{ "ticker": { "uuid": "83923828-c198-44de-8970-3a163f03a541", "symbol": "UVV", "name": "Universal Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Tobacco", "page_url": "https://sharemaestro.com/factors/ticker/83923828-c198-44de-8970-3a163f03a541/", "api_url": "https://sharemaestro.com/factors/api/tickers/83923828-c198-44de-8970-3a163f03a541/" }, "latest_snapshot": { "ticker": { "uuid": "83923828-c198-44de-8970-3a163f03a541", "symbol": "UVV", "name": "Universal Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Tobacco", "page_url": "https://sharemaestro.com/factors/ticker/83923828-c198-44de-8970-3a163f03a541/", "api_url": "https://sharemaestro.com/factors/api/tickers/83923828-c198-44de-8970-3a163f03a541/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.57, "value": 0.84, "quality": 0.11, "momentum": 0.28, "coverage": 1, "confidence": 0.958, "delta": -1 }, "headline_factors": { "price": 53.75, "market_cap": 1339756213.75, "pe_ratio": 41.0502, "earnings_yield": 0.0798, "ebitda_to_ev": 0.1034, "shareholder_yield": 0.0612, "roe": 0.0231, "piotroski_f_score": 5, "momentum_12_1": 0.0104, "volatility_252d": 0.1977 }, "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": 41.0502, "ev_ebitda": 9.6696, "earnings_yield": 0.0798, "fcf_yield": 0.0786, "shareholder_yield": 0.0612 }, "quality": { "roe": 0.0231, "roic": 0.043, "gross_margin": 0.1747, "fcf_margin": 0.0608, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0077, "eps_growth_1y": -0.6566, "fcf_growth_1y": -0.4786 }, "momentum": { "price_return_12m": 0.0261, "momentum_12_1": 0.0104, "relative_strength": -0.1422 }, "scores": { "value_percentile": 0.84, "quality_percentile": 0.11, "momentum_percentile": 0.28, "growth_composite": 99, "yield_composite": 10, "overall_composite": 43, "os_score": 0.57, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 53.76, "os": 0.53, "value": 0.82, "quality": 0.13, "momentum": 0.23, "confidence": 1, "coverage": 1, "pe_ratio": 41.0542, "earnings_yield": 0.0798, "shareholder_yield": 0.061, "roe": 0.0231, "momentum_12_1": -0.058 }, { "week_end_date": "2026-06-14", "price": 53.93, "os": 0.56, "value": 0.83, "quality": 0.13, "momentum": 0.26, "confidence": 1, "coverage": 1, "pe_ratio": 41.1841, "earnings_yield": 0.0797, "shareholder_yield": 0.0608, "roe": 0.0231, "momentum_12_1": -0.0574 }, { "week_end_date": "2026-06-21", "price": 52.16, "os": 0.54, "value": 0.83, "quality": 0.13, "momentum": 0.22, "confidence": 1, "coverage": 1, "pe_ratio": 39.8324, "earnings_yield": 0.0812, "shareholder_yield": 0.0629, "roe": 0.0231, "momentum_12_1": -0.0057 }, { "week_end_date": "2026-06-28", "price": 53.79, "os": 0.58, "value": 0.83, "quality": 0.14, "momentum": 0.28, "confidence": 1, "coverage": 1, "pe_ratio": 41.0771, "earnings_yield": 0.0798, "shareholder_yield": 0.061, "roe": 0.0231, "momentum_12_1": -0.0597 }, { "week_end_date": "2026-07-05", "price": 51.62, "os": 0.58, "value": 0.85, "quality": 0.15, "momentum": 0.23, "confidence": 0.991, "coverage": 1, "pe_ratio": 39.4235, "earnings_yield": 0.0817, "shareholder_yield": 0.0635, "roe": 0.0231, "momentum_12_1": -0.0285 }, { "week_end_date": "2026-07-12", "price": 51.62, "os": 0.53, "value": 0.85, "quality": 0.14, "momentum": 0.16, "confidence": 0.98, "coverage": 1, "pe_ratio": 39.4235, "earnings_yield": 0.0817, "shareholder_yield": 0.0635, "roe": 0.0231, "momentum_12_1": -0.0185 }, { "week_end_date": "2026-07-19", "price": 53.14, "os": 0.56, "value": 0.84, "quality": 0.11, "momentum": 0.26, "confidence": 0.969, "coverage": 1, "pe_ratio": 40.5844, "earnings_yield": 0.0803, "shareholder_yield": 0.0619, "roe": 0.0231, "momentum_12_1": -0.013 }, { "week_end_date": "2026-07-26", "price": 53.75, "os": 0.57, "value": 0.84, "quality": 0.11, "momentum": 0.28, "confidence": 0.958, "coverage": 1, "pe_ratio": 41.0502, "earnings_yield": 0.0798, "shareholder_yield": 0.0612, "roe": 0.0231, "momentum_12_1": 0.0104 } ], "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": 2924470000, "cost_of_revenue": 2412454000, "gross_profit": 512015999, "ebit": 176692000, "ebitda": 230129000, "pretax_income": 102652000, "tax_provision": 46657000, "net_income": 32637000, "net_income_to_common": 32637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62178000, "total_current_assets": 1971697000, "total_assets": 2766767000, "short_term_debt": 298736000, "long_term_debt": 616727000, "total_debt": 939822000, "total_liabilities": 1305643000, "total_equity": 1415400000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 221299000 }, "cash_flow": { "operating_cash_flow": 129100000, "capital_expenditure": 48829000, "free_cash_flow": 177929000, "dividends_paid": 81299000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2924470000, "cost_of_revenue": 2412454000, "gross_profit": 512015999, "ebit": 176692000, "ebitda": 230129000, "pretax_income": 102652000, "tax_provision": 46657000, "net_income": 32637000, "net_income_to_common": 32637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62178000, "total_current_assets": 1971697000, "total_assets": 2766767000, "short_term_debt": 298736000, "long_term_debt": 616727000, "total_debt": 939822000, "total_liabilities": 1305643000, "total_equity": 1415400000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 221299000 }, "cash_flow": { "operating_cash_flow": 129100000, "capital_expenditure": 48829000, "free_cash_flow": 177929000, "dividends_paid": 81299000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2924470000, "cost_of_revenue": 2412454000, "gross_profit": 512015999, "ebit": 176692000, "ebitda": 230129000, "pretax_income": 102652000, "tax_provision": 46657000, "net_income": 32637000, "net_income_to_common": 32637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62178000, "total_current_assets": 1971697000, "total_assets": 2766767000, "short_term_debt": 298736000, "long_term_debt": 616727000, "total_debt": 939822000, "total_liabilities": 1305643000, "total_equity": 1415400000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 221299000 }, "cash_flow": { "operating_cash_flow": 129100000, "capital_expenditure": 48829000, "free_cash_flow": 177929000, "dividends_paid": 81299000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2924470000, "cost_of_revenue": 2412454000, "gross_profit": 512015999, "ebit": 176692000, "ebitda": 230129000, "pretax_income": 102652000, "tax_provision": 46657000, "net_income": 32637000, "net_income_to_common": 32637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62178000, "total_current_assets": 1971697000, "total_assets": 2766767000, "short_term_debt": 298736000, "long_term_debt": 616727000, "total_debt": 939822000, "total_liabilities": 1305643000, "total_equity": 1415400000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 221299000 }, "cash_flow": { "operating_cash_flow": 129100000, "capital_expenditure": 48829000, "free_cash_flow": 177929000, "dividends_paid": 81299000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2924470000, "cost_of_revenue": 2412454000, "gross_profit": 512015999, "ebit": 176692000, "ebitda": 230129000, "pretax_income": 102652000, "tax_provision": 46657000, "net_income": 32637000, "net_income_to_common": 32637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62178000, "total_current_assets": 1971697000, "total_assets": 2766767000, "short_term_debt": 298736000, "long_term_debt": 616727000, "total_debt": 939822000, "total_liabilities": 1305643000, "total_equity": 1415400000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 221299000 }, "cash_flow": { "operating_cash_flow": 129100000, "capital_expenditure": 48829000, "free_cash_flow": 177929000, "dividends_paid": 81299000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2924470000, "cost_of_revenue": 2412454000, "gross_profit": 512015999, "ebit": 176692000, "ebitda": 230129000, "pretax_income": 102652000, "tax_provision": 46657000, "net_income": 32637000, "net_income_to_common": 32637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62178000, "total_current_assets": 1971697000, "total_assets": 2766767000, "short_term_debt": 298736000, "long_term_debt": 616727000, "total_debt": 939822000, "total_liabilities": 1305643000, "total_equity": 1415400000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 221299000 }, "cash_flow": { "operating_cash_flow": 129100000, "capital_expenditure": 48829000, "free_cash_flow": 177929000, "dividends_paid": 81299000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2924470000, "cost_of_revenue": 2412454000, "gross_profit": 512015999, "ebit": 211345000, "ebitda": 264782000, "pretax_income": 102652000, "tax_provision": 46657000, "net_income": 32637000, "net_income_to_common": 32637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62178000, "total_current_assets": 1971697000, "total_assets": 2766767000, "short_term_debt": 298736000, "long_term_debt": 616727000, "total_debt": 939822000, "total_liabilities": 1305643000, "total_equity": 1415400000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 221299000 }, "cash_flow": { "operating_cash_flow": 129100000, "capital_expenditure": 48829000, "free_cash_flow": 177929000, "dividends_paid": 81299000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2947284000, "cost_of_revenue": 2398409000, "gross_profit": 548875000, "ebit": 241281000, "ebitda": 301054000, "pretax_income": 154215000, "tax_provision": 40946000, "net_income": 95047000, "net_income_to_common": 95047000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 260115000, "total_current_assets": 2156097000, "total_assets": 2989552000, "short_term_debt": 465781000, "long_term_debt": 617918000, "total_debt": 1104307000, "total_liabilities": 1489014000, "total_equity": 1458556000, "shares_outstanding": 25127000, "goodwill_and_intangibles": 271676000 }, "cash_flow": { "operating_cash_flow": 326974000, "capital_expenditure": 62601000, "free_cash_flow": 389575000, "dividends_paid": 79686000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null } } ], "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": 715243000, "cost_of_revenue": 616772000, "gross_profit": 98471000, "ebit": -11388000, "ebitda": 1843000, "pretax_income": -29953000, "tax_provision": 4810000, "net_income": -43278000, "net_income_to_common": -43278000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62178000, "total_current_assets": 1971697000, "total_assets": 2766767000, "short_term_debt": 298736000, "long_term_debt": 616727000, "total_debt": 939822000, "total_liabilities": 1305643000, "total_equity": 1415400000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 221299000 }, "cash_flow": { "operating_cash_flow": 187139000, "capital_expenditure": 8526000, "free_cash_flow": 195665000, "dividends_paid": 20437000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5049000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 715243000, "cost_of_revenue": 616772000, "gross_profit": 98471000, "ebit": -11388000, "ebitda": 1843000, "pretax_income": -29953000, "tax_provision": 4810000, "net_income": -43278000, "net_income_to_common": -43278000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62178000, "total_current_assets": 1971697000, "total_assets": 2766767000, "short_term_debt": 298736000, "long_term_debt": 616727000, "total_debt": 939822000, "total_liabilities": 1305643000, "total_equity": 1415400000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 221299000 }, "cash_flow": { "operating_cash_flow": 187139000, "capital_expenditure": 8526000, "free_cash_flow": 195665000, "dividends_paid": 20437000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5049000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 715243000, "cost_of_revenue": 616772000, "gross_profit": 98471000, "ebit": -11388000, "ebitda": 1843000, "pretax_income": -29953000, "tax_provision": 4810000, "net_income": -43278000, "net_income_to_common": -43278000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62178000, "total_current_assets": 1971697000, "total_assets": 2766767000, "short_term_debt": 298736000, "long_term_debt": 616727000, "total_debt": 939822000, "total_liabilities": 1305643000, "total_equity": 1415400000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 221299000 }, "cash_flow": { "operating_cash_flow": 187139000, "capital_expenditure": 8526000, "free_cash_flow": 195665000, "dividends_paid": 20437000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5049000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 715243000, "cost_of_revenue": 616772000, "gross_profit": 98471000, "ebit": -11388000, "ebitda": 1843000, "pretax_income": -29953000, "tax_provision": 4810000, "net_income": -43278000, "net_income_to_common": -43278000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62178000, "total_current_assets": 1971697000, "total_assets": 2766767000, "short_term_debt": 298736000, "long_term_debt": 616727000, "total_debt": 939822000, "total_liabilities": 1305643000, "total_equity": 1415400000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 221299000 }, "cash_flow": { "operating_cash_flow": 187139000, "capital_expenditure": 8526000, "free_cash_flow": 195665000, "dividends_paid": 20437000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5049000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 715243000, "cost_of_revenue": 616772000, "gross_profit": 98471000, "ebit": -11388000, "ebitda": 1843000, "pretax_income": -29953000, "tax_provision": 4810000, "net_income": -43278000, "net_income_to_common": -43278000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62178000, "total_current_assets": 1971697000, "total_assets": 2766767000, "short_term_debt": 298736000, "long_term_debt": 616727000, "total_debt": 939822000, "total_liabilities": 1305643000, "total_equity": 1415400000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 221299000 }, "cash_flow": { "operating_cash_flow": 187139000, "capital_expenditure": 8526000, "free_cash_flow": 195665000, "dividends_paid": 20437000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5049000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 715243000, "cost_of_revenue": 616772000, "gross_profit": 98471000, "ebit": -11388000, "ebitda": 1843000, "pretax_income": -29953000, "tax_provision": 4810000, "net_income": -43278000, "net_income_to_common": -43278000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62178000, "total_current_assets": 1971697000, "total_assets": 2766767000, "short_term_debt": 298736000, "long_term_debt": 616727000, "total_debt": 939822000, "total_liabilities": 1305643000, "total_equity": 1415400000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 221299000 }, "cash_flow": { "operating_cash_flow": 187139000, "capital_expenditure": 8526000, "free_cash_flow": 195665000, "dividends_paid": 20437000, "share_repurchases": null, "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": 715243000, "cost_of_revenue": 616772000, "gross_profit": 98471000, "ebit": 26100000, "ebitda": 26100000, "pretax_income": -29953000, "tax_provision": 4810000, "net_income": -43278000, "net_income_to_common": -43278000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62178000, "total_current_assets": 1971697000, "total_assets": 2766767000, "short_term_debt": 298736000, "long_term_debt": 616727000, "total_debt": 939822000, "total_liabilities": 1305643000, "total_equity": 1415400000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 221299000 }, "cash_flow": { "operating_cash_flow": 187139000, "capital_expenditure": 8526000, "free_cash_flow": 195665000, "dividends_paid": 20437000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5049000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 861288000, "cost_of_revenue": 702642000, "gross_profit": 158646000, "ebit": 85292000, "ebitda": 98300000, "pretax_income": 66891000, "tax_provision": 25303000, "net_income": 33249000, "net_income_to_common": 33249000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85227000, "total_current_assets": 2183425000, "total_assets": 3017514000, "short_term_debt": 473525000, "long_term_debt": 616585000, "total_debt": 1113680000, "total_liabilities": 1492340000, "total_equity": 1482808000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 264433000 }, "cash_flow": { "operating_cash_flow": 114319000, "capital_expenditure": 19204000, "free_cash_flow": 133523000, "dividends_paid": 20436000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 11398000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 861288000, "cost_of_revenue": 702642000, "gross_profit": 158646000, "ebit": 85292000, "ebitda": 98300000, "pretax_income": 66891000, "tax_provision": 25303000, "net_income": 33249000, "net_income_to_common": 33249000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85227000, "total_current_assets": 2183425000, "total_assets": 3017514000, "short_term_debt": 473525000, "long_term_debt": 616585000, "total_debt": 1113680000, "total_liabilities": 1492340000, "total_equity": 1482808000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 264433000 }, "cash_flow": { "operating_cash_flow": 114319000, "capital_expenditure": 19204000, "free_cash_flow": 133523000, "dividends_paid": 20436000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 11398000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 861288000, "cost_of_revenue": 702642000, "gross_profit": 158646000, "ebit": 85292000, "ebitda": 98300000, "pretax_income": 66891000, "tax_provision": 25303000, "net_income": 33249000, "net_income_to_common": 33249000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85227000, "total_current_assets": 2183425000, "total_assets": 3017514000, "short_term_debt": 473525000, "long_term_debt": 616585000, "total_debt": 1113680000, "total_liabilities": 1492340000, "total_equity": 1482808000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 264433000 }, "cash_flow": { "operating_cash_flow": 114319000, "capital_expenditure": 19204000, "free_cash_flow": 133523000, "dividends_paid": 20436000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 11398000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 861288000, "cost_of_revenue": 702642000, "gross_profit": 158646000, "ebit": 85292000, "ebitda": 98300000, "pretax_income": 66891000, "tax_provision": 25303000, "net_income": 33249000, "net_income_to_common": 33249000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85227000, "total_current_assets": 2183425000, "total_assets": 3017514000, "short_term_debt": 473525000, "long_term_debt": 616585000, "total_debt": 1113680000, "total_liabilities": 1492340000, "total_equity": 1482808000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 264433000 }, "cash_flow": { "operating_cash_flow": 114319000, "capital_expenditure": 19204000, "free_cash_flow": 133523000, "dividends_paid": 20436000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 11398000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 861288000, "cost_of_revenue": 702642000, "gross_profit": 158646000, "ebit": 85292000, "ebitda": 98300000, "pretax_income": 66891000, "tax_provision": 25303000, "net_income": 33249000, "net_income_to_common": 33249000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85227000, "total_current_assets": 2183425000, "total_assets": 3017514000, "short_term_debt": 473525000, "long_term_debt": 616585000, "total_debt": 1113680000, "total_liabilities": 1492340000, "total_equity": 1482808000, "shares_outstanding": 25188876, "goodwill_and_intangibles": 264433000 }, "cash_flow": { "operating_cash_flow": 114319000, "capital_expenditure": 19204000, "free_cash_flow": 133523000, "dividends_paid": 20436000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 11398000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "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/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "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 } }