{ "ticker": { "uuid": "81bfa89f-4262-40bc-9eaf-c71636abda15", "symbol": "WOR", "name": "Worthington Industries Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/81bfa89f-4262-40bc-9eaf-c71636abda15/", "api_url": "https://sharemaestro.com/factors/api/tickers/81bfa89f-4262-40bc-9eaf-c71636abda15/" }, "latest_snapshot": { "ticker": { "uuid": "81bfa89f-4262-40bc-9eaf-c71636abda15", "symbol": "WOR", "name": "Worthington Industries Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/81bfa89f-4262-40bc-9eaf-c71636abda15/", "api_url": "https://sharemaestro.com/factors/api/tickers/81bfa89f-4262-40bc-9eaf-c71636abda15/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.28, "value": 0.3, "quality": 0.77, "momentum": 0.21, "coverage": 1, "confidence": 1, "delta": 0 }, "headline_factors": { "price": 56, "market_cap": 2774608592, "pe_ratio": 17.7763, "earnings_yield": 0.0546, "ebitda_to_ev": 0.073, "shareholder_yield": 0.0136, "roe": 0.152, "piotroski_f_score": 6, "momentum_12_1": -0.0738, "volatility_252d": 0.2822 }, "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": 17.7763, "ev_ebitda": 13.6893, "earnings_yield": 0.0546, "fcf_yield": 0.0949, "shareholder_yield": 0.0136 }, "quality": { "roe": 0.152, "roic": 0.0964, "gross_margin": 0.2733, "fcf_margin": 0.2127, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.1972, "eps_growth_1y": 0.625, "fcf_growth_1y": 0.1288 }, "momentum": { "price_return_12m": -0.0795, "momentum_12_1": -0.0738, "relative_strength": -0.2478 }, "scores": { "value_percentile": 0.3, "quality_percentile": 0.77, "momentum_percentile": 0.21, "growth_composite": 31, "yield_composite": 76, "overall_composite": 72, "os_score": 0.28, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 57.13, "os": 0.26, "value": 0.28, "quality": 0.73, "momentum": 0.23, "confidence": 1, "coverage": 1, "pe_ratio": 18.1345, "earnings_yield": 0.0536, "shareholder_yield": 0.013, "roe": 0.152, "momentum_12_1": -0.0842 }, { "week_end_date": "2026-06-14", "price": 59.49, "os": 0.28, "value": 0.26, "quality": 0.76, "momentum": 0.27, "confidence": 1, "coverage": 1, "pe_ratio": 18.8845, "earnings_yield": 0.0517, "shareholder_yield": 0.0096, "roe": 0.152, "momentum_12_1": -0.0965 }, { "week_end_date": "2026-06-21", "price": 60.4, "os": 0.24, "value": 0.25, "quality": 0.73, "momentum": 0.25, "confidence": 1, "coverage": 1, "pe_ratio": 19.173, "earnings_yield": 0.051, "shareholder_yield": 0.0126, "roe": 0.152, "momentum_12_1": -0.0458 }, { "week_end_date": "2026-06-28", "price": 56.35, "os": 0.28, "value": 0.31, "quality": 0.72, "momentum": 0.24, "confidence": 1, "coverage": 1, "pe_ratio": 17.8874, "earnings_yield": 0.0543, "shareholder_yield": 0.0135, "roe": 0.152, "momentum_12_1": -0.1011 }, { "week_end_date": "2026-07-05", "price": 54.57, "os": 0.29, "value": 0.33, "quality": 0.75, "momentum": 0.18, "confidence": 1, "coverage": 1, "pe_ratio": 17.3223, "earnings_yield": 0.0558, "shareholder_yield": 0.0139, "roe": 0.152, "momentum_12_1": -0.114 }, { "week_end_date": "2026-07-12", "price": 54.27, "os": 0.24, "value": 0.33, "quality": 0.74, "momentum": 0.12, "confidence": 1, "coverage": 1, "pe_ratio": 17.2271, "earnings_yield": 0.0561, "shareholder_yield": 0.014, "roe": 0.152, "momentum_12_1": -0.0509 }, { "week_end_date": "2026-07-19", "price": 55.77, "os": 0.28, "value": 0.3, "quality": 0.76, "momentum": 0.21, "confidence": 1, "coverage": 1, "pe_ratio": 17.7033, "earnings_yield": 0.0548, "shareholder_yield": 0.0136, "roe": 0.152, "momentum_12_1": -0.0163 }, { "week_end_date": "2026-07-26", "price": 56, "os": 0.28, "value": 0.3, "quality": 0.77, "momentum": 0.21, "confidence": 1, "coverage": 1, "pe_ratio": 17.7763, "earnings_yield": 0.0546, "shareholder_yield": 0.0136, "roe": 0.152, "momentum_12_1": -0.0738 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1381292000, "cost_of_revenue": 1003017000, "gross_profit": 378275000, "ebit": 83309000, "ebitda": 140581000, "pretax_income": 201348000, "tax_provision": 46313000, "net_income": 156085000, "net_income_to_common": 156085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27725000, "total_current_assets": 524474000, "total_assets": 1848064000, "short_term_debt": 7982000, "long_term_debt": null, "total_debt": 349761000, "total_liabilities": 821024000, "total_equity": 1027040000, "shares_outstanding": 49073000, "goodwill_and_intangibles": 823545000 }, "cash_flow": { "operating_cash_flow": 226119000, "capital_expenditure": 55913000, "free_cash_flow": 282032000, "dividends_paid": 36890000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1381292000, "cost_of_revenue": 1003017000, "gross_profit": 378275000, "ebit": 83309000, "ebitda": 140581000, "pretax_income": 201348000, "tax_provision": 46313000, "net_income": 156085000, "net_income_to_common": 156085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27725000, "total_current_assets": 524474000, "total_assets": 1848064000, "short_term_debt": 7982000, "long_term_debt": null, "total_debt": 349761000, "total_liabilities": 821024000, "total_equity": 1027040000, "shares_outstanding": 49073000, "goodwill_and_intangibles": 823545000 }, "cash_flow": { "operating_cash_flow": 226119000, "capital_expenditure": 55913000, "free_cash_flow": 282032000, "dividends_paid": 36890000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1381292000, "cost_of_revenue": 1003017000, "gross_profit": 378275000, "ebit": 83309000, "ebitda": 140581000, "pretax_income": 201348000, "tax_provision": 46313000, "net_income": 156085000, "net_income_to_common": 156085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27725000, "total_current_assets": 524474000, "total_assets": 1848064000, "short_term_debt": 7982000, "long_term_debt": null, "total_debt": 349761000, "total_liabilities": 821024000, "total_equity": 1027040000, "shares_outstanding": 49073000, "goodwill_and_intangibles": 823545000 }, "cash_flow": { "operating_cash_flow": 226119000, "capital_expenditure": 25627000, "free_cash_flow": 251746000, "dividends_paid": 36890000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1381292000, "cost_of_revenue": 1003017000, "gross_profit": 378275000, "ebit": 83309000, "ebitda": 140581000, "pretax_income": 201348000, "tax_provision": 46313000, "net_income": 156085000, "net_income_to_common": 156085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27725000, "total_current_assets": 524474000, "total_assets": 1848064000, "short_term_debt": 7982000, "long_term_debt": null, "total_debt": 349761000, "total_liabilities": 821024000, "total_equity": 1027040000, "shares_outstanding": 49073000, "goodwill_and_intangibles": 823545000 }, "cash_flow": { "operating_cash_flow": 226119000, "capital_expenditure": 25627000, "free_cash_flow": 251746000, "dividends_paid": 36890000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1381292000, "cost_of_revenue": 1003017000, "gross_profit": 378275000, "ebit": 83309000, "ebitda": 140581000, "pretax_income": 201348000, "tax_provision": 46313000, "net_income": 156085000, "net_income_to_common": 156085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27725000, "total_current_assets": 524474000, "total_assets": 1848064000, "short_term_debt": 7982000, "long_term_debt": null, "total_debt": 349761000, "total_liabilities": 821024000, "total_equity": 1027040000, "shares_outstanding": 49073000, "goodwill_and_intangibles": 823545000 }, "cash_flow": { "operating_cash_flow": 226119000, "capital_expenditure": 25627000, "free_cash_flow": 251746000, "dividends_paid": 36890000, "share_repurchases": null, "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": 1153492000, "cost_of_revenue": 835227000, "gross_profit": 318265000, "ebit": 131106000, "ebitda": 179368000, "pretax_income": 128809000, "tax_provision": 33839000, "net_income": 96053000, "net_income_to_common": 96053000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250075000, "total_current_assets": 685370000, "total_assets": 1695152000, "short_term_debt": 12028000, "long_term_debt": 302868000, "total_debt": 326055000, "total_liabilities": 756915000, "total_equity": 937187000, "shares_outstanding": 50131000, "goodwill_and_intangibles": 566878000 }, "cash_flow": { "operating_cash_flow": 209744000, "capital_expenditure": 50580000, "free_cash_flow": 260324000, "dividends_paid": 33903000, "share_repurchases": -34890000, "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": 1153492000, "cost_of_revenue": 835227000, "gross_profit": 318265000, "ebit": 131106000, "ebitda": 179368000, "pretax_income": 128809000, "tax_provision": 33839000, "net_income": 96053000, "net_income_to_common": 96053000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250075000, "total_current_assets": 685370000, "total_assets": 1695152000, "short_term_debt": 12028000, "long_term_debt": 302868000, "total_debt": 326055000, "total_liabilities": 756915000, "total_equity": 937187000, "shares_outstanding": 50131000, "goodwill_and_intangibles": 566878000 }, "cash_flow": { "operating_cash_flow": 209744000, "capital_expenditure": 50580000, "free_cash_flow": 260324000, "dividends_paid": 33903000, "share_repurchases": -34890000, "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": 1153492000, "cost_of_revenue": 835227000, "gross_profit": 318265000, "ebit": 131106000, "ebitda": 179368000, "pretax_income": 128809000, "tax_provision": 33839000, "net_income": 96053000, "net_income_to_common": 96053000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250075000, "total_current_assets": 685370000, "total_assets": 1695152000, "short_term_debt": 12028000, "long_term_debt": 302868000, "total_debt": 326055000, "total_liabilities": 756915000, "total_equity": 937187000, "shares_outstanding": 50131000, "goodwill_and_intangibles": 566878000 }, "cash_flow": { "operating_cash_flow": 209744000, "capital_expenditure": 50580000, "free_cash_flow": 260324000, "dividends_paid": 33903000, "share_repurchases": -34890000, "shares_issued": null, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 371456000, "cost_of_revenue": 269568000, "gross_profit": 101888000, "ebit": 23953000, "ebitda": 39823000, "pretax_income": 59773000, "tax_provision": 11708000, "net_income": 48146000, "net_income_to_common": 48146000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27725000, "total_current_assets": 524474000, "total_assets": 1848064000, "short_term_debt": 7982000, "long_term_debt": null, "total_debt": 349761000, "total_liabilities": 821024000, "total_equity": 1027040000, "shares_outstanding": 48795000, "goodwill_and_intangibles": 823545000 }, "cash_flow": { "operating_cash_flow": 71601000, "capital_expenditure": 16492000, "free_cash_flow": 88093000, "dividends_paid": 9350000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 371456000, "cost_of_revenue": 269568000, "gross_profit": 101888000, "ebit": 23953000, "ebitda": 39823000, "pretax_income": 59773000, "tax_provision": 11708000, "net_income": 48146000, "net_income_to_common": 48146000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27725000, "total_current_assets": 524474000, "total_assets": 1848064000, "short_term_debt": 7982000, "long_term_debt": null, "total_debt": 349761000, "total_liabilities": 821024000, "total_equity": 1027040000, "shares_outstanding": 48795000, "goodwill_and_intangibles": 823545000 }, "cash_flow": { "operating_cash_flow": 71601000, "capital_expenditure": 16492000, "free_cash_flow": 88093000, "dividends_paid": 9350000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 371456000, "cost_of_revenue": 269568000, "gross_profit": 101888000, "ebit": 23953000, "ebitda": 39823000, "pretax_income": 59773000, "tax_provision": 11708000, "net_income": 48146000, "net_income_to_common": 48146000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27725000, "total_current_assets": 524474000, "total_assets": 1848064000, "short_term_debt": 7982000, "long_term_debt": null, "total_debt": 349761000, "total_liabilities": 821024000, "total_equity": 1027040000, "shares_outstanding": 48795000, "goodwill_and_intangibles": 823545000 }, "cash_flow": { "operating_cash_flow": 71601000, "capital_expenditure": 16492000, "free_cash_flow": 88093000, "dividends_paid": 9350000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 371456000, "cost_of_revenue": 269568000, "gross_profit": 101888000, "ebit": 23953000, "ebitda": 39823000, "pretax_income": 59773000, "tax_provision": 11708000, "net_income": 48146000, "net_income_to_common": 48146000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27725000, "total_current_assets": 524474000, "total_assets": 1848064000, "short_term_debt": 7982000, "long_term_debt": null, "total_debt": 349761000, "total_liabilities": 821024000, "total_equity": 1027040000, "shares_outstanding": 48795000, "goodwill_and_intangibles": 823545000 }, "cash_flow": { "operating_cash_flow": 71601000, "capital_expenditure": 16492000, "free_cash_flow": 88093000, "dividends_paid": 9350000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 371456000, "cost_of_revenue": 269568000, "gross_profit": 101888000, "ebit": 23953000, "ebitda": 39823000, "pretax_income": 59773000, "tax_provision": 11708000, "net_income": 48146000, "net_income_to_common": 48146000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27725000, "total_current_assets": 524474000, "total_assets": 1848064000, "short_term_debt": 7982000, "long_term_debt": null, "total_debt": 349761000, "total_liabilities": 821024000, "total_equity": 1027040000, "shares_outstanding": 48795000, "goodwill_and_intangibles": 823545000 }, "cash_flow": { "operating_cash_flow": 71601000, "capital_expenditure": 16492000, "free_cash_flow": 88093000, "dividends_paid": 9350000, "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": 378677000, "cost_of_revenue": 269203000, "gross_profit": 109474000, "ebit": 61942000, "ebitda": 76494000, "pretax_income": 60114000, "tax_provision": 14994000, "net_income": 45463000, "net_income_to_common": 45463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5979000, "total_current_assets": 503863000, "total_assets": 1823538000, "short_term_debt": 12742000, "long_term_debt": 307256000, "total_debt": 357679000, "total_liabilities": 820978000, "total_equity": 1002560000, "shares_outstanding": 49167000, "goodwill_and_intangibles": 826845000 }, "cash_flow": { "operating_cash_flow": 61939000, "capital_expenditure": 25627000, "free_cash_flow": 87566000, "dividends_paid": 9341000, "share_repurchases": -5389000, "shares_issued": null, "net_debt_issued": 4508000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 378677000, "cost_of_revenue": 269203000, "gross_profit": 109474000, "ebit": 61942000, "ebitda": 76494000, "pretax_income": 60114000, "tax_provision": 14994000, "net_income": 45463000, "net_income_to_common": 45463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5979000, "total_current_assets": 503863000, "total_assets": 1823538000, "short_term_debt": 12742000, "long_term_debt": 307256000, "total_debt": 357679000, "total_liabilities": 820978000, "total_equity": 1002560000, "shares_outstanding": 49167000, "goodwill_and_intangibles": 826845000 }, "cash_flow": { "operating_cash_flow": 61939000, "capital_expenditure": 25627000, "free_cash_flow": 87566000, "dividends_paid": 9341000, "share_repurchases": -5389000, "shares_issued": null, "net_debt_issued": 4508000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 378677000, "cost_of_revenue": 269203000, "gross_profit": 109474000, "ebit": 61942000, "ebitda": 76494000, "pretax_income": 60114000, "tax_provision": 14994000, "net_income": 45463000, "net_income_to_common": 45463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5979000, "total_current_assets": 503863000, "total_assets": 1823538000, "short_term_debt": 12742000, "long_term_debt": 307256000, "total_debt": 357679000, "total_liabilities": 820978000, "total_equity": 1002560000, "shares_outstanding": 49167000, "goodwill_and_intangibles": 826845000 }, "cash_flow": { "operating_cash_flow": 61939000, "capital_expenditure": 25627000, "free_cash_flow": 87566000, "dividends_paid": 9341000, "share_repurchases": -5389000, "shares_issued": null, "net_debt_issued": 4508000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 378677000, "cost_of_revenue": 269203000, "gross_profit": 109474000, "ebit": 61942000, "ebitda": 76494000, "pretax_income": 60114000, "tax_provision": 14994000, "net_income": 45463000, "net_income_to_common": 45463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5979000, "total_current_assets": 503863000, "total_assets": 1823538000, "short_term_debt": 12742000, "long_term_debt": 307256000, "total_debt": 357679000, "total_liabilities": 820978000, "total_equity": 1002560000, "shares_outstanding": 49167000, "goodwill_and_intangibles": 826845000 }, "cash_flow": { "operating_cash_flow": 61939000, "capital_expenditure": 25627000, "free_cash_flow": 87566000, "dividends_paid": 9341000, "share_repurchases": -5389000, "shares_issued": null, "net_debt_issued": 4508000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 378677000, "cost_of_revenue": 269203000, "gross_profit": 109474000, "ebit": 61942000, "ebitda": 76494000, "pretax_income": 60114000, "tax_provision": 14994000, "net_income": 45463000, "net_income_to_common": 45463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5979000, "total_current_assets": 503863000, "total_assets": 1823538000, "short_term_debt": 12742000, "long_term_debt": 307256000, "total_debt": 357679000, "total_liabilities": 820978000, "total_equity": 1002560000, "shares_outstanding": 49167000, "goodwill_and_intangibles": 826845000 }, "cash_flow": { "operating_cash_flow": 61939000, "capital_expenditure": 25627000, "free_cash_flow": 87566000, "dividends_paid": 9341000, "share_repurchases": -5389000, "shares_issued": null, "net_debt_issued": 4508000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 378677000, "cost_of_revenue": 269203000, "gross_profit": 109474000, "ebit": 61942000, "ebitda": 76494000, "pretax_income": 60114000, "tax_provision": 14994000, "net_income": 45463000, "net_income_to_common": 45463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5979000, "total_current_assets": 503863000, "total_assets": 1823538000, "short_term_debt": 12742000, "long_term_debt": 307256000, "total_debt": 357679000, "total_liabilities": 820978000, "total_equity": 1002560000, "shares_outstanding": 49167000, "goodwill_and_intangibles": 826845000 }, "cash_flow": { "operating_cash_flow": 61939000, "capital_expenditure": 25627000, "free_cash_flow": 87566000, "dividends_paid": 9341000, "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": 378677000, "cost_of_revenue": 269203000, "gross_profit": 109474000, "ebit": 33729000, "ebitda": 48281000, "pretax_income": 60114000, "tax_provision": 14994000, "net_income": 45463000, "net_income_to_common": 45463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5979000, "total_current_assets": 503863000, "total_assets": 1823538000, "short_term_debt": 12742000, "long_term_debt": 307256000, "total_debt": 357679000, "total_liabilities": 820978000, "total_equity": 1002560000, "shares_outstanding": 49167000, "goodwill_and_intangibles": 826845000 }, "cash_flow": { "operating_cash_flow": 61939000, "capital_expenditure": 25627000, "free_cash_flow": 87566000, "dividends_paid": 9341000, "share_repurchases": -5389000, "shares_issued": null, "net_debt_issued": 4508000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/" }, { "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": "2026-05-31" }, "schema": { "public_fields_only": true } }