{
  "ticker": {
    "uuid": "9605ceb4-df38-466e-99ae-6379eec2c64c",
    "symbol": "MATW",
    "name": "Matthews International Corporation",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Conglomerates",
    "page_url": "https://sharemaestro.com/factors/ticker/9605ceb4-df38-466e-99ae-6379eec2c64c/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/9605ceb4-df38-466e-99ae-6379eec2c64c/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "9605ceb4-df38-466e-99ae-6379eec2c64c",
      "symbol": "MATW",
      "name": "Matthews International Corporation",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Conglomerates",
      "page_url": "https://sharemaestro.com/factors/ticker/9605ceb4-df38-466e-99ae-6379eec2c64c/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/9605ceb4-df38-466e-99ae-6379eec2c64c/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.64,
      "value": 0.72,
      "quality": 0.12,
      "momentum": 0.66,
      "coverage": 0.909,
      "confidence": 0.871,
      "delta": -16
    },
    "headline_factors": {
      "price": 27.69,
      "market_cap": 863995508.22,
      "pe_ratio": 88.9616,
      "earnings_yield": 0.0998,
      "ebitda_to_ev": 0.1375,
      "shareholder_yield": 0.0523,
      "roe": 0.019,
      "piotroski_f_score": 5,
      "momentum_12_1": 0.1493,
      "volatility_252d": 0.2781
    },
    "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": 88.9616,
        "ev_ebitda": 7.2702,
        "earnings_yield": 0.0998,
        "fcf_yield": -0.0311,
        "shareholder_yield": 0.0523
      },
      "quality": {
        "roe": 0.019,
        "roic": 0.0142,
        "gross_margin": 0.3627,
        "fcf_margin": -0.0375,
        "piotroski_f_score": 5
      },
      "growth": {
        "revenue_growth_1y": -0.289,
        "eps_growth_1y": null,
        "fcf_growth_1y": -1.6473
      },
      "momentum": {
        "price_return_12m": 0.1678,
        "momentum_12_1": 0.1493,
        "relative_strength": -0.0484
      },
      "scores": {
        "value_percentile": 0.72,
        "quality_percentile": 0.12,
        "momentum_percentile": 0.66,
        "growth_composite": 88,
        "yield_composite": 8,
        "overall_composite": 36,
        "os_score": 0.64,
        "factor_coverage": 0.909,
        "signal_confidence": 0.871
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 25.35,
      "os": 0.66,
      "value": 0.72,
      "quality": 0.13,
      "momentum": 0.69,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 81.4438,
      "earnings_yield": 0.1051,
      "shareholder_yield": 0.0571,
      "roe": 0.019,
      "momentum_12_1": 0.3122
    },
    {
      "week_end_date": "2026-06-14",
      "price": 26.82,
      "os": 0.63,
      "value": 0.72,
      "quality": 0.13,
      "momentum": 0.64,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 86.1665,
      "earnings_yield": 0.1017,
      "shareholder_yield": 0.054,
      "roe": 0.019,
      "momentum_12_1": 0.2624
    },
    {
      "week_end_date": "2026-06-21",
      "price": 26.36,
      "os": 0.66,
      "value": 0.71,
      "quality": 0.1,
      "momentum": 0.73,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 84.6887,
      "earnings_yield": 0.1027,
      "shareholder_yield": 0.0549,
      "roe": 0.019,
      "momentum_12_1": 0.324
    },
    {
      "week_end_date": "2026-06-28",
      "price": 27.25,
      "os": 0.43,
      "value": 0.71,
      "quality": 0.12,
      "momentum": 0.27,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 87.548,
      "earnings_yield": 0.1008,
      "shareholder_yield": 0.0531,
      "roe": 0.019,
      "momentum_12_1": 0.1336
    },
    {
      "week_end_date": "2026-07-05",
      "price": 26.69,
      "os": 0.45,
      "value": 0.72,
      "quality": 0.12,
      "momentum": 0.3,
      "confidence": 0.901,
      "coverage": 0.909,
      "pe_ratio": 85.7489,
      "earnings_yield": 0.102,
      "shareholder_yield": 0.0542,
      "roe": 0.019,
      "momentum_12_1": 0.0368
    },
    {
      "week_end_date": "2026-07-12",
      "price": 26.66,
      "os": 0.64,
      "value": 0.71,
      "quality": 0.12,
      "momentum": 0.68,
      "confidence": 0.891,
      "coverage": 0.909,
      "pe_ratio": 85.6525,
      "earnings_yield": 0.1021,
      "shareholder_yield": 0.0543,
      "roe": 0.019,
      "momentum_12_1": 0.0982
    },
    {
      "week_end_date": "2026-07-19",
      "price": 27.46,
      "os": 0.48,
      "value": 0.72,
      "quality": 0.12,
      "momentum": 0.33,
      "confidence": 0.881,
      "coverage": 0.909,
      "pe_ratio": 88.2227,
      "earnings_yield": 0.1003,
      "shareholder_yield": 0.0527,
      "roe": 0.019,
      "momentum_12_1": 0.0975
    },
    {
      "week_end_date": "2026-07-26",
      "price": 27.69,
      "os": 0.64,
      "value": 0.72,
      "quality": 0.12,
      "momentum": 0.66,
      "confidence": 0.871,
      "coverage": 0.909,
      "pe_ratio": 88.9616,
      "earnings_yield": 0.0998,
      "shareholder_yield": 0.0523,
      "roe": 0.019,
      "momentum_12_1": 0.1493
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1497689000,
          "cost_of_revenue": 990096000,
          "gross_profit": 507593000,
          "ebit": 79104000,
          "ebitda": 150850000,
          "pretax_income": 16209000,
          "tax_provision": 40680000,
          "net_income": -24471000,
          "net_income_to_common": -24471000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32433000,
          "total_current_assets": 520168000,
          "total_assets": 1694442000,
          "short_term_debt": 24416000,
          "long_term_debt": 703602000,
          "total_debt": 764117000,
          "total_liabilities": 1213500000,
          "total_equity": 480942000,
          "shares_outstanding": 31098000,
          "goodwill_and_intangibles": 593519000
        },
        "cash_flow": {
          "operating_cash_flow": -23550000,
          "capital_expenditure": 35818000,
          "free_cash_flow": 12268000,
          "dividends_paid": 32759000,
          "share_repurchases": -12228000,
          "shares_issued": null,
          "net_debt_issued": -66997000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1497689000,
          "cost_of_revenue": 990096000,
          "gross_profit": 507593000,
          "ebit": 79104000,
          "ebitda": 150850000,
          "pretax_income": 16209000,
          "tax_provision": 40680000,
          "net_income": -24471000,
          "net_income_to_common": -24471000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32433000,
          "total_current_assets": 520168000,
          "total_assets": 1694442000,
          "short_term_debt": 24416000,
          "long_term_debt": 703602000,
          "total_debt": 764117000,
          "total_liabilities": 1213500000,
          "total_equity": 480942000,
          "shares_outstanding": 31098000,
          "goodwill_and_intangibles": 593519000
        },
        "cash_flow": {
          "operating_cash_flow": -23550000,
          "capital_expenditure": 35818000,
          "free_cash_flow": 12268000,
          "dividends_paid": 32759000,
          "share_repurchases": -12228000,
          "shares_issued": null,
          "net_debt_issued": -66997000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1497689000,
          "cost_of_revenue": 990096000,
          "gross_profit": 507593000,
          "ebit": 79104000,
          "ebitda": 150850000,
          "pretax_income": 16209000,
          "tax_provision": 40680000,
          "net_income": -24471000,
          "net_income_to_common": -24471000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32433000,
          "total_current_assets": 520168000,
          "total_assets": 1694442000,
          "short_term_debt": 24416000,
          "long_term_debt": 703602000,
          "total_debt": 764117000,
          "total_liabilities": 1213500000,
          "total_equity": 480942000,
          "shares_outstanding": 31098000,
          "goodwill_and_intangibles": 593519000
        },
        "cash_flow": {
          "operating_cash_flow": -23550000,
          "capital_expenditure": 35818000,
          "free_cash_flow": 12268000,
          "dividends_paid": 32759000,
          "share_repurchases": -12228000,
          "shares_issued": null,
          "net_debt_issued": -66997000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1497689000,
          "cost_of_revenue": 990096000,
          "gross_profit": 507593000,
          "ebit": 79104000,
          "ebitda": 150850000,
          "pretax_income": 16209000,
          "tax_provision": 40680000,
          "net_income": -24471000,
          "net_income_to_common": -24471000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32433000,
          "total_current_assets": 520168000,
          "total_assets": 1694442000,
          "short_term_debt": 24416000,
          "long_term_debt": 703602000,
          "total_debt": 764117000,
          "total_liabilities": 1213500000,
          "total_equity": 480942000,
          "shares_outstanding": 31098000,
          "goodwill_and_intangibles": 593519000
        },
        "cash_flow": {
          "operating_cash_flow": -23550000,
          "capital_expenditure": 35818000,
          "free_cash_flow": 12268000,
          "dividends_paid": 32759000,
          "share_repurchases": -12228000,
          "shares_issued": null,
          "net_debt_issued": -66997000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1497689000,
          "cost_of_revenue": 990096000,
          "gross_profit": 507593000,
          "ebit": 79104000,
          "ebitda": 150850000,
          "pretax_income": 16209000,
          "tax_provision": 40680000,
          "net_income": -24471000,
          "net_income_to_common": -24471000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32433000,
          "total_current_assets": 520168000,
          "total_assets": 1694442000,
          "short_term_debt": 24416000,
          "long_term_debt": 703602000,
          "total_debt": 764117000,
          "total_liabilities": 1213500000,
          "total_equity": 480942000,
          "shares_outstanding": 31098000,
          "goodwill_and_intangibles": 593519000
        },
        "cash_flow": {
          "operating_cash_flow": -23550000,
          "capital_expenditure": 35818000,
          "free_cash_flow": 12268000,
          "dividends_paid": 32759000,
          "share_repurchases": -12228000,
          "shares_issued": null,
          "net_debt_issued": -66997000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1497689000,
          "cost_of_revenue": 990096000,
          "gross_profit": 507593000,
          "ebit": 79104000,
          "ebitda": 150850000,
          "pretax_income": 16209000,
          "tax_provision": 40680000,
          "net_income": -24471000,
          "net_income_to_common": -24471000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32433000,
          "total_current_assets": 520168000,
          "total_assets": 1694442000,
          "short_term_debt": 24416000,
          "long_term_debt": 703602000,
          "total_debt": 764117000,
          "total_liabilities": 1213500000,
          "total_equity": 480942000,
          "shares_outstanding": 31098000,
          "goodwill_and_intangibles": 593519000
        },
        "cash_flow": {
          "operating_cash_flow": -23550000,
          "capital_expenditure": 35818000,
          "free_cash_flow": 12268000,
          "dividends_paid": 32759000,
          "share_repurchases": -12228000,
          "shares_issued": null,
          "net_debt_issued": -66997000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1497689000,
          "cost_of_revenue": 990096000,
          "gross_profit": 507593000,
          "ebit": 79104000,
          "ebitda": 150850000,
          "pretax_income": 16209000,
          "tax_provision": 40680000,
          "net_income": -24471000,
          "net_income_to_common": -24471000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32433000,
          "total_current_assets": 520168000,
          "total_assets": 1694442000,
          "short_term_debt": 24416000,
          "long_term_debt": 703602000,
          "total_debt": 764117000,
          "total_liabilities": 1213500000,
          "total_equity": 480942000,
          "shares_outstanding": 31098000,
          "goodwill_and_intangibles": 593519000
        },
        "cash_flow": {
          "operating_cash_flow": -23550000,
          "capital_expenditure": 35818000,
          "free_cash_flow": 12268000,
          "dividends_paid": 32759000,
          "share_repurchases": -12228000,
          "shares_issued": null,
          "net_debt_issued": -66997000
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1795737000,
          "cost_of_revenue": 1266030000,
          "gross_profit": 529707000,
          "ebit": -19123000,
          "ebitda": 75647000,
          "pretax_income": -69657000,
          "tax_provision": -9997000,
          "net_income": -59660000,
          "net_income_to_common": -59660000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40816000,
          "total_current_assets": 632543000,
          "total_assets": 1834890000,
          "short_term_debt": 29470000,
          "long_term_debt": 769614000,
          "total_debt": 839157000,
          "total_liabilities": 1397684000,
          "total_equity": 437158000,
          "shares_outstanding": 30913000,
          "goodwill_and_intangibles": 823149000
        },
        "cash_flow": {
          "operating_cash_flow": 79282000,
          "capital_expenditure": 45218000,
          "free_cash_flow": 124500000,
          "dividends_paid": 31409000,
          "share_repurchases": -20574000,
          "shares_issued": null,
          "net_debt_issued": -31338000
        }
      }
    ],
    "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": 258619000,
          "cost_of_revenue": 156635000,
          "gross_profit": 101984000,
          "ebit": -18009000,
          "ebitda": -6501000,
          "pretax_income": -28051000,
          "tax_provision": -6217000,
          "net_income": -21834000,
          "net_income_to_common": -21834000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36088000,
          "total_current_assets": 479594000,
          "total_assets": 1531363000,
          "short_term_debt": 22468000,
          "long_term_debt": 571950000,
          "total_debt": 635502000,
          "total_liabilities": 1019144000,
          "total_equity": 512219000,
          "shares_outstanding": 31464000,
          "goodwill_and_intangibles": 525186000
        },
        "cash_flow": {
          "operating_cash_flow": -15438000,
          "capital_expenditure": 4043000,
          "free_cash_flow": -11395000,
          "dividends_paid": 8061000,
          "share_repurchases": -535000,
          "shares_issued": null,
          "net_debt_issued": 41574000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 258619000,
          "cost_of_revenue": 156635000,
          "gross_profit": 101984000,
          "ebit": -18009000,
          "ebitda": -6501000,
          "pretax_income": -28051000,
          "tax_provision": -6217000,
          "net_income": -21834000,
          "net_income_to_common": -21834000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36088000,
          "total_current_assets": 479594000,
          "total_assets": 1531363000,
          "short_term_debt": 22468000,
          "long_term_debt": 571950000,
          "total_debt": 635502000,
          "total_liabilities": 1019144000,
          "total_equity": 512219000,
          "shares_outstanding": 31464000,
          "goodwill_and_intangibles": 525186000
        },
        "cash_flow": {
          "operating_cash_flow": -15438000,
          "capital_expenditure": 4043000,
          "free_cash_flow": -11395000,
          "dividends_paid": 8061000,
          "share_repurchases": -535000,
          "shares_issued": null,
          "net_debt_issued": 41574000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 258619000,
          "cost_of_revenue": 156635000,
          "gross_profit": 101984000,
          "ebit": -18009000,
          "ebitda": -6501000,
          "pretax_income": -28051000,
          "tax_provision": -6217000,
          "net_income": -21834000,
          "net_income_to_common": -21834000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36088000,
          "total_current_assets": 479594000,
          "total_assets": 1531363000,
          "short_term_debt": 22468000,
          "long_term_debt": 571950000,
          "total_debt": 635502000,
          "total_liabilities": 1019144000,
          "total_equity": 512219000,
          "shares_outstanding": 31464000,
          "goodwill_and_intangibles": 525186000
        },
        "cash_flow": {
          "operating_cash_flow": -15438000,
          "capital_expenditure": 4043000,
          "free_cash_flow": -11395000,
          "dividends_paid": 8061000,
          "share_repurchases": -535000,
          "shares_issued": null,
          "net_debt_issued": 41574000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 258619000,
          "cost_of_revenue": 156635000,
          "gross_profit": 101984000,
          "ebit": -18009000,
          "ebitda": -6501000,
          "pretax_income": -28051000,
          "tax_provision": -6217000,
          "net_income": -21834000,
          "net_income_to_common": -21834000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36088000,
          "total_current_assets": 479594000,
          "total_assets": 1531363000,
          "short_term_debt": 22468000,
          "long_term_debt": 571950000,
          "total_debt": 635502000,
          "total_liabilities": 1019144000,
          "total_equity": 512219000,
          "shares_outstanding": 31464000,
          "goodwill_and_intangibles": 525186000
        },
        "cash_flow": {
          "operating_cash_flow": -15438000,
          "capital_expenditure": 4043000,
          "free_cash_flow": -11395000,
          "dividends_paid": 8061000,
          "share_repurchases": -535000,
          "shares_issued": null,
          "net_debt_issued": 41574000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 258619000,
          "cost_of_revenue": 156635000,
          "gross_profit": 101984000,
          "ebit": -18009000,
          "ebitda": -6501000,
          "pretax_income": -28051000,
          "tax_provision": -6217000,
          "net_income": -21834000,
          "net_income_to_common": -21834000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36088000,
          "total_current_assets": 479594000,
          "total_assets": 1531363000,
          "short_term_debt": 22468000,
          "long_term_debt": 571950000,
          "total_debt": 635502000,
          "total_liabilities": 1019144000,
          "total_equity": 512219000,
          "shares_outstanding": 31464000,
          "goodwill_and_intangibles": 525186000
        },
        "cash_flow": {
          "operating_cash_flow": -15438000,
          "capital_expenditure": 4043000,
          "free_cash_flow": -11395000,
          "dividends_paid": 8061000,
          "share_repurchases": -535000,
          "shares_issued": null,
          "net_debt_issued": 41574000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 258619000,
          "cost_of_revenue": 156635000,
          "gross_profit": 101984000,
          "ebit": -18009000,
          "ebitda": -6501000,
          "pretax_income": -28051000,
          "tax_provision": -6217000,
          "net_income": -21834000,
          "net_income_to_common": -21834000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36088000,
          "total_current_assets": 479594000,
          "total_assets": 1531363000,
          "short_term_debt": 22468000,
          "long_term_debt": 571950000,
          "total_debt": 635502000,
          "total_liabilities": 1019144000,
          "total_equity": 512219000,
          "shares_outstanding": 31464000,
          "goodwill_and_intangibles": 525186000
        },
        "cash_flow": {
          "operating_cash_flow": -15438000,
          "capital_expenditure": 4043000,
          "free_cash_flow": -11395000,
          "dividends_paid": 8061000,
          "share_repurchases": -535000,
          "shares_issued": null,
          "net_debt_issued": 41574000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 258619000,
          "cost_of_revenue": 156635000,
          "gross_profit": 101984000,
          "ebit": -18009000,
          "ebitda": -6501000,
          "pretax_income": -28051000,
          "tax_provision": -6217000,
          "net_income": -21834000,
          "net_income_to_common": -21834000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36088000,
          "total_current_assets": 479594000,
          "total_assets": 1531363000,
          "short_term_debt": 22468000,
          "long_term_debt": 571950000,
          "total_debt": 635502000,
          "total_liabilities": 1019144000,
          "total_equity": 512219000,
          "shares_outstanding": 31464000,
          "goodwill_and_intangibles": 525186000
        },
        "cash_flow": {
          "operating_cash_flow": -15438000,
          "capital_expenditure": 4043000,
          "free_cash_flow": -11395000,
          "dividends_paid": 8061000,
          "share_repurchases": -535000,
          "shares_issued": null,
          "net_debt_issued": 41574000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 284763000,
          "cost_of_revenue": 185090000,
          "gross_profit": 99673000,
          "ebit": 99051000,
          "ebitda": 111747000,
          "pretax_income": 84418000,
          "tax_provision": 40789000,
          "net_income": 43629000,
          "net_income_to_common": 43629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 31357000,
          "total_current_assets": 489143000,
          "total_assets": 1552866000,
          "short_term_debt": 24428000,
          "long_term_debt": 529756000,
          "total_debt": 588646000,
          "total_liabilities": 1009650000,
          "total_equity": 543216000,
          "shares_outstanding": 31464000,
          "goodwill_and_intangibles": 525556000
        },
        "cash_flow": {
          "operating_cash_flow": -51992000,
          "capital_expenditure": 5257000,
          "free_cash_flow": -46735000,
          "dividends_paid": 9474000,
          "share_repurchases": -5163000,
          "shares_issued": null,
          "net_debt_issued": -172000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 284763000,
          "cost_of_revenue": 185090000,
          "gross_profit": 99673000,
          "ebit": 99051000,
          "ebitda": 111747000,
          "pretax_income": 84418000,
          "tax_provision": 40789000,
          "net_income": 43629000,
          "net_income_to_common": 43629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 31357000,
          "total_current_assets": 489143000,
          "total_assets": 1552866000,
          "short_term_debt": 24428000,
          "long_term_debt": 529756000,
          "total_debt": 588646000,
          "total_liabilities": 1009650000,
          "total_equity": 543216000,
          "shares_outstanding": 31464000,
          "goodwill_and_intangibles": 525556000
        },
        "cash_flow": {
          "operating_cash_flow": -51992000,
          "capital_expenditure": 5257000,
          "free_cash_flow": -46735000,
          "dividends_paid": 9474000,
          "share_repurchases": -5163000,
          "shares_issued": null,
          "net_debt_issued": -172000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 284763000,
          "cost_of_revenue": 185090000,
          "gross_profit": 99673000,
          "ebit": 99051000,
          "ebitda": 111747000,
          "pretax_income": 84418000,
          "tax_provision": 40789000,
          "net_income": 43629000,
          "net_income_to_common": 43629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 31357000,
          "total_current_assets": 489143000,
          "total_assets": 1552866000,
          "short_term_debt": 24428000,
          "long_term_debt": 529756000,
          "total_debt": 588646000,
          "total_liabilities": 1009650000,
          "total_equity": 543216000,
          "shares_outstanding": 31464000,
          "goodwill_and_intangibles": 525556000
        },
        "cash_flow": {
          "operating_cash_flow": -51992000,
          "capital_expenditure": 5257000,
          "free_cash_flow": -46735000,
          "dividends_paid": 9474000,
          "share_repurchases": -5163000,
          "shares_issued": null,
          "net_debt_issued": -172000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 284763000,
          "cost_of_revenue": 185090000,
          "gross_profit": 99673000,
          "ebit": 99051000,
          "ebitda": 111747000,
          "pretax_income": 84418000,
          "tax_provision": 40789000,
          "net_income": 43629000,
          "net_income_to_common": 43629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 31357000,
          "total_current_assets": 489143000,
          "total_assets": 1552866000,
          "short_term_debt": 24428000,
          "long_term_debt": 529756000,
          "total_debt": 588646000,
          "total_liabilities": 1009650000,
          "total_equity": 543216000,
          "shares_outstanding": 31464000,
          "goodwill_and_intangibles": 525556000
        },
        "cash_flow": {
          "operating_cash_flow": -51992000,
          "capital_expenditure": 5257000,
          "free_cash_flow": -46735000,
          "dividends_paid": 9474000,
          "share_repurchases": -5163000,
          "shares_issued": null,
          "net_debt_issued": -172000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 284763000,
          "cost_of_revenue": 185090000,
          "gross_profit": 99673000,
          "ebit": 99051000,
          "ebitda": 111747000,
          "pretax_income": 84418000,
          "tax_provision": 40789000,
          "net_income": 43629000,
          "net_income_to_common": 43629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 31357000,
          "total_current_assets": 489143000,
          "total_assets": 1552866000,
          "short_term_debt": 24428000,
          "long_term_debt": 529756000,
          "total_debt": 588646000,
          "total_liabilities": 1009650000,
          "total_equity": 543216000,
          "shares_outstanding": 31464000,
          "goodwill_and_intangibles": 525556000
        },
        "cash_flow": {
          "operating_cash_flow": -51992000,
          "capital_expenditure": 5257000,
          "free_cash_flow": -46735000,
          "dividends_paid": 9474000,
          "share_repurchases": -5163000,
          "shares_issued": null,
          "net_debt_issued": -172000000
        }
      }
    ]
  },
  "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": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/"
    }
  ],
  "coverage": {
    "factor_history_points": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}