{ "ticker": { "uuid": "801a36ed-4fdb-49b1-963a-b048f790dded", "symbol": "FRHC", "name": "Freedom Holding Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Financial Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/801a36ed-4fdb-49b1-963a-b048f790dded/", "api_url": "https://sharemaestro.com/factors/api/tickers/801a36ed-4fdb-49b1-963a-b048f790dded/" }, "latest_snapshot": { "ticker": { "uuid": "801a36ed-4fdb-49b1-963a-b048f790dded", "symbol": "FRHC", "name": "Freedom Holding Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Financial Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/801a36ed-4fdb-49b1-963a-b048f790dded/", "api_url": "https://sharemaestro.com/factors/api/tickers/801a36ed-4fdb-49b1-963a-b048f790dded/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.12, "value": 0.11, "quality": 0.79, "momentum": 0.16, "coverage": 0.97, "confidence": 0.929, "delta": -1 }, "headline_factors": { "price": 151.02, "market_cap": 9614980825.74, "pe_ratio": 62.7086, "earnings_yield": 0.0651, "ebitda_to_ev": 0.0682, "shareholder_yield": 0, "roe": 0.103, "piotroski_f_score": 6, "momentum_12_1": -0.2542, "volatility_252d": 0.4097 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 62.7086, "ev_ebitda": 14.6536, "earnings_yield": 0.0651, "fcf_yield": 0.0413, "shareholder_yield": 0 }, "quality": { "roe": 0.103, "roic": 0.1698, "gross_margin": 0.5811, "fcf_margin": 0.2119, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0861, "eps_growth_1y": 0.8113, "fcf_growth_1y": -0.7449 }, "momentum": { "price_return_12m": -0.1257, "momentum_12_1": -0.2542, "relative_strength": -0.3419 }, "scores": { "value_percentile": 0.11, "quality_percentile": 0.79, "momentum_percentile": 0.16, "growth_composite": 29, "yield_composite": 82, "overall_composite": 88, "os_score": 0.12, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 148.51, "os": 0.13, "value": 0.12, "quality": 0.76, "momentum": 0.2, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 59.3666, "earnings_yield": 0.0683, "shareholder_yield": 0, "roe": 0.103, "momentum_12_1": -0.1034 }, { "week_end_date": "2026-06-14", "price": 138.2, "os": 0.14, "value": 0.16, "quality": 0.75, "momentum": 0.16, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 55.2452, "earnings_yield": 0.0727, "shareholder_yield": 0, "roe": 0.103, "momentum_12_1": -0.0478 }, { "week_end_date": "2026-06-21", "price": 143.7, "os": 0.16, "value": 0.14, "quality": 0.77, "momentum": 0.26, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 57.4438, "earnings_yield": 0.0703, "shareholder_yield": 0, "roe": 0.103, "momentum_12_1": 0.0424 }, { "week_end_date": "2026-06-28", "price": 128.82, "os": 0.16, "value": 0.19, "quality": 0.75, "momentum": 0.15, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 51.4956, "earnings_yield": 0.0772, "shareholder_yield": 0, "roe": 0.103, "momentum_12_1": -0.0086 }, { "week_end_date": "2026-07-05", "price": 162.22, "os": 0.17, "value": 0.11, "quality": 0.78, "momentum": 0.33, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 64.8451, "earnings_yield": 0.0632, "shareholder_yield": 0, "roe": 0.103, "momentum_12_1": 0.0361 }, { "week_end_date": "2026-07-12", "price": 166.09, "os": 0.31, "value": 0.1, "quality": 0.77, "momentum": 0.66, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 66.3942, "earnings_yield": 0.0619, "shareholder_yield": 0, "roe": 0.103, "momentum_12_1": -0.0493 }, { "week_end_date": "2026-07-19", "price": 152.69, "os": 0.11, "value": 0.11, "quality": 0.79, "momentum": 0.15, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 63.402, "earnings_yield": 0.0645, "shareholder_yield": 0, "roe": 0.103, "momentum_12_1": -0.1965 }, { "week_end_date": "2026-07-26", "price": 151.02, "os": 0.12, "value": 0.11, "quality": 0.79, "momentum": 0.16, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 62.7086, "earnings_yield": 0.0651, "shareholder_yield": 0, "roe": 0.103, "momentum_12_1": -0.2542 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2191291000, "cost_of_revenue": 609871000, "gross_profit": 1581420000, "ebit": 715001000, "ebitda": 749561000, "pretax_income": 225965000, "tax_provision": 72637000, "net_income": 153328000, "net_income_to_common": 153328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 966115000, "total_current_assets": 12323376000, "total_assets": 13155239000, "short_term_debt": 1024923000, "long_term_debt": 1357891000, "total_debt": 2334886000, "total_liabilities": 11665960000, "total_equity": 1489279000, "shares_outstanding": 61117931, "goodwill_and_intangibles": 124418000 }, "cash_flow": { "operating_cash_flow": 160607000, "capital_expenditure": 198766000, "free_cash_flow": 359373000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 852720000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2191291000, "cost_of_revenue": 609871000, "gross_profit": 1581420000, "ebit": 715001000, "ebitda": 749561000, "pretax_income": 225965000, "tax_provision": 72637000, "net_income": 153328000, "net_income_to_common": 153328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 966115000, "total_current_assets": 12323376000, "total_assets": 13155239000, "short_term_debt": 1024923000, "long_term_debt": 1357891000, "total_debt": 2334886000, "total_liabilities": 11665960000, "total_equity": 1489279000, "shares_outstanding": 61117931, "goodwill_and_intangibles": 124418000 }, "cash_flow": { "operating_cash_flow": 160607000, "capital_expenditure": 198766000, "free_cash_flow": 359373000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 852720000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2191291000, "cost_of_revenue": 609871000, "gross_profit": 1581420000, "ebit": 715001000, "ebitda": 749561000, "pretax_income": 225965000, "tax_provision": 72637000, "net_income": 153328000, "net_income_to_common": 153328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 966115000, "total_current_assets": 12323376000, "total_assets": 13155239000, "short_term_debt": 1024923000, "long_term_debt": 1357891000, "total_debt": 2334886000, "total_liabilities": 11665960000, "total_equity": 1489279000, "shares_outstanding": 61117931, "goodwill_and_intangibles": 124418000 }, "cash_flow": { "operating_cash_flow": 160607000, "capital_expenditure": 198766000, "free_cash_flow": 359373000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 852720000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2191291000, "cost_of_revenue": 609871000, "gross_profit": 1581420000, "ebit": 715001000, "ebitda": 749561000, "pretax_income": 225965000, "tax_provision": 72637000, "net_income": 153328000, "net_income_to_common": 153328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 966115000, "total_current_assets": 12323376000, "total_assets": 13155239000, "short_term_debt": 1024923000, "long_term_debt": 1357891000, "total_debt": 2334886000, "total_liabilities": 11665960000, "total_equity": 1489279000, "shares_outstanding": 61117931, "goodwill_and_intangibles": 124418000 }, "cash_flow": { "operating_cash_flow": 160607000, "capital_expenditure": 198766000, "free_cash_flow": 359373000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 852720000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2191291000, "cost_of_revenue": 609871000, "gross_profit": 1581420000, "ebit": 715001000, "ebitda": 749561000, "pretax_income": 225965000, "tax_provision": 72637000, "net_income": 153328000, "net_income_to_common": 153328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 966115000, "total_current_assets": 12323376000, "total_assets": 13155239000, "short_term_debt": 1024923000, "long_term_debt": 1357891000, "total_debt": 2334886000, "total_liabilities": 11665960000, "total_equity": 1489279000, "shares_outstanding": 61117931, "goodwill_and_intangibles": 124418000 }, "cash_flow": { "operating_cash_flow": 160607000, "capital_expenditure": 198766000, "free_cash_flow": 359373000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 852720000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2191291000, "cost_of_revenue": 609871000, "gross_profit": 1581420000, "ebit": 715001000, "ebitda": 749561000, "pretax_income": 225965000, "tax_provision": 72637000, "net_income": 153328000, "net_income_to_common": 153328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 966115000, "total_current_assets": 12323376000, "total_assets": 13155239000, "short_term_debt": 1024923000, "long_term_debt": 1357891000, "total_debt": 2334886000, "total_liabilities": 11665960000, "total_equity": 1489279000, "shares_outstanding": 61117931, "goodwill_and_intangibles": 124418000 }, "cash_flow": { "operating_cash_flow": 160607000, "capital_expenditure": 198766000, "free_cash_flow": 359373000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 852720000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2191291000, "cost_of_revenue": 609871000, "gross_profit": 1581420000, "ebit": 715001000, "ebitda": 749561000, "pretax_income": 225965000, "tax_provision": 72637000, "net_income": 153328000, "net_income_to_common": 153328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 966115000, "total_current_assets": 12323376000, "total_assets": 13155239000, "short_term_debt": 1024923000, "long_term_debt": 1357891000, "total_debt": 2334886000, "total_liabilities": 11665960000, "total_equity": 1489279000, "shares_outstanding": 61117931, "goodwill_and_intangibles": 124418000 }, "cash_flow": { "operating_cash_flow": 160607000, "capital_expenditure": 198766000, "free_cash_flow": 359373000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 852720000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2033455000, "cost_of_revenue": 963624000, "gross_profit": 1069831000, "ebit": 648841000, "ebitda": 665999000, "pretax_income": 112946000, "tax_provision": 28425000, "net_income": 84650000, "net_income_to_common": 84650000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 837302000, "total_current_assets": 9501884000, "total_assets": 9914017000, "short_term_debt": 1418443000, "long_term_debt": 494411000, "total_debt": 1953379000, "total_liabilities": 8699659000, "total_equity": 1214241000, "shares_outstanding": 60490564, "goodwill_and_intangibles": 103279000 }, "cash_flow": { "operating_cash_flow": 1681058000, "capital_expenditure": 95328000, "free_cash_flow": 1776386000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 230780000 } } ], "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": 466698000, "cost_of_revenue": 109967000, "gross_profit": 356731000, "ebit": 176471000, "ebitda": 190331000, "pretax_income": 31019000, "tax_provision": 23043000, "net_income": 7976000, "net_income_to_common": 7976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 966115000, "total_current_assets": 12323376000, "total_assets": 13155239000, "short_term_debt": 1024923000, "long_term_debt": 1357891000, "total_debt": 2334886000, "total_liabilities": 11665960000, "total_equity": 1489279000, "shares_outstanding": 61292581, "goodwill_and_intangibles": 124418000 }, "cash_flow": { "operating_cash_flow": -1479534000, "capital_expenditure": 22994000, "free_cash_flow": -1456540000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 171218000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 466698000, "cost_of_revenue": 109967000, "gross_profit": 356731000, "ebit": 176471000, "ebitda": 190331000, "pretax_income": 31019000, "tax_provision": 23043000, "net_income": 7976000, "net_income_to_common": 7976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 966115000, "total_current_assets": 12323376000, "total_assets": 13155239000, "short_term_debt": 1024923000, "long_term_debt": 1357891000, "total_debt": 2334886000, "total_liabilities": 11665960000, "total_equity": 1489279000, "shares_outstanding": 61292581, "goodwill_and_intangibles": 124418000 }, "cash_flow": { "operating_cash_flow": -1479534000, "capital_expenditure": 22994000, "free_cash_flow": -1456540000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 171218000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 466698000, "cost_of_revenue": 109967000, "gross_profit": 356731000, "ebit": 176471000, "ebitda": 190331000, "pretax_income": 31019000, "tax_provision": 23043000, "net_income": 7976000, "net_income_to_common": 7976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 966115000, "total_current_assets": 12323376000, "total_assets": 13155239000, "short_term_debt": 1024923000, "long_term_debt": 1357891000, "total_debt": 2334886000, "total_liabilities": 11665960000, "total_equity": 1489279000, "shares_outstanding": 61292581, "goodwill_and_intangibles": 124418000 }, "cash_flow": { "operating_cash_flow": -1479534000, "capital_expenditure": 22994000, "free_cash_flow": -1456540000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 171218000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 466698000, "cost_of_revenue": 109967000, "gross_profit": 356731000, "ebit": 176471000, "ebitda": 190331000, "pretax_income": 31019000, "tax_provision": 23043000, "net_income": 7976000, "net_income_to_common": 7976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 966115000, "total_current_assets": 12323376000, "total_assets": 13155239000, "short_term_debt": 1024923000, "long_term_debt": 1357891000, "total_debt": 2334886000, "total_liabilities": 11665960000, "total_equity": 1489279000, "shares_outstanding": 61292581, "goodwill_and_intangibles": 124418000 }, "cash_flow": { "operating_cash_flow": -1479534000, "capital_expenditure": 22994000, "free_cash_flow": -1456540000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 171218000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 466698000, "cost_of_revenue": 109967000, "gross_profit": 356731000, "ebit": 176471000, "ebitda": 190331000, "pretax_income": 31019000, "tax_provision": 23043000, "net_income": 7976000, "net_income_to_common": 7976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 966115000, "total_current_assets": 12323376000, "total_assets": 13155239000, "short_term_debt": 1024923000, "long_term_debt": 1357891000, "total_debt": 2334886000, "total_liabilities": 11665960000, "total_equity": 1489279000, "shares_outstanding": 61292581, "goodwill_and_intangibles": 124418000 }, "cash_flow": { "operating_cash_flow": -1479534000, "capital_expenditure": 22994000, "free_cash_flow": -1456540000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 171218000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 466698000, "cost_of_revenue": 109967000, "gross_profit": 356731000, "ebit": 176471000, "ebitda": 190331000, "pretax_income": 31019000, "tax_provision": 23043000, "net_income": 7976000, "net_income_to_common": 7976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 966115000, "total_current_assets": 12323376000, "total_assets": 13155239000, "short_term_debt": 1024923000, "long_term_debt": 1357891000, "total_debt": 2334886000, "total_liabilities": 11665960000, "total_equity": 1489279000, "shares_outstanding": 61292581, "goodwill_and_intangibles": 124418000 }, "cash_flow": { "operating_cash_flow": -1479534000, "capital_expenditure": 22994000, "free_cash_flow": -1456540000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 171218000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 466698000, "cost_of_revenue": 109967000, "gross_profit": 356731000, "ebit": 176471000, "ebitda": 190331000, "pretax_income": 31019000, "tax_provision": 23043000, "net_income": 7976000, "net_income_to_common": 7976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 966115000, "total_current_assets": 12323376000, "total_assets": 13155239000, "short_term_debt": 1024923000, "long_term_debt": 1357891000, "total_debt": 2334886000, "total_liabilities": 11665960000, "total_equity": 1489279000, "shares_outstanding": 61292581, "goodwill_and_intangibles": 124418000 }, "cash_flow": { "operating_cash_flow": -1479534000, "capital_expenditure": 22994000, "free_cash_flow": -1456540000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 171218000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 615574000, "cost_of_revenue": 261060000, "gross_profit": 354514000, "ebit": 221860000, "ebitda": 230177000, "pretax_income": 93945000, "tax_provision": 17710000, "net_income": 76235000, "net_income_to_common": 76235000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 869167000, "total_current_assets": 10805130000, "total_assets": 12376810000, "short_term_debt": 1061050000, "long_term_debt": 1075397000, "total_debt": 2174438000, "total_liabilities": 10981963000, "total_equity": 1394847000, "shares_outstanding": 61114058, "goodwill_and_intangibles": 115309000 }, "cash_flow": { "operating_cash_flow": 717784000, "capital_expenditure": 66058000, "free_cash_flow": 783842000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 355562000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 615574000, "cost_of_revenue": 261060000, "gross_profit": 354514000, "ebit": 221860000, "ebitda": 230177000, "pretax_income": 93945000, "tax_provision": 17710000, "net_income": 76235000, "net_income_to_common": 76235000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 869167000, "total_current_assets": 10805130000, "total_assets": 12376810000, "short_term_debt": 1061050000, "long_term_debt": 1075397000, "total_debt": 2174438000, "total_liabilities": 10981963000, "total_equity": 1394847000, "shares_outstanding": 61114058, "goodwill_and_intangibles": 115309000 }, "cash_flow": { "operating_cash_flow": 717784000, "capital_expenditure": 66058000, "free_cash_flow": 783842000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 355562000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 615574000, "cost_of_revenue": 261060000, "gross_profit": 354514000, "ebit": 221860000, "ebitda": 230177000, "pretax_income": 93945000, "tax_provision": 17710000, "net_income": 76235000, "net_income_to_common": 76235000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 869167000, "total_current_assets": 10805130000, "total_assets": 12376810000, "short_term_debt": 1061050000, "long_term_debt": 1075397000, "total_debt": 2174438000, "total_liabilities": 10981963000, "total_equity": 1394847000, "shares_outstanding": 61114058, "goodwill_and_intangibles": 115309000 }, "cash_flow": { "operating_cash_flow": 717784000, "capital_expenditure": 66058000, "free_cash_flow": 783842000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 355562000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 615574000, "cost_of_revenue": 261060000, "gross_profit": 354514000, "ebit": 221860000, "ebitda": 230177000, "pretax_income": 93945000, "tax_provision": 17710000, "net_income": 76235000, "net_income_to_common": 76235000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 869167000, "total_current_assets": 10805130000, "total_assets": 12376810000, "short_term_debt": 1061050000, "long_term_debt": 1075397000, "total_debt": 2174438000, "total_liabilities": 10981963000, "total_equity": 1394847000, "shares_outstanding": 61114058, "goodwill_and_intangibles": 115309000 }, "cash_flow": { "operating_cash_flow": 717784000, "capital_expenditure": 66058000, "free_cash_flow": 783842000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 355562000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 615574000, "cost_of_revenue": 261060000, "gross_profit": 354514000, "ebit": 221860000, "ebitda": 230177000, "pretax_income": 93945000, "tax_provision": 17710000, "net_income": 76235000, "net_income_to_common": 76235000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 869167000, "total_current_assets": 10805130000, "total_assets": 12376810000, "short_term_debt": 1061050000, "long_term_debt": 1075397000, "total_debt": 2174438000, "total_liabilities": 10981963000, "total_equity": 1394847000, "shares_outstanding": 61114058, "goodwill_and_intangibles": 115309000 }, "cash_flow": { "operating_cash_flow": 717784000, "capital_expenditure": 66058000, "free_cash_flow": 783842000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 355562000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "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": "2026-03-31" }, "schema": { "public_fields_only": true } }