{ "ticker": { "uuid": "9131f6ae-475f-41d0-b1aa-87fc21fc6860", "symbol": "CHKP", "name": "Check Point Software Technologies Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/9131f6ae-475f-41d0-b1aa-87fc21fc6860/", "api_url": "https://sharemaestro.com/factors/api/tickers/9131f6ae-475f-41d0-b1aa-87fc21fc6860/" }, "latest_snapshot": { "ticker": { "uuid": "9131f6ae-475f-41d0-b1aa-87fc21fc6860", "symbol": "CHKP", "name": "Check Point Software Technologies Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/9131f6ae-475f-41d0-b1aa-87fc21fc6860/", "api_url": "https://sharemaestro.com/factors/api/tickers/9131f6ae-475f-41d0-b1aa-87fc21fc6860/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.27, "value": 0.27, "quality": 0.95, "momentum": 0.06, "coverage": 0.97, "confidence": 0.97, "delta": -0.04 }, "headline_factors": { "price": 127.82, "market_cap": 13050503037.88, "pe_ratio": 12.4456, "earnings_yield": 0.0625, "ebitda_to_ev": 0.0681, "shareholder_yield": 0.0878, "roe": 0.3831, "piotroski_f_score": 5, "momentum_12_1": -0.2816, "volatility_252d": 0.3429 }, "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": 12.4456, "ev_ebitda": 14.6757, "earnings_yield": 0.0625, "fcf_yield": 0.0833, "shareholder_yield": 0.0878 }, "quality": { "roe": 0.3831, "roic": 0.1642, "gross_margin": 0.8612, "fcf_margin": 0.4347, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0464, "eps_growth_1y": 0.222, "fcf_growth_1y": 0.0019 }, "momentum": { "price_return_12m": -0.3027, "momentum_12_1": -0.2816, "relative_strength": -0.4721 }, "scores": { "value_percentile": 0.27, "quality_percentile": 0.95, "momentum_percentile": 0.06, "growth_composite": 74, "yield_composite": 14, "overall_composite": 73, "os_score": 0.27, "factor_coverage": 0.97, "signal_confidence": 0.97 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 135.82, "os": 0.27, "value": 0.26, "quality": 0.97, "momentum": 0.05, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 13.3595, "earnings_yield": 0.0631, "shareholder_yield": 0.0721, "roe": 0.3758, "momentum_12_1": -0.5077 }, { "week_end_date": "2026-06-14", "price": 124.06, "os": 0.32, "value": 0.31, "quality": 0.96, "momentum": 0.03, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 12.2028, "earnings_yield": 0.0687, "shareholder_yield": 0.0789, "roe": 0.3758, "momentum_12_1": -0.4335 }, { "week_end_date": "2026-06-21", "price": 122.33, "os": 0.33, "value": 0.31, "quality": 0.97, "momentum": 0.05, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 12.0326, "earnings_yield": 0.0696, "shareholder_yield": 0.08, "roe": 0.3758, "momentum_12_1": -0.3876 }, { "week_end_date": "2026-06-28", "price": 130.05, "os": 0.29, "value": 0.3, "quality": 0.96, "momentum": 0.04, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 12.792, "earnings_yield": 0.0657, "shareholder_yield": 0.0753, "roe": 0.3758, "momentum_12_1": -0.3761 }, { "week_end_date": "2026-07-05", "price": 136.58, "os": 0.28, "value": 0.28, "quality": 0.96, "momentum": 0.06, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 13.4343, "earnings_yield": 0.0628, "shareholder_yield": 0.0717, "roe": 0.3758, "momentum_12_1": -0.3927 }, { "week_end_date": "2026-07-12", "price": 131.7, "os": 0.36, "value": 0.3, "quality": 0.97, "momentum": 0.13, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 12.9543, "earnings_yield": 0.0649, "shareholder_yield": 0.0743, "roe": 0.3758, "momentum_12_1": -0.4243 }, { "week_end_date": "2026-07-19", "price": 137.1, "os": 0.29, "value": 0.27, "quality": 0.97, "momentum": 0.07, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 13.4855, "earnings_yield": 0.0625, "shareholder_yield": 0.0714, "roe": 0.3758, "momentum_12_1": -0.4323 }, { "week_end_date": "2026-07-26", "price": 130.57, "os": 0.32, "value": 0.3, "quality": 0.97, "momentum": 0.07, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 12.6052, "earnings_yield": 0.0666, "shareholder_yield": 0.0764, "roe": 0.3758, "momentum_12_1": -0.4092 }, { "week_end_date": "2026-08-02", "price": 127.13, "os": 0.31, "value": 0.26, "quality": 0.95, "momentum": 0.15, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 12.3785, "earnings_yield": 0.0628, "shareholder_yield": 0.0883, "roe": 0.3831, "momentum_12_1": -0.2757 }, { "week_end_date": "2026-08-09", "price": 127.82, "os": 0.27, "value": 0.27, "quality": 0.95, "momentum": 0.06, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 12.4456, "earnings_yield": 0.0625, "shareholder_yield": 0.0878, "roe": 0.3831, "momentum_12_1": -0.2816 } ], "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": 2725400000, "cost_of_revenue": 361800000, "gross_profit": 2363600000, "ebit": 945100000, "ebitda": 1038000000, "pretax_income": 945100000, "tax_provision": -111800000, "net_income": 1056900000, "net_income_to_common": 1056900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1800000000, "total_current_assets": 3964000000, "total_assets": 7806400000, "short_term_debt": null, "long_term_debt": 1972100000, "total_debt": 1972100000, "total_liabilities": 4924300000, "total_equity": 2882100000, "shares_outstanding": 109900000, "goodwill_and_intangibles": 2118500000 }, "cash_flow": { "operating_cash_flow": 1199400000, "capital_expenditure": 26600000, "free_cash_flow": 1226000000, "dividends_paid": null, "share_repurchases": -1400000000, "shares_issued": 393200000, "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": 2725400000, "cost_of_revenue": 361800000, "gross_profit": 2363600000, "ebit": 945100000, "ebitda": 1038000000, "pretax_income": 945100000, "tax_provision": -111800000, "net_income": 1056900000, "net_income_to_common": 1056900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1800000000, "total_current_assets": 3964000000, "total_assets": 7806400000, "short_term_debt": null, "long_term_debt": 1972100000, "total_debt": 1972100000, "total_liabilities": 4924300000, "total_equity": 2882100000, "shares_outstanding": 109900000, "goodwill_and_intangibles": 2118500000 }, "cash_flow": { "operating_cash_flow": 1199400000, "capital_expenditure": 26600000, "free_cash_flow": 1226000000, "dividends_paid": null, "share_repurchases": -1400000000, "shares_issued": 393200000, "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": 2725400000, "cost_of_revenue": 361800000, "gross_profit": 2363600000, "ebit": 945100000, "ebitda": 1038000000, "pretax_income": 945100000, "tax_provision": -111800000, "net_income": 1056900000, "net_income_to_common": 1056900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1800000000, "total_current_assets": 3964000000, "total_assets": 7806400000, "short_term_debt": null, "long_term_debt": 1972100000, "total_debt": 1972100000, "total_liabilities": 4924300000, "total_equity": 2882100000, "shares_outstanding": 109900000, "goodwill_and_intangibles": 2118500000 }, "cash_flow": { "operating_cash_flow": 1234200000, "capital_expenditure": 26600000, "free_cash_flow": 1260800000, "dividends_paid": null, "share_repurchases": -1400000000, "shares_issued": 393200000, "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": 2725400000, "cost_of_revenue": 361800000, "gross_profit": 2363600000, "ebit": 945100000, "ebitda": 1038000000, "pretax_income": 945100000, "tax_provision": -111800000, "net_income": 1056900000, "net_income_to_common": 1056900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1800000000, "total_current_assets": 3964000000, "total_assets": 7806400000, "short_term_debt": null, "long_term_debt": 1972100000, "total_debt": 1972100000, "total_liabilities": 4924300000, "total_equity": 2882100000, "shares_outstanding": 109900000, "goodwill_and_intangibles": 2118500000 }, "cash_flow": { "operating_cash_flow": 1234200000, "capital_expenditure": 26600000, "free_cash_flow": 1260800000, "dividends_paid": null, "share_repurchases": -1400000000, "shares_issued": 393200000, "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": 2725400000, "cost_of_revenue": 361800000, "gross_profit": 2363600000, "ebit": 945100000, "ebitda": 1038000000, "pretax_income": 945100000, "tax_provision": -111800000, "net_income": 1056900000, "net_income_to_common": 1056900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1800000000, "total_current_assets": 3964000000, "total_assets": 7806400000, "short_term_debt": null, "long_term_debt": 1972100000, "total_debt": 1972100000, "total_liabilities": 4924300000, "total_equity": 2882100000, "shares_outstanding": 109900000, "goodwill_and_intangibles": 2118500000 }, "cash_flow": { "operating_cash_flow": 1234200000, "capital_expenditure": 26600000, "free_cash_flow": 1260800000, "dividends_paid": null, "share_repurchases": -1400000000, "shares_issued": 393200000, "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": 2725400000, "cost_of_revenue": 361800000, "gross_profit": 2363600000, "ebit": 945100000, "ebitda": 1038000000, "pretax_income": 945100000, "tax_provision": -111800000, "net_income": 1056900000, "net_income_to_common": 1056900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1800000000, "total_current_assets": 3964000000, "total_assets": 7806400000, "short_term_debt": null, "long_term_debt": 1972100000, "total_debt": 1972100000, "total_liabilities": 4924300000, "total_equity": 2882100000, "shares_outstanding": 109900000, "goodwill_and_intangibles": 2118500000 }, "cash_flow": { "operating_cash_flow": 1234200000, "capital_expenditure": 26600000, "free_cash_flow": 1260800000, "dividends_paid": null, "share_repurchases": -1400000000, "shares_issued": 393200000, "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": 2725400000, "cost_of_revenue": 361800000, "gross_profit": 2363600000, "ebit": 945100000, "ebitda": 1038000000, "pretax_income": 945100000, "tax_provision": -111800000, "net_income": 1056900000, "net_income_to_common": 1056900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1800000000, "total_current_assets": 3964000000, "total_assets": 7806400000, "short_term_debt": null, "long_term_debt": 1972100000, "total_debt": 1972100000, "total_liabilities": 4924300000, "total_equity": 2882100000, "shares_outstanding": 109900000, "goodwill_and_intangibles": 2118500000 }, "cash_flow": { "operating_cash_flow": 1234200000, "capital_expenditure": 26600000, "free_cash_flow": 1260800000, "dividends_paid": null, "share_repurchases": -1400000000, "shares_issued": 393200000, "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": 2725400000, "cost_of_revenue": 361800000, "gross_profit": 2363600000, "ebit": 945100000, "ebitda": 1038000000, "pretax_income": 945100000, "tax_provision": -111800000, "net_income": 1056900000, "net_income_to_common": 1056900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1800000000, "total_current_assets": 3964000000, "total_assets": 7806400000, "short_term_debt": null, "long_term_debt": 1972100000, "total_debt": 1972100000, "total_liabilities": 4924300000, "total_equity": 2882100000, "shares_outstanding": 109900000, "goodwill_and_intangibles": 2118500000 }, "cash_flow": { "operating_cash_flow": 1234200000, "capital_expenditure": 26600000, "free_cash_flow": 1260800000, "dividends_paid": null, "share_repurchases": -1400000000, "shares_issued": 393200000, "net_debt_issued": null } } ], "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": 673600000, "cost_of_revenue": 99500000, "gross_profit": 574100000, "ebit": 185100000, "ebitda": 204400000, "pretax_income": 226600000, "tax_provision": 32800000, "net_income": 193800000, "net_income_to_common": 193800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 596300000, "total_current_assets": 2930400000, "total_assets": 7512100000, "short_term_debt": null, "long_term_debt": 1974900000, "total_debt": 1974900000, "total_liabilities": 4775000000, "total_equity": 2737100000, "shares_outstanding": 103500000, "goodwill_and_intangibles": 2197600000 }, "cash_flow": { "operating_cash_flow": 169600000, "capital_expenditure": 8900000, "free_cash_flow": 178500000, "dividends_paid": null, "share_repurchases": -324900000, "shares_issued": 11200000, "net_debt_issued": null } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 673600000, "cost_of_revenue": 99500000, "gross_profit": 574100000, "ebit": 185100000, "ebitda": 204400000, "pretax_income": 226600000, "tax_provision": 32800000, "net_income": 193800000, "net_income_to_common": 193800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 596300000, "total_current_assets": 2930400000, "total_assets": 7512100000, "short_term_debt": null, "long_term_debt": 1974900000, "total_debt": 1974900000, "total_liabilities": 4775000000, "total_equity": 2737100000, "shares_outstanding": 103500000, "goodwill_and_intangibles": 2197600000 }, "cash_flow": { "operating_cash_flow": 169600000, "capital_expenditure": 8900000, "free_cash_flow": 178500000, "dividends_paid": null, "share_repurchases": -324900000, "shares_issued": 11200000, "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": 668400000, "cost_of_revenue": 97700000, "gross_profit": 570700000, "ebit": 225900000, "ebitda": 245400000, "pretax_income": 225900000, "tax_provision": 34300000, "net_income": 191600000, "net_income_to_common": 191600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1072500000, "total_current_assets": 3357300000, "total_assets": 7612500000, "short_term_debt": null, "long_term_debt": 1973500000, "total_debt": 1973500000, "total_liabilities": 4798200000, "total_equity": 2814300000, "shares_outstanding": 106100000, "goodwill_and_intangibles": 2204400000 }, "cash_flow": { "operating_cash_flow": 445300000, "capital_expenditure": 9400000, "free_cash_flow": 454700000, "dividends_paid": null, "share_repurchases": -325000000, "shares_issued": 34400000, "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": 668400000, "cost_of_revenue": 97700000, "gross_profit": 570700000, "ebit": 225900000, "ebitda": 245400000, "pretax_income": 225900000, "tax_provision": 34300000, "net_income": 191600000, "net_income_to_common": 191600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1072500000, "total_current_assets": 3357300000, "total_assets": 7612500000, "short_term_debt": null, "long_term_debt": 1973500000, "total_debt": 1973500000, "total_liabilities": 4798200000, "total_equity": 2814300000, "shares_outstanding": 106100000, "goodwill_and_intangibles": 2204400000 }, "cash_flow": { "operating_cash_flow": 445300000, "capital_expenditure": 9400000, "free_cash_flow": 454700000, "dividends_paid": null, "share_repurchases": -325000000, "shares_issued": 34400000, "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": 668400000, "cost_of_revenue": 97700000, "gross_profit": 570700000, "ebit": 225900000, "ebitda": 245400000, "pretax_income": 225900000, "tax_provision": 34300000, "net_income": 191600000, "net_income_to_common": 191600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1072500000, "total_current_assets": 3357300000, "total_assets": 7612500000, "short_term_debt": null, "long_term_debt": 1973500000, "total_debt": 1973500000, "total_liabilities": 4798200000, "total_equity": 2814300000, "shares_outstanding": 106100000, "goodwill_and_intangibles": 2204400000 }, "cash_flow": { "operating_cash_flow": 445300000, "capital_expenditure": 9400000, "free_cash_flow": 454700000, "dividends_paid": null, "share_repurchases": -325000000, "shares_issued": 34400000, "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": 668400000, "cost_of_revenue": 97700000, "gross_profit": 570700000, "ebit": 225900000, "ebitda": 245400000, "pretax_income": 225900000, "tax_provision": 34300000, "net_income": 191600000, "net_income_to_common": 191600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1072500000, "total_current_assets": 3357300000, "total_assets": 7612500000, "short_term_debt": null, "long_term_debt": 1973500000, "total_debt": 1973500000, "total_liabilities": 4798200000, "total_equity": 2814300000, "shares_outstanding": 106100000, "goodwill_and_intangibles": 2204400000 }, "cash_flow": { "operating_cash_flow": 445300000, "capital_expenditure": 9400000, "free_cash_flow": 454700000, "dividends_paid": null, "share_repurchases": -325000000, "shares_issued": 34400000, "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": 668400000, "cost_of_revenue": 97700000, "gross_profit": 570700000, "ebit": 225900000, "ebitda": 245400000, "pretax_income": 225900000, "tax_provision": 34300000, "net_income": 191600000, "net_income_to_common": 191600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1072500000, "total_current_assets": 3357300000, "total_assets": 7612500000, "short_term_debt": null, "long_term_debt": 1973500000, "total_debt": 1973500000, "total_liabilities": 4798200000, "total_equity": 2814300000, "shares_outstanding": 106100000, "goodwill_and_intangibles": 2204400000 }, "cash_flow": { "operating_cash_flow": 445300000, "capital_expenditure": 9400000, "free_cash_flow": 454700000, "dividends_paid": null, "share_repurchases": -325000000, "shares_issued": 34400000, "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": 668400000, "cost_of_revenue": 97700000, "gross_profit": 570700000, "ebit": 225900000, "ebitda": 245400000, "pretax_income": 225900000, "tax_provision": 34300000, "net_income": 191600000, "net_income_to_common": 191600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1072500000, "total_current_assets": 3357300000, "total_assets": 7612500000, "short_term_debt": null, "long_term_debt": 1973500000, "total_debt": 1973500000, "total_liabilities": 4798200000, "total_equity": 2814300000, "shares_outstanding": 106100000, "goodwill_and_intangibles": 2204400000 }, "cash_flow": { "operating_cash_flow": 445300000, "capital_expenditure": 9400000, "free_cash_flow": 454700000, "dividends_paid": null, "share_repurchases": -325000000, "shares_issued": 34400000, "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": 668400000, "cost_of_revenue": 97700000, "gross_profit": 570700000, "ebit": 225900000, "ebitda": 245400000, "pretax_income": 225900000, "tax_provision": 34300000, "net_income": 191600000, "net_income_to_common": 191600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1072500000, "total_current_assets": 3357300000, "total_assets": 7612500000, "short_term_debt": null, "long_term_debt": 1973500000, "total_debt": 1973500000, "total_liabilities": 4798200000, "total_equity": 2814300000, "shares_outstanding": 106100000, "goodwill_and_intangibles": 2204400000 }, "cash_flow": { "operating_cash_flow": 445300000, "capital_expenditure": 9400000, "free_cash_flow": 454700000, "dividends_paid": null, "share_repurchases": -325000000, "shares_issued": 34400000, "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": 668400000, "cost_of_revenue": 97700000, "gross_profit": 570700000, "ebit": 225900000, "ebitda": 245400000, "pretax_income": 225900000, "tax_provision": 34300000, "net_income": 191600000, "net_income_to_common": 191600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1072500000, "total_current_assets": 3357300000, "total_assets": 7612500000, "short_term_debt": null, "long_term_debt": 1973500000, "total_debt": 1973500000, "total_liabilities": 4798200000, "total_equity": 2814300000, "shares_outstanding": 106100000, "goodwill_and_intangibles": 2204400000 }, "cash_flow": { "operating_cash_flow": 445300000, "capital_expenditure": 9400000, "free_cash_flow": 454700000, "dividends_paid": null, "share_repurchases": -325000000, "shares_issued": 34400000, "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": 668400000, "cost_of_revenue": 97700000, "gross_profit": 570700000, "ebit": 185100000, "ebitda": 204600000, "pretax_income": 225900000, "tax_provision": 34300000, "net_income": 191600000, "net_income_to_common": 191600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1072500000, "total_current_assets": 3357300000, "total_assets": 7612500000, "short_term_debt": null, "long_term_debt": 1973500000, "total_debt": 1973500000, "total_liabilities": 4798200000, "total_equity": 2814300000, "shares_outstanding": 106100000, "goodwill_and_intangibles": 2204400000 }, "cash_flow": { "operating_cash_flow": 445300000, "capital_expenditure": 9400000, "free_cash_flow": 454700000, "dividends_paid": null, "share_repurchases": -325000000, "shares_issued": 34400000, "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": 744900000, "cost_of_revenue": 98000000, "gross_profit": 646900000, "ebit": 262400000, "ebitda": 280200000, "pretax_income": 262400000, "tax_provision": -42100000, "net_income": 304500000, "net_income_to_common": 304500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1800000000, "total_current_assets": 3964000000, "total_assets": 7806400000, "short_term_debt": null, "long_term_debt": 1972100000, "total_debt": 1972100000, "total_liabilities": 4924300000, "total_equity": 2882100000, "shares_outstanding": 108400000, "goodwill_and_intangibles": 2118500000 }, "cash_flow": { "operating_cash_flow": 284500000, "capital_expenditure": 7200000, "free_cash_flow": 291700000, "dividends_paid": null, "share_repurchases": -425000000, "shares_issued": 54700000, "net_debt_issued": null } } ] }, "strategy_matches": [ { "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": "Price Strength Relative to Volatility", "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": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-06-30" }, "schema": { "public_fields_only": true } }