{ "ticker": { "uuid": "90b248d1-2adb-45ff-ac0f-2805124b8499", "symbol": "LAD", "name": "Lithia Motors Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/90b248d1-2adb-45ff-ac0f-2805124b8499/", "api_url": "https://sharemaestro.com/factors/api/tickers/90b248d1-2adb-45ff-ac0f-2805124b8499/" }, "latest_snapshot": { "ticker": { "uuid": "90b248d1-2adb-45ff-ac0f-2805124b8499", "symbol": "LAD", "name": "Lithia Motors Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/90b248d1-2adb-45ff-ac0f-2805124b8499/", "api_url": "https://sharemaestro.com/factors/api/tickers/90b248d1-2adb-45ff-ac0f-2805124b8499/" }, "week_end_date": "2026-08-02", "universe": "USD_US", "score": { "os": 0.45, "value": 0.74, "quality": 0.06, "momentum": 0.32, "coverage": 0.939, "confidence": 0.939, "delta": 2 }, "headline_factors": { "price": 385.42, "market_cap": 8472732568.72, "pe_ratio": 11.8599, "earnings_yield": 0.0586, "ebitda_to_ev": 0.0812, "shareholder_yield": 0.1478, "roe": 0.1111, "piotroski_f_score": 3, "momentum_12_1": 0.0731, "volatility_252d": 0.3732 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 11.8599, "ev_ebitda": 12.3153, "earnings_yield": 0.0586, "fcf_yield": 0.0119, "shareholder_yield": 0.1478 }, "quality": { "roe": 0.1111, "roic": 0.0496, "gross_margin": 0.1103, "fcf_margin": 0.0054, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 0.021, "eps_growth_1y": -0.1981, "fcf_growth_1y": -0.7711 }, "momentum": { "price_return_12m": 0.3506, "momentum_12_1": 0.0731, "relative_strength": -18.4548 }, "scores": { "value_percentile": 0.74, "quality_percentile": 0.06, "momentum_percentile": 0.32, "growth_composite": 87, "yield_composite": 19, "overall_composite": 55, "os_score": 0.45, "factor_coverage": 0.939, "signal_confidence": 0.939 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 288.84, "os": 0.45, "value": 0.77, "quality": 0.09, "momentum": 0.21, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 9.2713, "earnings_yield": 0.0756, "shareholder_yield": 0.1727, "roe": 0.1113, "momentum_12_1": -0.0774 }, { "week_end_date": "2026-06-14", "price": 313.38, "os": 0.47, "value": 0.77, "quality": 0.09, "momentum": 0.24, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 10.059, "earnings_yield": 0.0737, "shareholder_yield": 0.1592, "roe": 0.1113, "momentum_12_1": -0.185 }, { "week_end_date": "2026-06-21", "price": 294.85, "os": 0.44, "value": 0.78, "quality": 0.09, "momentum": 0.17, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 9.4642, "earnings_yield": 0.0751, "shareholder_yield": 0.1692, "roe": 0.1113, "momentum_12_1": -0.1609 }, { "week_end_date": "2026-06-28", "price": 292.1, "os": 0.5, "value": 0.79, "quality": 0.1, "momentum": 0.24, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 9.3759, "earnings_yield": 0.0753, "shareholder_yield": 0.1707, "roe": 0.1113, "momentum_12_1": -0.1265 }, { "week_end_date": "2026-07-05", "price": 306.23, "os": 0.42, "value": 0.77, "quality": 0.09, "momentum": 0.18, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 9.8295, "earnings_yield": 0.0743, "shareholder_yield": 0.1629, "roe": 0.1113, "momentum_12_1": -0.1751 }, { "week_end_date": "2026-07-12", "price": 313.74, "os": 0.39, "value": 0.77, "quality": 0.08, "momentum": 0.13, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 10.0705, "earnings_yield": 0.0737, "shareholder_yield": 0.159, "roe": 0.1113, "momentum_12_1": -0.0989 }, { "week_end_date": "2026-07-19", "price": 335.28, "os": 0.47, "value": 0.76, "quality": 0.07, "momentum": 0.29, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 10.7619, "earnings_yield": 0.0722, "shareholder_yield": 0.1488, "roe": 0.1113, "momentum_12_1": -0.0344 }, { "week_end_date": "2026-07-26", "price": 340.95, "os": 0.47, "value": 0.76, "quality": 0.08, "momentum": 0.3, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 10.9439, "earnings_yield": 0.0718, "shareholder_yield": 0.1463, "roe": 0.1113, "momentum_12_1": -0.0593 }, { "week_end_date": "2026-08-02", "price": 385.42, "os": 0.45, "value": 0.74, "quality": 0.06, "momentum": 0.32, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 11.8599, "earnings_yield": 0.0586, "shareholder_yield": 0.1478, "roe": 0.1111, "momentum_12_1": 0.0731 } ], "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": 37634900000, "cost_of_revenue": 31901900000, "gross_profit": 5733000000, "ebit": 1887700000, "ebitda": 2302600000, "pretax_income": 1108400000, "tax_provision": 282500000, "net_income": 819600000, "net_income_to_common": 819600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341800000, "total_current_assets": 7858000000, "total_assets": 25107200000, "short_term_debt": 5008900000, "long_term_debt": 9679100000, "total_debt": 14688000000, "total_liabilities": 18478800000, "total_equity": 6603200000, "shares_outstanding": 25400000, "goodwill_and_intangibles": 7730800000 }, "cash_flow": { "operating_cash_flow": 356700000, "capital_expenditure": 350900000, "free_cash_flow": 707600000, "dividends_paid": 55300000, "share_repurchases": -960900000, "shares_issued": 27500000, "net_debt_issued": 1695300000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 37634900000, "cost_of_revenue": 31901900000, "gross_profit": 5733000000, "ebit": 1887700000, "ebitda": 2302600000, "pretax_income": 1108400000, "tax_provision": 282500000, "net_income": 819600000, "net_income_to_common": 819600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341800000, "total_current_assets": 7858000000, "total_assets": 25107200000, "short_term_debt": 5008900000, "long_term_debt": 9679100000, "total_debt": 14688000000, "total_liabilities": 18478800000, "total_equity": 6603200000, "shares_outstanding": 25400000, "goodwill_and_intangibles": 7730800000 }, "cash_flow": { "operating_cash_flow": 356700000, "capital_expenditure": 350900000, "free_cash_flow": 707600000, "dividends_paid": 55300000, "share_repurchases": -960900000, "shares_issued": 27500000, "net_debt_issued": 1695300000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 37634900000, "cost_of_revenue": 31901900000, "gross_profit": 5733000000, "ebit": 1887700000, "ebitda": 2302600000, "pretax_income": 1108400000, "tax_provision": 282500000, "net_income": 819600000, "net_income_to_common": 819600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341800000, "total_current_assets": 7858000000, "total_assets": 25107200000, "short_term_debt": 5008900000, "long_term_debt": 9679100000, "total_debt": 14688000000, "total_liabilities": 18478800000, "total_equity": 6603200000, "shares_outstanding": 25400000, "goodwill_and_intangibles": 7730800000 }, "cash_flow": { "operating_cash_flow": 356700000, "capital_expenditure": 350900000, "free_cash_flow": 707600000, "dividends_paid": 55300000, "share_repurchases": -960900000, "shares_issued": 27500000, "net_debt_issued": 1695300000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 37634900000, "cost_of_revenue": 31901900000, "gross_profit": 5733000000, "ebit": 1887700000, "ebitda": 2302600000, "pretax_income": 1108400000, "tax_provision": 282500000, "net_income": 819600000, "net_income_to_common": 819600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341800000, "total_current_assets": 7858000000, "total_assets": 25107200000, "short_term_debt": 5008900000, "long_term_debt": 9679100000, "total_debt": 14688000000, "total_liabilities": 18478800000, "total_equity": 6603200000, "shares_outstanding": 25400000, "goodwill_and_intangibles": 7730800000 }, "cash_flow": { "operating_cash_flow": 356700000, "capital_expenditure": 350900000, "free_cash_flow": 707600000, "dividends_paid": 55300000, "share_repurchases": -960900000, "shares_issued": 27500000, "net_debt_issued": -14713600000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 37634900000, "cost_of_revenue": 31901900000, "gross_profit": 5733000000, "ebit": 1887700000, "ebitda": 2302600000, "pretax_income": 1108400000, "tax_provision": 282500000, "net_income": 819600000, "net_income_to_common": 819600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341800000, "total_current_assets": 7858000000, "total_assets": 25107200000, "short_term_debt": 5008900000, "long_term_debt": 9679100000, "total_debt": 14688000000, "total_liabilities": 18478800000, "total_equity": 6603200000, "shares_outstanding": 25400000, "goodwill_and_intangibles": 7730800000 }, "cash_flow": { "operating_cash_flow": 356700000, "capital_expenditure": 350900000, "free_cash_flow": 707600000, "dividends_paid": 55300000, "share_repurchases": -960900000, "shares_issued": 27500000, "net_debt_issued": -14713600000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 37634900000, "cost_of_revenue": 31901900000, "gross_profit": 5733000000, "ebit": 1887700000, "ebitda": 2302600000, "pretax_income": 1108400000, "tax_provision": 282500000, "net_income": 819600000, "net_income_to_common": 819600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341800000, "total_current_assets": 7858000000, "total_assets": 25107200000, "short_term_debt": 5008900000, "long_term_debt": 9679100000, "total_debt": 14688000000, "total_liabilities": 18478800000, "total_equity": 6603200000, "shares_outstanding": 25400000, "goodwill_and_intangibles": 7730800000 }, "cash_flow": { "operating_cash_flow": 356700000, "capital_expenditure": 350900000, "free_cash_flow": 707600000, "dividends_paid": 55300000, "share_repurchases": -960900000, "shares_issued": 27500000, "net_debt_issued": -14713600000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 37634900000, "cost_of_revenue": 31901900000, "gross_profit": 5733000000, "ebit": 1887700000, "ebitda": 2302600000, "pretax_income": 1108400000, "tax_provision": 282500000, "net_income": 819600000, "net_income_to_common": 819600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341800000, "total_current_assets": 7858000000, "total_assets": 25107200000, "short_term_debt": 5008900000, "long_term_debt": 9679100000, "total_debt": 14688000000, "total_liabilities": 18478800000, "total_equity": 6603200000, "shares_outstanding": 25400000, "goodwill_and_intangibles": 7730800000 }, "cash_flow": { "operating_cash_flow": 356700000, "capital_expenditure": 350900000, "free_cash_flow": 707600000, "dividends_paid": 55300000, "share_repurchases": -960900000, "shares_issued": 27500000, "net_debt_issued": -14713600000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 37634900000, "cost_of_revenue": 31901900000, "gross_profit": 5733000000, "ebit": 1887700000, "ebitda": 2302600000, "pretax_income": 1108400000, "tax_provision": 282500000, "net_income": 819600000, "net_income_to_common": 819600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341800000, "total_current_assets": 7858000000, "total_assets": 25107200000, "short_term_debt": 5008900000, "long_term_debt": 9679100000, "total_debt": 14688000000, "total_liabilities": 18478800000, "total_equity": 6628400000, "shares_outstanding": 25400000, "goodwill_and_intangibles": 7730800000 }, "cash_flow": { "operating_cash_flow": 542800000, "capital_expenditure": 350900000, "free_cash_flow": 893700000, "dividends_paid": 55300000, "share_repurchases": -960900000, "shares_issued": 27500000, "net_debt_issued": -14713600000 } } ], "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": 9791300000, "cost_of_revenue": 9864900000, "gross_profit": -73600000, "ebit": -196400000, "ebitda": -125500000, "pretax_income": 352100000, "tax_provision": 90500000, "net_income": 260000000, "net_income_to_common": 260000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 363900000, "total_current_assets": 8273300000, "total_assets": 26245800000, "short_term_debt": 6532900000, "long_term_debt": 9379800000, "total_debt": 9221800000, "total_liabilities": 19818400000, "total_equity": 6427400000, "shares_outstanding": 22500000, "goodwill_and_intangibles": 7859300000 }, "cash_flow": { "operating_cash_flow": -65700000, "capital_expenditure": 56300000, "free_cash_flow": -9400000, "dividends_paid": 12900000, "share_repurchases": -237000000, "shares_issued": 8200000, "net_debt_issued": 368800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9271400000, "cost_of_revenue": 7849700000, "gross_profit": 1421700000, "ebit": 340000000, "ebitda": 450600000, "pretax_income": 142000000, "tax_provision": 40000000, "net_income": 100400000, "net_income_to_common": 100400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 421300000, "total_current_assets": 8151800000, "total_assets": 25749700000, "short_term_debt": 6463100000, "long_term_debt": 9014600000, "total_debt": 16129500000, "total_liabilities": 19340200000, "total_equity": 6384200000, "shares_outstanding": 23400000, "goodwill_and_intangibles": 5242000000 }, "cash_flow": { "operating_cash_flow": -108400000, "capital_expenditure": 97100000, "free_cash_flow": -11300000, "dividends_paid": 12800000, "share_repurchases": -297000000, "shares_issued": 5800000, "net_debt_issued": 739500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9271400000, "cost_of_revenue": 7849700000, "gross_profit": 1421700000, "ebit": 340000000, "ebitda": 450600000, "pretax_income": 142000000, "tax_provision": 40000000, "net_income": 100400000, "net_income_to_common": 100400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 421300000, "total_current_assets": 8151800000, "total_assets": 25749700000, "short_term_debt": 6463100000, "long_term_debt": 9014600000, "total_debt": 16129500000, "total_liabilities": 19340200000, "total_equity": 6384200000, "shares_outstanding": 23400000, "goodwill_and_intangibles": 5242000000 }, "cash_flow": { "operating_cash_flow": -108400000, "capital_expenditure": 97100000, "free_cash_flow": -11300000, "dividends_paid": 12800000, "share_repurchases": -297000000, "shares_issued": 5800000, "net_debt_issued": 739500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9271400000, "cost_of_revenue": 7849700000, "gross_profit": 1421700000, "ebit": 340000000, "ebitda": 450600000, "pretax_income": 142000000, "tax_provision": 40000000, "net_income": 100400000, "net_income_to_common": 100400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 421300000, "total_current_assets": 8151800000, "total_assets": 25749700000, "short_term_debt": 6463100000, "long_term_debt": 9014600000, "total_debt": 16129500000, "total_liabilities": 19340200000, "total_equity": 6384200000, "shares_outstanding": 23400000, "goodwill_and_intangibles": 5242000000 }, "cash_flow": { "operating_cash_flow": -108400000, "capital_expenditure": 97100000, "free_cash_flow": -11300000, "dividends_paid": 12800000, "share_repurchases": -297000000, "shares_issued": 5800000, "net_debt_issued": 739500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9271400000, "cost_of_revenue": 7849700000, "gross_profit": 1421700000, "ebit": 340000000, "ebitda": 450600000, "pretax_income": 142000000, "tax_provision": 40000000, "net_income": 100400000, "net_income_to_common": 100400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 421300000, "total_current_assets": 8151800000, "total_assets": 25749700000, "short_term_debt": 6463100000, "long_term_debt": 9014600000, "total_debt": 16129500000, "total_liabilities": 19340200000, "total_equity": 6384200000, "shares_outstanding": 23400000, "goodwill_and_intangibles": 5242000000 }, "cash_flow": { "operating_cash_flow": -108400000, "capital_expenditure": 97100000, "free_cash_flow": -11300000, "dividends_paid": 12800000, "share_repurchases": -297000000, "shares_issued": 5800000, "net_debt_issued": 739500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9271400000, "cost_of_revenue": 7849700000, "gross_profit": 1421700000, "ebit": 340000000, "ebitda": 450600000, "pretax_income": 142000000, "tax_provision": 40000000, "net_income": 100400000, "net_income_to_common": 100400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 421300000, "total_current_assets": 8151800000, "total_assets": 25749700000, "short_term_debt": 6463100000, "long_term_debt": 9014600000, "total_debt": 16129500000, "total_liabilities": 19340200000, "total_equity": 6384200000, "shares_outstanding": 23400000, "goodwill_and_intangibles": 5242000000 }, "cash_flow": { "operating_cash_flow": -108400000, "capital_expenditure": 97100000, "free_cash_flow": -11300000, "dividends_paid": 12800000, "share_repurchases": -297000000, "shares_issued": 5800000, "net_debt_issued": 739500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9271400000, "cost_of_revenue": 7849700000, "gross_profit": 1421700000, "ebit": 340000000, "ebitda": 450600000, "pretax_income": 142000000, "tax_provision": 40000000, "net_income": 100400000, "net_income_to_common": 100400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 421300000, "total_current_assets": 8151800000, "total_assets": 25749700000, "short_term_debt": 6463100000, "long_term_debt": 9014600000, "total_debt": 16129500000, "total_liabilities": 19340200000, "total_equity": 6384200000, "shares_outstanding": 23400000, "goodwill_and_intangibles": 5242000000 }, "cash_flow": { "operating_cash_flow": -108400000, "capital_expenditure": 97100000, "free_cash_flow": -11300000, "dividends_paid": 12800000, "share_repurchases": -297000000, "shares_issued": 5800000, "net_debt_issued": 739500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9271400000, "cost_of_revenue": 7849700000, "gross_profit": 1421700000, "ebit": 340000000, "ebitda": 450600000, "pretax_income": 142000000, "tax_provision": 40000000, "net_income": 100400000, "net_income_to_common": 100400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 421300000, "total_current_assets": 8151800000, "total_assets": 25749700000, "short_term_debt": 6463100000, "long_term_debt": 9014600000, "total_debt": 16129500000, "total_liabilities": 19340200000, "total_equity": 6384200000, "shares_outstanding": 23400000, "goodwill_and_intangibles": 5242000000 }, "cash_flow": { "operating_cash_flow": -108400000, "capital_expenditure": 97100000, "free_cash_flow": -11300000, "dividends_paid": 12800000, "share_repurchases": -297000000, "shares_issued": 5800000, "net_debt_issued": 739500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9271400000, "cost_of_revenue": 7849700000, "gross_profit": 1421700000, "ebit": 340000000, "ebitda": 450600000, "pretax_income": 142000000, "tax_provision": 40000000, "net_income": 100400000, "net_income_to_common": 100400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 421300000, "total_current_assets": 8151800000, "total_assets": 25749700000, "short_term_debt": 6463100000, "long_term_debt": 9014600000, "total_debt": 9680700000, "total_liabilities": 19340200000, "total_equity": 6409500000, "shares_outstanding": 23400000, "goodwill_and_intangibles": 7713800000 }, "cash_flow": { "operating_cash_flow": -108400000, "capital_expenditure": 97100000, "free_cash_flow": -11300000, "dividends_paid": 12800000, "share_repurchases": -297000000, "shares_issued": 5800000, "net_debt_issued": 739500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9197800000, "cost_of_revenue": 7826300000, "gross_profit": 1371500000, "ebit": 394500000, "ebitda": 502700000, "pretax_income": 189500000, "tax_provision": 51600000, "net_income": 136900000, "net_income_to_common": 136900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341800000, "total_current_assets": 7858000000, "total_assets": 25107200000, "short_term_debt": 5008900000, "long_term_debt": 9679100000, "total_debt": 14688000000, "total_liabilities": 18478800000, "total_equity": 6603200000, "shares_outstanding": 23900000, "goodwill_and_intangibles": 7730800000 }, "cash_flow": { "operating_cash_flow": 123700000, "capital_expenditure": 93200000, "free_cash_flow": 216900000, "dividends_paid": 13200000, "share_repurchases": -298600000, "shares_issued": 6500000, "net_debt_issued": 658000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9197800000, "cost_of_revenue": 7826300000, "gross_profit": 1371500000, "ebit": 394500000, "ebitda": 502700000, "pretax_income": 189500000, "tax_provision": 51600000, "net_income": 136900000, "net_income_to_common": 136900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341800000, "total_current_assets": 7858000000, "total_assets": 25107200000, "short_term_debt": 5008900000, "long_term_debt": 9679100000, "total_debt": 14688000000, "total_liabilities": 18478800000, "total_equity": 6603200000, "shares_outstanding": 23900000, "goodwill_and_intangibles": 7730800000 }, "cash_flow": { "operating_cash_flow": 123700000, "capital_expenditure": 93200000, "free_cash_flow": 216900000, "dividends_paid": 13200000, "share_repurchases": -298600000, "shares_issued": 6500000, "net_debt_issued": 658000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9197800000, "cost_of_revenue": 7826300000, "gross_profit": 1371500000, "ebit": 394500000, "ebitda": 502700000, "pretax_income": 189500000, "tax_provision": 51600000, "net_income": 136900000, "net_income_to_common": 136900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341800000, "total_current_assets": 7858000000, "total_assets": 25107200000, "short_term_debt": 5008900000, "long_term_debt": 9679100000, "total_debt": 14688000000, "total_liabilities": 18478800000, "total_equity": 6603200000, "shares_outstanding": 23900000, "goodwill_and_intangibles": 7730800000 }, "cash_flow": { "operating_cash_flow": 123700000, "capital_expenditure": 93200000, "free_cash_flow": 216900000, "dividends_paid": 13200000, "share_repurchases": -298600000, "shares_issued": 6500000, "net_debt_issued": 658000000 } } ] }, "strategy_matches": [ { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-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": "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/" } ], "coverage": { "factor_history_points": 9, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-02", "latest_financials_period_end": "2026-06-30" }, "schema": { "public_fields_only": true } }