{ "ticker": { "uuid": "92094181-3cfe-435c-b9ca-16fde2c6a32e", "symbol": "HASI", "name": "Hannon Armstrong Sustainable Infrastructure Capital Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/92094181-3cfe-435c-b9ca-16fde2c6a32e/", "api_url": "https://sharemaestro.com/factors/api/tickers/92094181-3cfe-435c-b9ca-16fde2c6a32e/" }, "latest_snapshot": { "ticker": { "uuid": "92094181-3cfe-435c-b9ca-16fde2c6a32e", "symbol": "HASI", "name": "Hannon Armstrong Sustainable Infrastructure Capital Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/92094181-3cfe-435c-b9ca-16fde2c6a32e/", "api_url": "https://sharemaestro.com/factors/api/tickers/92094181-3cfe-435c-b9ca-16fde2c6a32e/" }, "week_end_date": "2026-08-02", "universe": "USD_US", "score": { "os": 0.33, "value": 0.08, "quality": 0.7, "momentum": 0.78, "coverage": 1, "confidence": 0.947, "delta": 1 }, "headline_factors": { "price": 37.87, "market_cap": 4839826369.42, "pe_ratio": 86.4703, "earnings_yield": 0.0339, "ebitda_to_ev": 0.0243, "shareholder_yield": 0.0053, "roe": 0.0229, "piotroski_f_score": 6, "momentum_12_1": 0.5468, "volatility_252d": 0.2865 }, "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": false }, "factor_groups": { "valuation": { "pe_ratio": 86.4703, "ev_ebitda": 41.1859, "earnings_yield": 0.0339, "fcf_yield": 0.033, "shareholder_yield": 0.0053 }, "quality": { "roe": 0.0229, "roic": 0.0291, "gross_margin": 0.7865, "fcf_margin": 0.4709, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.2339, "eps_growth_1y": -0.5811, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.531, "momentum_12_1": 0.5468, "relative_strength": -18.2744 }, "scores": { "value_percentile": 0.08, "quality_percentile": 0.7, "momentum_percentile": 0.78, "growth_composite": 34, "yield_composite": 66, "overall_composite": 67, "os_score": 0.33, "factor_coverage": 1, "signal_confidence": 0.947 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 38.25, "os": 0.34, "value": 0.08, "quality": 0.63, "momentum": 0.86, "confidence": 1, "coverage": 1, "pe_ratio": 87.3269, "earnings_yield": 0.0337, "shareholder_yield": 0.0052, "roe": 0.0229, "momentum_12_1": 0.6857 }, { "week_end_date": "2026-06-14", "price": 37.87, "os": 0.37, "value": 0.08, "quality": 0.67, "momentum": 0.87, "confidence": 1, "coverage": 1, "pe_ratio": 86.4687, "earnings_yield": 0.0339, "shareholder_yield": 0.0052, "roe": 0.0229, "momentum_12_1": 0.5901 }, { "week_end_date": "2026-06-21", "price": 38.63, "os": 0.35, "value": 0.08, "quality": 0.67, "momentum": 0.85, "confidence": 1, "coverage": 1, "pe_ratio": 88.2076, "earnings_yield": 0.0336, "shareholder_yield": 0.0051, "roe": 0.0229, "momentum_12_1": 0.6533 }, { "week_end_date": "2026-06-28", "price": 39.15, "os": 0.37, "value": 0.08, "quality": 0.64, "momentum": 0.91, "confidence": 1, "coverage": 1, "pe_ratio": 89.3819, "earnings_yield": 0.0334, "shareholder_yield": 0.005, "roe": 0.0229, "momentum_12_1": 0.5461 }, { "week_end_date": "2026-07-05", "price": 38.26, "os": 0.32, "value": 0.08, "quality": 0.65, "momentum": 0.83, "confidence": 0.991, "coverage": 1, "pe_ratio": 87.3608, "earnings_yield": 0.0337, "shareholder_yield": 0.0053, "roe": 0.0229, "momentum_12_1": 0.4572 }, { "week_end_date": "2026-07-12", "price": 37.82, "os": 0.27, "value": 0.08, "quality": 0.64, "momentum": 0.76, "confidence": 0.98, "coverage": 1, "pe_ratio": 86.3561, "earnings_yield": 0.0339, "shareholder_yield": 0.0053, "roe": 0.0229, "momentum_12_1": 0.4349 }, { "week_end_date": "2026-07-19", "price": 38.42, "os": 0.36, "value": 0.08, "quality": 0.7, "momentum": 0.84, "confidence": 0.969, "coverage": 1, "pe_ratio": 87.7261, "earnings_yield": 0.0337, "shareholder_yield": 0.0053, "roe": 0.0229, "momentum_12_1": 0.5033 }, { "week_end_date": "2026-07-26", "price": 38.37, "os": 0.34, "value": 0.07, "quality": 0.71, "momentum": 0.83, "confidence": 0.958, "coverage": 1, "pe_ratio": 87.6119, "earnings_yield": 0.0337, "shareholder_yield": 0.0053, "roe": 0.0229, "momentum_12_1": 0.4562 }, { "week_end_date": "2026-08-02", "price": 37.87, "os": 0.33, "value": 0.08, "quality": 0.7, "momentum": 0.78, "confidence": 0.947, "coverage": 1, "pe_ratio": 86.4703, "earnings_yield": 0.0339, "shareholder_yield": 0.0053, "roe": 0.0229, "momentum_12_1": 0.5468 } ], "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": 400502000, "cost_of_revenue": 1560000, "gross_profit": 398942000, "ebit": 565887000, "ebitda": 566667000, "pretax_income": 273483000, "tax_provision": 85247000, "net_income": 184547000, "net_income_to_common": 184547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145218000, "total_current_assets": 3838941000, "total_assets": 8187965000, "short_term_debt": 15000000, "long_term_debt": 4491607000, "total_debt": 5076394000, "total_liabilities": 5530096000, "total_equity": 2574878000, "shares_outstanding": 138183870, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 226733000, "capital_expenditure": 0, "free_cash_flow": 226733000, "dividends_paid": 209776000, "share_repurchases": null, "shares_issued": 236740000, "net_debt_issued": 735893000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 400502000, "cost_of_revenue": 1560000, "gross_profit": 398942000, "ebit": 565887000, "ebitda": 566667000, "pretax_income": 273483000, "tax_provision": 85247000, "net_income": 184547000, "net_income_to_common": 184547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145218000, "total_current_assets": 3838941000, "total_assets": 8187965000, "short_term_debt": 15000000, "long_term_debt": 4491607000, "total_debt": 5076394000, "total_liabilities": 5530096000, "total_equity": 2574878000, "shares_outstanding": 138183870, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 226733000, "capital_expenditure": 0, "free_cash_flow": 226733000, "dividends_paid": 209776000, "share_repurchases": null, "shares_issued": 236740000, "net_debt_issued": 735893000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 400502000, "cost_of_revenue": 1560000, "gross_profit": 398942000, "ebit": 565887000, "ebitda": 566667000, "pretax_income": 273483000, "tax_provision": 85247000, "net_income": 184547000, "net_income_to_common": 184547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145218000, "total_current_assets": 3838941000, "total_assets": 8187965000, "short_term_debt": 15000000, "long_term_debt": 4491607000, "total_debt": 5076394000, "total_liabilities": 5530096000, "total_equity": 2574878000, "shares_outstanding": 138183870, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 226733000, "capital_expenditure": 0, "free_cash_flow": 226733000, "dividends_paid": 209776000, "share_repurchases": null, "shares_issued": 236740000, "net_debt_issued": 735893000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 400502000, "cost_of_revenue": 1560000, "gross_profit": 398942000, "ebit": 565887000, "ebitda": 566667000, "pretax_income": 273483000, "tax_provision": 85247000, "net_income": 184547000, "net_income_to_common": 184547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145218000, "total_current_assets": 3838941000, "total_assets": 8187965000, "short_term_debt": 15000000, "long_term_debt": 5149394000, "total_debt": 5076394000, "total_liabilities": 5530096000, "total_equity": 2574878000, "shares_outstanding": 138183870, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 226733000, "capital_expenditure": 0, "free_cash_flow": 226733000, "dividends_paid": 209776000, "share_repurchases": null, "shares_issued": 236740000, "net_debt_issued": 735893000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 400502000, "cost_of_revenue": 1560000, "gross_profit": 398942000, "ebit": 565887000, "ebitda": 566667000, "pretax_income": 273483000, "tax_provision": 85247000, "net_income": 184547000, "net_income_to_common": 184547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145218000, "total_current_assets": 3838941000, "total_assets": 8187965000, "short_term_debt": 15000000, "long_term_debt": 5149394000, "total_debt": 5076394000, "total_liabilities": 5530096000, "total_equity": 2574878000, "shares_outstanding": 138183870, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 226733000, "capital_expenditure": 0, "free_cash_flow": 226733000, "dividends_paid": 209776000, "share_repurchases": null, "shares_issued": 236740000, "net_debt_issued": 735893000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 400502000, "cost_of_revenue": 1560000, "gross_profit": 398942000, "ebit": 565887000, "ebitda": 566667000, "pretax_income": 273483000, "tax_provision": 85247000, "net_income": 184547000, "net_income_to_common": 184547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145218000, "total_current_assets": 3838941000, "total_assets": 8187965000, "short_term_debt": 15000000, "long_term_debt": 5149394000, "total_debt": 5076394000, "total_liabilities": 5530096000, "total_equity": 2574878000, "shares_outstanding": 138183870, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 226733000, "capital_expenditure": 0, "free_cash_flow": 226733000, "dividends_paid": 209776000, "share_repurchases": null, "shares_issued": 236740000, "net_debt_issued": 735893000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 400502000, "cost_of_revenue": 1560000, "gross_profit": 398942000, "ebit": 565887000, "ebitda": 566667000, "pretax_income": 273483000, "tax_provision": 85247000, "net_income": 184547000, "net_income_to_common": 184547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145218000, "total_current_assets": 3838941000, "total_assets": 8187965000, "short_term_debt": 15000000, "long_term_debt": 5149394000, "total_debt": 5076394000, "total_liabilities": 5530096000, "total_equity": 2574878000, "shares_outstanding": 138183870, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 226733000, "capital_expenditure": 0, "free_cash_flow": 226733000, "dividends_paid": 209776000, "share_repurchases": null, "shares_issued": 236740000, "net_debt_issued": 735893000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 400502000, "cost_of_revenue": 1560000, "gross_profit": 398942000, "ebit": 565887000, "ebitda": 566667000, "pretax_income": 273483000, "tax_provision": 85247000, "net_income": 184547000, "net_income_to_common": 184547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145218000, "total_current_assets": 3838941000, "total_assets": 8187965000, "short_term_debt": 15000000, "long_term_debt": 5149394000, "total_debt": 5076394000, "total_liabilities": 5530096000, "total_equity": 2574878000, "shares_outstanding": 138183870, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 226733000, "capital_expenditure": 0, "free_cash_flow": 226733000, "dividends_paid": 209776000, "share_repurchases": null, "shares_issued": 236740000, "net_debt_issued": 735893000 } } ], "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": 124226000, "cost_of_revenue": 35505000, "gross_profit": 124226000, "ebit": 74661000, "ebitda": -23415000, "pretax_income": -104519000, "tax_provision": -30777000, "net_income": -71965000, "net_income_to_common": -71965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151498000, "total_current_assets": 3765027000, "total_assets": 8202361999, "short_term_debt": 8000000, "long_term_debt": 5001677000, "total_debt": 5346526000, "total_liabilities": 5667548000, "total_equity": 2442886000, "shares_outstanding": 127577861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21819000, "capital_expenditure": 0, "free_cash_flow": 21819000, "dividends_paid": 56817000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 269685000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 124226000, "cost_of_revenue": 35505000, "gross_profit": 124226000, "ebit": 74661000, "ebitda": -23415000, "pretax_income": -104519000, "tax_provision": -30777000, "net_income": -71965000, "net_income_to_common": -71965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151498000, "total_current_assets": 3765027000, "total_assets": 8202361999, "short_term_debt": 8000000, "long_term_debt": 5001677000, "total_debt": 5346526000, "total_liabilities": 5667548000, "total_equity": 2442886000, "shares_outstanding": 127577861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21819000, "capital_expenditure": 0, "free_cash_flow": 21819000, "dividends_paid": 56817000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 269685000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 124226000, "cost_of_revenue": 35505000, "gross_profit": 124226000, "ebit": 74661000, "ebitda": -23415000, "pretax_income": -104519000, "tax_provision": -30777000, "net_income": -71965000, "net_income_to_common": -71965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151498000, "total_current_assets": 3765027000, "total_assets": 8202361999, "short_term_debt": 8000000, "long_term_debt": 5001677000, "total_debt": 5346526000, "total_liabilities": 5667548000, "total_equity": 2442886000, "shares_outstanding": 127577861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21819000, "capital_expenditure": 0, "free_cash_flow": 21819000, "dividends_paid": 56817000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 269685000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 124226000, "cost_of_revenue": 35505000, "gross_profit": 124226000, "ebit": 74661000, "ebitda": -23415000, "pretax_income": -104519000, "tax_provision": -30777000, "net_income": -71965000, "net_income_to_common": -71965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151498000, "total_current_assets": 3765027000, "total_assets": 8202361999, "short_term_debt": 8000000, "long_term_debt": 5385526000, "total_debt": 5346526000, "total_liabilities": 5667548000, "total_equity": 2442886000, "shares_outstanding": 127577861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21819000, "capital_expenditure": 0, "free_cash_flow": 21819000, "dividends_paid": 56817000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 269685000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 124226000, "cost_of_revenue": 35505000, "gross_profit": 124226000, "ebit": 74661000, "ebitda": -23415000, "pretax_income": -104519000, "tax_provision": -30777000, "net_income": -71965000, "net_income_to_common": -71965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151498000, "total_current_assets": 3765027000, "total_assets": 8202361999, "short_term_debt": 8000000, "long_term_debt": 5385526000, "total_debt": 5346526000, "total_liabilities": 5667548000, "total_equity": 2442886000, "shares_outstanding": 127577861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21819000, "capital_expenditure": 0, "free_cash_flow": 21819000, "dividends_paid": 56817000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 269685000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 124226000, "cost_of_revenue": 35505000, "gross_profit": 124226000, "ebit": 74661000, "ebitda": -23415000, "pretax_income": -104519000, "tax_provision": -30777000, "net_income": -71965000, "net_income_to_common": -71965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151498000, "total_current_assets": 3765027000, "total_assets": 8202361999, "short_term_debt": 8000000, "long_term_debt": 5385526000, "total_debt": 5346526000, "total_liabilities": 5667548000, "total_equity": 2442886000, "shares_outstanding": 127577861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21819000, "capital_expenditure": 0, "free_cash_flow": 21819000, "dividends_paid": 56817000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 269685000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 124226000, "cost_of_revenue": 35505000, "gross_profit": 124226000, "ebit": 74661000, "ebitda": -23415000, "pretax_income": -104519000, "tax_provision": -30777000, "net_income": -71965000, "net_income_to_common": -71965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151498000, "total_current_assets": 3765027000, "total_assets": 8202361999, "short_term_debt": 8000000, "long_term_debt": 5385526000, "total_debt": 5346526000, "total_liabilities": 5667548000, "total_equity": 2442886000, "shares_outstanding": 127577861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21819000, "capital_expenditure": 0, "free_cash_flow": 21819000, "dividends_paid": 56817000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 269685000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 124226000, "cost_of_revenue": 35505000, "gross_profit": 124226000, "ebit": 74661000, "ebitda": -23415000, "pretax_income": -104519000, "tax_provision": -30777000, "net_income": -71965000, "net_income_to_common": -71965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151498000, "total_current_assets": 3765027000, "total_assets": 8202361999, "short_term_debt": 8000000, "long_term_debt": 5385526000, "total_debt": 5346526000, "total_liabilities": 5667548000, "total_equity": 2442886000, "shares_outstanding": 127577861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21819000, "capital_expenditure": 0, "free_cash_flow": 21819000, "dividends_paid": 56817000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 269685000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 114811000, "cost_of_revenue": 368000, "gross_profit": 114443000, "ebit": 11326000, "ebitda": 11510000, "pretax_income": -65955000, "tax_provision": -11305000, "net_income": -53766000, "net_income_to_common": -53766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145218000, "total_current_assets": 3838941000, "total_assets": 8187965000, "short_term_debt": 15000000, "long_term_debt": 4491607000, "total_debt": 5076394000, "total_liabilities": 5530096000, "total_equity": 2574878000, "shares_outstanding": 126321062, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 253831000, "capital_expenditure": 0, "free_cash_flow": 253831000, "dividends_paid": 54149000, "share_repurchases": null, "shares_issued": 49570000, "net_debt_issued": -67929000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 114811000, "cost_of_revenue": 368000, "gross_profit": 114443000, "ebit": 11326000, "ebitda": 11510000, "pretax_income": -65955000, "tax_provision": -11305000, "net_income": -53766000, "net_income_to_common": -53766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145218000, "total_current_assets": 3838941000, "total_assets": 8187965000, "short_term_debt": 15000000, "long_term_debt": 4491607000, "total_debt": 5076394000, "total_liabilities": 5530096000, "total_equity": 2574878000, "shares_outstanding": 126321062, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 253831000, "capital_expenditure": 0, "free_cash_flow": 253831000, "dividends_paid": 54149000, "share_repurchases": null, "shares_issued": 49570000, "net_debt_issued": -67929000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 114811000, "cost_of_revenue": 368000, "gross_profit": 114443000, "ebit": 11326000, "ebitda": 11510000, "pretax_income": -65955000, "tax_provision": -11305000, "net_income": -53766000, "net_income_to_common": -53766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145218000, "total_current_assets": 3838941000, "total_assets": 8187965000, "short_term_debt": 15000000, "long_term_debt": 4491607000, "total_debt": 5076394000, "total_liabilities": 5530096000, "total_equity": 2574878000, "shares_outstanding": 126321062, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 253831000, "capital_expenditure": 0, "free_cash_flow": 253831000, "dividends_paid": 54149000, "share_repurchases": null, "shares_issued": 49570000, "net_debt_issued": -67929000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 114811000, "cost_of_revenue": 368000, "gross_profit": 114443000, "ebit": 11326000, "ebitda": 11510000, "pretax_income": -65955000, "tax_provision": -11305000, "net_income": -53766000, "net_income_to_common": -53766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145218000, "total_current_assets": 3838941000, "total_assets": 8187965000, "short_term_debt": 15000000, "long_term_debt": 5149394000, "total_debt": 5076394000, "total_liabilities": 5530096000, "total_equity": 2574878000, "shares_outstanding": 126321062, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 253831000, "capital_expenditure": 0, "free_cash_flow": 253831000, "dividends_paid": 54149000, "share_repurchases": null, "shares_issued": 49570000, "net_debt_issued": -67929000 } } ] }, "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": "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/" } ], "coverage": { "factor_history_points": 9, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-02", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }