{
  "ticker": {
    "uuid": "96db4b50-5043-4492-bdf8-0d818db02aeb",
    "symbol": "WD",
    "name": "Walker & Dunlop Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Mortgage Finance",
    "page_url": "https://sharemaestro.com/factors/ticker/96db4b50-5043-4492-bdf8-0d818db02aeb/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/96db4b50-5043-4492-bdf8-0d818db02aeb/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "96db4b50-5043-4492-bdf8-0d818db02aeb",
      "symbol": "WD",
      "name": "Walker & Dunlop Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Mortgage Finance",
      "page_url": "https://sharemaestro.com/factors/ticker/96db4b50-5043-4492-bdf8-0d818db02aeb/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/96db4b50-5043-4492-bdf8-0d818db02aeb/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.04,
      "value": 0.26,
      "quality": 0.08,
      "momentum": 0.1,
      "coverage": 0.97,
      "confidence": 0.929,
      "delta": 0
    },
    "headline_factors": {
      "price": 48.2,
      "market_cap": 1654765816.2,
      "pe_ratio": 23.246,
      "earnings_yield": 0.0291,
      "ebitda_to_ev": 0.0795,
      "shareholder_yield": 0.0687,
      "roe": 0.0414,
      "piotroski_f_score": 2,
      "momentum_12_1": -0.249,
      "volatility_252d": 0.4262
    },
    "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": 23.246,
        "ev_ebitda": 12.572,
        "earnings_yield": 0.0291,
        "fcf_yield": -0.3129,
        "shareholder_yield": 0.0687
      },
      "quality": {
        "roe": 0.0414,
        "roic": 0.0208,
        "gross_margin": 0.4986,
        "fcf_margin": -1.186,
        "piotroski_f_score": 2
      },
      "growth": {
        "revenue_growth_1y": 0.1174,
        "eps_growth_1y": -0.2814,
        "fcf_growth_1y": null
      },
      "momentum": {
        "price_return_12m": -0.3385,
        "momentum_12_1": -0.249,
        "relative_strength": -0.5068
      },
      "scores": {
        "value_percentile": 0.26,
        "quality_percentile": 0.08,
        "momentum_percentile": 0.1,
        "growth_composite": 94,
        "yield_composite": 9,
        "overall_composite": 96,
        "os_score": 0.04,
        "factor_coverage": 0.97,
        "signal_confidence": 0.929
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 51.25,
      "os": 0.04,
      "value": 0.24,
      "quality": 0.08,
      "momentum": 0.15,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 24.717,
      "earnings_yield": 0.0285,
      "shareholder_yield": 0.0646,
      "roe": 0.0414,
      "momentum_12_1": -0.1732
    },
    {
      "week_end_date": "2026-06-14",
      "price": 53.26,
      "os": 0.05,
      "value": 0.24,
      "quality": 0.08,
      "momentum": 0.18,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 25.6863,
      "earnings_yield": 0.0281,
      "shareholder_yield": 0.0622,
      "roe": 0.0414,
      "momentum_12_1": -0.2263
    },
    {
      "week_end_date": "2026-06-21",
      "price": 51.96,
      "os": 0.04,
      "value": 0.24,
      "quality": 0.08,
      "momentum": 0.13,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 25.0594,
      "earnings_yield": 0.0283,
      "shareholder_yield": 0.0637,
      "roe": 0.0414,
      "momentum_12_1": -0.2098
    },
    {
      "week_end_date": "2026-06-28",
      "price": 54.72,
      "os": 0.05,
      "value": 0.25,
      "quality": 0.09,
      "momentum": 0.19,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 26.3905,
      "earnings_yield": 0.0278,
      "shareholder_yield": 0.0605,
      "roe": 0.0414,
      "momentum_12_1": -0.2539
    },
    {
      "week_end_date": "2026-07-05",
      "price": 54.55,
      "os": 0.04,
      "value": 0.25,
      "quality": 0.09,
      "momentum": 0.13,
      "confidence": 0.961,
      "coverage": 0.97,
      "pe_ratio": 26.3085,
      "earnings_yield": 0.0278,
      "shareholder_yield": 0.0607,
      "roe": 0.0414,
      "momentum_12_1": -0.287
    },
    {
      "week_end_date": "2026-07-12",
      "price": 50.23,
      "os": 0.03,
      "value": 0.27,
      "quality": 0.08,
      "momentum": 0.04,
      "confidence": 0.951,
      "coverage": 0.97,
      "pe_ratio": 24.225,
      "earnings_yield": 0.0287,
      "shareholder_yield": 0.0659,
      "roe": 0.0414,
      "momentum_12_1": -0.2625
    },
    {
      "week_end_date": "2026-07-19",
      "price": 50.08,
      "os": 0.04,
      "value": 0.26,
      "quality": 0.07,
      "momentum": 0.11,
      "confidence": 0.94,
      "coverage": 0.97,
      "pe_ratio": 24.1527,
      "earnings_yield": 0.0287,
      "shareholder_yield": 0.0661,
      "roe": 0.0414,
      "momentum_12_1": -0.244
    },
    {
      "week_end_date": "2026-07-26",
      "price": 48.2,
      "os": 0.04,
      "value": 0.26,
      "quality": 0.08,
      "momentum": 0.1,
      "confidence": 0.929,
      "coverage": 0.97,
      "pe_ratio": 23.246,
      "earnings_yield": 0.0291,
      "shareholder_yield": 0.0687,
      "roe": 0.0414,
      "momentum_12_1": -0.249
    }
  ],
  "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": 1234306000,
          "cost_of_revenue": 477364000,
          "gross_profit": 756942000,
          "ebit": 143713000,
          "ebitda": 382395000,
          "pretax_income": 78998000,
          "tax_provision": 22013000,
          "net_income": 57084000,
          "net_income_to_common": 57084000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 299315000,
          "total_current_assets": 718673000,
          "total_assets": 5059478000,
          "short_term_debt": 2249490000,
          "long_term_debt": 2249490000,
          "total_debt": 2249490000,
          "total_liabilities": 3313616000,
          "total_equity": 1735034000,
          "shares_outstanding": 33369000,
          "goodwill_and_intangibles": 1010587000
        },
        "cash_flow": {
          "operating_cash_flow": -664310000,
          "capital_expenditure": 15772000,
          "free_cash_flow": -648538000,
          "dividends_paid": 91802000,
          "share_repurchases": -10453000,
          "shares_issued": null,
          "net_debt_issued": 891565000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1234306000,
          "cost_of_revenue": 477364000,
          "gross_profit": 756942000,
          "ebit": 143713000,
          "ebitda": 382395000,
          "pretax_income": 78998000,
          "tax_provision": 22013000,
          "net_income": 57084000,
          "net_income_to_common": 57084000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 299315000,
          "total_current_assets": 718673000,
          "total_assets": 5059478000,
          "short_term_debt": 2249490000,
          "long_term_debt": 2249490000,
          "total_debt": 2249490000,
          "total_liabilities": 3313616000,
          "total_equity": 1735034000,
          "shares_outstanding": 33369000,
          "goodwill_and_intangibles": 1010587000
        },
        "cash_flow": {
          "operating_cash_flow": -664310000,
          "capital_expenditure": 15772000,
          "free_cash_flow": -648538000,
          "dividends_paid": 91802000,
          "share_repurchases": -10453000,
          "shares_issued": null,
          "net_debt_issued": 891565000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1234306000,
          "cost_of_revenue": 477364000,
          "gross_profit": 756942000,
          "ebit": 143713000,
          "ebitda": 382395000,
          "pretax_income": 78998000,
          "tax_provision": 22013000,
          "net_income": 57084000,
          "net_income_to_common": 57084000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 299315000,
          "total_current_assets": 718673000,
          "total_assets": 5059478000,
          "short_term_debt": 2249490000,
          "long_term_debt": 2249490000,
          "total_debt": 2249490000,
          "total_liabilities": 3313616000,
          "total_equity": 1735034000,
          "shares_outstanding": 33369000,
          "goodwill_and_intangibles": 1010587000
        },
        "cash_flow": {
          "operating_cash_flow": -664310000,
          "capital_expenditure": 15772000,
          "free_cash_flow": -648538000,
          "dividends_paid": 91802000,
          "share_repurchases": -10453000,
          "shares_issued": null,
          "net_debt_issued": 891565000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1234306000,
          "cost_of_revenue": 477364000,
          "gross_profit": 756942000,
          "ebit": 143713000,
          "ebitda": 382395000,
          "pretax_income": 78998000,
          "tax_provision": 22013000,
          "net_income": 57084000,
          "net_income_to_common": 57084000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 299315000,
          "total_current_assets": 718673000,
          "total_assets": 5059478000,
          "short_term_debt": 2249490000,
          "long_term_debt": 2249490000,
          "total_debt": 2249490000,
          "total_liabilities": 3313616000,
          "total_equity": 1735034000,
          "shares_outstanding": 33369000,
          "goodwill_and_intangibles": 1010587000
        },
        "cash_flow": {
          "operating_cash_flow": -664310000,
          "capital_expenditure": 15772000,
          "free_cash_flow": -648538000,
          "dividends_paid": 91802000,
          "share_repurchases": -10453000,
          "shares_issued": null,
          "net_debt_issued": 891565000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1234306000,
          "cost_of_revenue": 477364000,
          "gross_profit": 756942000,
          "ebit": 143713000,
          "ebitda": 382395000,
          "pretax_income": 78998000,
          "tax_provision": 22013000,
          "net_income": 57084000,
          "net_income_to_common": 57084000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 299315000,
          "total_current_assets": 718673000,
          "total_assets": 5059478000,
          "short_term_debt": 2249490000,
          "long_term_debt": 2249490000,
          "total_debt": 2249490000,
          "total_liabilities": 3313616000,
          "total_equity": 1735034000,
          "shares_outstanding": 33369000,
          "goodwill_and_intangibles": 1010587000
        },
        "cash_flow": {
          "operating_cash_flow": -664310000,
          "capital_expenditure": 15772000,
          "free_cash_flow": -648538000,
          "dividends_paid": 91802000,
          "share_repurchases": -10453000,
          "shares_issued": null,
          "net_debt_issued": 891565000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1234306000,
          "cost_of_revenue": 477364000,
          "gross_profit": 756942000,
          "ebit": 143713000,
          "ebitda": 382395000,
          "pretax_income": 78998000,
          "tax_provision": 22013000,
          "net_income": 57084000,
          "net_income_to_common": 57084000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 299315000,
          "total_current_assets": 718673000,
          "total_assets": 5059478000,
          "short_term_debt": 2249490000,
          "long_term_debt": 2249490000,
          "total_debt": 2249490000,
          "total_liabilities": 3313616000,
          "total_equity": 1735034000,
          "shares_outstanding": 33369000,
          "goodwill_and_intangibles": 1010587000
        },
        "cash_flow": {
          "operating_cash_flow": -664310000,
          "capital_expenditure": 15772000,
          "free_cash_flow": -648538000,
          "dividends_paid": 91802000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1234306000,
          "cost_of_revenue": 477364000,
          "gross_profit": 756942000,
          "ebit": 143713000,
          "ebitda": 382395000,
          "pretax_income": 78998000,
          "tax_provision": 22013000,
          "net_income": 57084000,
          "net_income_to_common": 57084000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 299315000,
          "total_current_assets": 718673000,
          "total_assets": 5059478000,
          "short_term_debt": 2249490000,
          "long_term_debt": 2249490000,
          "total_debt": 2249490000,
          "total_liabilities": 3313616000,
          "total_equity": 1735034000,
          "shares_outstanding": 33369000,
          "goodwill_and_intangibles": 1010587000
        },
        "cash_flow": {
          "operating_cash_flow": -664310000,
          "capital_expenditure": 15772000,
          "free_cash_flow": -648538000,
          "dividends_paid": 91802000,
          "share_repurchases": -10453000,
          "shares_issued": null,
          "net_debt_issued": 891565000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1132490000,
          "cost_of_revenue": 628932000,
          "gross_profit": 503558000,
          "ebit": 114180000,
          "ebitda": 351729000,
          "pretax_income": 131501000,
          "tax_provision": 30543000,
          "net_income": 108167000,
          "net_income_to_common": 108167000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 279270000,
          "total_current_assets": 1739311000,
          "total_assets": 4381993000,
          "short_term_debt": 1072247000,
          "long_term_debt": 1549750000,
          "total_debt": 1657252000,
          "total_liabilities": 2622130000,
          "total_equity": 1747863000,
          "shares_outstanding": 33158000,
          "goodwill_and_intangibles": 1878002000
        },
        "cash_flow": {
          "operating_cash_flow": 129359000,
          "capital_expenditure": 12961000,
          "free_cash_flow": 142320000,
          "dividends_paid": 88634000,
          "share_repurchases": -12381000,
          "shares_issued": null,
          "net_debt_issued": 101000
        }
      }
    ],
    "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": 278875000,
          "cost_of_revenue": 142996000,
          "gross_profit": 135879000,
          "ebit": 50913000,
          "ebitda": 113877000,
          "pretax_income": 25950000,
          "tax_provision": 8022000,
          "net_income": 16954000,
          "net_income_to_common": 16954000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 192527000,
          "total_current_assets": 616920000,
          "total_assets": 6165460000,
          "short_term_debt": 3361043000,
          "long_term_debt": 3361043000,
          "total_debt": 3361043000,
          "total_liabilities": 4431674000,
          "total_equity": 1720196000,
          "shares_outstanding": 33411000,
          "goodwill_and_intangibles": 1006833000
        },
        "cash_flow": {
          "operating_cash_flow": -1143912000,
          "capital_expenditure": 1887000,
          "free_cash_flow": -1142025000,
          "dividends_paid": 23605000,
          "share_repurchases": -19100000,
          "shares_issued": null,
          "net_debt_issued": 1117041000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 278875000,
          "cost_of_revenue": 142996000,
          "gross_profit": 135879000,
          "ebit": 50913000,
          "ebitda": 113877000,
          "pretax_income": 25950000,
          "tax_provision": 8022000,
          "net_income": 16954000,
          "net_income_to_common": 16954000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 192527000,
          "total_current_assets": 616920000,
          "total_assets": 6165460000,
          "short_term_debt": 3361043000,
          "long_term_debt": 3361043000,
          "total_debt": 3361043000,
          "total_liabilities": 4431674000,
          "total_equity": 1720196000,
          "shares_outstanding": 33411000,
          "goodwill_and_intangibles": 1006833000
        },
        "cash_flow": {
          "operating_cash_flow": -1143912000,
          "capital_expenditure": 1887000,
          "free_cash_flow": -1142025000,
          "dividends_paid": 23605000,
          "share_repurchases": -19100000,
          "shares_issued": null,
          "net_debt_issued": 1117041000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 278875000,
          "cost_of_revenue": 142996000,
          "gross_profit": 135879000,
          "ebit": 50913000,
          "ebitda": 113877000,
          "pretax_income": 25950000,
          "tax_provision": 8022000,
          "net_income": 16954000,
          "net_income_to_common": 16954000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 192527000,
          "total_current_assets": 616920000,
          "total_assets": 6165460000,
          "short_term_debt": 3361043000,
          "long_term_debt": 3361043000,
          "total_debt": 3361043000,
          "total_liabilities": 4431674000,
          "total_equity": 1720196000,
          "shares_outstanding": 33411000,
          "goodwill_and_intangibles": 1006833000
        },
        "cash_flow": {
          "operating_cash_flow": -1143912000,
          "capital_expenditure": 1887000,
          "free_cash_flow": -1142025000,
          "dividends_paid": 23605000,
          "share_repurchases": -19100000,
          "shares_issued": null,
          "net_debt_issued": 1117041000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 278875000,
          "cost_of_revenue": 142996000,
          "gross_profit": 135879000,
          "ebit": 50913000,
          "ebitda": 113877000,
          "pretax_income": 25950000,
          "tax_provision": 8022000,
          "net_income": 16954000,
          "net_income_to_common": 16954000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 192527000,
          "total_current_assets": 616920000,
          "total_assets": 6165460000,
          "short_term_debt": 3361043000,
          "long_term_debt": 3361043000,
          "total_debt": 3361043000,
          "total_liabilities": 4431674000,
          "total_equity": 1720196000,
          "shares_outstanding": 33411000,
          "goodwill_and_intangibles": 1006833000
        },
        "cash_flow": {
          "operating_cash_flow": -1143912000,
          "capital_expenditure": 1887000,
          "free_cash_flow": -1142025000,
          "dividends_paid": 23605000,
          "share_repurchases": -19100000,
          "shares_issued": null,
          "net_debt_issued": 1117041000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 278875000,
          "cost_of_revenue": 142996000,
          "gross_profit": 135879000,
          "ebit": 50913000,
          "ebitda": 113877000,
          "pretax_income": 25950000,
          "tax_provision": 8022000,
          "net_income": 16954000,
          "net_income_to_common": 16954000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 192527000,
          "total_current_assets": 616920000,
          "total_assets": 6165460000,
          "short_term_debt": 3361043000,
          "long_term_debt": 3361043000,
          "total_debt": 3361043000,
          "total_liabilities": 4431674000,
          "total_equity": 1720196000,
          "shares_outstanding": 33411000,
          "goodwill_and_intangibles": 1006833000
        },
        "cash_flow": {
          "operating_cash_flow": -1143912000,
          "capital_expenditure": 1887000,
          "free_cash_flow": -1142025000,
          "dividends_paid": 23605000,
          "share_repurchases": -19100000,
          "shares_issued": null,
          "net_debt_issued": 1117041000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 278875000,
          "cost_of_revenue": 142996000,
          "gross_profit": 135879000,
          "ebit": 50913000,
          "ebitda": 113877000,
          "pretax_income": 25950000,
          "tax_provision": 8022000,
          "net_income": 16954000,
          "net_income_to_common": 16954000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 192527000,
          "total_current_assets": 616920000,
          "total_assets": 6165460000,
          "short_term_debt": 3361043000,
          "long_term_debt": 3361043000,
          "total_debt": 3361043000,
          "total_liabilities": 4431674000,
          "total_equity": 1720196000,
          "shares_outstanding": 33411000,
          "goodwill_and_intangibles": 1006833000
        },
        "cash_flow": {
          "operating_cash_flow": -1143912000,
          "capital_expenditure": 1887000,
          "free_cash_flow": -1142025000,
          "dividends_paid": 23605000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 278875000,
          "cost_of_revenue": 142996000,
          "gross_profit": 135879000,
          "ebit": 50913000,
          "ebitda": 113877000,
          "pretax_income": 25950000,
          "tax_provision": 8022000,
          "net_income": 16954000,
          "net_income_to_common": 16954000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 192527000,
          "total_current_assets": 616920000,
          "total_assets": 6165460000,
          "short_term_debt": 3361043000,
          "long_term_debt": 3361043000,
          "total_debt": 3361043000,
          "total_liabilities": 4431674000,
          "total_equity": 1720196000,
          "shares_outstanding": 33411000,
          "goodwill_and_intangibles": 1006833000
        },
        "cash_flow": {
          "operating_cash_flow": -1143912000,
          "capital_expenditure": 1887000,
          "free_cash_flow": -1142025000,
          "dividends_paid": 23605000,
          "share_repurchases": -19100000,
          "shares_issued": null,
          "net_debt_issued": 1117041000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 340024000,
          "cost_of_revenue": 124168000,
          "gross_profit": 215856000,
          "ebit": -2574000,
          "ebitda": 59510000,
          "pretax_income": -18557000,
          "tax_provision": -5447000,
          "net_income": -13173000,
          "net_income_to_common": -13173000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 299315000,
          "total_current_assets": 718673000,
          "total_assets": 5059478000,
          "short_term_debt": 2249490000,
          "long_term_debt": 2249490000,
          "total_debt": 2249490000,
          "total_liabilities": 3313616000,
          "total_equity": 1735034000,
          "shares_outstanding": 33369000,
          "goodwill_and_intangibles": 1010587000
        },
        "cash_flow": {
          "operating_cash_flow": 803369000,
          "capital_expenditure": 7265000,
          "free_cash_flow": 810634000,
          "dividends_paid": 22974000,
          "share_repurchases": -183000,
          "shares_issued": null,
          "net_debt_issued": -757427000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 340024000,
          "cost_of_revenue": 124168000,
          "gross_profit": 215856000,
          "ebit": -2574000,
          "ebitda": 59510000,
          "pretax_income": -18557000,
          "tax_provision": -5447000,
          "net_income": -13173000,
          "net_income_to_common": -13173000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 299315000,
          "total_current_assets": 718673000,
          "total_assets": 5059478000,
          "short_term_debt": 2249490000,
          "long_term_debt": 2249490000,
          "total_debt": 2249490000,
          "total_liabilities": 3313616000,
          "total_equity": 1735034000,
          "shares_outstanding": 33369000,
          "goodwill_and_intangibles": 1010587000
        },
        "cash_flow": {
          "operating_cash_flow": 803369000,
          "capital_expenditure": 7265000,
          "free_cash_flow": 810634000,
          "dividends_paid": 22974000,
          "share_repurchases": -183000,
          "shares_issued": null,
          "net_debt_issued": -757427000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 340024000,
          "cost_of_revenue": 124168000,
          "gross_profit": 215856000,
          "ebit": -2574000,
          "ebitda": 59510000,
          "pretax_income": -18557000,
          "tax_provision": -5447000,
          "net_income": -13173000,
          "net_income_to_common": -13173000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 299315000,
          "total_current_assets": 718673000,
          "total_assets": 5059478000,
          "short_term_debt": 2249490000,
          "long_term_debt": 2249490000,
          "total_debt": 2249490000,
          "total_liabilities": 3313616000,
          "total_equity": 1735034000,
          "shares_outstanding": 33369000,
          "goodwill_and_intangibles": 1010587000
        },
        "cash_flow": {
          "operating_cash_flow": 803369000,
          "capital_expenditure": 7265000,
          "free_cash_flow": 810634000,
          "dividends_paid": 22974000,
          "share_repurchases": -183000,
          "shares_issued": null,
          "net_debt_issued": -757427000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 340024000,
          "cost_of_revenue": 124168000,
          "gross_profit": 215856000,
          "ebit": -2574000,
          "ebitda": 59510000,
          "pretax_income": -18557000,
          "tax_provision": -5447000,
          "net_income": -13173000,
          "net_income_to_common": -13173000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 299315000,
          "total_current_assets": 718673000,
          "total_assets": 5059478000,
          "short_term_debt": 2249490000,
          "long_term_debt": 2249490000,
          "total_debt": 2249490000,
          "total_liabilities": 3313616000,
          "total_equity": 1735034000,
          "shares_outstanding": 33369000,
          "goodwill_and_intangibles": 1010587000
        },
        "cash_flow": {
          "operating_cash_flow": 803369000,
          "capital_expenditure": 7265000,
          "free_cash_flow": 810634000,
          "dividends_paid": 22974000,
          "share_repurchases": -183000,
          "shares_issued": null,
          "net_debt_issued": -757427000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 340024000,
          "cost_of_revenue": 124168000,
          "gross_profit": 215856000,
          "ebit": -2574000,
          "ebitda": 59510000,
          "pretax_income": -18557000,
          "tax_provision": -5447000,
          "net_income": -13173000,
          "net_income_to_common": -13173000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 299315000,
          "total_current_assets": 718673000,
          "total_assets": 5059478000,
          "short_term_debt": 2249490000,
          "long_term_debt": 2249490000,
          "total_debt": 2249490000,
          "total_liabilities": 3313616000,
          "total_equity": 1735034000,
          "shares_outstanding": 33369000,
          "goodwill_and_intangibles": 1010587000
        },
        "cash_flow": {
          "operating_cash_flow": 803369000,
          "capital_expenditure": 7265000,
          "free_cash_flow": 810634000,
          "dividends_paid": 22974000,
          "share_repurchases": -183000,
          "shares_issued": null,
          "net_debt_issued": -757427000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "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": 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
  }
}