{ "ticker": { "uuid": "7f35f40a-b235-4802-b6b2-791ff11ad47d", "symbol": "SYBT", "name": "Stock Yards Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/7f35f40a-b235-4802-b6b2-791ff11ad47d/", "api_url": "https://sharemaestro.com/factors/api/tickers/7f35f40a-b235-4802-b6b2-791ff11ad47d/" }, "latest_snapshot": { "ticker": { "uuid": "7f35f40a-b235-4802-b6b2-791ff11ad47d", "symbol": "SYBT", "name": "Stock Yards Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/7f35f40a-b235-4802-b6b2-791ff11ad47d/", "api_url": "https://sharemaestro.com/factors/api/tickers/7f35f40a-b235-4802-b6b2-791ff11ad47d/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.35, "value": 0.31, "quality": 0.78, "momentum": 0.28, "coverage": 1, "confidence": 0.958, "delta": -2 }, "headline_factors": { "price": 81.8, "market_cap": 2414342378.4, "pe_ratio": 16.8277, "earnings_yield": 0.0664, "ebitda_to_ev": 0.0699, "shareholder_yield": 0.0164, "roe": 0.1301, "piotroski_f_score": 7, "momentum_12_1": -0.0108, "volatility_252d": 0.2382 }, "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": 16.8277, "ev_ebitda": 14.3062, "earnings_yield": 0.0664, "fcf_yield": 0.0623, "shareholder_yield": 0.0164 }, "quality": { "roe": 0.1301, "roic": 0.0997, "gross_margin": 0.6963, "fcf_margin": 0.3003, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.1075, "eps_growth_1y": 0.1768, "fcf_growth_1y": 0.1041 }, "momentum": { "price_return_12m": 0.0604, "momentum_12_1": -0.0108, "relative_strength": -0.1559 }, "scores": { "value_percentile": 0.31, "quality_percentile": 0.78, "momentum_percentile": 0.28, "growth_composite": 18, "yield_composite": 73, "overall_composite": 65, "os_score": 0.35, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 71.5, "os": 0.67, "value": 0.64, "quality": 0.77, "momentum": 0.22, "confidence": 1, "coverage": 1, "pe_ratio": 14.7085, "earnings_yield": 0.0747, "shareholder_yield": 0.0186, "roe": 0.1301, "momentum_12_1": -0.034 }, { "week_end_date": "2026-06-14", "price": 75.25, "os": 0.33, "value": 0.35, "quality": 0.76, "momentum": 0.18, "confidence": 1, "coverage": 1, "pe_ratio": 15.4807, "earnings_yield": 0.0715, "shareholder_yield": 0.0177, "roe": 0.1301, "momentum_12_1": -0.0565 }, { "week_end_date": "2026-06-21", "price": 73.18, "os": 0.68, "value": 0.64, "quality": 0.79, "momentum": 0.24, "confidence": 1, "coverage": 1, "pe_ratio": 15.0544, "earnings_yield": 0.0732, "shareholder_yield": 0.0183, "roe": 0.1301, "momentum_12_1": -0.026 }, { "week_end_date": "2026-06-28", "price": 76.31, "os": 0.34, "value": 0.36, "quality": 0.79, "momentum": 0.15, "confidence": 1, "coverage": 1, "pe_ratio": 15.6983, "earnings_yield": 0.0706, "shareholder_yield": 0.0176, "roe": 0.1301, "momentum_12_1": -0.0758 }, { "week_end_date": "2026-07-05", "price": 78.15, "os": 0.35, "value": 0.35, "quality": 0.79, "momentum": 0.21, "confidence": 0.991, "coverage": 1, "pe_ratio": 16.0769, "earnings_yield": 0.0691, "shareholder_yield": 0.0171, "roe": 0.1301, "momentum_12_1": -0.1229 }, { "week_end_date": "2026-07-12", "price": 76.26, "os": 0.43, "value": 0.36, "quality": 0.77, "momentum": 0.32, "confidence": 0.98, "coverage": 1, "pe_ratio": 15.6881, "earnings_yield": 0.0706, "shareholder_yield": 0.0176, "roe": 0.1301, "momentum_12_1": -0.028 }, { "week_end_date": "2026-07-19", "price": 81.14, "os": 0.33, "value": 0.31, "quality": 0.78, "momentum": 0.25, "confidence": 0.969, "coverage": 1, "pe_ratio": 16.692, "earnings_yield": 0.0669, "shareholder_yield": 0.0165, "roe": 0.1301, "momentum_12_1": -0.0583 }, { "week_end_date": "2026-07-26", "price": 81.8, "os": 0.35, "value": 0.31, "quality": 0.78, "momentum": 0.28, "confidence": 0.958, "coverage": 1, "pe_ratio": 16.8277, "earnings_yield": 0.0664, "shareholder_yield": 0.0164, "roe": 0.1301, "momentum_12_1": -0.0108 } ], "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": 564537000, "cost_of_revenue": 173977000, "gross_profit": 390560000, "ebit": 178196000, "ebitda": 185991000, "pretax_income": 178196000, "tax_provision": 38046000, "net_income": 140150000, "net_income_to_common": 140150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70061000, "total_current_assets": 120279000, "total_assets": 9536124000, "short_term_debt": 119765000, "long_term_debt": 326806000, "total_debt": 446571000, "total_liabilities": 8460427000, "total_equity": 1075697000, "shares_outstanding": 29507000, "goodwill_and_intangibles": 216423000 }, "cash_flow": { "operating_cash_flow": 166046000, "capital_expenditure": 12042000, "free_cash_flow": 178088000, "dividends_paid": 37106000, "share_repurchases": -2091000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 564537000, "cost_of_revenue": 173977000, "gross_profit": 390560000, "ebit": 178196000, "ebitda": 185991000, "pretax_income": 178196000, "tax_provision": 38046000, "net_income": 140150000, "net_income_to_common": 140150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70061000, "total_current_assets": 120279000, "total_assets": 9536124000, "short_term_debt": 119765000, "long_term_debt": 326806000, "total_debt": 446571000, "total_liabilities": 8460427000, "total_equity": 1075697000, "shares_outstanding": 29507000, "goodwill_and_intangibles": 216423000 }, "cash_flow": { "operating_cash_flow": 166046000, "capital_expenditure": 12042000, "free_cash_flow": 178088000, "dividends_paid": 37106000, "share_repurchases": -2091000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 564537000, "cost_of_revenue": 173977000, "gross_profit": 390560000, "ebit": 178196000, "ebitda": 185991000, "pretax_income": 178196000, "tax_provision": 38046000, "net_income": 140150000, "net_income_to_common": 140150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70061000, "total_current_assets": 120279000, "total_assets": 9536124000, "short_term_debt": 119765000, "long_term_debt": 326806000, "total_debt": 446571000, "total_liabilities": 8460427000, "total_equity": 1075697000, "shares_outstanding": 29507000, "goodwill_and_intangibles": 216423000 }, "cash_flow": { "operating_cash_flow": 166046000, "capital_expenditure": 12042000, "free_cash_flow": 178088000, "dividends_paid": 37106000, "share_repurchases": -2091000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 564537000, "cost_of_revenue": 173977000, "gross_profit": 390560000, "ebit": 178196000, "ebitda": 185991000, "pretax_income": 178196000, "tax_provision": 38046000, "net_income": 140150000, "net_income_to_common": 140150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70061000, "total_current_assets": 120279000, "total_assets": 9536124000, "short_term_debt": 119765000, "long_term_debt": 326806000, "total_debt": 446571000, "total_liabilities": 8460427000, "total_equity": 1075697000, "shares_outstanding": 29507000, "goodwill_and_intangibles": 216423000 }, "cash_flow": { "operating_cash_flow": 166046000, "capital_expenditure": 12042000, "free_cash_flow": 178088000, "dividends_paid": 37106000, "share_repurchases": -2091000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 564537000, "cost_of_revenue": 173977000, "gross_profit": 390560000, "ebit": 178196000, "ebitda": 185991000, "pretax_income": 178196000, "tax_provision": 38046000, "net_income": 140150000, "net_income_to_common": 140150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70061000, "total_current_assets": 120279000, "total_assets": 9536124000, "short_term_debt": 119765000, "long_term_debt": 326806000, "total_debt": 446571000, "total_liabilities": 8460427000, "total_equity": 1075697000, "shares_outstanding": 29507000, "goodwill_and_intangibles": 216423000 }, "cash_flow": { "operating_cash_flow": 166046000, "capital_expenditure": 12042000, "free_cash_flow": 178088000, "dividends_paid": 37106000, "share_repurchases": -2091000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 564537000, "cost_of_revenue": 173977000, "gross_profit": 390560000, "ebit": 178196000, "ebitda": 185991000, "pretax_income": 178196000, "tax_provision": 38046000, "net_income": 140150000, "net_income_to_common": 140150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70061000, "total_current_assets": 120279000, "total_assets": 9536124000, "short_term_debt": 119765000, "long_term_debt": 326806000, "total_debt": 446571000, "total_liabilities": 8460427000, "total_equity": 1075697000, "shares_outstanding": 29507000, "goodwill_and_intangibles": 216423000 }, "cash_flow": { "operating_cash_flow": 166046000, "capital_expenditure": 12042000, "free_cash_flow": 178088000, "dividends_paid": 37106000, "share_repurchases": -2091000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 564537000, "cost_of_revenue": 173977000, "gross_profit": 390560000, "ebit": 178196000, "ebitda": 178196000, "pretax_income": 178196000, "tax_provision": 38046000, "net_income": 140150000, "net_income_to_common": 140150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70061000, "total_current_assets": 120279000, "total_assets": 9536124000, "short_term_debt": 119765000, "long_term_debt": 326806000, "total_debt": 446571000, "total_liabilities": 8460427000, "total_equity": 1075697000, "shares_outstanding": 29507000, "goodwill_and_intangibles": 216423000 }, "cash_flow": { "operating_cash_flow": 166046000, "capital_expenditure": 12042000, "free_cash_flow": 178088000, "dividends_paid": 37106000, "share_repurchases": -2091000, "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": 500947000, "cost_of_revenue": 165564000, "gross_profit": 335383000, "ebit": 144366000, "ebitda": 157720000, "pretax_income": 144366000, "tax_provision": 29827000, "net_income": 114539000, "net_income_to_common": 114539000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78925000, "total_current_assets": 1122772000, "total_assets": 8863419000, "short_term_debt": 169492000, "long_term_debt": 326806000, "total_debt": 496298000, "total_liabilities": 7922943000, "total_equity": 940476000, "shares_outstanding": 29421000, "goodwill_and_intangibles": 221225000 }, "cash_flow": { "operating_cash_flow": 142868000, "capital_expenditure": 9848000, "free_cash_flow": 152716000, "dividends_paid": 35835000, "share_repurchases": -4217000, "shares_issued": null, "net_debt_issued": 100000000 } } ], "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": 142236000, "cost_of_revenue": 40846000, "gross_profit": 101390000, "ebit": 46148000, "ebitda": 49137000, "pretax_income": 46148000, "tax_provision": 9553000, "net_income": 36595000, "net_income_to_common": 36595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85596000, "total_current_assets": 646421000, "total_assets": 9466856000, "short_term_debt": 94858000, "long_term_debt": 326806000, "total_debt": 421664000, "total_liabilities": 8363921000, "total_equity": 1102935000, "shares_outstanding": 29502000, "goodwill_and_intangibles": 215211000 }, "cash_flow": { "operating_cash_flow": 12249000, "capital_expenditure": 2741000, "free_cash_flow": 14990000, "dividends_paid": 9512000, "share_repurchases": -1280000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 142236000, "cost_of_revenue": 40846000, "gross_profit": 101390000, "ebit": 46148000, "ebitda": 49137000, "pretax_income": 46148000, "tax_provision": 9553000, "net_income": 36595000, "net_income_to_common": 36595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85596000, "total_current_assets": 646421000, "total_assets": 9466856000, "short_term_debt": 94858000, "long_term_debt": 326806000, "total_debt": 421664000, "total_liabilities": 8363921000, "total_equity": 1102935000, "shares_outstanding": 29502000, "goodwill_and_intangibles": 215211000 }, "cash_flow": { "operating_cash_flow": 12249000, "capital_expenditure": 2741000, "free_cash_flow": 14990000, "dividends_paid": 9512000, "share_repurchases": -1280000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 142236000, "cost_of_revenue": 40846000, "gross_profit": 101390000, "ebit": 46148000, "ebitda": 49137000, "pretax_income": 46148000, "tax_provision": 9553000, "net_income": 36595000, "net_income_to_common": 36595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85596000, "total_current_assets": 646421000, "total_assets": 9466856000, "short_term_debt": 94858000, "long_term_debt": 326806000, "total_debt": 421664000, "total_liabilities": 8363921000, "total_equity": 1102935000, "shares_outstanding": 29502000, "goodwill_and_intangibles": 215211000 }, "cash_flow": { "operating_cash_flow": 12249000, "capital_expenditure": 2741000, "free_cash_flow": 14990000, "dividends_paid": 9512000, "share_repurchases": -1280000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 142236000, "cost_of_revenue": 40846000, "gross_profit": 101390000, "ebit": 46148000, "ebitda": 49137000, "pretax_income": 46148000, "tax_provision": 9553000, "net_income": 36595000, "net_income_to_common": 36595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85596000, "total_current_assets": 646421000, "total_assets": 9466856000, "short_term_debt": 94858000, "long_term_debt": 326806000, "total_debt": 421664000, "total_liabilities": 8363921000, "total_equity": 1102935000, "shares_outstanding": 29502000, "goodwill_and_intangibles": 215211000 }, "cash_flow": { "operating_cash_flow": 12249000, "capital_expenditure": 2741000, "free_cash_flow": 14990000, "dividends_paid": 9512000, "share_repurchases": -1280000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 142236000, "cost_of_revenue": 40846000, "gross_profit": 101390000, "ebit": 46148000, "ebitda": 49137000, "pretax_income": 46148000, "tax_provision": 9553000, "net_income": 36595000, "net_income_to_common": 36595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85596000, "total_current_assets": 646421000, "total_assets": 9466856000, "short_term_debt": 94858000, "long_term_debt": 326806000, "total_debt": 421664000, "total_liabilities": 8363921000, "total_equity": 1102935000, "shares_outstanding": 29502000, "goodwill_and_intangibles": 215211000 }, "cash_flow": { "operating_cash_flow": 12249000, "capital_expenditure": 2741000, "free_cash_flow": 14990000, "dividends_paid": 9512000, "share_repurchases": -1280000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 142236000, "cost_of_revenue": 40846000, "gross_profit": 101390000, "ebit": 46148000, "ebitda": 49137000, "pretax_income": 46148000, "tax_provision": 9553000, "net_income": 36595000, "net_income_to_common": 36595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85596000, "total_current_assets": 646421000, "total_assets": 9466856000, "short_term_debt": 94858000, "long_term_debt": 326806000, "total_debt": 421664000, "total_liabilities": 8363921000, "total_equity": 1102935000, "shares_outstanding": 29502000, "goodwill_and_intangibles": 215211000 }, "cash_flow": { "operating_cash_flow": 12249000, "capital_expenditure": 2741000, "free_cash_flow": 14990000, "dividends_paid": 9512000, "share_repurchases": -1280000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 142236000, "cost_of_revenue": 40846000, "gross_profit": 101390000, "ebit": 46148000, "ebitda": 46148000, "pretax_income": 46148000, "tax_provision": 9553000, "net_income": 36595000, "net_income_to_common": 36595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85596000, "total_current_assets": 646421000, "total_assets": 9466856000, "short_term_debt": 94858000, "long_term_debt": 326806000, "total_debt": 421664000, "total_liabilities": 8363921000, "total_equity": 1102935000, "shares_outstanding": 29502000, "goodwill_and_intangibles": 215211000 }, "cash_flow": { "operating_cash_flow": 12249000, "capital_expenditure": 2741000, "free_cash_flow": 14990000, "dividends_paid": 9512000, "share_repurchases": -1280000, "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": 146279000, "cost_of_revenue": 43551000, "gross_profit": 102728000, "ebit": 47922000, "ebitda": 51782000, "pretax_income": 47922000, "tax_provision": 11308000, "net_income": 36614000, "net_income_to_common": 36614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70061000, "total_current_assets": 120279000, "total_assets": 9536124000, "short_term_debt": 119765000, "long_term_debt": 326806000, "total_debt": 446571000, "total_liabilities": 8460427000, "total_equity": 1075697000, "shares_outstanding": 29495000, "goodwill_and_intangibles": 216423000 }, "cash_flow": { "operating_cash_flow": 52112000, "capital_expenditure": 4589000, "free_cash_flow": 56701000, "dividends_paid": 9397000, "share_repurchases": -2000, "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": 146279000, "cost_of_revenue": 43551000, "gross_profit": 102728000, "ebit": 47922000, "ebitda": 51782000, "pretax_income": 47922000, "tax_provision": 11308000, "net_income": 36614000, "net_income_to_common": 36614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70061000, "total_current_assets": 120279000, "total_assets": 9536124000, "short_term_debt": 119765000, "long_term_debt": 326806000, "total_debt": 446571000, "total_liabilities": 8460427000, "total_equity": 1075697000, "shares_outstanding": 29495000, "goodwill_and_intangibles": 216423000 }, "cash_flow": { "operating_cash_flow": 52112000, "capital_expenditure": 4589000, "free_cash_flow": 56701000, "dividends_paid": 9397000, "share_repurchases": -2000, "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": 146279000, "cost_of_revenue": 43551000, "gross_profit": 102728000, "ebit": 47922000, "ebitda": 51782000, "pretax_income": 47922000, "tax_provision": 11308000, "net_income": 36614000, "net_income_to_common": 36614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70061000, "total_current_assets": 120279000, "total_assets": 9536124000, "short_term_debt": 119765000, "long_term_debt": 326806000, "total_debt": 446571000, "total_liabilities": 8460427000, "total_equity": 1075697000, "shares_outstanding": 29495000, "goodwill_and_intangibles": 216423000 }, "cash_flow": { "operating_cash_flow": 52112000, "capital_expenditure": 4589000, "free_cash_flow": 56701000, "dividends_paid": 9397000, "share_repurchases": -2000, "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": 146279000, "cost_of_revenue": 43551000, "gross_profit": 102728000, "ebit": 47922000, "ebitda": 51782000, "pretax_income": 47922000, "tax_provision": 11308000, "net_income": 36614000, "net_income_to_common": 36614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70061000, "total_current_assets": 120279000, "total_assets": 9536124000, "short_term_debt": 119765000, "long_term_debt": 326806000, "total_debt": 446571000, "total_liabilities": 8460427000, "total_equity": 1075697000, "shares_outstanding": 29495000, "goodwill_and_intangibles": 216423000 }, "cash_flow": { "operating_cash_flow": 52112000, "capital_expenditure": 4589000, "free_cash_flow": 56701000, "dividends_paid": 9397000, "share_repurchases": -2000, "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": 146279000, "cost_of_revenue": 43551000, "gross_profit": 102728000, "ebit": 47922000, "ebitda": 51782000, "pretax_income": 47922000, "tax_provision": 11308000, "net_income": 36614000, "net_income_to_common": 36614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70061000, "total_current_assets": 120279000, "total_assets": 9536124000, "short_term_debt": 119765000, "long_term_debt": 326806000, "total_debt": 446571000, "total_liabilities": 8460427000, "total_equity": 1075697000, "shares_outstanding": 29495000, "goodwill_and_intangibles": 216423000 }, "cash_flow": { "operating_cash_flow": 52112000, "capital_expenditure": 4589000, "free_cash_flow": 56701000, "dividends_paid": 9397000, "share_repurchases": -2000, "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": "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }