{ "ticker": { "uuid": "8e9cb12a-112d-4dd5-ac93-74ab295c5db7", "symbol": "SMBK", "name": "SmartFinancial, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/8e9cb12a-112d-4dd5-ac93-74ab295c5db7/", "api_url": "https://sharemaestro.com/factors/api/tickers/8e9cb12a-112d-4dd5-ac93-74ab295c5db7/" }, "latest_snapshot": { "ticker": { "uuid": "8e9cb12a-112d-4dd5-ac93-74ab295c5db7", "symbol": "SMBK", "name": "SmartFinancial, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/8e9cb12a-112d-4dd5-ac93-74ab295c5db7/", "api_url": "https://sharemaestro.com/factors/api/tickers/8e9cb12a-112d-4dd5-ac93-74ab295c5db7/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.93, "value": 0.85, "quality": 0.66, "momentum": 0.82, "coverage": 1, "confidence": 1, "delta": -8 }, "headline_factors": { "price": 50.01, "market_cap": 855094634.73, "pe_ratio": 14.8995, "earnings_yield": 0.1234, "ebitda_to_ev": 0.1294, "shareholder_yield": 0.0064, "roe": 0.0995, "piotroski_f_score": 6, "momentum_12_1": 0.3641, "volatility_252d": 0.2401 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 14.8995, "ev_ebitda": 7.7307, "earnings_yield": 0.1234, "fcf_yield": 0.1115, "shareholder_yield": 0.0064 }, "quality": { "roe": 0.0995, "roic": 0.1933, "gross_margin": 0.6296, "fcf_margin": 0.1936, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0983, "eps_growth_1y": 0.375, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.4221, "momentum_12_1": 0.3641, "relative_strength": 0.2538 }, "scores": { "value_percentile": 0.85, "quality_percentile": 0.66, "momentum_percentile": 0.82, "growth_composite": 14, "yield_composite": 87, "overall_composite": 7, "os_score": 0.93, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 42.27, "os": 0.86, "value": 0.88, "quality": 0.34, "momentum": 0.76, "confidence": 1, "coverage": 1, "pe_ratio": 13.6952, "earnings_yield": 0.1352, "shareholder_yield": 0.0076, "roe": 0.0939, "momentum_12_1": 0.3157 }, { "week_end_date": "2026-06-14", "price": 45.46, "os": 0.93, "value": 0.87, "quality": 0.64, "momentum": 0.84, "confidence": 1, "coverage": 1, "pe_ratio": 14.7288, "earnings_yield": 0.1213, "shareholder_yield": 0.0071, "roe": 0.0939, "momentum_12_1": 0.2873 }, { "week_end_date": "2026-06-21", "price": 44.65, "os": 0.92, "value": 0.87, "quality": 0.65, "momentum": 0.78, "confidence": 1, "coverage": 1, "pe_ratio": 14.4663, "earnings_yield": 0.1246, "shareholder_yield": 0.0072, "roe": 0.0939, "momentum_12_1": 0.3291 }, { "week_end_date": "2026-06-28", "price": 47.97, "os": 0.92, "value": 0.84, "quality": 0.64, "momentum": 0.84, "confidence": 1, "coverage": 1, "pe_ratio": 15.542, "earnings_yield": 0.1123, "shareholder_yield": 0.0067, "roe": 0.0939, "momentum_12_1": 0.2499 }, { "week_end_date": "2026-07-05", "price": 47.34, "os": 0.91, "value": 0.85, "quality": 0.63, "momentum": 0.75, "confidence": 0.991, "coverage": 1, "pe_ratio": 15.3379, "earnings_yield": 0.1144, "shareholder_yield": 0.0068, "roe": 0.0939, "momentum_12_1": 0.182 }, { "week_end_date": "2026-07-12", "price": 46.49, "os": 0.91, "value": 0.86, "quality": 0.65, "momentum": 0.71, "confidence": 0.98, "coverage": 1, "pe_ratio": 15.0625, "earnings_yield": 0.1175, "shareholder_yield": 0.0069, "roe": 0.0939, "momentum_12_1": 0.303 }, { "week_end_date": "2026-07-19", "price": 48.15, "os": 0.85, "value": 0.85, "quality": 0.33, "momentum": 0.76, "confidence": 0.969, "coverage": 1, "pe_ratio": 15.6003, "earnings_yield": 0.1117, "shareholder_yield": 0.0067, "roe": 0.0939, "momentum_12_1": 0.242 }, { "week_end_date": "2026-07-26", "price": 50.01, "os": 0.93, "value": 0.85, "quality": 0.66, "momentum": 0.82, "confidence": 1, "coverage": 1, "pe_ratio": 14.8995, "earnings_yield": 0.1234, "shareholder_yield": 0.0064, "roe": 0.0995, "momentum_12_1": 0.3641 } ], "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": 316368000, "cost_of_revenue": 123484000, "gross_profit": 192884000, "ebit": 61502000, "ebitda": 69929000, "pretax_income": 61502000, "tax_provision": 11154000, "net_income": 50348000, "net_income_to_common": 50348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 464417000, "total_current_assets": 1153726000, "total_assets": 5860810000, "short_term_debt": 3009000, "long_term_debt": 98662000, "total_debt": 101671000, "total_liabilities": 5308318000, "total_equity": 552379000, "shares_outstanding": 16922482, "goodwill_and_intangibles": 100256000 }, "cash_flow": { "operating_cash_flow": 61724000, "capital_expenditure": 2389000, "free_cash_flow": 64113000, "dividends_paid": 5452000, "share_repurchases": 0, "shares_issued": 153000, "net_debt_issued": 54566000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 316368000, "cost_of_revenue": 123484000, "gross_profit": 192884000, "ebit": 61502000, "ebitda": 69929000, "pretax_income": 61502000, "tax_provision": 11154000, "net_income": 50348000, "net_income_to_common": 50348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 464417000, "total_current_assets": 1153726000, "total_assets": 5860810000, "short_term_debt": 3009000, "long_term_debt": 98662000, "total_debt": 101671000, "total_liabilities": 5308318000, "total_equity": 552379000, "shares_outstanding": 16922482, "goodwill_and_intangibles": 100256000 }, "cash_flow": { "operating_cash_flow": 61724000, "capital_expenditure": 2389000, "free_cash_flow": 64113000, "dividends_paid": 5452000, "share_repurchases": 0, "shares_issued": 153000, "net_debt_issued": 54566000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 316368000, "cost_of_revenue": 123484000, "gross_profit": 192884000, "ebit": 61502000, "ebitda": 69929000, "pretax_income": 61502000, "tax_provision": 11154000, "net_income": 50348000, "net_income_to_common": 50348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 464417000, "total_current_assets": 1153726000, "total_assets": 5860810000, "short_term_debt": 3009000, "long_term_debt": 98662000, "total_debt": 101671000, "total_liabilities": 5308318000, "total_equity": 552379000, "shares_outstanding": 16922482, "goodwill_and_intangibles": 100256000 }, "cash_flow": { "operating_cash_flow": 61724000, "capital_expenditure": 2389000, "free_cash_flow": 64113000, "dividends_paid": 5452000, "share_repurchases": 0, "shares_issued": 153000, "net_debt_issued": 54566000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 316368000, "cost_of_revenue": 123484000, "gross_profit": 192884000, "ebit": 61502000, "ebitda": 69929000, "pretax_income": 61502000, "tax_provision": 11154000, "net_income": 50348000, "net_income_to_common": 50348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 464417000, "total_current_assets": 1153726000, "total_assets": 5860810000, "short_term_debt": 3009000, "long_term_debt": 98662000, "total_debt": 101671000, "total_liabilities": 5308318000, "total_equity": 552379000, "shares_outstanding": 16922482, "goodwill_and_intangibles": 100256000 }, "cash_flow": { "operating_cash_flow": 61724000, "capital_expenditure": 2389000, "free_cash_flow": 64113000, "dividends_paid": 5452000, "share_repurchases": 0, "shares_issued": 153000, "net_debt_issued": 54566000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 316368000, "cost_of_revenue": 123484000, "gross_profit": 192884000, "ebit": 61502000, "ebitda": 69929000, "pretax_income": 61502000, "tax_provision": 11154000, "net_income": 50348000, "net_income_to_common": 50348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 464417000, "total_current_assets": 1153726000, "total_assets": 5860810000, "short_term_debt": 3009000, "long_term_debt": 98662000, "total_debt": 101671000, "total_liabilities": 5308318000, "total_equity": 552379000, "shares_outstanding": 16922482, "goodwill_and_intangibles": 100256000 }, "cash_flow": { "operating_cash_flow": 61724000, "capital_expenditure": 2389000, "free_cash_flow": 64113000, "dividends_paid": 5452000, "share_repurchases": 0, "shares_issued": 153000, "net_debt_issued": 54566000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 316368000, "cost_of_revenue": 123484000, "gross_profit": 192884000, "ebit": 61502000, "ebitda": 69929000, "pretax_income": 61502000, "tax_provision": 11154000, "net_income": 50348000, "net_income_to_common": 50348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 464417000, "total_current_assets": 1153726000, "total_assets": 5860810000, "short_term_debt": 3009000, "long_term_debt": 98662000, "total_debt": 101671000, "total_liabilities": 5308318000, "total_equity": 552379000, "shares_outstanding": 16922482, "goodwill_and_intangibles": 100256000 }, "cash_flow": { "operating_cash_flow": 61724000, "capital_expenditure": 2389000, "free_cash_flow": 64113000, "dividends_paid": 5452000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 316368000, "cost_of_revenue": 123484000, "gross_profit": 192884000, "ebit": 61502000, "ebitda": 69929000, "pretax_income": 61502000, "tax_provision": 11154000, "net_income": 50348000, "net_income_to_common": 50348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 464417000, "total_current_assets": 1153726000, "total_assets": 5860810000, "short_term_debt": 3009000, "long_term_debt": 98662000, "total_debt": 101671000, "total_liabilities": 5308318000, "total_equity": 552379000, "shares_outstanding": 16922482, "goodwill_and_intangibles": 100256000 }, "cash_flow": { "operating_cash_flow": 61724000, "capital_expenditure": 2389000, "free_cash_flow": 64113000, "dividends_paid": 5452000, "share_repurchases": 0, "shares_issued": 153000, "net_debt_issued": 54566000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 285271000, "cost_of_revenue": 118922000, "gross_profit": 166349000, "ebit": 45459000, "ebitda": 56874000, "pretax_income": 45459000, "tax_provision": 9318000, "net_income": 36141000, "net_income_to_common": 36141000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 373513000, "total_current_assets": 748691000, "total_assets": 5275904000, "short_term_debt": 8100000, "long_term_debt": 39684000, "total_debt": 47784000, "total_liabilities": 4784443000, "total_equity": 491348000, "shares_outstanding": 16875000, "goodwill_and_intangibles": 104723000 }, "cash_flow": { "operating_cash_flow": 52700000, "capital_expenditure": 6405000, "free_cash_flow": 59105000, "dividends_paid": 5422000, "share_repurchases": -2967000, "shares_issued": 181000, "net_debt_issued": -6500000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 85928000, "cost_of_revenue": 31441000, "gross_profit": 54487000, "ebit": 20532000, "ebitda": 20532000, "pretax_income": 20532000, "tax_provision": 4210000, "net_income": 16322000, "net_income_to_common": 16322000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 379387000, "total_current_assets": 379387000, "total_assets": 6115306000, "short_term_debt": null, "long_term_debt": null, "total_debt": 99408000, "total_liabilities": 5538382000, "total_equity": 576811000, "shares_outstanding": 16961750, "goodwill_and_intangibles": 94417000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "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": 82211000, "cost_of_revenue": 28394000, "gross_profit": 53817000, "ebit": 16763000, "ebitda": 17220000, "pretax_income": 16763000, "tax_provision": 3083000, "net_income": 13680000, "net_income_to_common": 13680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346071000, "total_current_assets": 5379872000, "total_assets": 5907685000, "short_term_debt": 3178000, "long_term_debt": 98733000, "total_debt": 101911000, "total_liabilities": 5345524000, "total_equity": 562048000, "shares_outstanding": 16935530, "goodwill_and_intangibles": 94871000 }, "cash_flow": { "operating_cash_flow": 16360000, "capital_expenditure": 6204000, "free_cash_flow": 22564000, "dividends_paid": 1367000, "share_repurchases": null, "shares_issued": 0, "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": 82211000, "cost_of_revenue": 28394000, "gross_profit": 53817000, "ebit": 16763000, "ebitda": 17220000, "pretax_income": 16763000, "tax_provision": 3083000, "net_income": 13680000, "net_income_to_common": 13680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346071000, "total_current_assets": 5379872000, "total_assets": 5907685000, "short_term_debt": 3178000, "long_term_debt": 98733000, "total_debt": 101911000, "total_liabilities": 5345524000, "total_equity": 562048000, "shares_outstanding": 16935530, "goodwill_and_intangibles": 94871000 }, "cash_flow": { "operating_cash_flow": 16360000, "capital_expenditure": 6204000, "free_cash_flow": 22564000, "dividends_paid": 1367000, "share_repurchases": null, "shares_issued": 0, "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": 82211000, "cost_of_revenue": 28394000, "gross_profit": 53817000, "ebit": 16763000, "ebitda": 17220000, "pretax_income": 16763000, "tax_provision": 3083000, "net_income": 13680000, "net_income_to_common": 13680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346071000, "total_current_assets": 5379872000, "total_assets": 5907685000, "short_term_debt": 3178000, "long_term_debt": 98733000, "total_debt": 101911000, "total_liabilities": 5345524000, "total_equity": 562048000, "shares_outstanding": 16935530, "goodwill_and_intangibles": 94871000 }, "cash_flow": { "operating_cash_flow": 16360000, "capital_expenditure": 6204000, "free_cash_flow": 22564000, "dividends_paid": 1367000, "share_repurchases": null, "shares_issued": 0, "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": 82211000, "cost_of_revenue": 28394000, "gross_profit": 53817000, "ebit": 16763000, "ebitda": 17220000, "pretax_income": 16763000, "tax_provision": 3083000, "net_income": 13680000, "net_income_to_common": 13680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346071000, "total_current_assets": 5379872000, "total_assets": 5907685000, "short_term_debt": 3178000, "long_term_debt": 98733000, "total_debt": 101911000, "total_liabilities": 5345524000, "total_equity": 562048000, "shares_outstanding": 16935530, "goodwill_and_intangibles": 94871000 }, "cash_flow": { "operating_cash_flow": 16360000, "capital_expenditure": 6204000, "free_cash_flow": 22564000, "dividends_paid": 1367000, "share_repurchases": null, "shares_issued": 0, "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": 82211000, "cost_of_revenue": 28394000, "gross_profit": 53817000, "ebit": 16763000, "ebitda": 17220000, "pretax_income": 16763000, "tax_provision": 3083000, "net_income": 13680000, "net_income_to_common": 13680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346071000, "total_current_assets": 5379872000, "total_assets": 5907685000, "short_term_debt": 3178000, "long_term_debt": 98733000, "total_debt": 101911000, "total_liabilities": 5345524000, "total_equity": 562048000, "shares_outstanding": 16935530, "goodwill_and_intangibles": 94871000 }, "cash_flow": { "operating_cash_flow": 16360000, "capital_expenditure": 6204000, "free_cash_flow": 22564000, "dividends_paid": 1367000, "share_repurchases": null, "shares_issued": 0, "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": 82211000, "cost_of_revenue": 28394000, "gross_profit": 53817000, "ebit": 16763000, "ebitda": 17220000, "pretax_income": 16763000, "tax_provision": 3083000, "net_income": 13680000, "net_income_to_common": 13680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346071000, "total_current_assets": 5379872000, "total_assets": 5907685000, "short_term_debt": 3178000, "long_term_debt": 98733000, "total_debt": 101911000, "total_liabilities": 5345524000, "total_equity": 562048000, "shares_outstanding": 16935530, "goodwill_and_intangibles": 94871000 }, "cash_flow": { "operating_cash_flow": 16360000, "capital_expenditure": 6204000, "free_cash_flow": 22564000, "dividends_paid": 1367000, "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": 82211000, "cost_of_revenue": 28394000, "gross_profit": 53817000, "ebit": 16763000, "ebitda": 17220000, "pretax_income": 16763000, "tax_provision": 3083000, "net_income": 13680000, "net_income_to_common": 13680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346071000, "total_current_assets": 5379872000, "total_assets": 5907685000, "short_term_debt": 3178000, "long_term_debt": 98733000, "total_debt": 101911000, "total_liabilities": 5345524000, "total_equity": 562048000, "shares_outstanding": 16935530, "goodwill_and_intangibles": 94871000 }, "cash_flow": { "operating_cash_flow": 16360000, "capital_expenditure": 6204000, "free_cash_flow": 22564000, "dividends_paid": 1367000, "share_repurchases": null, "shares_issued": 0, "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": 83844000, "cost_of_revenue": 30531000, "gross_profit": 53313000, "ebit": 16710000, "ebitda": 17189000, "pretax_income": 16710000, "tax_provision": 3007000, "net_income": 13703000, "net_income_to_common": 13703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 464417000, "total_current_assets": 1153726000, "total_assets": 5860810000, "short_term_debt": 3009000, "long_term_debt": 98662000, "total_debt": 101671000, "total_liabilities": 5308318000, "total_equity": 552379000, "shares_outstanding": 16922482, "goodwill_and_intangibles": 100256000 }, "cash_flow": { "operating_cash_flow": 16530000, "capital_expenditure": 2636000, "free_cash_flow": 19166000, "dividends_paid": 1364000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -40014000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 83844000, "cost_of_revenue": 30531000, "gross_profit": 53313000, "ebit": 16710000, "ebitda": 17189000, "pretax_income": 16710000, "tax_provision": 3007000, "net_income": 13703000, "net_income_to_common": 13703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 464417000, "total_current_assets": 1153726000, "total_assets": 5860810000, "short_term_debt": 3009000, "long_term_debt": 98662000, "total_debt": 101671000, "total_liabilities": 5308318000, "total_equity": 552379000, "shares_outstanding": 16922482, "goodwill_and_intangibles": 100256000 }, "cash_flow": { "operating_cash_flow": 16530000, "capital_expenditure": 2636000, "free_cash_flow": 19166000, "dividends_paid": 1364000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -40014000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 83844000, "cost_of_revenue": 30531000, "gross_profit": 53313000, "ebit": 16710000, "ebitda": 17189000, "pretax_income": 16710000, "tax_provision": 3007000, "net_income": 13703000, "net_income_to_common": 13703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 464417000, "total_current_assets": 1153726000, "total_assets": 5860810000, "short_term_debt": 3009000, "long_term_debt": 98662000, "total_debt": 101671000, "total_liabilities": 5308318000, "total_equity": 552379000, "shares_outstanding": 16922482, "goodwill_and_intangibles": 100256000 }, "cash_flow": { "operating_cash_flow": 16530000, "capital_expenditure": 2636000, "free_cash_flow": 19166000, "dividends_paid": 1364000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -40014000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 83844000, "cost_of_revenue": 30531000, "gross_profit": 53313000, "ebit": 16710000, "ebitda": 17189000, "pretax_income": 16710000, "tax_provision": 3007000, "net_income": 13703000, "net_income_to_common": 13703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 464417000, "total_current_assets": 1153726000, "total_assets": 5860810000, "short_term_debt": 3009000, "long_term_debt": 98662000, "total_debt": 101671000, "total_liabilities": 5308318000, "total_equity": 552379000, "shares_outstanding": 16922482, "goodwill_and_intangibles": 100256000 }, "cash_flow": { "operating_cash_flow": 16530000, "capital_expenditure": 2636000, "free_cash_flow": 19166000, "dividends_paid": 1364000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -40014000 } } ] }, "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "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": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/" }, { "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/" }, { "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": "2025-12-31" }, "schema": { "public_fields_only": true } }