{ "ticker": { "uuid": "97e7aba9-f761-43dc-80a7-d00eae2fddbc", "symbol": "POOL", "name": "Pool Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/97e7aba9-f761-43dc-80a7-d00eae2fddbc/", "api_url": "https://sharemaestro.com/factors/api/tickers/97e7aba9-f761-43dc-80a7-d00eae2fddbc/" }, "latest_snapshot": { "ticker": { "uuid": "97e7aba9-f761-43dc-80a7-d00eae2fddbc", "symbol": "POOL", "name": "Pool Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/97e7aba9-f761-43dc-80a7-d00eae2fddbc/", "api_url": "https://sharemaestro.com/factors/api/tickers/97e7aba9-f761-43dc-80a7-d00eae2fddbc/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.28, "value": 0.35, "quality": 0.81, "momentum": 0.07, "coverage": 1, "confidence": 1, "delta": -2 }, "headline_factors": { "price": 183.77, "market_cap": 6697130661.31, "pe_ratio": 16.7463, "earnings_yield": 0.0694, "ebitda_to_ev": 0.0723, "shareholder_yield": 0.0777, "roe": 0.3174, "piotroski_f_score": 5, "momentum_12_1": -0.334, "volatility_252d": 0.3737 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 16.7463, "ev_ebitda": 13.8233, "earnings_yield": 0.0694, "fcf_yield": 0.1022, "shareholder_yield": 0.0777 }, "quality": { "roe": 0.3174, "roic": 0.1496, "gross_margin": 0.2958, "fcf_margin": 0.1584, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0223, "eps_growth_1y": -0.0265, "fcf_growth_1y": 0.5895 }, "momentum": { "price_return_12m": -0.4216, "momentum_12_1": -0.334, "relative_strength": -0.6379 }, "scores": { "value_percentile": 0.35, "quality_percentile": 0.81, "momentum_percentile": 0.07, "growth_composite": 93, "yield_composite": 14, "overall_composite": 72, "os_score": 0.28, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 185.52, "os": 0.28, "value": 0.33, "quality": 0.82, "momentum": 0.07, "confidence": 1, "coverage": 1, "pe_ratio": 16.6489, "earnings_yield": 0.0706, "shareholder_yield": 0.0786, "roe": 0.3583, "momentum_12_1": -0.3585 }, { "week_end_date": "2026-06-14", "price": 195, "os": 0.26, "value": 0.32, "quality": 0.82, "momentum": 0.05, "confidence": 1, "coverage": 1, "pe_ratio": 17.4997, "earnings_yield": 0.0678, "shareholder_yield": 0.0748, "roe": 0.3583, "momentum_12_1": -0.3794 }, { "week_end_date": "2026-06-21", "price": 198.99, "os": 0.26, "value": 0.3, "quality": 0.82, "momentum": 0.09, "confidence": 1, "coverage": 1, "pe_ratio": 17.8577, "earnings_yield": 0.0667, "shareholder_yield": 0.0733, "roe": 0.3583, "momentum_12_1": -0.3456 }, { "week_end_date": "2026-06-28", "price": 211.61, "os": 0.22, "value": 0.29, "quality": 0.83, "momentum": 0.06, "confidence": 1, "coverage": 1, "pe_ratio": 18.9903, "earnings_yield": 0.0634, "shareholder_yield": 0.0689, "roe": 0.3583, "momentum_12_1": -0.3664 }, { "week_end_date": "2026-07-05", "price": 219.47, "os": 0.21, "value": 0.28, "quality": 0.8, "momentum": 0.09, "confidence": 0.991, "coverage": 1, "pe_ratio": 19.6956, "earnings_yield": 0.0615, "shareholder_yield": 0.0664, "roe": 0.3583, "momentum_12_1": -0.3719 }, { "week_end_date": "2026-07-12", "price": 210.44, "os": 0.26, "value": 0.29, "quality": 0.8, "momentum": 0.16, "confidence": 0.98, "coverage": 1, "pe_ratio": 18.8853, "earnings_yield": 0.0637, "shareholder_yield": 0.0693, "roe": 0.3583, "momentum_12_1": -0.3491 }, { "week_end_date": "2026-07-19", "price": 201.17, "os": 0.26, "value": 0.31, "quality": 0.81, "momentum": 0.09, "confidence": 0.969, "coverage": 1, "pe_ratio": 18.0534, "earnings_yield": 0.0661, "shareholder_yield": 0.0725, "roe": 0.3583, "momentum_12_1": -0.3192 }, { "week_end_date": "2026-07-26", "price": 183.77, "os": 0.28, "value": 0.35, "quality": 0.81, "momentum": 0.07, "confidence": 1, "coverage": 1, "pe_ratio": 16.7463, "earnings_yield": 0.0694, "shareholder_yield": 0.0777, "roe": 0.3174, "momentum_12_1": -0.334 } ], "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": 5289396000, "cost_of_revenue": 3716938000, "gross_profit": 1572458000, "ebit": 580204000, "ebitda": 631809000, "pretax_income": 533434000, "tax_provision": 127132000, "net_income": 406404000, "net_income_to_common": 406404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104963000, "total_current_assets": 1969864000, "total_assets": 3626126000, "short_term_debt": 118365000, "long_term_debt": 1186424000, "total_debt": 1535031000, "total_liabilities": 2440897000, "total_equity": 1185229000, "shares_outstanding": 37288000, "goodwill_and_intangibles": 991227000 }, "cash_flow": { "operating_cash_flow": 365850000, "capital_expenditure": 56334000, "free_cash_flow": 422184000, "dividends_paid": 184916000, "share_repurchases": -346286000, "shares_issued": 9702000, "net_debt_issued": 249118000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5289396000, "cost_of_revenue": 3716938000, "gross_profit": 1572458000, "ebit": 580204000, "ebitda": 631809000, "pretax_income": 533434000, "tax_provision": 127132000, "net_income": 406404000, "net_income_to_common": 406404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104963000, "total_current_assets": 1969864000, "total_assets": 3626126000, "short_term_debt": 118365000, "long_term_debt": 1186424000, "total_debt": 1535031000, "total_liabilities": 2440897000, "total_equity": 1185229000, "shares_outstanding": 37288000, "goodwill_and_intangibles": 991227000 }, "cash_flow": { "operating_cash_flow": 365850000, "capital_expenditure": 56334000, "free_cash_flow": 422184000, "dividends_paid": 184916000, "share_repurchases": -346286000, "shares_issued": 9702000, "net_debt_issued": 249118000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5289396000, "cost_of_revenue": 3716938000, "gross_profit": 1572458000, "ebit": 580204000, "ebitda": 631809000, "pretax_income": 533434000, "tax_provision": 127132000, "net_income": 406404000, "net_income_to_common": 406404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104963000, "total_current_assets": 1969864000, "total_assets": 3626126000, "short_term_debt": 118365000, "long_term_debt": 1186424000, "total_debt": 1535031000, "total_liabilities": 2440897000, "total_equity": 1185229000, "shares_outstanding": 37288000, "goodwill_and_intangibles": 991227000 }, "cash_flow": { "operating_cash_flow": 365850000, "capital_expenditure": 56334000, "free_cash_flow": 422184000, "dividends_paid": 184916000, "share_repurchases": -346286000, "shares_issued": 9702000, "net_debt_issued": 249118000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5289396000, "cost_of_revenue": 3716938000, "gross_profit": 1572458000, "ebit": 580204000, "ebitda": 631809000, "pretax_income": 533434000, "tax_provision": 127132000, "net_income": 406404000, "net_income_to_common": 406404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104963000, "total_current_assets": 1969864000, "total_assets": 3626126000, "short_term_debt": 118365000, "long_term_debt": 1186424000, "total_debt": 1535031000, "total_liabilities": 2440897000, "total_equity": 1185229000, "shares_outstanding": 37288000, "goodwill_and_intangibles": 991227000 }, "cash_flow": { "operating_cash_flow": 365850000, "capital_expenditure": 56334000, "free_cash_flow": 422184000, "dividends_paid": 184916000, "share_repurchases": -346286000, "shares_issued": 9702000, "net_debt_issued": 249118000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5289396000, "cost_of_revenue": 3716938000, "gross_profit": 1572458000, "ebit": 580204000, "ebitda": 631809000, "pretax_income": 533434000, "tax_provision": 127132000, "net_income": 406404000, "net_income_to_common": 406404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104963000, "total_current_assets": 1969864000, "total_assets": 3626126000, "short_term_debt": 118365000, "long_term_debt": 1186424000, "total_debt": 1535031000, "total_liabilities": 2440897000, "total_equity": 1185229000, "shares_outstanding": 37288000, "goodwill_and_intangibles": 991227000 }, "cash_flow": { "operating_cash_flow": 365850000, "capital_expenditure": 56334000, "free_cash_flow": 422184000, "dividends_paid": 184916000, "share_repurchases": -346286000, "shares_issued": 9702000, "net_debt_issued": 249118000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5289396000, "cost_of_revenue": 3716938000, "gross_profit": 1572458000, "ebit": 580204000, "ebitda": 631809000, "pretax_income": 533434000, "tax_provision": 127132000, "net_income": 406404000, "net_income_to_common": 406404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104963000, "total_current_assets": 1969864000, "total_assets": 3626126000, "short_term_debt": 118365000, "long_term_debt": 1186424000, "total_debt": 1535031000, "total_liabilities": 2440897000, "total_equity": 1185229000, "shares_outstanding": 37288000, "goodwill_and_intangibles": 991227000 }, "cash_flow": { "operating_cash_flow": 365850000, "capital_expenditure": 56334000, "free_cash_flow": 422184000, "dividends_paid": 184916000, "share_repurchases": -346286000, "shares_issued": 9702000, "net_debt_issued": 249118000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5289396000, "cost_of_revenue": 3716938000, "gross_profit": 1572458000, "ebit": 580204000, "ebitda": 631809000, "pretax_income": 533434000, "tax_provision": 127132000, "net_income": 406404000, "net_income_to_common": 406404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104963000, "total_current_assets": 1969864000, "total_assets": 3626126000, "short_term_debt": 118365000, "long_term_debt": 1186424000, "total_debt": 348607000, "total_liabilities": 2440897000, "total_equity": 1185229000, "shares_outstanding": 37288000, "goodwill_and_intangibles": 991227000 }, "cash_flow": { "operating_cash_flow": 365850000, "capital_expenditure": 56334000, "free_cash_flow": 422184000, "dividends_paid": 184916000, "share_repurchases": -346286000, "shares_issued": 9702000, "net_debt_issued": 249118000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5310953000, "cost_of_revenue": 3735606000, "gross_profit": 1575347000, "ebit": 617204000, "ebitda": 662685000, "pretax_income": 566954000, "tax_provision": 132836000, "net_income": 434325000, "net_income_to_common": 434325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77862000, "total_current_assets": 1729114000, "total_assets": 3368184000, "short_term_debt": 147757000, "long_term_debt": 900883000, "total_debt": 1271923000, "total_liabilities": 2094719000, "total_equity": 1273465000, "shares_outstanding": 38228000, "goodwill_and_intangibles": 989642000 }, "cash_flow": { "operating_cash_flow": 659186000, "capital_expenditure": 59476000, "free_cash_flow": 718662000, "dividends_paid": 179633000, "share_repurchases": -306300000, "shares_issued": 13190000, "net_debt_issued": -84130000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1822938000, "cost_of_revenue": 1282176000, "gross_profit": 540762000, "ebit": 267679000, "ebitda": 253406000, "pretax_income": 253406000, "tax_provision": 65345000, "net_income": 188089000, "net_income_to_common": 188089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28762000, "total_current_assets": 2094119000, "total_assets": 3760474000, "short_term_debt": 124039000, "long_term_debt": null, "total_debt": 1695166000, "total_liabilities": 2500476000, "total_equity": 1259998000, "shares_outstanding": 36280000, "goodwill_and_intangibles": 986611000 }, "cash_flow": { "operating_cash_flow": -748000, "capital_expenditure": 36569000, "free_cash_flow": 35821000, "dividends_paid": 93004000, "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": 1138014000, "cost_of_revenue": 808144000, "gross_profit": 329870000, "ebit": 82610000, "ebitda": 93879000, "pretax_income": 70244000, "tax_provision": 16980000, "net_income": 53229000, "net_income_to_common": 53229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64458000, "total_current_assets": 2344200000, "total_assets": 3999306000, "short_term_debt": 121906000, "long_term_debt": 1233899000, "total_debt": 1591337000, "total_liabilities": 2866061000, "total_equity": 1133245000, "shares_outstanding": 36438000, "goodwill_and_intangibles": 988876000 }, "cash_flow": { "operating_cash_flow": 365850000, "capital_expenditure": 56334000, "free_cash_flow": 422184000, "dividends_paid": 184916000, "share_repurchases": -64426000, "shares_issued": 3698000, "net_debt_issued": -77509000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1138014000, "cost_of_revenue": 808144000, "gross_profit": 329870000, "ebit": 82610000, "ebitda": 93879000, "pretax_income": 70244000, "tax_provision": 16980000, "net_income": 53229000, "net_income_to_common": 53229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64458000, "total_current_assets": 2344200000, "total_assets": 3999306000, "short_term_debt": 121906000, "long_term_debt": 1233899000, "total_debt": 1591337000, "total_liabilities": 2866061000, "total_equity": 1133245000, "shares_outstanding": 36438000, "goodwill_and_intangibles": 988876000 }, "cash_flow": { "operating_cash_flow": 365850000, "capital_expenditure": 56334000, "free_cash_flow": 422184000, "dividends_paid": 184916000, "share_repurchases": -64426000, "shares_issued": 3698000, "net_debt_issued": -77509000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1138014000, "cost_of_revenue": 808144000, "gross_profit": 329870000, "ebit": 82610000, "ebitda": 93879000, "pretax_income": 70244000, "tax_provision": 16980000, "net_income": 53229000, "net_income_to_common": 53229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64458000, "total_current_assets": 2344200000, "total_assets": 3999306000, "short_term_debt": 121906000, "long_term_debt": 1233899000, "total_debt": 1591337000, "total_liabilities": 2866061000, "total_equity": 1133245000, "shares_outstanding": 36438000, "goodwill_and_intangibles": 988876000 }, "cash_flow": { "operating_cash_flow": 365850000, "capital_expenditure": 56334000, "free_cash_flow": 422184000, "dividends_paid": 184916000, "share_repurchases": -64426000, "shares_issued": 3698000, "net_debt_issued": -77509000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1138014000, "cost_of_revenue": 808144000, "gross_profit": 329870000, "ebit": 82610000, "ebitda": 93879000, "pretax_income": 70244000, "tax_provision": 16980000, "net_income": 53229000, "net_income_to_common": 53229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64458000, "total_current_assets": 2344200000, "total_assets": 3999306000, "short_term_debt": 121906000, "long_term_debt": 1233899000, "total_debt": 1591337000, "total_liabilities": 2866061000, "total_equity": 1133245000, "shares_outstanding": 36438000, "goodwill_and_intangibles": 988876000 }, "cash_flow": { "operating_cash_flow": 365850000, "capital_expenditure": 56334000, "free_cash_flow": 422184000, "dividends_paid": 184916000, "share_repurchases": -64426000, "shares_issued": 3698000, "net_debt_issued": -77509000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1138014000, "cost_of_revenue": 808144000, "gross_profit": 329870000, "ebit": 82610000, "ebitda": 93879000, "pretax_income": 70244000, "tax_provision": 16980000, "net_income": 53229000, "net_income_to_common": 53229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64458000, "total_current_assets": 2344200000, "total_assets": 3999306000, "short_term_debt": 121906000, "long_term_debt": 1233899000, "total_debt": 1591337000, "total_liabilities": 2866061000, "total_equity": 1133245000, "shares_outstanding": 36438000, "goodwill_and_intangibles": 988876000 }, "cash_flow": { "operating_cash_flow": 365850000, "capital_expenditure": 56334000, "free_cash_flow": 422184000, "dividends_paid": 184916000, "share_repurchases": -64426000, "shares_issued": 3698000, "net_debt_issued": -77509000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1138014000, "cost_of_revenue": 808144000, "gross_profit": 329870000, "ebit": 82610000, "ebitda": 93879000, "pretax_income": 70244000, "tax_provision": 16980000, "net_income": 53229000, "net_income_to_common": 53229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64458000, "total_current_assets": 2344200000, "total_assets": 3999306000, "short_term_debt": 121906000, "long_term_debt": 1233899000, "total_debt": 1591337000, "total_liabilities": 2866061000, "total_equity": 1133245000, "shares_outstanding": 36438000, "goodwill_and_intangibles": 988876000 }, "cash_flow": { "operating_cash_flow": 365850000, "capital_expenditure": 56334000, "free_cash_flow": 422184000, "dividends_paid": 184916000, "share_repurchases": -64426000, "shares_issued": 3698000, "net_debt_issued": -77509000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1138014000, "cost_of_revenue": 808144000, "gross_profit": 329870000, "ebit": 82610000, "ebitda": 93879000, "pretax_income": 70244000, "tax_provision": 16980000, "net_income": 53229000, "net_income_to_common": 53229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64458000, "total_current_assets": 2344200000, "total_assets": 3999306000, "short_term_debt": 121906000, "long_term_debt": 1233899000, "total_debt": 1591337000, "total_liabilities": 2866061000, "total_equity": 1133245000, "shares_outstanding": 36438000, "goodwill_and_intangibles": 988876000 }, "cash_flow": { "operating_cash_flow": 365850000, "capital_expenditure": 56334000, "free_cash_flow": 422184000, "dividends_paid": 184916000, "share_repurchases": -64426000, "shares_issued": 3698000, "net_debt_issued": -77509000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 982209000, "cost_of_revenue": 686464000, "gross_profit": 295745000, "ebit": 52054000, "ebitda": 67111000, "pretax_income": 40671000, "tax_provision": 9084000, "net_income": 31587000, "net_income_to_common": 31587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104963000, "total_current_assets": 1969864000, "total_assets": 3626126000, "short_term_debt": 118365000, "long_term_debt": 1186424000, "total_debt": 1535031000, "total_liabilities": 2440897000, "total_equity": 1185229000, "shares_outstanding": 36893000, "goodwill_and_intangibles": 991227000 }, "cash_flow": { "operating_cash_flow": 80107000, "capital_expenditure": 8211000, "free_cash_flow": 88318000, "dividends_paid": 46252000, "share_repurchases": -182402000, "shares_issued": 499000, "net_debt_issued": 203948000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 982209000, "cost_of_revenue": 686464000, "gross_profit": 295745000, "ebit": 52054000, "ebitda": 67111000, "pretax_income": 40671000, "tax_provision": 9084000, "net_income": 31587000, "net_income_to_common": 31587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104963000, "total_current_assets": 1969864000, "total_assets": 3626126000, "short_term_debt": 118365000, "long_term_debt": 1186424000, "total_debt": 1535031000, "total_liabilities": 2440897000, "total_equity": 1185229000, "shares_outstanding": 36893000, "goodwill_and_intangibles": 991227000 }, "cash_flow": { "operating_cash_flow": 80107000, "capital_expenditure": 8211000, "free_cash_flow": 88318000, "dividends_paid": 46252000, "share_repurchases": -182402000, "shares_issued": 499000, "net_debt_issued": 203948000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 982209000, "cost_of_revenue": 686464000, "gross_profit": 295745000, "ebit": 52054000, "ebitda": 67111000, "pretax_income": 40671000, "tax_provision": 9084000, "net_income": 31587000, "net_income_to_common": 31587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104963000, "total_current_assets": 1969864000, "total_assets": 3626126000, "short_term_debt": 118365000, "long_term_debt": 1186424000, "total_debt": 1535031000, "total_liabilities": 2440897000, "total_equity": 1185229000, "shares_outstanding": 36893000, "goodwill_and_intangibles": 991227000 }, "cash_flow": { "operating_cash_flow": 80107000, "capital_expenditure": 8211000, "free_cash_flow": 88318000, "dividends_paid": 46252000, "share_repurchases": -182402000, "shares_issued": 499000, "net_debt_issued": 203948000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 982209000, "cost_of_revenue": 686464000, "gross_profit": 295745000, "ebit": 52054000, "ebitda": 67111000, "pretax_income": 40671000, "tax_provision": 9084000, "net_income": 31587000, "net_income_to_common": 31587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104963000, "total_current_assets": 1969864000, "total_assets": 3626126000, "short_term_debt": 118365000, "long_term_debt": 1186424000, "total_debt": 1535031000, "total_liabilities": 2440897000, "total_equity": 1185229000, "shares_outstanding": 36893000, "goodwill_and_intangibles": 991227000 }, "cash_flow": { "operating_cash_flow": 80107000, "capital_expenditure": 8211000, "free_cash_flow": 88318000, "dividends_paid": 46252000, "share_repurchases": -182402000, "shares_issued": 499000, "net_debt_issued": 203948000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }