{
  "ticker": {
    "uuid": "88347c28-7d48-48f5-86e0-7513c250e043",
    "symbol": "HMH",
    "name": "HMH Holding Inc. Class A Common Stock",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Energy",
    "industry": "Oil & Gas Equipment & Services",
    "page_url": "https://sharemaestro.com/factors/ticker/88347c28-7d48-48f5-86e0-7513c250e043/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/88347c28-7d48-48f5-86e0-7513c250e043/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "88347c28-7d48-48f5-86e0-7513c250e043",
      "symbol": "HMH",
      "name": "HMH Holding Inc. Class A Common Stock",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Energy",
      "industry": "Oil & Gas Equipment & Services",
      "page_url": "https://sharemaestro.com/factors/ticker/88347c28-7d48-48f5-86e0-7513c250e043/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/88347c28-7d48-48f5-86e0-7513c250e043/"
    },
    "week_end_date": "2026-07-19",
    "universe": "USD_US",
    "score": {
      "os": 0.8,
      "value": 0.98,
      "quality": 0.28,
      "momentum": 0.35,
      "coverage": 0.879,
      "confidence": 0.852,
      "delta": 2
    },
    "headline_factors": {
      "price": 19.65,
      "market_cap": 237976669.8,
      "pe_ratio": 5.5615,
      "earnings_yield": 0.2108,
      "ebitda_to_ev": 0.2912,
      "shareholder_yield": 0,
      "roe": 0.0605,
      "piotroski_f_score": 6,
      "momentum_12_1": null,
      "volatility_252d": 0.5261
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": true,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 5.5615,
        "ev_ebitda": 3.4344,
        "earnings_yield": 0.2108,
        "fcf_yield": 0.1864,
        "shareholder_yield": 0
      },
      "quality": {
        "roe": 0.0605,
        "roic": 0.0696,
        "gross_margin": 0.3069,
        "fcf_margin": 0.125,
        "piotroski_f_score": 6
      },
      "growth": {
        "revenue_growth_1y": -0.0256,
        "eps_growth_1y": -0.1125,
        "fcf_growth_1y": 0.972
      },
      "momentum": {
        "price_return_12m": null,
        "momentum_12_1": null,
        "relative_strength": null
      },
      "scores": {
        "value_percentile": 0.98,
        "quality_percentile": 0.28,
        "momentum_percentile": 0.35,
        "growth_composite": 92,
        "yield_composite": 75,
        "overall_composite": 20,
        "os_score": 0.8,
        "factor_coverage": 0.879,
        "signal_confidence": 0.852
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 21.22,
      "os": 0.7,
      "value": 0.77,
      "quality": 0.27,
      "momentum": 0.54,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": 22.1614,
      "earnings_yield": 0.0904,
      "shareholder_yield": 0,
      "roe": 0.0605,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-06-14",
      "price": 20.87,
      "os": 0.76,
      "value": 0.8,
      "quality": 0.3,
      "momentum": 0.6,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": 21.7958,
      "earnings_yield": 0.0915,
      "shareholder_yield": 0,
      "roe": 0.0605,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-06-21",
      "price": 18.66,
      "os": 0.8,
      "value": 0.84,
      "quality": 0.3,
      "momentum": 0.58,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": 19.4878,
      "earnings_yield": 0.0995,
      "shareholder_yield": 0,
      "roe": 0.0605,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-06-28",
      "price": 20.04,
      "os": 0.69,
      "value": 0.82,
      "quality": 0.29,
      "momentum": 0.39,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": 20.929,
      "earnings_yield": 0.0944,
      "shareholder_yield": 0,
      "roe": 0.0605,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-07-05",
      "price": 18.09,
      "os": 0.7,
      "value": 0.86,
      "quality": 0.27,
      "momentum": 0.36,
      "confidence": 0.871,
      "coverage": 0.879,
      "pe_ratio": 18.8925,
      "earnings_yield": 0.1018,
      "shareholder_yield": 0,
      "roe": 0.0605,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-07-12",
      "price": 19.8,
      "os": 0.82,
      "value": 0.98,
      "quality": 0.29,
      "momentum": 0.38,
      "confidence": 0.861,
      "coverage": 0.879,
      "pe_ratio": 5.604,
      "earnings_yield": 0.2101,
      "shareholder_yield": 0,
      "roe": 0.0605,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-07-19",
      "price": 19.65,
      "os": 0.8,
      "value": 0.98,
      "quality": 0.28,
      "momentum": 0.35,
      "confidence": 0.852,
      "coverage": 0.879,
      "pe_ratio": 5.5615,
      "earnings_yield": 0.2108,
      "shareholder_yield": 0,
      "roe": 0.0605,
      "momentum_12_1": null
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 821754000,
          "cost_of_revenue": 576024000,
          "gross_profit": 245730000,
          "ebit": 115942000,
          "ebitda": 158402000,
          "pretax_income": 72590000,
          "tax_provision": 26467000,
          "net_income": 45454000,
          "net_income_to_common": 45454000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96585000,
          "total_current_assets": 629210000,
          "total_assets": 1357704000,
          "short_term_debt": 11185000,
          "long_term_debt": 195636000,
          "total_debt": 390475000,
          "total_liabilities": 657252000,
          "total_equity": 698613000,
          "shares_outstanding": 44000000,
          "goodwill_and_intangibles": 429084000
        },
        "cash_flow": {
          "operating_cash_flow": 88310000,
          "capital_expenditure": 16981000,
          "free_cash_flow": 105291000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -20882000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 821754000,
          "cost_of_revenue": 576024000,
          "gross_profit": 245730000,
          "ebit": 115942000,
          "ebitda": 158402000,
          "pretax_income": 72590000,
          "tax_provision": 26467000,
          "net_income": 45454000,
          "net_income_to_common": 45454000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96585000,
          "total_current_assets": 629210000,
          "total_assets": 1357704000,
          "short_term_debt": 11185000,
          "long_term_debt": 195636000,
          "total_debt": 390475000,
          "total_liabilities": 657252000,
          "total_equity": 698613000,
          "shares_outstanding": 44000000,
          "goodwill_and_intangibles": 429084000
        },
        "cash_flow": {
          "operating_cash_flow": 88310000,
          "capital_expenditure": 16981000,
          "free_cash_flow": 105291000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -20882000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 821754000,
          "cost_of_revenue": 576024000,
          "gross_profit": 245730000,
          "ebit": 115942000,
          "ebitda": 158402000,
          "pretax_income": 72590000,
          "tax_provision": 26467000,
          "net_income": 45454000,
          "net_income_to_common": 45454000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96585000,
          "total_current_assets": 629210000,
          "total_assets": 1357704000,
          "short_term_debt": 11185000,
          "long_term_debt": 195636000,
          "total_debt": 390475000,
          "total_liabilities": 657252000,
          "total_equity": 698613000,
          "shares_outstanding": 44000000,
          "goodwill_and_intangibles": 429084000
        },
        "cash_flow": {
          "operating_cash_flow": 88310000,
          "capital_expenditure": 16981000,
          "free_cash_flow": 105291000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -20882000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 821754000,
          "cost_of_revenue": 576024000,
          "gross_profit": 245730000,
          "ebit": 115942000,
          "ebitda": 158402000,
          "pretax_income": 72590000,
          "tax_provision": 26467000,
          "net_income": 45454000,
          "net_income_to_common": 45454000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96585000,
          "total_current_assets": 629210000,
          "total_assets": 1357704000,
          "short_term_debt": 11185000,
          "long_term_debt": 195636000,
          "total_debt": 390475000,
          "total_liabilities": 657252000,
          "total_equity": 698613000,
          "shares_outstanding": 44000000,
          "goodwill_and_intangibles": 429084000
        },
        "cash_flow": {
          "operating_cash_flow": 88310000,
          "capital_expenditure": 16981000,
          "free_cash_flow": 105291000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -20882000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 821754000,
          "cost_of_revenue": 576024000,
          "gross_profit": 245730000,
          "ebit": 115942000,
          "ebitda": 158402000,
          "pretax_income": 72590000,
          "tax_provision": 26467000,
          "net_income": 45454000,
          "net_income_to_common": 45454000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96585000,
          "total_current_assets": 629210000,
          "total_assets": 1357704000,
          "short_term_debt": 11185000,
          "long_term_debt": 195636000,
          "total_debt": 390475000,
          "total_liabilities": 657252000,
          "total_equity": 698613000,
          "shares_outstanding": 44000000,
          "goodwill_and_intangibles": 429084000
        },
        "cash_flow": {
          "operating_cash_flow": 88310000,
          "capital_expenditure": 16981000,
          "free_cash_flow": 105291000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -20882000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 821754000,
          "cost_of_revenue": 576024000,
          "gross_profit": 245730000,
          "ebit": 112520000,
          "ebitda": 154980000,
          "pretax_income": 72590000,
          "tax_provision": 26467000,
          "net_income": 45454000,
          "net_income_to_common": 45454000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96585000,
          "total_current_assets": 629210000,
          "total_assets": 1357704000,
          "short_term_debt": 11185000,
          "long_term_debt": 195636000,
          "total_debt": 390475000,
          "total_liabilities": 657252000,
          "total_equity": 698613000,
          "shares_outstanding": 44000000,
          "goodwill_and_intangibles": 429084000
        },
        "cash_flow": {
          "operating_cash_flow": 88310000,
          "capital_expenditure": 9617000,
          "free_cash_flow": 97927000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -20882000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 843363000,
          "cost_of_revenue": 571173000,
          "gross_profit": 272190000,
          "ebit": 113744000,
          "ebitda": 153146000,
          "pretax_income": 76489000,
          "tax_provision": 24533000,
          "net_income": 51218000,
          "net_income_to_common": 51218000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48912000,
          "total_current_assets": 660023000,
          "total_assets": 1381217000,
          "short_term_debt": 14397000,
          "long_term_debt": 328747000,
          "total_debt": 328747000,
          "total_liabilities": 749880000,
          "total_equity": 630167000,
          "shares_outstanding": 44000000,
          "goodwill_and_intangibles": 436093000
        },
        "cash_flow": {
          "operating_cash_flow": 34861000,
          "capital_expenditure": 18532000,
          "free_cash_flow": 53393000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -7984000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 843363000,
          "cost_of_revenue": 571173000,
          "gross_profit": 272190000,
          "ebit": 113744000,
          "ebitda": 153146000,
          "pretax_income": 76489000,
          "tax_provision": 24533000,
          "net_income": 51218000,
          "net_income_to_common": 51218000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48912000,
          "total_current_assets": 660023000,
          "total_assets": 1381217000,
          "short_term_debt": 14397000,
          "long_term_debt": 328747000,
          "total_debt": 328747000,
          "total_liabilities": 749880000,
          "total_equity": 630167000,
          "shares_outstanding": 44000000,
          "goodwill_and_intangibles": 436093000
        },
        "cash_flow": {
          "operating_cash_flow": 34861000,
          "capital_expenditure": 18532000,
          "free_cash_flow": 53393000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -7984000
        }
      }
    ],
    "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": 171321000,
          "cost_of_revenue": 116633000,
          "gross_profit": 54688000,
          "ebit": 16680000,
          "ebitda": 27333000,
          "pretax_income": 9727000,
          "tax_provision": 5852000,
          "net_income": 3448000,
          "net_income_to_common": 3448000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 101297000,
          "total_current_assets": 668963000,
          "total_assets": 1392922000,
          "short_term_debt": 11868000,
          "long_term_debt": 342513000,
          "total_debt": 393774000,
          "total_liabilities": 682995000,
          "total_equity": 707661000,
          "shares_outstanding": 44002424,
          "goodwill_and_intangibles": 426210000
        },
        "cash_flow": {
          "operating_cash_flow": 7287000,
          "capital_expenditure": 2734000,
          "free_cash_flow": 10021000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 719000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 171321000,
          "cost_of_revenue": 116633000,
          "gross_profit": 54688000,
          "ebit": 16680000,
          "ebitda": 27333000,
          "pretax_income": 9727000,
          "tax_provision": 5852000,
          "net_income": 3448000,
          "net_income_to_common": 3448000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 101297000,
          "total_current_assets": 668963000,
          "total_assets": 1392922000,
          "short_term_debt": 11868000,
          "long_term_debt": 342513000,
          "total_debt": 393774000,
          "total_liabilities": 682995000,
          "total_equity": 707661000,
          "shares_outstanding": 44002424,
          "goodwill_and_intangibles": 426210000
        },
        "cash_flow": {
          "operating_cash_flow": 7287000,
          "capital_expenditure": 2734000,
          "free_cash_flow": 10021000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 719000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 171321000,
          "cost_of_revenue": 116633000,
          "gross_profit": 54688000,
          "ebit": 16680000,
          "ebitda": 27333000,
          "pretax_income": 9727000,
          "tax_provision": 5852000,
          "net_income": 3448000,
          "net_income_to_common": 3448000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 101297000,
          "total_current_assets": 668963000,
          "total_assets": 1392922000,
          "short_term_debt": 11868000,
          "long_term_debt": 342513000,
          "total_debt": 393774000,
          "total_liabilities": 682995000,
          "total_equity": 707661000,
          "shares_outstanding": 44002424,
          "goodwill_and_intangibles": 426210000
        },
        "cash_flow": {
          "operating_cash_flow": 7287000,
          "capital_expenditure": 2734000,
          "free_cash_flow": 10021000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 719000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 171321000,
          "cost_of_revenue": 116633000,
          "gross_profit": 54688000,
          "ebit": 16680000,
          "ebitda": 27333000,
          "pretax_income": 9727000,
          "tax_provision": 5852000,
          "net_income": 3448000,
          "net_income_to_common": 3448000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 101297000,
          "total_current_assets": 668963000,
          "total_assets": 1392922000,
          "short_term_debt": 11868000,
          "long_term_debt": 342513000,
          "total_debt": 393774000,
          "total_liabilities": 682995000,
          "total_equity": 707661000,
          "shares_outstanding": 44002424,
          "goodwill_and_intangibles": 426210000
        },
        "cash_flow": {
          "operating_cash_flow": 7287000,
          "capital_expenditure": 2734000,
          "free_cash_flow": 10021000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 719000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 171321000,
          "cost_of_revenue": 116633000,
          "gross_profit": 54688000,
          "ebit": 16680000,
          "ebitda": 27333000,
          "pretax_income": 9727000,
          "tax_provision": 5852000,
          "net_income": 3448000,
          "net_income_to_common": 3448000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 101297000,
          "total_current_assets": 668963000,
          "total_assets": 1392922000,
          "short_term_debt": 11868000,
          "long_term_debt": 342513000,
          "total_debt": 393774000,
          "total_liabilities": 682995000,
          "total_equity": 707661000,
          "shares_outstanding": 44002424,
          "goodwill_and_intangibles": 426210000
        },
        "cash_flow": {
          "operating_cash_flow": 7287000,
          "capital_expenditure": 2734000,
          "free_cash_flow": 10021000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 719000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 171321000,
          "cost_of_revenue": 116633000,
          "gross_profit": 54688000,
          "ebit": 19163000,
          "ebitda": 29816000,
          "pretax_income": 9727000,
          "tax_provision": 5852000,
          "net_income": 3448000,
          "net_income_to_common": 3448000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 101297000,
          "total_current_assets": 668963000,
          "total_assets": 1392922000,
          "short_term_debt": 11868000,
          "long_term_debt": 342513000,
          "total_debt": 393774000,
          "total_liabilities": 682995000,
          "total_equity": 707661000,
          "shares_outstanding": 44002424,
          "goodwill_and_intangibles": 426210000
        },
        "cash_flow": {
          "operating_cash_flow": 7287000,
          "capital_expenditure": 920000,
          "free_cash_flow": 8207000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 719000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 202696000,
          "cost_of_revenue": 125191000,
          "gross_profit": 77505000,
          "ebit": 43091000,
          "ebitda": 53674000,
          "pretax_income": 26358000,
          "tax_provision": 11710000,
          "net_income": 14207000,
          "net_income_to_common": 14207000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96585000,
          "total_current_assets": 629210000,
          "total_assets": 1357704000,
          "short_term_debt": 11185000,
          "long_term_debt": 195636000,
          "total_debt": 390475000,
          "total_liabilities": 657252000,
          "total_equity": 698613000,
          "shares_outstanding": 44000000,
          "goodwill_and_intangibles": 429084000
        },
        "cash_flow": {
          "operating_cash_flow": 59362000,
          "capital_expenditure": 5996000,
          "free_cash_flow": 65358000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -6584000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 202696000,
          "cost_of_revenue": 125191000,
          "gross_profit": 77505000,
          "ebit": 43091000,
          "ebitda": 53674000,
          "pretax_income": 26358000,
          "tax_provision": 11710000,
          "net_income": 14207000,
          "net_income_to_common": 14207000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96585000,
          "total_current_assets": 629210000,
          "total_assets": 1357704000,
          "short_term_debt": 11185000,
          "long_term_debt": 195636000,
          "total_debt": 390475000,
          "total_liabilities": 657252000,
          "total_equity": 698613000,
          "shares_outstanding": 44000000,
          "goodwill_and_intangibles": 429084000
        },
        "cash_flow": {
          "operating_cash_flow": 59362000,
          "capital_expenditure": 5996000,
          "free_cash_flow": 65358000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -6584000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 202696000,
          "cost_of_revenue": 125191000,
          "gross_profit": 77505000,
          "ebit": 43091000,
          "ebitda": 53674000,
          "pretax_income": 26358000,
          "tax_provision": 11710000,
          "net_income": 14207000,
          "net_income_to_common": 14207000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96585000,
          "total_current_assets": 629210000,
          "total_assets": 1357704000,
          "short_term_debt": 11185000,
          "long_term_debt": 195636000,
          "total_debt": 390475000,
          "total_liabilities": 657252000,
          "total_equity": 698613000,
          "shares_outstanding": 44000000,
          "goodwill_and_intangibles": 429084000
        },
        "cash_flow": {
          "operating_cash_flow": 59362000,
          "capital_expenditure": 5996000,
          "free_cash_flow": 65358000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -6584000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 202696000,
          "cost_of_revenue": 125191000,
          "gross_profit": 77505000,
          "ebit": 43091000,
          "ebitda": 53674000,
          "pretax_income": 26358000,
          "tax_provision": 11710000,
          "net_income": 14207000,
          "net_income_to_common": 14207000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96585000,
          "total_current_assets": 629210000,
          "total_assets": 1357704000,
          "short_term_debt": 11185000,
          "long_term_debt": 195636000,
          "total_debt": 390475000,
          "total_liabilities": 657252000,
          "total_equity": 698613000,
          "shares_outstanding": 44000000,
          "goodwill_and_intangibles": 429084000
        },
        "cash_flow": {
          "operating_cash_flow": 59362000,
          "capital_expenditure": 5996000,
          "free_cash_flow": 65358000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -6584000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 202696000,
          "cost_of_revenue": 125191000,
          "gross_profit": 77505000,
          "ebit": 43091000,
          "ebitda": 53674000,
          "pretax_income": 26358000,
          "tax_provision": 11710000,
          "net_income": 14207000,
          "net_income_to_common": 14207000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96585000,
          "total_current_assets": 629210000,
          "total_assets": 1357704000,
          "short_term_debt": 11185000,
          "long_term_debt": 195636000,
          "total_debt": 390475000,
          "total_liabilities": 657252000,
          "total_equity": 698613000,
          "shares_outstanding": 44000000,
          "goodwill_and_intangibles": 429084000
        },
        "cash_flow": {
          "operating_cash_flow": 59362000,
          "capital_expenditure": 5996000,
          "free_cash_flow": 65358000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -6584000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 202696000,
          "cost_of_revenue": 125191000,
          "gross_profit": 77505000,
          "ebit": 43113000,
          "ebitda": 53696000,
          "pretax_income": 26358000,
          "tax_provision": 11710000,
          "net_income": 14207000,
          "net_income_to_common": 14207000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96585000,
          "total_current_assets": 629210000,
          "total_assets": 1357704000,
          "short_term_debt": 11185000,
          "long_term_debt": 195636000,
          "total_debt": 390475000,
          "total_liabilities": 657252000,
          "total_equity": 698613000,
          "shares_outstanding": 44000000,
          "goodwill_and_intangibles": 429084000
        },
        "cash_flow": {
          "operating_cash_flow": 59362000,
          "capital_expenditure": 3031000,
          "free_cash_flow": 62393000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -6584000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/"
    },
    {
      "key": "vc2_cheapest",
      "name": "VC2 Cheapest Decile",
      "slug": "vc2-cheapest",
      "group": "value",
      "page_url": "/factors/vc2-cheapest/"
    },
    {
      "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": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    },
    {
      "key": "tiny_titans",
      "name": "Tiny Titans",
      "slug": "tiny-titans",
      "group": "universe",
      "page_url": "/factors/tiny-titans/"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/"
    }
  ],
  "coverage": {
    "factor_history_points": 7,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-19",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}