{ "ticker": { "uuid": "8e7cf497-e8fb-443e-b08c-7ffcb3c2daf2", "symbol": "EBS", "name": "Emergent Biosolutions Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/8e7cf497-e8fb-443e-b08c-7ffcb3c2daf2/", "api_url": "https://sharemaestro.com/factors/api/tickers/8e7cf497-e8fb-443e-b08c-7ffcb3c2daf2/" }, "latest_snapshot": { "ticker": { "uuid": "8e7cf497-e8fb-443e-b08c-7ffcb3c2daf2", "symbol": "EBS", "name": "Emergent Biosolutions Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/8e7cf497-e8fb-443e-b08c-7ffcb3c2daf2/", "api_url": "https://sharemaestro.com/factors/api/tickers/8e7cf497-e8fb-443e-b08c-7ffcb3c2daf2/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.86, "value": 0.9, "quality": 0.72, "momentum": 0.31, "coverage": 0.909, "confidence": 0.871, "delta": 0 }, "headline_factors": { "price": 7.26, "market_cap": 374589108.96, "pe_ratio": null, "earnings_yield": 0.075, "ebitda_to_ev": 0.1961, "shareholder_yield": 0.0905, "roe": -0.0164, "piotroski_f_score": 7, "momentum_12_1": 0.1897, "volatility_252d": 0.8235 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 5.0996, "earnings_yield": 0.075, "fcf_yield": 0.2038, "shareholder_yield": 0.0905 }, "quality": { "roe": -0.0164, "roic": 0.0473, "gross_margin": 0.4444, "fcf_margin": 0.2373, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.2989, "eps_growth_1y": null, "fcf_growth_1y": 0.2766 }, "momentum": { "price_return_12m": 0.0126, "momentum_12_1": 0.1897, "relative_strength": -0.1558 }, "scores": { "value_percentile": 0.9, "quality_percentile": 0.72, "momentum_percentile": 0.31, "growth_composite": 98, "yield_composite": 9, "overall_composite": 14, "os_score": 0.86, "factor_coverage": 0.909, "signal_confidence": 0.871 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.07, "os": 0.94, "value": 0.88, "quality": 0.74, "momentum": 0.74, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0712, "shareholder_yield": 0.0814, "roe": -0.0164, "momentum_12_1": 0.4329 }, { "week_end_date": "2026-06-14", "price": 8.32, "os": 0.95, "value": 0.89, "quality": 0.72, "momentum": 0.8, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0701, "shareholder_yield": 0.079, "roe": -0.0164, "momentum_12_1": 0.2704 }, { "week_end_date": "2026-06-21", "price": 8, "os": 0.94, "value": 0.89, "quality": 0.74, "momentum": 0.74, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0715, "shareholder_yield": 0.0821, "roe": -0.0164, "momentum_12_1": 0.3585 }, { "week_end_date": "2026-06-28", "price": 8.53, "os": 0.95, "value": 0.88, "quality": 0.73, "momentum": 0.85, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0693, "shareholder_yield": 0.077, "roe": -0.0164, "momentum_12_1": 0.4362 }, { "week_end_date": "2026-07-05", "price": 8.28, "os": 0.93, "value": 0.89, "quality": 0.71, "momentum": 0.69, "confidence": 0.901, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0703, "shareholder_yield": 0.0794, "roe": -0.0164, "momentum_12_1": 0.1545 }, { "week_end_date": "2026-07-12", "price": 8.05, "os": 0.85, "value": 0.89, "quality": 0.71, "momentum": 0.28, "confidence": 0.891, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0713, "shareholder_yield": 0.0816, "roe": -0.0164, "momentum_12_1": 0.1304 }, { "week_end_date": "2026-07-19", "price": 7.63, "os": 0.86, "value": 0.9, "quality": 0.72, "momentum": 0.34, "confidence": 0.881, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0732, "shareholder_yield": 0.0861, "roe": -0.0164, "momentum_12_1": 0.1544 }, { "week_end_date": "2026-07-26", "price": 7.26, "os": 0.86, "value": 0.9, "quality": 0.72, "momentum": 0.31, "confidence": 0.871, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.075, "shareholder_yield": 0.0905, "roe": -0.0164, "momentum_12_1": 0.1897 } ], "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": 742900000, "cost_of_revenue": 392300000, "gross_profit": 350600000, "ebit": 142100000, "ebitda": 240400000, "pretax_income": 82800000, "tax_provision": 30200000, "net_income": 52600000, "net_income_to_common": 52600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205400000, "total_current_assets": 662500000, "total_assets": 1318600000, "short_term_debt": 0, "long_term_debt": 572100000, "total_debt": 572100000, "total_liabilities": 796000000, "total_equity": 522600000, "shares_outstanding": 56700000, "goodwill_and_intangibles": 436500000 }, "cash_flow": { "operating_cash_flow": 170600000, "capital_expenditure": 13800000, "free_cash_flow": 184400000, "dividends_paid": null, "share_repurchases": -24900000, "shares_issued": 0, "net_debt_issued": -108700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 742900000, "cost_of_revenue": 392300000, "gross_profit": 350600000, "ebit": 142100000, "ebitda": 240400000, "pretax_income": 82800000, "tax_provision": 30200000, "net_income": 52600000, "net_income_to_common": 52600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205400000, "total_current_assets": 662500000, "total_assets": 1318600000, "short_term_debt": 0, "long_term_debt": 572100000, "total_debt": 572100000, "total_liabilities": 796000000, "total_equity": 522600000, "shares_outstanding": 56700000, "goodwill_and_intangibles": 436500000 }, "cash_flow": { "operating_cash_flow": 170600000, "capital_expenditure": 13800000, "free_cash_flow": 184400000, "dividends_paid": null, "share_repurchases": -24900000, "shares_issued": 0, "net_debt_issued": -108700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 742900000, "cost_of_revenue": 392300000, "gross_profit": 350600000, "ebit": 142100000, "ebitda": 240400000, "pretax_income": 82800000, "tax_provision": 30200000, "net_income": 52600000, "net_income_to_common": 52600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205400000, "total_current_assets": 662500000, "total_assets": 1318600000, "short_term_debt": 0, "long_term_debt": 572100000, "total_debt": 572100000, "total_liabilities": 796000000, "total_equity": 522600000, "shares_outstanding": 56700000, "goodwill_and_intangibles": 436500000 }, "cash_flow": { "operating_cash_flow": 170600000, "capital_expenditure": 13800000, "free_cash_flow": 184400000, "dividends_paid": null, "share_repurchases": -24900000, "shares_issued": 0, "net_debt_issued": -108700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 742900000, "cost_of_revenue": 392300000, "gross_profit": 350600000, "ebit": 142100000, "ebitda": 240400000, "pretax_income": 82800000, "tax_provision": 30200000, "net_income": 52600000, "net_income_to_common": 52600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205400000, "total_current_assets": 662500000, "total_assets": 1318600000, "short_term_debt": 0, "long_term_debt": 572100000, "total_debt": 572100000, "total_liabilities": 796000000, "total_equity": 522600000, "shares_outstanding": 56700000, "goodwill_and_intangibles": 436500000 }, "cash_flow": { "operating_cash_flow": 170600000, "capital_expenditure": 13800000, "free_cash_flow": 184400000, "dividends_paid": null, "share_repurchases": -24900000, "shares_issued": 0, "net_debt_issued": -108700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 742900000, "cost_of_revenue": 392300000, "gross_profit": 350600000, "ebit": 142100000, "ebitda": 240400000, "pretax_income": 82800000, "tax_provision": 30200000, "net_income": 52600000, "net_income_to_common": 52600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205400000, "total_current_assets": 662500000, "total_assets": 1318600000, "short_term_debt": 0, "long_term_debt": 572100000, "total_debt": 572100000, "total_liabilities": 796000000, "total_equity": 522600000, "shares_outstanding": 56700000, "goodwill_and_intangibles": 436500000 }, "cash_flow": { "operating_cash_flow": 170600000, "capital_expenditure": 13800000, "free_cash_flow": 184400000, "dividends_paid": null, "share_repurchases": -24900000, "shares_issued": 0, "net_debt_issued": -108700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 742900000, "cost_of_revenue": 392300000, "gross_profit": 350600000, "ebit": 142100000, "ebitda": 240400000, "pretax_income": 82800000, "tax_provision": 30200000, "net_income": 52600000, "net_income_to_common": 52600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205400000, "total_current_assets": 662500000, "total_assets": 1318600000, "short_term_debt": 0, "long_term_debt": 572100000, "total_debt": 572100000, "total_liabilities": 796000000, "total_equity": 522600000, "shares_outstanding": 56700000, "goodwill_and_intangibles": 436500000 }, "cash_flow": { "operating_cash_flow": 170600000, "capital_expenditure": 13800000, "free_cash_flow": 184400000, "dividends_paid": null, "share_repurchases": -24900000, "shares_issued": 0, "net_debt_issued": -108700000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 742900000, "cost_of_revenue": 392300000, "gross_profit": 350600000, "ebit": 110200000, "ebitda": 208500000, "pretax_income": 82800000, "tax_provision": 30200000, "net_income": 52600000, "net_income_to_common": 52600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205400000, "total_current_assets": 662500000, "total_assets": 1318600000, "short_term_debt": 0, "long_term_debt": 572100000, "total_debt": 572100000, "total_liabilities": 796000000, "total_equity": 522600000, "shares_outstanding": 56700000, "goodwill_and_intangibles": 436500000 }, "cash_flow": { "operating_cash_flow": 170600000, "capital_expenditure": 13800000, "free_cash_flow": 184400000, "dividends_paid": null, "share_repurchases": -24900000, "shares_issued": 0, "net_debt_issued": -108700000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1043599999, "cost_of_revenue": 668200000, "gross_profit": 375400000, "ebit": -52200000, "ebitda": 53400000, "pretax_income": -142900000, "tax_provision": 47700000, "net_income": -190600000, "net_income_to_common": -190600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99500000, "total_current_assets": 598700000, "total_assets": 1389700000, "short_term_debt": 2700000, "long_term_debt": 663700000, "total_debt": 676100000, "total_liabilities": 906900000, "total_equity": 482800000, "shares_outstanding": 53000000, "goodwill_and_intangibles": 501500000 }, "cash_flow": { "operating_cash_flow": 58700000, "capital_expenditure": 22900000, "free_cash_flow": 81600000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 9300000, "net_debt_issued": -198400000 } } ], "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": 156100000, "cost_of_revenue": 88500000, "gross_profit": 67600000, "ebit": 24400000, "ebitda": 48500000, "pretax_income": 13400000, "tax_provision": 6600000, "net_income": 6800000, "net_income_to_common": 6800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160300000, "total_current_assets": 637600000, "total_assets": 1320400000, "short_term_debt": null, "long_term_debt": 573600000, "total_debt": 573600000, "total_liabilities": 797300000, "total_equity": 523100000, "shares_outstanding": 56500000, "goodwill_and_intangibles": 470400000 }, "cash_flow": { "operating_cash_flow": -33800000, "capital_expenditure": 2400000, "free_cash_flow": -31400000, "dividends_paid": null, "share_repurchases": -9000000, "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": 156100000, "cost_of_revenue": 88500000, "gross_profit": 67600000, "ebit": 24400000, "ebitda": 48500000, "pretax_income": 13400000, "tax_provision": 6600000, "net_income": 6800000, "net_income_to_common": 6800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160300000, "total_current_assets": 637600000, "total_assets": 1320400000, "short_term_debt": null, "long_term_debt": 573600000, "total_debt": 573600000, "total_liabilities": 797300000, "total_equity": 523100000, "shares_outstanding": 56500000, "goodwill_and_intangibles": 470400000 }, "cash_flow": { "operating_cash_flow": -33800000, "capital_expenditure": 2400000, "free_cash_flow": -31400000, "dividends_paid": null, "share_repurchases": -9000000, "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": 156100000, "cost_of_revenue": 88500000, "gross_profit": 67600000, "ebit": 24400000, "ebitda": 48500000, "pretax_income": 13400000, "tax_provision": 6600000, "net_income": 6800000, "net_income_to_common": 6800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160300000, "total_current_assets": 637600000, "total_assets": 1320400000, "short_term_debt": null, "long_term_debt": 573600000, "total_debt": 573600000, "total_liabilities": 797300000, "total_equity": 523100000, "shares_outstanding": 56500000, "goodwill_and_intangibles": 470400000 }, "cash_flow": { "operating_cash_flow": -33800000, "capital_expenditure": 2400000, "free_cash_flow": -31400000, "dividends_paid": null, "share_repurchases": -9000000, "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": 156100000, "cost_of_revenue": 88500000, "gross_profit": 67600000, "ebit": 24400000, "ebitda": 48500000, "pretax_income": 13400000, "tax_provision": 6600000, "net_income": 6800000, "net_income_to_common": 6800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160300000, "total_current_assets": 637600000, "total_assets": 1320400000, "short_term_debt": null, "long_term_debt": 573600000, "total_debt": 573600000, "total_liabilities": 797300000, "total_equity": 523100000, "shares_outstanding": 56500000, "goodwill_and_intangibles": 470400000 }, "cash_flow": { "operating_cash_flow": -33800000, "capital_expenditure": 2400000, "free_cash_flow": -31400000, "dividends_paid": null, "share_repurchases": -9000000, "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": 156100000, "cost_of_revenue": 88500000, "gross_profit": 67600000, "ebit": 24400000, "ebitda": 48500000, "pretax_income": 13400000, "tax_provision": 6600000, "net_income": 6800000, "net_income_to_common": 6800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160300000, "total_current_assets": 637600000, "total_assets": 1320400000, "short_term_debt": null, "long_term_debt": 573600000, "total_debt": 573600000, "total_liabilities": 797300000, "total_equity": 523100000, "shares_outstanding": 56500000, "goodwill_and_intangibles": 470400000 }, "cash_flow": { "operating_cash_flow": -33800000, "capital_expenditure": 2400000, "free_cash_flow": -31400000, "dividends_paid": null, "share_repurchases": -9000000, "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": 156100000, "cost_of_revenue": 88500000, "gross_profit": 67600000, "ebit": 24400000, "ebitda": 48500000, "pretax_income": 13400000, "tax_provision": 6600000, "net_income": 6800000, "net_income_to_common": 6800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160300000, "total_current_assets": 637600000, "total_assets": 1320400000, "short_term_debt": null, "long_term_debt": 573600000, "total_debt": 573600000, "total_liabilities": 797300000, "total_equity": 523100000, "shares_outstanding": 56500000, "goodwill_and_intangibles": 470400000 }, "cash_flow": { "operating_cash_flow": -33800000, "capital_expenditure": 2400000, "free_cash_flow": -31400000, "dividends_paid": null, "share_repurchases": -9000000, "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": 156100000, "cost_of_revenue": 88500000, "gross_profit": 67600000, "ebit": 10500000, "ebitda": 34600000, "pretax_income": 13400000, "tax_provision": 6600000, "net_income": 6800000, "net_income_to_common": 6800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160300000, "total_current_assets": 637600000, "total_assets": 1320400000, "short_term_debt": null, "long_term_debt": 573600000, "total_debt": 573600000, "total_liabilities": 797300000, "total_equity": 523100000, "shares_outstanding": 56500000, "goodwill_and_intangibles": 470400000 }, "cash_flow": { "operating_cash_flow": -33800000, "capital_expenditure": 2400000, "free_cash_flow": -31400000, "dividends_paid": null, "share_repurchases": -9000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 148700000, "cost_of_revenue": 102100000, "gross_profit": 46600000, "ebit": -36000000, "ebitda": -12500000, "pretax_income": -50700000, "tax_provision": 3900000, "net_income": -54600000, "net_income_to_common": -54600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205400000, "total_current_assets": 662500000, "total_assets": 1318600000, "short_term_debt": 0, "long_term_debt": 572100000, "total_debt": 572100000, "total_liabilities": 796000000, "total_equity": 522600000, "shares_outstanding": 52400000, "goodwill_and_intangibles": 436500000 }, "cash_flow": { "operating_cash_flow": 77700000, "capital_expenditure": 3900000, "free_cash_flow": 81600000, "dividends_paid": null, "share_repurchases": -9100000, "shares_issued": 0, "net_debt_issued": -101800000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 148700000, "cost_of_revenue": 102100000, "gross_profit": 46600000, "ebit": -36000000, "ebitda": -12500000, "pretax_income": -50700000, "tax_provision": 3900000, "net_income": -54600000, "net_income_to_common": -54600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205400000, "total_current_assets": 662500000, "total_assets": 1318600000, "short_term_debt": 0, "long_term_debt": 572100000, "total_debt": 572100000, "total_liabilities": 796000000, "total_equity": 522600000, "shares_outstanding": 52400000, "goodwill_and_intangibles": 436500000 }, "cash_flow": { "operating_cash_flow": 77700000, "capital_expenditure": 3900000, "free_cash_flow": 81600000, "dividends_paid": null, "share_repurchases": -9100000, "shares_issued": 0, "net_debt_issued": -101800000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 148700000, "cost_of_revenue": 102100000, "gross_profit": 46600000, "ebit": -36000000, "ebitda": -12500000, "pretax_income": -50700000, "tax_provision": 3900000, "net_income": -54600000, "net_income_to_common": -54600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205400000, "total_current_assets": 662500000, "total_assets": 1318600000, "short_term_debt": 0, "long_term_debt": 572100000, "total_debt": 572100000, "total_liabilities": 796000000, "total_equity": 522600000, "shares_outstanding": 52400000, "goodwill_and_intangibles": 436500000 }, "cash_flow": { "operating_cash_flow": 77700000, "capital_expenditure": 3900000, "free_cash_flow": 81600000, "dividends_paid": null, "share_repurchases": -9100000, "shares_issued": 0, "net_debt_issued": -101800000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 148700000, "cost_of_revenue": 102100000, "gross_profit": 46600000, "ebit": -36000000, "ebitda": -12500000, "pretax_income": -50700000, "tax_provision": 3900000, "net_income": -54600000, "net_income_to_common": -54600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205400000, "total_current_assets": 662500000, "total_assets": 1318600000, "short_term_debt": 0, "long_term_debt": 572100000, "total_debt": 572100000, "total_liabilities": 796000000, "total_equity": 522600000, "shares_outstanding": 52400000, "goodwill_and_intangibles": 436500000 }, "cash_flow": { "operating_cash_flow": 77700000, "capital_expenditure": 3900000, "free_cash_flow": 81600000, "dividends_paid": null, "share_repurchases": -9100000, "shares_issued": 0, "net_debt_issued": -101800000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 148700000, "cost_of_revenue": 102100000, "gross_profit": 46600000, "ebit": -36000000, "ebitda": -12500000, "pretax_income": -50700000, "tax_provision": 3900000, "net_income": -54600000, "net_income_to_common": -54600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205400000, "total_current_assets": 662500000, "total_assets": 1318600000, "short_term_debt": 0, "long_term_debt": 572100000, "total_debt": 572100000, "total_liabilities": 796000000, "total_equity": 522600000, "shares_outstanding": 52400000, "goodwill_and_intangibles": 436500000 }, "cash_flow": { "operating_cash_flow": 77700000, "capital_expenditure": 3900000, "free_cash_flow": 81600000, "dividends_paid": null, "share_repurchases": -9100000, "shares_issued": 0, "net_debt_issued": -101800000 } } ] }, "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": "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": "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": "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": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "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 } }