{ "ticker": { "uuid": "84219adc-611d-4684-a3a3-f4ab336c5efc", "symbol": "BLBD", "name": "Blue Bird Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Farm & Heavy Construction Machinery", "page_url": "https://sharemaestro.com/factors/ticker/84219adc-611d-4684-a3a3-f4ab336c5efc/", "api_url": "https://sharemaestro.com/factors/api/tickers/84219adc-611d-4684-a3a3-f4ab336c5efc/" }, "latest_snapshot": { "ticker": { "uuid": "84219adc-611d-4684-a3a3-f4ab336c5efc", "symbol": "BLBD", "name": "Blue Bird Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Farm & Heavy Construction Machinery", "page_url": "https://sharemaestro.com/factors/ticker/84219adc-611d-4684-a3a3-f4ab336c5efc/", "api_url": "https://sharemaestro.com/factors/api/tickers/84219adc-611d-4684-a3a3-f4ab336c5efc/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.92, "value": 0.65, "quality": 0.96, "momentum": 0.89, "coverage": 0.97, "confidence": 0.929, "delta": -12 }, "headline_factors": { "price": 76.2, "market_cap": 2411470081.8, "pe_ratio": 18.1301, "earnings_yield": 0.0824, "ebitda_to_ev": 0.0896, "shareholder_yield": 0.0155, "roe": 0.4464, "piotroski_f_score": 8, "momentum_12_1": 0.7114, "volatility_252d": 0.4549 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 18.1301, "ev_ebitda": 11.1656, "earnings_yield": 0.0824, "fcf_yield": 0.103, "shareholder_yield": 0.0155 }, "quality": { "roe": 0.4464, "roic": 1.2491, "gross_margin": 0.2104, "fcf_margin": 0.1533, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.1009, "eps_growth_1y": 0.2299, "fcf_growth_1y": 0.7117 }, "momentum": { "price_return_12m": 0.6547, "momentum_12_1": 0.7114, "relative_strength": 0.4385 }, "scores": { "value_percentile": 0.65, "quality_percentile": 0.96, "momentum_percentile": 0.89, "growth_composite": 7, "yield_composite": 70, "overall_composite": 8, "os_score": 0.92, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 69.68, "os": 0.93, "value": 0.68, "quality": 0.96, "momentum": 0.88, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 16.5788, "earnings_yield": 0.0908, "shareholder_yield": 0.017, "roe": 0.4464, "momentum_12_1": 0.751 }, { "week_end_date": "2026-06-14", "price": 71.54, "os": 0.92, "value": 0.69, "quality": 0.96, "momentum": 0.82, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.0214, "earnings_yield": 0.0883, "shareholder_yield": 0.0166, "roe": 0.4464, "momentum_12_1": 0.7615 }, { "week_end_date": "2026-06-21", "price": 73.99, "os": 0.92, "value": 0.66, "quality": 0.96, "momentum": 0.87, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.6043, "earnings_yield": 0.0851, "shareholder_yield": 0.016, "roe": 0.4464, "momentum_12_1": 0.5797 }, { "week_end_date": "2026-06-28", "price": 78.81, "os": 0.76, "value": 0.36, "quality": 0.96, "momentum": 0.8, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 18.7511, "earnings_yield": 0.0794, "shareholder_yield": 0.015, "roe": 0.4464, "momentum_12_1": 0.5717 }, { "week_end_date": "2026-07-05", "price": 76.08, "os": 0.92, "value": 0.65, "quality": 0.95, "momentum": 0.87, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 18.1016, "earnings_yield": 0.0825, "shareholder_yield": 0.0156, "roe": 0.4464, "momentum_12_1": 0.5281 }, { "week_end_date": "2026-07-12", "price": 77.38, "os": 0.81, "value": 0.37, "quality": 0.96, "momentum": 0.91, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 18.4109, "earnings_yield": 0.081, "shareholder_yield": 0.0153, "roe": 0.4464, "momentum_12_1": 0.5915 }, { "week_end_date": "2026-07-19", "price": 78.34, "os": 0.8, "value": 0.35, "quality": 0.96, "momentum": 0.9, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 18.6393, "earnings_yield": 0.08, "shareholder_yield": 0.0151, "roe": 0.4464, "momentum_12_1": 0.7308 }, { "week_end_date": "2026-07-26", "price": 76.2, "os": 0.92, "value": 0.65, "quality": 0.96, "momentum": 0.89, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 18.1301, "earnings_yield": 0.0824, "shareholder_yield": 0.0155, "roe": 0.4464, "momentum_12_1": 0.7114 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1480099000, "cost_of_revenue": 1176586000, "gross_profit": 303513000, "ebit": 176766000, "ebitda": 192352000, "pretax_income": 171646000, "tax_provision": 43926000, "net_income": 127720000, "net_income_to_common": 127720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229313000, "total_current_assets": 411628000, "total_assets": 625255000, "short_term_debt": 5000000, "long_term_debt": 85324000, "total_debt": 90324000, "total_liabilities": 369840000, "total_equity": 255415000, "shares_outstanding": 32883436, "goodwill_and_intangibles": 60510000 }, "cash_flow": { "operating_cash_flow": 176214000, "capital_expenditure": 22872000, "free_cash_flow": 199086000, "dividends_paid": null, "share_repurchases": -49416000, "shares_issued": null, "net_debt_issued": -5981000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1480099000, "cost_of_revenue": 1176586000, "gross_profit": 303513000, "ebit": 176766000, "ebitda": 192352000, "pretax_income": 171646000, "tax_provision": 43926000, "net_income": 127720000, "net_income_to_common": 127720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229313000, "total_current_assets": 411628000, "total_assets": 625255000, "short_term_debt": 5000000, "long_term_debt": 85324000, "total_debt": 90324000, "total_liabilities": 369840000, "total_equity": 255415000, "shares_outstanding": 32883436, "goodwill_and_intangibles": 60510000 }, "cash_flow": { "operating_cash_flow": 176214000, "capital_expenditure": 22872000, "free_cash_flow": 199086000, "dividends_paid": null, "share_repurchases": -49416000, "shares_issued": null, "net_debt_issued": -5981000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1480099000, "cost_of_revenue": 1176586000, "gross_profit": 303513000, "ebit": 176766000, "ebitda": 192352000, "pretax_income": 171646000, "tax_provision": 43926000, "net_income": 127720000, "net_income_to_common": 127720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229313000, "total_current_assets": 411628000, "total_assets": 625255000, "short_term_debt": 5000000, "long_term_debt": 85324000, "total_debt": 90324000, "total_liabilities": 369840000, "total_equity": 255415000, "shares_outstanding": 32883436, "goodwill_and_intangibles": 60510000 }, "cash_flow": { "operating_cash_flow": 176214000, "capital_expenditure": 22872000, "free_cash_flow": 199086000, "dividends_paid": null, "share_repurchases": -49416000, "shares_issued": null, "net_debt_issued": -5981000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1480099000, "cost_of_revenue": 1176586000, "gross_profit": 303513000, "ebit": 176766000, "ebitda": 192352000, "pretax_income": 171646000, "tax_provision": 43926000, "net_income": 127720000, "net_income_to_common": 127720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229313000, "total_current_assets": 411628000, "total_assets": 625255000, "short_term_debt": 5000000, "long_term_debt": 85324000, "total_debt": 90324000, "total_liabilities": 369840000, "total_equity": 255415000, "shares_outstanding": 32883436, "goodwill_and_intangibles": 60510000 }, "cash_flow": { "operating_cash_flow": 176214000, "capital_expenditure": 22872000, "free_cash_flow": 199086000, "dividends_paid": null, "share_repurchases": -49416000, "shares_issued": null, "net_debt_issued": -5981000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1480099000, "cost_of_revenue": 1176586000, "gross_profit": 303513000, "ebit": 176766000, "ebitda": 192352000, "pretax_income": 171646000, "tax_provision": 43926000, "net_income": 127720000, "net_income_to_common": 127720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229313000, "total_current_assets": 411628000, "total_assets": 625255000, "short_term_debt": 5000000, "long_term_debt": 85324000, "total_debt": 90324000, "total_liabilities": 369840000, "total_equity": 255415000, "shares_outstanding": 32883436, "goodwill_and_intangibles": 60510000 }, "cash_flow": { "operating_cash_flow": 176214000, "capital_expenditure": 22872000, "free_cash_flow": 199086000, "dividends_paid": null, "share_repurchases": -49416000, "shares_issued": null, "net_debt_issued": -5981000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1480099000, "cost_of_revenue": 1176586000, "gross_profit": 303513000, "ebit": 176766000, "ebitda": 192352000, "pretax_income": 171646000, "tax_provision": 43926000, "net_income": 127720000, "net_income_to_common": 127720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229313000, "total_current_assets": 411628000, "total_assets": 625255000, "short_term_debt": 5000000, "long_term_debt": 85324000, "total_debt": 90324000, "total_liabilities": 369840000, "total_equity": 255415000, "shares_outstanding": 32883436, "goodwill_and_intangibles": 60510000 }, "cash_flow": { "operating_cash_flow": 176214000, "capital_expenditure": 22872000, "free_cash_flow": 199086000, "dividends_paid": null, "share_repurchases": -49416000, "shares_issued": null, "net_debt_issued": -5981000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1480099000, "cost_of_revenue": 1176586000, "gross_profit": 303513000, "ebit": 176766000, "ebitda": 192352000, "pretax_income": 171646000, "tax_provision": 43926000, "net_income": 127720000, "net_income_to_common": 127720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229313000, "total_current_assets": 411628000, "total_assets": 625255000, "short_term_debt": 5000000, "long_term_debt": 85324000, "total_debt": 90324000, "total_liabilities": 369840000, "total_equity": 255415000, "shares_outstanding": 32883436, "goodwill_and_intangibles": 60510000 }, "cash_flow": { "operating_cash_flow": 176214000, "capital_expenditure": 22872000, "free_cash_flow": 199086000, "dividends_paid": null, "share_repurchases": -49416000, "shares_issued": null, "net_debt_issued": -5981000 } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1347154000, "cost_of_revenue": 1090998000, "gross_profit": 256156000, "ebit": 137515000, "ebitda": 152335000, "pretax_income": 138775000, "tax_provision": 33228000, "net_income": 105547000, "net_income_to_common": 105547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127687000, "total_current_assets": 323379000, "total_assets": 524894000, "short_term_debt": 5975000, "long_term_debt": 89994000, "total_debt": 95975000, "total_liabilities": 365330000, "total_equity": 159564000, "shares_outstanding": 33349000, "goodwill_and_intangibles": 62379000 }, "cash_flow": { "operating_cash_flow": 111112000, "capital_expenditure": 15263000, "free_cash_flow": 126375000, "dividends_paid": null, "share_repurchases": -11116000, "shares_issued": 0, "net_debt_issued": -36139000 } } ], "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": 352635000, "cost_of_revenue": 281988000, "gross_profit": 70647000, "ebit": 39948000, "ebitda": 44015000, "pretax_income": 38403000, "tax_provision": 9102000, "net_income": 29301000, "net_income_to_common": 29301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275893000, "total_current_assets": 466567000, "total_assets": 689364000, "short_term_debt": 5000000, "long_term_debt": 82982000, "total_debt": 87982000, "total_liabilities": 391436000, "total_equity": 297928000, "shares_outstanding": 32558241, "goodwill_and_intangibles": 59575000 }, "cash_flow": { "operating_cash_flow": 47761000, "capital_expenditure": 7854000, "free_cash_flow": 55615000, "dividends_paid": null, "share_repurchases": -5187000, "shares_issued": 684000, "net_debt_issued": -1250000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 352635000, "cost_of_revenue": 281988000, "gross_profit": 70647000, "ebit": 39948000, "ebitda": 44015000, "pretax_income": 38403000, "tax_provision": 9102000, "net_income": 29301000, "net_income_to_common": 29301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275893000, "total_current_assets": 466567000, "total_assets": 689364000, "short_term_debt": 5000000, "long_term_debt": 82982000, "total_debt": 87982000, "total_liabilities": 391436000, "total_equity": 297928000, "shares_outstanding": 32558241, "goodwill_and_intangibles": 59575000 }, "cash_flow": { "operating_cash_flow": 47761000, "capital_expenditure": 7854000, "free_cash_flow": 55615000, "dividends_paid": null, "share_repurchases": -5187000, "shares_issued": 684000, "net_debt_issued": -1250000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 352635000, "cost_of_revenue": 281988000, "gross_profit": 70647000, "ebit": 39948000, "ebitda": 44015000, "pretax_income": 38403000, "tax_provision": 9102000, "net_income": 29301000, "net_income_to_common": 29301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275893000, "total_current_assets": 466567000, "total_assets": 689364000, "short_term_debt": 5000000, "long_term_debt": 82982000, "total_debt": 87982000, "total_liabilities": 391436000, "total_equity": 297928000, "shares_outstanding": 32558241, "goodwill_and_intangibles": 59575000 }, "cash_flow": { "operating_cash_flow": 47761000, "capital_expenditure": 7854000, "free_cash_flow": 55615000, "dividends_paid": null, "share_repurchases": -5187000, "shares_issued": 684000, "net_debt_issued": -1250000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 352635000, "cost_of_revenue": 281988000, "gross_profit": 70647000, "ebit": 39948000, "ebitda": 44015000, "pretax_income": 38403000, "tax_provision": 9102000, "net_income": 29301000, "net_income_to_common": 29301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275893000, "total_current_assets": 466567000, "total_assets": 689364000, "short_term_debt": 5000000, "long_term_debt": 82982000, "total_debt": 87982000, "total_liabilities": 391436000, "total_equity": 297928000, "shares_outstanding": 32558241, "goodwill_and_intangibles": 59575000 }, "cash_flow": { "operating_cash_flow": 47761000, "capital_expenditure": 7854000, "free_cash_flow": 55615000, "dividends_paid": null, "share_repurchases": -5187000, "shares_issued": 684000, "net_debt_issued": -1250000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 352635000, "cost_of_revenue": 281988000, "gross_profit": 70647000, "ebit": 39948000, "ebitda": 44015000, "pretax_income": 38403000, "tax_provision": 9102000, "net_income": 29301000, "net_income_to_common": 29301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275893000, "total_current_assets": 466567000, "total_assets": 689364000, "short_term_debt": 5000000, "long_term_debt": 82982000, "total_debt": 87982000, "total_liabilities": 391436000, "total_equity": 297928000, "shares_outstanding": 32558241, "goodwill_and_intangibles": 59575000 }, "cash_flow": { "operating_cash_flow": 47761000, "capital_expenditure": 7854000, "free_cash_flow": 55615000, "dividends_paid": null, "share_repurchases": -5187000, "shares_issued": 684000, "net_debt_issued": -1250000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 352635000, "cost_of_revenue": 281988000, "gross_profit": 70647000, "ebit": 39948000, "ebitda": 44015000, "pretax_income": 38403000, "tax_provision": 9102000, "net_income": 29301000, "net_income_to_common": 29301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275893000, "total_current_assets": 466567000, "total_assets": 689364000, "short_term_debt": 5000000, "long_term_debt": 82982000, "total_debt": 87982000, "total_liabilities": 391436000, "total_equity": 297928000, "shares_outstanding": 32558241, "goodwill_and_intangibles": 59575000 }, "cash_flow": { "operating_cash_flow": 47761000, "capital_expenditure": 7854000, "free_cash_flow": 55615000, "dividends_paid": null, "share_repurchases": -5187000, "shares_issued": 684000, "net_debt_issued": -1250000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 352635000, "cost_of_revenue": 281988000, "gross_profit": 70647000, "ebit": 39118000, "ebitda": 43185000, "pretax_income": 38403000, "tax_provision": 9102000, "net_income": 29301000, "net_income_to_common": 29301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275893000, "total_current_assets": 466567000, "total_assets": 689364000, "short_term_debt": 5000000, "long_term_debt": 82982000, "total_debt": 87982000, "total_liabilities": 391436000, "total_equity": 297928000, "shares_outstanding": 32558241, "goodwill_and_intangibles": 59575000 }, "cash_flow": { "operating_cash_flow": 47761000, "capital_expenditure": 7854000, "free_cash_flow": 55615000, "dividends_paid": null, "share_repurchases": -5187000, "shares_issued": 684000, "net_debt_issued": -1250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 333084000, "cost_of_revenue": 261855000, "gross_profit": 71229000, "ebit": 39447000, "ebitda": 43425000, "pretax_income": 39875000, "tax_provision": 9119000, "net_income": 30756000, "net_income_to_common": 30756000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 241739000, "total_current_assets": 425776000, "total_assets": 642342000, "short_term_debt": 5000000, "long_term_debt": 84154000, "total_debt": 89154000, "total_liabilities": 370974000, "total_equity": 271368000, "shares_outstanding": 32624339, "goodwill_and_intangibles": 60043000 }, "cash_flow": { "operating_cash_flow": 36579000, "capital_expenditure": 5465000, "free_cash_flow": 42044000, "dividends_paid": null, "share_repurchases": -17335000, "shares_issued": 87000, "net_debt_issued": -1250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 333084000, "cost_of_revenue": 261855000, "gross_profit": 71229000, "ebit": 39447000, "ebitda": 43425000, "pretax_income": 39875000, "tax_provision": 9119000, "net_income": 30756000, "net_income_to_common": 30756000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 241739000, "total_current_assets": 425776000, "total_assets": 642342000, "short_term_debt": 5000000, "long_term_debt": 84154000, "total_debt": 89154000, "total_liabilities": 370974000, "total_equity": 271368000, "shares_outstanding": 32624339, "goodwill_and_intangibles": 60043000 }, "cash_flow": { "operating_cash_flow": 36579000, "capital_expenditure": 5465000, "free_cash_flow": 42044000, "dividends_paid": null, "share_repurchases": -17335000, "shares_issued": 87000, "net_debt_issued": -1250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 333084000, "cost_of_revenue": 261855000, "gross_profit": 71229000, "ebit": 39447000, "ebitda": 43425000, "pretax_income": 39875000, "tax_provision": 9119000, "net_income": 30756000, "net_income_to_common": 30756000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 241739000, "total_current_assets": 425776000, "total_assets": 642342000, "short_term_debt": 5000000, "long_term_debt": 84154000, "total_debt": 89154000, "total_liabilities": 370974000, "total_equity": 271368000, "shares_outstanding": 32624339, "goodwill_and_intangibles": 60043000 }, "cash_flow": { "operating_cash_flow": 36579000, "capital_expenditure": 5465000, "free_cash_flow": 42044000, "dividends_paid": null, "share_repurchases": -17335000, "shares_issued": 87000, "net_debt_issued": -1250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 333084000, "cost_of_revenue": 261855000, "gross_profit": 71229000, "ebit": 39447000, "ebitda": 43425000, "pretax_income": 39875000, "tax_provision": 9119000, "net_income": 30756000, "net_income_to_common": 30756000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 241739000, "total_current_assets": 425776000, "total_assets": 642342000, "short_term_debt": 5000000, "long_term_debt": 84154000, "total_debt": 89154000, "total_liabilities": 370974000, "total_equity": 271368000, "shares_outstanding": 32624339, "goodwill_and_intangibles": 60043000 }, "cash_flow": { "operating_cash_flow": 36579000, "capital_expenditure": 5465000, "free_cash_flow": 42044000, "dividends_paid": null, "share_repurchases": -17335000, "shares_issued": 87000, "net_debt_issued": -1250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 333084000, "cost_of_revenue": 261855000, "gross_profit": 71229000, "ebit": 39447000, "ebitda": 43425000, "pretax_income": 39875000, "tax_provision": 9119000, "net_income": 30756000, "net_income_to_common": 30756000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 241739000, "total_current_assets": 425776000, "total_assets": 642342000, "short_term_debt": 5000000, "long_term_debt": 84154000, "total_debt": 89154000, "total_liabilities": 370974000, "total_equity": 271368000, "shares_outstanding": 32624339, "goodwill_and_intangibles": 60043000 }, "cash_flow": { "operating_cash_flow": 36579000, "capital_expenditure": 5465000, "free_cash_flow": 42044000, "dividends_paid": null, "share_repurchases": -17335000, "shares_issued": 87000, "net_debt_issued": -1250000 } } ] }, "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": "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": "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": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/" }, { "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "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 } }