{ "ticker": { "uuid": "78c404a2-34f5-4428-8871-2237c21e8045", "symbol": "EVTC", "name": "Evertec Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/78c404a2-34f5-4428-8871-2237c21e8045/", "api_url": "https://sharemaestro.com/factors/api/tickers/78c404a2-34f5-4428-8871-2237c21e8045/" }, "latest_snapshot": { "ticker": { "uuid": "78c404a2-34f5-4428-8871-2237c21e8045", "symbol": "EVTC", "name": "Evertec Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/78c404a2-34f5-4428-8871-2237c21e8045/", "api_url": "https://sharemaestro.com/factors/api/tickers/78c404a2-34f5-4428-8871-2237c21e8045/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.83, "value": 0.8, "quality": 0.93, "momentum": 0.19, "coverage": 0.97, "confidence": 0.929, "delta": -1 }, "headline_factors": { "price": 29.73, "market_cap": 1831972827.12, "pe_ratio": 13.8118, "earnings_yield": 0.0774, "ebitda_to_ev": 0.1258, "shareholder_yield": 0.0538, "roe": 0.1985, "piotroski_f_score": 7, "momentum_12_1": -0.1729, "volatility_252d": 0.3896 }, "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": 13.8118, "ev_ebitda": 7.949, "earnings_yield": 0.0774, "fcf_yield": 0.1055, "shareholder_yield": 0.0538 }, "quality": { "roe": 0.1985, "roic": 0.1324, "gross_margin": 0.4637, "fcf_margin": 0.3076, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0944, "eps_growth_1y": 0.0255, "fcf_growth_1y": -0.1081 }, "momentum": { "price_return_12m": -0.1016, "momentum_12_1": -0.1729, "relative_strength": -0.2699 }, "scores": { "value_percentile": 0.8, "quality_percentile": 0.93, "momentum_percentile": 0.19, "growth_composite": 73, "yield_composite": 33, "overall_composite": 17, "os_score": 0.83, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 22.34, "os": 0.84, "value": 0.87, "quality": 0.94, "momentum": 0.08, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 10.3786, "earnings_yield": 0.0926, "shareholder_yield": 0.0716, "roe": 0.1985, "momentum_12_1": -0.3448 }, { "week_end_date": "2026-06-14", "price": 26.28, "os": 0.84, "value": 0.84, "quality": 0.94, "momentum": 0.15, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 12.209, "earnings_yield": 0.0839, "shareholder_yield": 0.0609, "roe": 0.1985, "momentum_12_1": -0.3369 }, { "week_end_date": "2026-06-21", "price": 25.72, "os": 0.83, "value": 0.84, "quality": 0.93, "momentum": 0.1, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 11.9489, "earnings_yield": 0.085, "shareholder_yield": 0.0622, "roe": 0.1985, "momentum_12_1": -0.3011 }, { "week_end_date": "2026-06-28", "price": 27.37, "os": 0.84, "value": 0.83, "quality": 0.94, "momentum": 0.17, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 12.7154, "earnings_yield": 0.0817, "shareholder_yield": 0.0584, "roe": 0.1985, "momentum_12_1": -0.3135 }, { "week_end_date": "2026-07-05", "price": 29.63, "os": 0.82, "value": 0.8, "quality": 0.93, "momentum": 0.12, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 13.7654, "earnings_yield": 0.0776, "shareholder_yield": 0.054, "roe": 0.1985, "momentum_12_1": -0.4002 }, { "week_end_date": "2026-07-12", "price": 29.25, "os": 0.82, "value": 0.8, "quality": 0.93, "momentum": 0.09, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 13.5888, "earnings_yield": 0.0783, "shareholder_yield": 0.0547, "roe": 0.1985, "momentum_12_1": -0.2181 }, { "week_end_date": "2026-07-19", "price": 30.27, "os": 0.82, "value": 0.79, "quality": 0.93, "momentum": 0.17, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 14.0627, "earnings_yield": 0.0765, "shareholder_yield": 0.0528, "roe": 0.1985, "momentum_12_1": -0.2216 }, { "week_end_date": "2026-07-26", "price": 29.73, "os": 0.83, "value": 0.8, "quality": 0.93, "momentum": 0.19, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 13.8118, "earnings_yield": 0.0774, "shareholder_yield": 0.0538, "roe": 0.1985, "momentum_12_1": -0.1729 } ], "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": 931818000, "cost_of_revenue": 469128000, "gross_profit": 462690000, "ebit": 222653000, "ebitda": 344739000, "pretax_income": 154375000, "tax_provision": 9815000, "net_income": 141590000, "net_income_to_common": 141590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 305993000, "total_current_assets": 590772000, "total_assets": 2243296000, "short_term_debt": 39745000, "long_term_debt": 1057330000, "total_debt": 1130380000, "total_liabilities": 1529304000, "total_equity": 621606000, "shares_outstanding": 64422155, "goodwill_and_intangibles": 1445074000 }, "cash_flow": { "operating_cash_flow": 227007000, "capital_expenditure": 91501000, "free_cash_flow": 318508000, "dividends_paid": 12781000, "share_repurchases": -69293000, "shares_issued": null, "net_debt_issued": 123595000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 931818000, "cost_of_revenue": 469128000, "gross_profit": 462690000, "ebit": 222653000, "ebitda": 344739000, "pretax_income": 154375000, "tax_provision": 9815000, "net_income": 141590000, "net_income_to_common": 141590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 305993000, "total_current_assets": 590772000, "total_assets": 2243296000, "short_term_debt": 39745000, "long_term_debt": 1057330000, "total_debt": 1130380000, "total_liabilities": 1529304000, "total_equity": 621606000, "shares_outstanding": 64422155, "goodwill_and_intangibles": 1445074000 }, "cash_flow": { "operating_cash_flow": 227007000, "capital_expenditure": 91501000, "free_cash_flow": 318508000, "dividends_paid": 12781000, "share_repurchases": -69293000, "shares_issued": null, "net_debt_issued": 123595000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 931818000, "cost_of_revenue": 469128000, "gross_profit": 462690000, "ebit": 222653000, "ebitda": 344739000, "pretax_income": 154375000, "tax_provision": 9815000, "net_income": 141590000, "net_income_to_common": 141590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 305993000, "total_current_assets": 590772000, "total_assets": 2243296000, "short_term_debt": 39745000, "long_term_debt": 1057330000, "total_debt": 1130380000, "total_liabilities": 1529304000, "total_equity": 621606000, "shares_outstanding": 64422155, "goodwill_and_intangibles": 1445074000 }, "cash_flow": { "operating_cash_flow": 227007000, "capital_expenditure": 91501000, "free_cash_flow": 318508000, "dividends_paid": 12781000, "share_repurchases": -69293000, "shares_issued": null, "net_debt_issued": 123595000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 931818000, "cost_of_revenue": 469128000, "gross_profit": 462690000, "ebit": 222653000, "ebitda": 344739000, "pretax_income": 154375000, "tax_provision": 9815000, "net_income": 141590000, "net_income_to_common": 141590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 305993000, "total_current_assets": 590772000, "total_assets": 2243296000, "short_term_debt": 39745000, "long_term_debt": 1057330000, "total_debt": 1130380000, "total_liabilities": 1529304000, "total_equity": 621606000, "shares_outstanding": 64422155, "goodwill_and_intangibles": 1445074000 }, "cash_flow": { "operating_cash_flow": 227007000, "capital_expenditure": 91501000, "free_cash_flow": 318508000, "dividends_paid": 12781000, "share_repurchases": -69293000, "shares_issued": null, "net_debt_issued": 123595000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 931818000, "cost_of_revenue": 469128000, "gross_profit": 462690000, "ebit": 222653000, "ebitda": 344739000, "pretax_income": 154375000, "tax_provision": 9815000, "net_income": 141590000, "net_income_to_common": 141590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 305993000, "total_current_assets": 590772000, "total_assets": 2243296000, "short_term_debt": 39745000, "long_term_debt": 1057330000, "total_debt": 1130380000, "total_liabilities": 1529304000, "total_equity": 621606000, "shares_outstanding": 64422155, "goodwill_and_intangibles": 1445074000 }, "cash_flow": { "operating_cash_flow": 227007000, "capital_expenditure": 91501000, "free_cash_flow": 318508000, "dividends_paid": 12781000, "share_repurchases": -69293000, "shares_issued": null, "net_debt_issued": 123595000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 931818000, "cost_of_revenue": 469128000, "gross_profit": 462690000, "ebit": 222653000, "ebitda": 344739000, "pretax_income": 154375000, "tax_provision": 9815000, "net_income": 141590000, "net_income_to_common": 141590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 305993000, "total_current_assets": 590772000, "total_assets": 2243296000, "short_term_debt": 39745000, "long_term_debt": 1057330000, "total_debt": 1130380000, "total_liabilities": 1529304000, "total_equity": 621606000, "shares_outstanding": 64422155, "goodwill_and_intangibles": 1445074000 }, "cash_flow": { "operating_cash_flow": 227007000, "capital_expenditure": 91501000, "free_cash_flow": 318508000, "dividends_paid": 12781000, "share_repurchases": -69293000, "shares_issued": null, "net_debt_issued": 123595000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 931818000, "cost_of_revenue": 469128000, "gross_profit": 462690000, "ebit": 222653000, "ebitda": 344739000, "pretax_income": 154375000, "tax_provision": 9815000, "net_income": 141590000, "net_income_to_common": 141590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 305993000, "total_current_assets": 590772000, "total_assets": 2243296000, "short_term_debt": 39745000, "long_term_debt": 1057330000, "total_debt": 1130380000, "total_liabilities": 1529304000, "total_equity": 621606000, "shares_outstanding": 64422155, "goodwill_and_intangibles": 1445074000 }, "cash_flow": { "operating_cash_flow": 227007000, "capital_expenditure": 91501000, "free_cash_flow": 318508000, "dividends_paid": 12781000, "share_repurchases": -69293000, "shares_issued": null, "net_debt_issued": 123595000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 845486000, "cost_of_revenue": 406416000, "gross_profit": 439070000, "ebit": 194359000, "ebitda": 322205000, "pretax_income": 119626000, "tax_provision": 4847000, "net_income": 112620000, "net_income_to_common": 112620000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273645000, "total_current_assets": 529065000, "total_assets": 1857611000, "short_term_debt": 30096000, "long_term_debt": 931562000, "total_debt": 966582000, "total_liabilities": 1338350000, "total_equity": 472524000, "shares_outstanding": 65077535, "goodwill_and_intangibles": 1157786000 }, "cash_flow": { "operating_cash_flow": 260059000, "capital_expenditure": 88423000, "free_cash_flow": 348482000, "dividends_paid": 12873000, "share_repurchases": -82293000, "shares_issued": null, "net_debt_issued": -26346000 } } ], "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": 247923000, "cost_of_revenue": 155508000, "gross_profit": 92415000, "ebit": 46336000, "ebitda": 85087000, "pretax_income": 28979000, "tax_provision": 4232000, "net_income": 23751000, "net_income_to_common": 23751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 290886000, "total_current_assets": 602343000, "total_assets": 2296011000, "short_term_debt": 57629000, "long_term_debt": 1045075000, "total_debt": 1134996000, "total_liabilities": 1530191000, "total_equity": 668301000, "shares_outstanding": 62579000, "goodwill_and_intangibles": 1473345000 }, "cash_flow": { "operating_cash_flow": 31210000, "capital_expenditure": 22682000, "free_cash_flow": 53892000, "dividends_paid": 3088000, "share_repurchases": -20008000, "shares_issued": null, "net_debt_issued": 9033000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247923000, "cost_of_revenue": 155508000, "gross_profit": 92415000, "ebit": 46336000, "ebitda": 85087000, "pretax_income": 28979000, "tax_provision": 4232000, "net_income": 23751000, "net_income_to_common": 23751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 290886000, "total_current_assets": 602343000, "total_assets": 2296011000, "short_term_debt": 57629000, "long_term_debt": 1045075000, "total_debt": 1134996000, "total_liabilities": 1530191000, "total_equity": 668301000, "shares_outstanding": 62579000, "goodwill_and_intangibles": 1473345000 }, "cash_flow": { "operating_cash_flow": 31210000, "capital_expenditure": 22682000, "free_cash_flow": 53892000, "dividends_paid": 3088000, "share_repurchases": -20008000, "shares_issued": null, "net_debt_issued": 9033000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247923000, "cost_of_revenue": 155508000, "gross_profit": 92415000, "ebit": 46336000, "ebitda": 85087000, "pretax_income": 28979000, "tax_provision": 4232000, "net_income": 23751000, "net_income_to_common": 23751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 290886000, "total_current_assets": 602343000, "total_assets": 2296011000, "short_term_debt": 57629000, "long_term_debt": 1045075000, "total_debt": 1134996000, "total_liabilities": 1530191000, "total_equity": 668301000, "shares_outstanding": 62579000, "goodwill_and_intangibles": 1473345000 }, "cash_flow": { "operating_cash_flow": 31210000, "capital_expenditure": 22682000, "free_cash_flow": 53892000, "dividends_paid": 3088000, "share_repurchases": -20008000, "shares_issued": null, "net_debt_issued": 9033000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247923000, "cost_of_revenue": 155508000, "gross_profit": 92415000, "ebit": 46336000, "ebitda": 85087000, "pretax_income": 28979000, "tax_provision": 4232000, "net_income": 23751000, "net_income_to_common": 23751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 290886000, "total_current_assets": 602343000, "total_assets": 2296011000, "short_term_debt": 57629000, "long_term_debt": 1045075000, "total_debt": 1134996000, "total_liabilities": 1530191000, "total_equity": 668301000, "shares_outstanding": 62579000, "goodwill_and_intangibles": 1473345000 }, "cash_flow": { "operating_cash_flow": 31210000, "capital_expenditure": 22682000, "free_cash_flow": 53892000, "dividends_paid": 3088000, "share_repurchases": -20008000, "shares_issued": null, "net_debt_issued": 9033000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247923000, "cost_of_revenue": 155508000, "gross_profit": 92415000, "ebit": 46336000, "ebitda": 85087000, "pretax_income": 28979000, "tax_provision": 4232000, "net_income": 23751000, "net_income_to_common": 23751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 290886000, "total_current_assets": 602343000, "total_assets": 2296011000, "short_term_debt": 57629000, "long_term_debt": 1045075000, "total_debt": 1134996000, "total_liabilities": 1530191000, "total_equity": 668301000, "shares_outstanding": 62579000, "goodwill_and_intangibles": 1473345000 }, "cash_flow": { "operating_cash_flow": 31210000, "capital_expenditure": 22682000, "free_cash_flow": 53892000, "dividends_paid": 3088000, "share_repurchases": -20008000, "shares_issued": null, "net_debt_issued": 9033000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247923000, "cost_of_revenue": 155508000, "gross_profit": 92415000, "ebit": 46336000, "ebitda": 85087000, "pretax_income": 28979000, "tax_provision": 4232000, "net_income": 23751000, "net_income_to_common": 23751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 290886000, "total_current_assets": 602343000, "total_assets": 2296011000, "short_term_debt": 57629000, "long_term_debt": 1045075000, "total_debt": 1134996000, "total_liabilities": 1530191000, "total_equity": 668301000, "shares_outstanding": 62579000, "goodwill_and_intangibles": 1473345000 }, "cash_flow": { "operating_cash_flow": 31210000, "capital_expenditure": 22682000, "free_cash_flow": 53892000, "dividends_paid": 3088000, "share_repurchases": -20008000, "shares_issued": null, "net_debt_issued": 9033000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247923000, "cost_of_revenue": 155508000, "gross_profit": 92415000, "ebit": 44569000, "ebitda": 83320000, "pretax_income": 28979000, "tax_provision": 4232000, "net_income": 23751000, "net_income_to_common": 23751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 290886000, "total_current_assets": 602343000, "total_assets": 2296011000, "short_term_debt": 57629000, "long_term_debt": 1045075000, "total_debt": 1134996000, "total_liabilities": 1530191000, "total_equity": 668301000, "shares_outstanding": 62579000, "goodwill_and_intangibles": 1473345000 }, "cash_flow": { "operating_cash_flow": 31210000, "capital_expenditure": 6346000, "free_cash_flow": 37556000, "dividends_paid": 3088000, "share_repurchases": -20008000, "shares_issued": null, "net_debt_issued": 9033000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 244832000, "cost_of_revenue": 119717000, "gross_profit": 125115000, "ebit": 56713000, "ebitda": 93582000, "pretax_income": 38676000, "tax_provision": 1640000, "net_income": 35561000, "net_income_to_common": 35561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 305993000, "total_current_assets": 590772000, "total_assets": 2243296000, "short_term_debt": 39745000, "long_term_debt": 1057330000, "total_debt": 1130380000, "total_liabilities": 1529304000, "total_equity": 621606000, "shares_outstanding": 63817305, "goodwill_and_intangibles": 1445074000 }, "cash_flow": { "operating_cash_flow": 70006000, "capital_expenditure": 23576000, "free_cash_flow": 93582000, "dividends_paid": 3199000, "share_repurchases": -65602000, "shares_issued": null, "net_debt_issued": -8505000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 244832000, "cost_of_revenue": 119717000, "gross_profit": 125115000, "ebit": 56713000, "ebitda": 93582000, "pretax_income": 38676000, "tax_provision": 1640000, "net_income": 35561000, "net_income_to_common": 35561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 305993000, "total_current_assets": 590772000, "total_assets": 2243296000, "short_term_debt": 39745000, "long_term_debt": 1057330000, "total_debt": 1130380000, "total_liabilities": 1529304000, "total_equity": 621606000, "shares_outstanding": 63817305, "goodwill_and_intangibles": 1445074000 }, "cash_flow": { "operating_cash_flow": 70006000, "capital_expenditure": 23576000, "free_cash_flow": 93582000, "dividends_paid": 3199000, "share_repurchases": -65602000, "shares_issued": null, "net_debt_issued": -8505000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 244832000, "cost_of_revenue": 119717000, "gross_profit": 125115000, "ebit": 56713000, "ebitda": 93582000, "pretax_income": 38676000, "tax_provision": 1640000, "net_income": 35561000, "net_income_to_common": 35561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 305993000, "total_current_assets": 590772000, "total_assets": 2243296000, "short_term_debt": 39745000, "long_term_debt": 1057330000, "total_debt": 1130380000, "total_liabilities": 1529304000, "total_equity": 621606000, "shares_outstanding": 63817305, "goodwill_and_intangibles": 1445074000 }, "cash_flow": { "operating_cash_flow": 70006000, "capital_expenditure": 23576000, "free_cash_flow": 93582000, "dividends_paid": 3199000, "share_repurchases": -65602000, "shares_issued": null, "net_debt_issued": -8505000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 244832000, "cost_of_revenue": 119717000, "gross_profit": 125115000, "ebit": 56713000, "ebitda": 93582000, "pretax_income": 38676000, "tax_provision": 1640000, "net_income": 35561000, "net_income_to_common": 35561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 305993000, "total_current_assets": 590772000, "total_assets": 2243296000, "short_term_debt": 39745000, "long_term_debt": 1057330000, "total_debt": 1130380000, "total_liabilities": 1529304000, "total_equity": 621606000, "shares_outstanding": 63817305, "goodwill_and_intangibles": 1445074000 }, "cash_flow": { "operating_cash_flow": 70006000, "capital_expenditure": 23576000, "free_cash_flow": 93582000, "dividends_paid": 3199000, "share_repurchases": -65602000, "shares_issued": null, "net_debt_issued": -8505000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 244832000, "cost_of_revenue": 119717000, "gross_profit": 125115000, "ebit": 56713000, "ebitda": 93582000, "pretax_income": 38676000, "tax_provision": 1640000, "net_income": 35561000, "net_income_to_common": 35561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 305993000, "total_current_assets": 590772000, "total_assets": 2243296000, "short_term_debt": 39745000, "long_term_debt": 1057330000, "total_debt": 1130380000, "total_liabilities": 1529304000, "total_equity": 621606000, "shares_outstanding": 63817305, "goodwill_and_intangibles": 1445074000 }, "cash_flow": { "operating_cash_flow": 70006000, "capital_expenditure": 23576000, "free_cash_flow": 93582000, "dividends_paid": 3199000, "share_repurchases": -65602000, "shares_issued": null, "net_debt_issued": -8505000 } } ] }, "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }