{
  "ticker": {
    "uuid": "7a7309d9-43cb-41df-a2c2-da88d867b671",
    "symbol": "CPZ",
    "name": "Calamos LongShort Equity & Dynamic Income Trust",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Asset Management",
    "page_url": "https://sharemaestro.com/factors/ticker/7a7309d9-43cb-41df-a2c2-da88d867b671/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/7a7309d9-43cb-41df-a2c2-da88d867b671/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "7a7309d9-43cb-41df-a2c2-da88d867b671",
      "symbol": "CPZ",
      "name": "Calamos LongShort Equity & Dynamic Income Trust",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Asset Management",
      "page_url": "https://sharemaestro.com/factors/ticker/7a7309d9-43cb-41df-a2c2-da88d867b671/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/7a7309d9-43cb-41df-a2c2-da88d867b671/"
    },
    "week_end_date": "2026-08-09",
    "universe": "USD_US",
    "score": {
      "os": 0.47,
      "value": 0.8,
      "quality": 0.15,
      "momentum": 0.12,
      "coverage": 0.909,
      "confidence": 0.894,
      "delta": -0.08
    },
    "headline_factors": {
      "price": 13.64,
      "market_cap": 267783126.16,
      "pe_ratio": 15.7906,
      "earnings_yield": 0.1263,
      "ebitda_to_ev": 0.1264,
      "shareholder_yield": 0.1232,
      "roe": 0.0567,
      "piotroski_f_score": 3,
      "momentum_12_1": -0.1323,
      "volatility_252d": 0.1206
    },
    "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": 15.7906,
        "ev_ebitda": 7.9126,
        "earnings_yield": 0.1263,
        "fcf_yield": -0.4332,
        "shareholder_yield": 0.1232
      },
      "quality": {
        "roe": 0.0567,
        "roic": 0.0833,
        "gross_margin": 0.752,
        "fcf_margin": -1.4251,
        "piotroski_f_score": 3
      },
      "growth": {
        "revenue_growth_1y": null,
        "eps_growth_1y": null,
        "fcf_growth_1y": null
      },
      "momentum": {
        "price_return_12m": -0.0931,
        "momentum_12_1": -0.1323,
        "relative_strength": -0.2624
      },
      "scores": {
        "value_percentile": 0.8,
        "quality_percentile": 0.15,
        "momentum_percentile": 0.12,
        "growth_composite": 64,
        "yield_composite": 3,
        "overall_composite": 53,
        "os_score": 0.47,
        "factor_coverage": 0.909,
        "signal_confidence": 0.894
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 12.58,
      "os": 0.53,
      "value": 0.82,
      "quality": 0.15,
      "momentum": 0.19,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 14.5659,
      "earnings_yield": 0.1389,
      "shareholder_yield": 0.1335,
      "roe": 0.0567,
      "momentum_12_1": -0.0532
    },
    {
      "week_end_date": "2026-06-14",
      "price": 12.77,
      "os": 0.49,
      "value": 0.82,
      "quality": 0.15,
      "momentum": 0.13,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 14.7835,
      "earnings_yield": 0.1364,
      "shareholder_yield": 0.1316,
      "roe": 0.0567,
      "momentum_12_1": -0.1012
    },
    {
      "week_end_date": "2026-06-21",
      "price": 12.96,
      "os": 0.5,
      "value": 0.81,
      "quality": 0.14,
      "momentum": 0.18,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 15.0034,
      "earnings_yield": 0.1341,
      "shareholder_yield": 0.1296,
      "roe": 0.0567,
      "momentum_12_1": -0.112
    },
    {
      "week_end_date": "2026-06-28",
      "price": 13.01,
      "os": 0.49,
      "value": 0.81,
      "quality": 0.16,
      "momentum": 0.13,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 15.0613,
      "earnings_yield": 0.1335,
      "shareholder_yield": 0.1291,
      "roe": 0.0567,
      "momentum_12_1": -0.1026
    },
    {
      "week_end_date": "2026-07-05",
      "price": 13.02,
      "os": 0.52,
      "value": 0.82,
      "quality": 0.16,
      "momentum": 0.18,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 15.0729,
      "earnings_yield": 0.1334,
      "shareholder_yield": 0.129,
      "roe": 0.0567,
      "momentum_12_1": -0.1402
    },
    {
      "week_end_date": "2026-07-12",
      "price": 13.19,
      "os": 0.56,
      "value": 0.81,
      "quality": 0.16,
      "momentum": 0.27,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 15.2697,
      "earnings_yield": 0.1313,
      "shareholder_yield": 0.1274,
      "roe": 0.0567,
      "momentum_12_1": -0.1236
    },
    {
      "week_end_date": "2026-07-19",
      "price": 13.07,
      "os": 0.5,
      "value": 0.81,
      "quality": 0.15,
      "momentum": 0.17,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 15.1308,
      "earnings_yield": 0.1328,
      "shareholder_yield": 0.1285,
      "roe": 0.0567,
      "momentum_12_1": -0.1387
    },
    {
      "week_end_date": "2026-07-26",
      "price": 12.88,
      "os": 0.52,
      "value": 0.82,
      "quality": 0.15,
      "momentum": 0.18,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 14.9108,
      "earnings_yield": 0.1351,
      "shareholder_yield": 0.1304,
      "roe": 0.0567,
      "momentum_12_1": -0.1177
    },
    {
      "week_end_date": "2026-08-02",
      "price": 13.19,
      "os": 0.55,
      "value": 0.82,
      "quality": 0.15,
      "momentum": 0.25,
      "confidence": 0.904,
      "coverage": 0.909,
      "pe_ratio": 15.2697,
      "earnings_yield": 0.1313,
      "shareholder_yield": 0.1274,
      "roe": 0.0567,
      "momentum_12_1": -0.1165
    },
    {
      "week_end_date": "2026-08-09",
      "price": 13.64,
      "os": 0.47,
      "value": 0.8,
      "quality": 0.15,
      "momentum": 0.12,
      "confidence": 0.894,
      "coverage": 0.909,
      "pe_ratio": 15.7906,
      "earnings_yield": 0.1263,
      "shareholder_yield": 0.1232,
      "roe": 0.0567,
      "momentum_12_1": -0.1323
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-10-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 55510976,
          "cost_of_revenue": 8510465,
          "gross_profit": 47000511,
          "ebit": 25301286,
          "ebitda": 25301286,
          "pretax_income": 19285032,
          "tax_provision": null,
          "net_income": 19285032,
          "net_income_to_common": 19285032,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204231915,
          "total_current_assets": 1226504,
          "total_assets": 671261899,
          "short_term_debt": 166,
          "long_term_debt": 192050000,
          "total_debt": 120000166,
          "total_liabilities": 344594979,
          "total_equity": 326666920,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -64145748,
          "capital_expenditure": 0,
          "free_cash_flow": -64145748,
          "dividends_paid": 36828033,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 55510976,
          "cost_of_revenue": 8510465,
          "gross_profit": 47000511,
          "ebit": 25301286,
          "ebitda": 25301286,
          "pretax_income": 19285032,
          "tax_provision": null,
          "net_income": 19285032,
          "net_income_to_common": 19285032,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204231915,
          "total_current_assets": 1226504,
          "total_assets": 671261899,
          "short_term_debt": 166,
          "long_term_debt": 192050000,
          "total_debt": 120000166,
          "total_liabilities": 344594979,
          "total_equity": 326666920,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -64145748,
          "capital_expenditure": 0,
          "free_cash_flow": -64145748,
          "dividends_paid": 36828033,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 55510976,
          "cost_of_revenue": 8510465,
          "gross_profit": 47000511,
          "ebit": 25301286,
          "ebitda": 25301286,
          "pretax_income": 19285032,
          "tax_provision": null,
          "net_income": 19285032,
          "net_income_to_common": 19285032,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204231915,
          "total_current_assets": 1226504,
          "total_assets": 671261899,
          "short_term_debt": 166,
          "long_term_debt": 192050000,
          "total_debt": 120000166,
          "total_liabilities": 344594979,
          "total_equity": 326666920,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -64145748,
          "capital_expenditure": 0,
          "free_cash_flow": -64145748,
          "dividends_paid": 36828033,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 55510976,
          "cost_of_revenue": 8510465,
          "gross_profit": 47000511,
          "ebit": 25301286,
          "ebitda": 25301286,
          "pretax_income": 19285032,
          "tax_provision": null,
          "net_income": 19285032,
          "net_income_to_common": 19285032,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204231915,
          "total_current_assets": 1226504,
          "total_assets": 671261899,
          "short_term_debt": 166,
          "long_term_debt": 192050000,
          "total_debt": 120000166,
          "total_liabilities": 344594979,
          "total_equity": 326666920,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -64145748,
          "capital_expenditure": 0,
          "free_cash_flow": -64145748,
          "dividends_paid": 36828033,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 55510976,
          "cost_of_revenue": 8510465,
          "gross_profit": 47000511,
          "ebit": 25301286,
          "ebitda": 25301286,
          "pretax_income": 19285032,
          "tax_provision": null,
          "net_income": 19285032,
          "net_income_to_common": 19285032,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204231915,
          "total_current_assets": 1226504,
          "total_assets": 671261899,
          "short_term_debt": 166,
          "long_term_debt": 192050000,
          "total_debt": 120000166,
          "total_liabilities": 344594979,
          "total_equity": 326666920,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -64145748,
          "capital_expenditure": 0,
          "free_cash_flow": -64145748,
          "dividends_paid": 36828033,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 55510976,
          "cost_of_revenue": 8510465,
          "gross_profit": 47000511,
          "ebit": 25301286,
          "ebitda": 25301286,
          "pretax_income": 19285032,
          "tax_provision": null,
          "net_income": 19285032,
          "net_income_to_common": 19285032,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204231915,
          "total_current_assets": 1226504,
          "total_assets": 671261899,
          "short_term_debt": 166,
          "long_term_debt": 192050000,
          "total_debt": 120000166,
          "total_liabilities": 344594979,
          "total_equity": 326666920,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -64145748,
          "capital_expenditure": 0,
          "free_cash_flow": -64145748,
          "dividends_paid": 36828033,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 55510976,
          "cost_of_revenue": 8510465,
          "gross_profit": 47000511,
          "ebit": 25301286,
          "ebitda": 25301286,
          "pretax_income": 19285032,
          "tax_provision": null,
          "net_income": 19285032,
          "net_income_to_common": 19285032,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204231915,
          "total_current_assets": 1226504,
          "total_assets": 671261899,
          "short_term_debt": 166,
          "long_term_debt": 192050000,
          "total_debt": 120000166,
          "total_liabilities": 344594979,
          "total_equity": 326666920,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -64145748,
          "capital_expenditure": 0,
          "free_cash_flow": -64145748,
          "dividends_paid": 36828033,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 55510976,
          "cost_of_revenue": 8510465,
          "gross_profit": 47000511,
          "ebit": 25301286,
          "ebitda": 25301286,
          "pretax_income": 19285032,
          "tax_provision": null,
          "net_income": 19285032,
          "net_income_to_common": 19285032,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204231915,
          "total_current_assets": 1226504,
          "total_assets": 671261899,
          "short_term_debt": 166,
          "long_term_debt": 192050000,
          "total_debt": 120000166,
          "total_liabilities": 344594979,
          "total_equity": 326666920,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -64145748,
          "capital_expenditure": 0,
          "free_cash_flow": -64145748,
          "dividends_paid": 36828033,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 8328169,
          "cost_of_revenue": 4142782,
          "gross_profit": 4185387,
          "ebit": -8531307,
          "ebitda": -8509526,
          "pretax_income": -10979178,
          "tax_provision": null,
          "net_income": -10979178,
          "net_income_to_common": -10979178,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 158340469,
          "total_current_assets": 161690705,
          "total_assets": 587508299,
          "short_term_debt": 223,
          "long_term_debt": null,
          "total_debt": 120000223,
          "total_liabilities": 288311600,
          "total_equity": 299196699,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -43819635,
          "capital_expenditure": 5,
          "free_cash_flow": -43819630,
          "dividends_paid": 16491043,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 8328169,
          "cost_of_revenue": 4142782,
          "gross_profit": 4185387,
          "ebit": -8531307,
          "ebitda": -8509526,
          "pretax_income": -10979178,
          "tax_provision": null,
          "net_income": -10979178,
          "net_income_to_common": -10979178,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 158340469,
          "total_current_assets": 161690705,
          "total_assets": 587508299,
          "short_term_debt": 223,
          "long_term_debt": null,
          "total_debt": 120000223,
          "total_liabilities": 288311600,
          "total_equity": 299196699,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -43819635,
          "capital_expenditure": 5,
          "free_cash_flow": -43819630,
          "dividends_paid": 16491043,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 8328169,
          "cost_of_revenue": 4142782,
          "gross_profit": 4185387,
          "ebit": -8531307,
          "ebitda": -8509526,
          "pretax_income": -10979178,
          "tax_provision": null,
          "net_income": -10979178,
          "net_income_to_common": -10979178,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 158340469,
          "total_current_assets": 161690705,
          "total_assets": 587508299,
          "short_term_debt": 223,
          "long_term_debt": null,
          "total_debt": 120000223,
          "total_liabilities": 288311600,
          "total_equity": 299196699,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -43819635,
          "capital_expenditure": 5,
          "free_cash_flow": -43819630,
          "dividends_paid": 16491043,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 8328169,
          "cost_of_revenue": 4142782,
          "gross_profit": 4185387,
          "ebit": -8531307,
          "ebitda": -8509526,
          "pretax_income": -10979178,
          "tax_provision": null,
          "net_income": -10979178,
          "net_income_to_common": -10979178,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 158340469,
          "total_current_assets": 161690705,
          "total_assets": 587508299,
          "short_term_debt": 223,
          "long_term_debt": null,
          "total_debt": 120000223,
          "total_liabilities": 288311600,
          "total_equity": 299196699,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -43819635,
          "capital_expenditure": 5,
          "free_cash_flow": -43819630,
          "dividends_paid": 16491043,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 8328169,
          "cost_of_revenue": 4142782,
          "gross_profit": 4185387,
          "ebit": -8531307,
          "ebitda": -8509526,
          "pretax_income": -10979178,
          "tax_provision": null,
          "net_income": -10979178,
          "net_income_to_common": -10979178,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 158340469,
          "total_current_assets": 161690705,
          "total_assets": 587508299,
          "short_term_debt": 223,
          "long_term_debt": null,
          "total_debt": 120000223,
          "total_liabilities": 288311600,
          "total_equity": 299196699,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -43819635,
          "capital_expenditure": 5,
          "free_cash_flow": -43819630,
          "dividends_paid": 16491043,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 158340469,
          "total_current_assets": 161690705,
          "total_assets": 587508299,
          "short_term_debt": 223,
          "long_term_debt": null,
          "total_debt": 120000223,
          "total_liabilities": 288311600,
          "total_equity": 299196699,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -43819635,
          "capital_expenditure": 5,
          "free_cash_flow": -43819630,
          "dividends_paid": 16491043,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 26131350,
          "cost_of_revenue": 3979193,
          "gross_profit": 22152157,
          "ebit": 15319123,
          "ebitda": 15319123,
          "pretax_income": 12404700,
          "tax_provision": null,
          "net_income": 12404700,
          "net_income_to_common": 12404700,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204231915,
          "total_current_assets": 1226504,
          "total_assets": 671261899,
          "short_term_debt": 166,
          "long_term_debt": 192050000,
          "total_debt": 120000166,
          "total_liabilities": 344594979,
          "total_equity": 326666920,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 40882606,
          "capital_expenditure": 4,
          "free_cash_flow": 40882610,
          "dividends_paid": 16491043,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 26131350,
          "cost_of_revenue": 3979193,
          "gross_profit": 22152157,
          "ebit": 15319123,
          "ebitda": 15319123,
          "pretax_income": 12404700,
          "tax_provision": null,
          "net_income": 12404700,
          "net_income_to_common": 12404700,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204231915,
          "total_current_assets": 1226504,
          "total_assets": 671261899,
          "short_term_debt": 166,
          "long_term_debt": 192050000,
          "total_debt": 120000166,
          "total_liabilities": 344594979,
          "total_equity": 326666920,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 40882606,
          "capital_expenditure": 4,
          "free_cash_flow": 40882610,
          "dividends_paid": 16491043,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 26131350,
          "cost_of_revenue": 3979193,
          "gross_profit": 22152157,
          "ebit": 15319123,
          "ebitda": 15319123,
          "pretax_income": 12404700,
          "tax_provision": null,
          "net_income": 12404700,
          "net_income_to_common": 12404700,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204231915,
          "total_current_assets": 1226504,
          "total_assets": 671261899,
          "short_term_debt": 166,
          "long_term_debt": 192050000,
          "total_debt": 120000166,
          "total_liabilities": 344594979,
          "total_equity": 326666920,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 40882606,
          "capital_expenditure": 4,
          "free_cash_flow": 40882610,
          "dividends_paid": 16491043,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 26131350,
          "cost_of_revenue": 3979193,
          "gross_profit": 22152157,
          "ebit": 15319123,
          "ebitda": 15319123,
          "pretax_income": 12404700,
          "tax_provision": null,
          "net_income": 12404700,
          "net_income_to_common": 12404700,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204231915,
          "total_current_assets": 1226504,
          "total_assets": 671261899,
          "short_term_debt": 166,
          "long_term_debt": 192050000,
          "total_debt": 120000166,
          "total_liabilities": 344594979,
          "total_equity": 326666920,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 40882606,
          "capital_expenditure": 4,
          "free_cash_flow": 40882610,
          "dividends_paid": 16491043,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 26131350,
          "cost_of_revenue": 3979193,
          "gross_profit": 22152157,
          "ebit": 15319123,
          "ebitda": 15319123,
          "pretax_income": 12404700,
          "tax_provision": null,
          "net_income": 12404700,
          "net_income_to_common": 12404700,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204231915,
          "total_current_assets": 1226504,
          "total_assets": 671261899,
          "short_term_debt": 166,
          "long_term_debt": 192050000,
          "total_debt": 120000166,
          "total_liabilities": 344594979,
          "total_equity": 326666920,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 40882606,
          "capital_expenditure": 4,
          "free_cash_flow": 40882610,
          "dividends_paid": 16491043,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 26131350,
          "cost_of_revenue": 3979193,
          "gross_profit": 22152157,
          "ebit": 15319123,
          "ebitda": 15319123,
          "pretax_income": 12404700,
          "tax_provision": null,
          "net_income": 12404700,
          "net_income_to_common": 12404700,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204231915,
          "total_current_assets": 1226504,
          "total_assets": 671261899,
          "short_term_debt": 166,
          "long_term_debt": 192050000,
          "total_debt": 120000166,
          "total_liabilities": 344594979,
          "total_equity": 326666920,
          "shares_outstanding": 19632194,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 40882606,
          "capital_expenditure": 4,
          "free_cash_flow": 40882610,
          "dividends_paid": 16491043,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      }
    ]
  },
  "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": "Price Strength Relative to Volatility",
      "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/"
    }
  ],
  "coverage": {
    "factor_history_points": 10,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-08-09",
    "latest_financials_period_end": "2026-04-30"
  },
  "schema": {
    "public_fields_only": true
  }
}