{ "ticker": { "uuid": "811cbcad-b3ef-4962-acc5-1ed8f6fefb4d", "symbol": "EDU", "name": "New Oriental Education & Technology", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Education & Training Services", "page_url": "https://sharemaestro.com/factors/ticker/811cbcad-b3ef-4962-acc5-1ed8f6fefb4d/", "api_url": "https://sharemaestro.com/factors/api/tickers/811cbcad-b3ef-4962-acc5-1ed8f6fefb4d/" }, "latest_snapshot": { "ticker": { "uuid": "811cbcad-b3ef-4962-acc5-1ed8f6fefb4d", "symbol": "EDU", "name": "New Oriental Education & Technology", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Education & Training Services", "page_url": "https://sharemaestro.com/factors/ticker/811cbcad-b3ef-4962-acc5-1ed8f6fefb4d/", "api_url": "https://sharemaestro.com/factors/api/tickers/811cbcad-b3ef-4962-acc5-1ed8f6fefb4d/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.86, "value": 0.82, "quality": 0.9, "momentum": 0.31, "coverage": 1, "confidence": 0.91, "delta": -2 }, "headline_factors": { "price": 49.24, "market_cap": 8208905428.92, "pe_ratio": 19.5159, "earnings_yield": 0.0861, "ebitda_to_ev": 0.0986, "shareholder_yield": 0.0665, "roe": 0.1029, "piotroski_f_score": 8, "momentum_12_1": 0.0157, "volatility_252d": 0.3266 }, "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": 19.5159, "ev_ebitda": 10.1466, "earnings_yield": 0.0861, "fcf_yield": 0.1425, "shareholder_yield": 0.0665 }, "quality": { "roe": 0.1029, "roic": 0.1568, "gross_margin": 0.5496, "fcf_margin": 0.1963, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.1217, "eps_growth_1y": 0.0742, "fcf_growth_1y": -0.1467 }, "momentum": { "price_return_12m": 0.0793, "momentum_12_1": 0.0157, "relative_strength": -0.0891 }, "scores": { "value_percentile": 0.82, "quality_percentile": 0.9, "momentum_percentile": 0.31, "growth_composite": 75, "yield_composite": 25, "overall_composite": 14, "os_score": 0.86, "factor_coverage": 1, "signal_confidence": 0.91 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 45.74, "os": 0.87, "value": 0.85, "quality": 0.93, "momentum": 0.3, "confidence": 0.986, "coverage": 1, "pe_ratio": 18.1287, "earnings_yield": 0.0935, "shareholder_yield": 0.0715, "roe": 0.1029, "momentum_12_1": 0.1566 }, { "week_end_date": "2026-06-14", "price": 46.67, "os": 0.88, "value": 0.85, "quality": 0.92, "momentum": 0.34, "confidence": 0.975, "coverage": 1, "pe_ratio": 18.4973, "earnings_yield": 0.0914, "shareholder_yield": 0.0701, "roe": 0.1029, "momentum_12_1": 0.1197 }, { "week_end_date": "2026-06-21", "price": 45.02, "os": 0.86, "value": 0.86, "quality": 0.92, "momentum": 0.24, "confidence": 0.964, "coverage": 1, "pe_ratio": 17.8434, "earnings_yield": 0.0952, "shareholder_yield": 0.0727, "roe": 0.1029, "momentum_12_1": 0.0192 }, { "week_end_date": "2026-06-28", "price": 46.34, "os": 0.86, "value": 0.86, "quality": 0.92, "momentum": 0.23, "confidence": 0.953, "coverage": 1, "pe_ratio": 18.3665, "earnings_yield": 0.0922, "shareholder_yield": 0.0706, "roe": 0.1029, "momentum_12_1": -0.1347 }, { "week_end_date": "2026-07-05", "price": 47.03, "os": 0.86, "value": 0.86, "quality": 0.93, "momentum": 0.22, "confidence": 0.942, "coverage": 1, "pe_ratio": 18.64, "earnings_yield": 0.0907, "shareholder_yield": 0.0696, "roe": 0.1029, "momentum_12_1": -0.0909 }, { "week_end_date": "2026-07-12", "price": 48.55, "os": 0.83, "value": 0.82, "quality": 0.9, "momentum": 0.15, "confidence": 0.932, "coverage": 1, "pe_ratio": 19.2424, "earnings_yield": 0.0875, "shareholder_yield": 0.0674, "roe": 0.1029, "momentum_12_1": -0.0879 }, { "week_end_date": "2026-07-19", "price": 49.15, "os": 0.84, "value": 0.82, "quality": 0.9, "momentum": 0.24, "confidence": 0.921, "coverage": 1, "pe_ratio": 19.4802, "earnings_yield": 0.0863, "shareholder_yield": 0.0666, "roe": 0.1029, "momentum_12_1": -0.0791 }, { "week_end_date": "2026-07-26", "price": 49.24, "os": 0.86, "value": 0.82, "quality": 0.9, "momentum": 0.31, "confidence": 0.91, "coverage": 1, "pe_ratio": 19.5159, "earnings_yield": 0.0861, "shareholder_yield": 0.0665, "roe": 0.1029, "momentum_12_1": 0.0157 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4900262000, "cost_of_revenue": 2183291000, "gross_profit": 2716971000, "ebit": 488549000, "ebitda": 595369000, "pretax_income": 522126999, "tax_provision": 146294000, "net_income": 372440000, "net_income_to_common": 372440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1612379000, "total_current_assets": 5187702000, "total_assets": 7805499000, "short_term_debt": 255997000, "long_term_debt": 14403000, "total_debt": 803776000, "total_liabilities": 3851767000, "total_equity": 3661873000, "shares_outstanding": 161972800, "goodwill_and_intangibles": 111752000 }, "cash_flow": { "operating_cash_flow": 896592000, "capital_expenditure": 259211000, "free_cash_flow": 1155803000, "dividends_paid": 98197000, "share_repurchases": -445495000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4900262000, "cost_of_revenue": 2183291000, "gross_profit": 2716971000, "ebit": 488549000, "ebitda": 595369000, "pretax_income": 522126999, "tax_provision": 146294000, "net_income": 372440000, "net_income_to_common": 372440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1612379000, "total_current_assets": 5187702000, "total_assets": 7805499000, "short_term_debt": 255997000, "long_term_debt": 14403000, "total_debt": 803776000, "total_liabilities": 3851767000, "total_equity": 3661873000, "shares_outstanding": 161972800, "goodwill_and_intangibles": 111752000 }, "cash_flow": { "operating_cash_flow": 896592000, "capital_expenditure": 259211000, "free_cash_flow": 1155803000, "dividends_paid": 98197000, "share_repurchases": -445495000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4900262000, "cost_of_revenue": 2183291000, "gross_profit": 2716971000, "ebit": 488549000, "ebitda": 595369000, "pretax_income": 522126999, "tax_provision": 146294000, "net_income": 372440000, "net_income_to_common": 372440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1612379000, "total_current_assets": 5187702000, "total_assets": 7805499000, "short_term_debt": 255997000, "long_term_debt": 14403000, "total_debt": 803776000, "total_liabilities": 3851767000, "total_equity": 3661873000, "shares_outstanding": 161972800, "goodwill_and_intangibles": 111752000 }, "cash_flow": { "operating_cash_flow": 896592000, "capital_expenditure": 259211000, "free_cash_flow": 1155803000, "dividends_paid": 98197000, "share_repurchases": -445495000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4900262000, "cost_of_revenue": 2183291000, "gross_profit": 2716971000, "ebit": 488549000, "ebitda": 595369000, "pretax_income": 522126999, "tax_provision": 146294000, "net_income": 372440000, "net_income_to_common": 372440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1612379000, "total_current_assets": 5187702000, "total_assets": 7805499000, "short_term_debt": 255997000, "long_term_debt": 14403000, "total_debt": 803776000, "total_liabilities": 3851767000, "total_equity": 3661873000, "shares_outstanding": 161972800, "goodwill_and_intangibles": 111752000 }, "cash_flow": { "operating_cash_flow": 896592000, "capital_expenditure": 259211000, "free_cash_flow": 1155803000, "dividends_paid": 98197000, "share_repurchases": -445495000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4900262000, "cost_of_revenue": 2183291000, "gross_profit": 2716971000, "ebit": 488549000, "ebitda": 595369000, "pretax_income": 522126999, "tax_provision": 146294000, "net_income": 372440000, "net_income_to_common": 372440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1612379000, "total_current_assets": 5187702000, "total_assets": 7805499000, "short_term_debt": 255997000, "long_term_debt": 14403000, "total_debt": 803776000, "total_liabilities": 3851767000, "total_equity": 3661873000, "shares_outstanding": 161972800, "goodwill_and_intangibles": 111752000 }, "cash_flow": { "operating_cash_flow": 896592000, "capital_expenditure": 259211000, "free_cash_flow": 1155803000, "dividends_paid": 98197000, "share_repurchases": -445495000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4900262000, "cost_of_revenue": 2183291000, "gross_profit": 2716971000, "ebit": 488549000, "ebitda": 595369000, "pretax_income": 522126999, "tax_provision": 146294000, "net_income": 372440000, "net_income_to_common": 372440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1612379000, "total_current_assets": 5187702000, "total_assets": 7805499000, "short_term_debt": 255997000, "long_term_debt": 14403000, "total_debt": 803776000, "total_liabilities": 3851767000, "total_equity": 3661873000, "shares_outstanding": 161972800, "goodwill_and_intangibles": 111752000 }, "cash_flow": { "operating_cash_flow": 896592000, "capital_expenditure": 259211000, "free_cash_flow": 1155803000, "dividends_paid": 98197000, "share_repurchases": -445495000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4900262000, "cost_of_revenue": 2183291000, "gross_profit": 2716971000, "ebit": 488549000, "ebitda": 595369000, "pretax_income": 522126999, "tax_provision": 146294000, "net_income": 372440000, "net_income_to_common": 372440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1612379000, "total_current_assets": 5187702000, "total_assets": 7805499000, "short_term_debt": 255997000, "long_term_debt": 14403000, "total_debt": 803776000, "total_liabilities": 3851767000, "total_equity": 3661873000, "shares_outstanding": 161972800, "goodwill_and_intangibles": 111752000 }, "cash_flow": { "operating_cash_flow": 896592000, "capital_expenditure": 259211000, "free_cash_flow": 1155803000, "dividends_paid": 98197000, "share_repurchases": -445495000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-05-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4313586000, "cost_of_revenue": 2050960000, "gross_profit": 2262626000, "ebit": 435206000, "ebitda": 542026000, "pretax_income": 434908000, "tax_provision": 109690000, "net_income": 309591000, "net_income_to_common": 309591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1389359000, "total_current_assets": 5388878000, "total_assets": 7531673000, "short_term_debt": 199933000, "long_term_debt": 14403000, "total_debt": 662330000, "total_liabilities": 3482659000, "total_equity": 3775934000, "shares_outstanding": 166950000, "goodwill_and_intangibles": 127080000 }, "cash_flow": { "operating_cash_flow": 1122643000, "capital_expenditure": 283388000, "free_cash_flow": 1406031000, "dividends_paid": 0, "share_repurchases": -62943000, "shares_issued": null, "net_debt_issued": -240000 } } ], "quarterly": [ { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1417341000, "cost_of_revenue": 656174000, "gross_profit": 761167000, "ebit": 180320000, "ebitda": 194607000, "pretax_income": 194607000, "tax_provision": 54723000, "net_income": 126815000, "net_income_to_common": 126815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1940820435, "total_current_assets": 5426948222, "total_assets": 8244132472, "short_term_debt": 273263000, "long_term_debt": null, "total_debt": 806947728, "total_liabilities": 3826306398, "total_equity": 4086017230, "shares_outstanding": 159635720, "goodwill_and_intangibles": 55118477 }, "cash_flow": { "operating_cash_flow": -7455000, "capital_expenditure": 68800000, "free_cash_flow": 61345000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1417341000, "cost_of_revenue": 656174000, "gross_profit": 761167000, "ebit": 180320000, "ebitda": 194607000, "pretax_income": 194607000, "tax_provision": 54723000, "net_income": 126815000, "net_income_to_common": 126815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1940820435, "total_current_assets": 5426948222, "total_assets": 8244132472, "short_term_debt": 273263000, "long_term_debt": null, "total_debt": 806947728, "total_liabilities": 3826306398, "total_equity": 4086017230, "shares_outstanding": 159635720, "goodwill_and_intangibles": 55118477 }, "cash_flow": { "operating_cash_flow": -7455000, "capital_expenditure": 68800000, "free_cash_flow": 61345000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1417341000, "cost_of_revenue": 656174000, "gross_profit": 761167000, "ebit": 180320000, "ebitda": 194607000, "pretax_income": 194607000, "tax_provision": 54723000, "net_income": 126815000, "net_income_to_common": 126815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1940820435, "total_current_assets": 5426948222, "total_assets": 8244132472, "short_term_debt": 273263000, "long_term_debt": null, "total_debt": 806947728, "total_liabilities": 3826306398, "total_equity": 4086017230, "shares_outstanding": 159635720, "goodwill_and_intangibles": 55118477 }, "cash_flow": { "operating_cash_flow": -7455000, "capital_expenditure": 68800000, "free_cash_flow": 61345000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1417341000, "cost_of_revenue": 656174000, "gross_profit": 761167000, "ebit": 180320000, "ebitda": 194607000, "pretax_income": 194607000, "tax_provision": 54723000, "net_income": 126815000, "net_income_to_common": 126815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1940820435, "total_current_assets": 5426948222, "total_assets": 8244132472, "short_term_debt": 273263000, "long_term_debt": null, "total_debt": 806947728, "total_liabilities": 3826306398, "total_equity": 4086017230, "shares_outstanding": 159635720, "goodwill_and_intangibles": 55118477 }, "cash_flow": { "operating_cash_flow": -7455000, "capital_expenditure": 0, "free_cash_flow": -7455000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1417341000, "cost_of_revenue": 656174000, "gross_profit": 761167000, "ebit": 180320000, "ebitda": 194607000, "pretax_income": 194607000, "tax_provision": 54723000, "net_income": 126815000, "net_income_to_common": 126815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1940820435, "total_current_assets": 5426948222, "total_assets": 8244132472, "short_term_debt": 273263000, "long_term_debt": null, "total_debt": 806947728, "total_liabilities": 3826306398, "total_equity": 4086017230, "shares_outstanding": 159635720, "goodwill_and_intangibles": 55118477 }, "cash_flow": { "operating_cash_flow": -7455000, "capital_expenditure": 0, "free_cash_flow": -7455000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1417341000, "cost_of_revenue": 656174000, "gross_profit": 761167000, "ebit": 180320000, "ebitda": 194607000, "pretax_income": 194607000, "tax_provision": 54723000, "net_income": 126815000, "net_income_to_common": 126815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1940820435, "total_current_assets": 5426948222, "total_assets": 8244132472, "short_term_debt": 273263000, "long_term_debt": null, "total_debt": 806947728, "total_liabilities": 3826306398, "total_equity": 4086017230, "shares_outstanding": 159635720, "goodwill_and_intangibles": 55118477 }, "cash_flow": { "operating_cash_flow": -7455000, "capital_expenditure": 0, "free_cash_flow": -7455000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1417341000, "cost_of_revenue": 656174000, "gross_profit": 761167000, "ebit": 180320000, "ebitda": 180320000, "pretax_income": 194607000, "tax_provision": 54723000, "net_income": 126815000, "net_income_to_common": 126815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1940820435, "total_current_assets": 5426948222, "total_assets": 8244132472, "short_term_debt": 273263000, "long_term_debt": null, "total_debt": 806947728, "total_liabilities": 3826306398, "total_equity": 4086017230, "shares_outstanding": 159635720, "goodwill_and_intangibles": 55118477 }, "cash_flow": { "operating_cash_flow": -7455000, "capital_expenditure": 0, "free_cash_flow": -7455000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1193876724, "cost_of_revenue": 558025472, "gross_profit": 635851251, "ebit": 66442554, "ebitda": 80912075, "pretax_income": 80912075, "tax_provision": 24517019, "net_income": 45544919, "net_income_to_common": 45544919, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1842935000, "total_current_assets": 5587884000, "total_assets": 8290897000, "short_term_debt": 262059000, "long_term_debt": 0, "total_debt": 779854000, "total_liabilities": 4086166000, "total_equity": 3886042000, "shares_outstanding": 160450536, "goodwill_and_intangibles": 110235000 }, "cash_flow": { "operating_cash_flow": 323468000, "capital_expenditure": 23700000, "free_cash_flow": 347168000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1193876724, "cost_of_revenue": 558025472, "gross_profit": 635851251, "ebit": 66442554, "ebitda": 80912075, "pretax_income": 80912075, "tax_provision": 24517019, "net_income": 45544919, "net_income_to_common": 45544919, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1842935000, "total_current_assets": 5587884000, "total_assets": 8290897000, "short_term_debt": 262059000, "long_term_debt": 0, "total_debt": 779854000, "total_liabilities": 4086166000, "total_equity": 3886042000, "shares_outstanding": 160450536, "goodwill_and_intangibles": 110235000 }, "cash_flow": { "operating_cash_flow": 323468000, "capital_expenditure": 23700000, "free_cash_flow": 347168000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1193876724, "cost_of_revenue": 558025472, "gross_profit": 635851251, "ebit": 66442554, "ebitda": 80912075, "pretax_income": 80912075, "tax_provision": 24517019, "net_income": 45544919, "net_income_to_common": 45544919, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1842935000, "total_current_assets": 5587884000, "total_assets": 8290897000, "short_term_debt": 262059000, "long_term_debt": 0, "total_debt": 779854000, "total_liabilities": 4086166000, "total_equity": 3886042000, "shares_outstanding": 160450536, "goodwill_and_intangibles": 110235000 }, "cash_flow": { "operating_cash_flow": 323468000, "capital_expenditure": 23700000, "free_cash_flow": 347168000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1193876724, "cost_of_revenue": 558025472, "gross_profit": 635851251, "ebit": 66442554, "ebitda": 80912075, "pretax_income": 80912075, "tax_provision": 24517019, "net_income": 45544919, "net_income_to_common": 45544919, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1842935000, "total_current_assets": 5587884000, "total_assets": 8290897000, "short_term_debt": 262059000, "long_term_debt": 0, "total_debt": 779854000, "total_liabilities": 4086166000, "total_equity": 3886042000, "shares_outstanding": 160450536, "goodwill_and_intangibles": 110235000 }, "cash_flow": { "operating_cash_flow": 515786000, "capital_expenditure": 0, "free_cash_flow": 515786000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1193876724, "cost_of_revenue": 558025472, "gross_profit": 635851251, "ebit": 66442554, "ebitda": 80912075, "pretax_income": 80912075, "tax_provision": 24517019, "net_income": 45544919, "net_income_to_common": 45544919, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1842935000, "total_current_assets": 5587884000, "total_assets": 8290897000, "short_term_debt": 262059000, "long_term_debt": 0, "total_debt": 779854000, "total_liabilities": 4086166000, "total_equity": 3886042000, "shares_outstanding": 160450536, "goodwill_and_intangibles": 110235000 }, "cash_flow": { "operating_cash_flow": 515786000, "capital_expenditure": 0, "free_cash_flow": 515786000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "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": "2025-05-31" }, "schema": { "public_fields_only": true } }