{ "ticker": { "uuid": "9903826f-67ab-4ca4-8af8-87c7d7f38db7", "symbol": "GOLF", "name": "Acushnet Holdings Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Leisure", "page_url": "https://sharemaestro.com/factors/ticker/9903826f-67ab-4ca4-8af8-87c7d7f38db7/", "api_url": "https://sharemaestro.com/factors/api/tickers/9903826f-67ab-4ca4-8af8-87c7d7f38db7/" }, "latest_snapshot": { "ticker": { "uuid": "9903826f-67ab-4ca4-8af8-87c7d7f38db7", "symbol": "GOLF", "name": "Acushnet Holdings Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Leisure", "page_url": "https://sharemaestro.com/factors/ticker/9903826f-67ab-4ca4-8af8-87c7d7f38db7/", "api_url": "https://sharemaestro.com/factors/api/tickers/9903826f-67ab-4ca4-8af8-87c7d7f38db7/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.28, "value": 0.07, "quality": 0.66, "momentum": 0.78, "coverage": 1, "confidence": 0.958, "delta": 1 }, "headline_factors": { "price": 104.66, "market_cap": 6128267186.98, "pe_ratio": 35.9242, "earnings_yield": 0.0462, "ebitda_to_ev": 0.0595, "shareholder_yield": 0.0397, "roe": 0.2067, "piotroski_f_score": 5, "momentum_12_1": 0.4551, "volatility_252d": 0.2981 }, "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": 35.9242, "ev_ebitda": 16.8079, "earnings_yield": 0.0462, "fcf_yield": 0.035, "shareholder_yield": 0.0397 }, "quality": { "roe": 0.2067, "roic": 0.1311, "gross_margin": 0.4745, "fcf_margin": 0.0971, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0634, "eps_growth_1y": -0.2449, "fcf_growth_1y": -0.1909 }, "momentum": { "price_return_12m": 0.2897, "momentum_12_1": 0.4551, "relative_strength": 0.1214 }, "scores": { "value_percentile": 0.07, "quality_percentile": 0.66, "momentum_percentile": 0.78, "growth_composite": 76, "yield_composite": 65, "overall_composite": 72, "os_score": 0.28, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 90, "os": 0.33, "value": 0.11, "quality": 0.67, "momentum": 0.75, "confidence": 1, "coverage": 1, "pe_ratio": 30.8922, "earnings_yield": 0.0524, "shareholder_yield": 0.0461, "roe": 0.2067, "momentum_12_1": 0.303 }, { "week_end_date": "2026-06-14", "price": 98.16, "os": 0.33, "value": 0.09, "quality": 0.64, "momentum": 0.82, "confidence": 1, "coverage": 1, "pe_ratio": 33.6931, "earnings_yield": 0.0488, "shareholder_yield": 0.0423, "roe": 0.2067, "momentum_12_1": 0.2355 }, { "week_end_date": "2026-06-21", "price": 107.73, "os": 0.31, "value": 0.07, "quality": 0.68, "momentum": 0.79, "confidence": 1, "coverage": 1, "pe_ratio": 36.9779, "earnings_yield": 0.0451, "shareholder_yield": 0.0386, "roe": 0.2067, "momentum_12_1": 0.2563 }, { "week_end_date": "2026-06-28", "price": 118.08, "os": 0.33, "value": 0.06, "quality": 0.64, "momentum": 0.88, "confidence": 1, "coverage": 1, "pe_ratio": 40.5305, "earnings_yield": 0.0417, "shareholder_yield": 0.0352, "roe": 0.2067, "momentum_12_1": 0.2252 }, { "week_end_date": "2026-07-05", "price": 117.56, "os": 0.3, "value": 0.06, "quality": 0.66, "momentum": 0.82, "confidence": 0.991, "coverage": 1, "pe_ratio": 40.352, "earnings_yield": 0.0418, "shareholder_yield": 0.0353, "roe": 0.2067, "momentum_12_1": 0.2016 }, { "week_end_date": "2026-07-12", "price": 110.69, "os": 0.26, "value": 0.07, "quality": 0.67, "momentum": 0.73, "confidence": 0.98, "coverage": 1, "pe_ratio": 37.9939, "earnings_yield": 0.0441, "shareholder_yield": 0.0375, "roe": 0.2067, "momentum_12_1": 0.2766 }, { "week_end_date": "2026-07-19", "price": 114.78, "os": 0.29, "value": 0.06, "quality": 0.65, "momentum": 0.81, "confidence": 0.969, "coverage": 1, "pe_ratio": 39.3978, "earnings_yield": 0.0427, "shareholder_yield": 0.0362, "roe": 0.2067, "momentum_12_1": 0.3524 }, { "week_end_date": "2026-07-26", "price": 104.66, "os": 0.28, "value": 0.07, "quality": 0.66, "momentum": 0.78, "confidence": 0.958, "coverage": 1, "pe_ratio": 35.9242, "earnings_yield": 0.0462, "shareholder_yield": 0.0397, "roe": 0.2067, "momentum_12_1": 0.4551 } ], "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": 2558730000, "cost_of_revenue": 1351841000, "gross_profit": 1209353000, "ebit": 298933000, "ebitda": 354225000, "pretax_income": 239526000, "tax_provision": 52366000, "net_income": 188545000, "net_income_to_common": 188545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50088000, "total_current_assets": 1025371000, "total_assets": 2342699000, "short_term_debt": 41658000, "long_term_debt": 926244000, "total_debt": 1073276999, "total_liabilities": 1557363000, "total_equity": 783566000, "shares_outstanding": 59858000, "goodwill_and_intangibles": 783588000 }, "cash_flow": { "operating_cash_flow": 194370000, "capital_expenditure": 74342000, "free_cash_flow": 268712000, "dividends_paid": 56156000, "share_repurchases": -211524000, "shares_issued": null, "net_debt_issued": 178659000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2558730000, "cost_of_revenue": 1351841000, "gross_profit": 1209353000, "ebit": 298933000, "ebitda": 354225000, "pretax_income": 239526000, "tax_provision": 52366000, "net_income": 188545000, "net_income_to_common": 188545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50088000, "total_current_assets": 1025371000, "total_assets": 2342699000, "short_term_debt": 41658000, "long_term_debt": 926244000, "total_debt": 1073276999, "total_liabilities": 1557363000, "total_equity": 783566000, "shares_outstanding": 59858000, "goodwill_and_intangibles": 783588000 }, "cash_flow": { "operating_cash_flow": 194370000, "capital_expenditure": 74342000, "free_cash_flow": 268712000, "dividends_paid": 56156000, "share_repurchases": -211524000, "shares_issued": null, "net_debt_issued": 178659000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2558730000, "cost_of_revenue": 1351841000, "gross_profit": 1209353000, "ebit": 298933000, "ebitda": 354225000, "pretax_income": 239526000, "tax_provision": 52366000, "net_income": 188545000, "net_income_to_common": 188545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50088000, "total_current_assets": 1025371000, "total_assets": 2342699000, "short_term_debt": 41658000, "long_term_debt": 926244000, "total_debt": 1073276999, "total_liabilities": 1557363000, "total_equity": 783566000, "shares_outstanding": 59858000, "goodwill_and_intangibles": 783588000 }, "cash_flow": { "operating_cash_flow": 194370000, "capital_expenditure": 74342000, "free_cash_flow": 268712000, "dividends_paid": 56156000, "share_repurchases": -211524000, "shares_issued": null, "net_debt_issued": 178659000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2558730000, "cost_of_revenue": 1351841000, "gross_profit": 1209353000, "ebit": 298933000, "ebitda": 354225000, "pretax_income": 239526000, "tax_provision": 52366000, "net_income": 188545000, "net_income_to_common": 188545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50088000, "total_current_assets": 1025371000, "total_assets": 2342699000, "short_term_debt": 41658000, "long_term_debt": 926244000, "total_debt": 1073276999, "total_liabilities": 1557363000, "total_equity": 783566000, "shares_outstanding": 59858000, "goodwill_and_intangibles": 783588000 }, "cash_flow": { "operating_cash_flow": 194370000, "capital_expenditure": 74342000, "free_cash_flow": 268712000, "dividends_paid": 56156000, "share_repurchases": -211524000, "shares_issued": null, "net_debt_issued": 178659000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2558730000, "cost_of_revenue": 1351841000, "gross_profit": 1209353000, "ebit": 298933000, "ebitda": 354225000, "pretax_income": 239526000, "tax_provision": 52366000, "net_income": 188545000, "net_income_to_common": 188545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50088000, "total_current_assets": 1025371000, "total_assets": 2342699000, "short_term_debt": 41658000, "long_term_debt": 926244000, "total_debt": 1073276999, "total_liabilities": 1557363000, "total_equity": 783566000, "shares_outstanding": 59858000, "goodwill_and_intangibles": 783588000 }, "cash_flow": { "operating_cash_flow": 194370000, "capital_expenditure": 74342000, "free_cash_flow": 268712000, "dividends_paid": 56156000, "share_repurchases": -211524000, "shares_issued": null, "net_debt_issued": 178659000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2558730000, "cost_of_revenue": 1351841000, "gross_profit": 1209353000, "ebit": 298933000, "ebitda": 354225000, "pretax_income": 239526000, "tax_provision": 52366000, "net_income": 188545000, "net_income_to_common": 188545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50088000, "total_current_assets": 1025371000, "total_assets": 2342699000, "short_term_debt": 41658000, "long_term_debt": 926244000, "total_debt": 1073276999, "total_liabilities": 1557363000, "total_equity": 783566000, "shares_outstanding": 59858000, "goodwill_and_intangibles": 783588000 }, "cash_flow": { "operating_cash_flow": 194370000, "capital_expenditure": 74342000, "free_cash_flow": 268712000, "dividends_paid": 56156000, "share_repurchases": -211524000, "shares_issued": null, "net_debt_issued": 178659000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2558730000, "cost_of_revenue": 1351841000, "gross_profit": 1209353000, "ebit": 295167000, "ebitda": 350459000, "pretax_income": 239526000, "tax_provision": 52366000, "net_income": 188545000, "net_income_to_common": 188545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50088000, "total_current_assets": 1025371000, "total_assets": 2342699000, "short_term_debt": 41658000, "long_term_debt": 926244000, "total_debt": 1073276999, "total_liabilities": 1557363000, "total_equity": 783566000, "shares_outstanding": 59858000, "goodwill_and_intangibles": 783588000 }, "cash_flow": { "operating_cash_flow": 194370000, "capital_expenditure": 74342000, "free_cash_flow": 268712000, "dividends_paid": 56156000, "share_repurchases": -211524000, "shares_issued": null, "net_debt_issued": 178659000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2457091000, "cost_of_revenue": 1269364000, "gross_profit": 1187727000, "ebit": 304378000, "ebitda": 360266000, "pretax_income": 249667000, "tax_provision": 47825000, "net_income": 214298000, "net_income_to_common": 214298000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53059000, "total_current_assets": 973873000, "total_assets": 2180206000, "short_term_debt": 10882000, "long_term_debt": 753081000, "total_debt": 763963000, "total_liabilities": 1383042000, "total_equity": 765247000, "shares_outstanding": 63648000, "goodwill_and_intangibles": 743267000 }, "cash_flow": { "operating_cash_flow": 245108000, "capital_expenditure": 74624000, "free_cash_flow": 319732000, "dividends_paid": 54291000, "share_repurchases": -172799000, "shares_issued": null, "net_debt_issued": 64321000 } } ], "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": 752975000, "cost_of_revenue": 399462000, "gross_profit": 353513000, "ebit": 118333000, "ebitda": 131202000, "pretax_income": 105261000, "tax_provision": 24101000, "net_income": 81416000, "net_income_to_common": 81416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51679000, "total_current_assets": 1295295000, "total_assets": 2599902000, "short_term_debt": 28612000, "long_term_debt": 1122410000, "total_debt": 1151022000, "total_liabilities": 1773272000, "total_equity": 825112000, "shares_outstanding": 60009105, "goodwill_and_intangibles": 732212000 }, "cash_flow": { "operating_cash_flow": -143663000, "capital_expenditure": 19191000, "free_cash_flow": -124472000, "dividends_paid": 15874000, "share_repurchases": -9977000, "shares_issued": null, "net_debt_issued": 208926000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 752975000, "cost_of_revenue": 399462000, "gross_profit": 353513000, "ebit": 118333000, "ebitda": 131202000, "pretax_income": 105261000, "tax_provision": 24101000, "net_income": 81416000, "net_income_to_common": 81416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51679000, "total_current_assets": 1295295000, "total_assets": 2599902000, "short_term_debt": 28612000, "long_term_debt": 1122410000, "total_debt": 1151022000, "total_liabilities": 1773272000, "total_equity": 825112000, "shares_outstanding": 60009105, "goodwill_and_intangibles": 732212000 }, "cash_flow": { "operating_cash_flow": -143663000, "capital_expenditure": 19191000, "free_cash_flow": -124472000, "dividends_paid": 15874000, "share_repurchases": -9977000, "shares_issued": null, "net_debt_issued": 208926000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 752975000, "cost_of_revenue": 399462000, "gross_profit": 353513000, "ebit": 118333000, "ebitda": 131202000, "pretax_income": 105261000, "tax_provision": 24101000, "net_income": 81416000, "net_income_to_common": 81416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51679000, "total_current_assets": 1295295000, "total_assets": 2599902000, "short_term_debt": 28612000, "long_term_debt": 1122410000, "total_debt": 1151022000, "total_liabilities": 1773272000, "total_equity": 825112000, "shares_outstanding": 60009105, "goodwill_and_intangibles": 732212000 }, "cash_flow": { "operating_cash_flow": -143663000, "capital_expenditure": 19191000, "free_cash_flow": -124472000, "dividends_paid": 15874000, "share_repurchases": -9977000, "shares_issued": null, "net_debt_issued": 208926000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 752975000, "cost_of_revenue": 399462000, "gross_profit": 353513000, "ebit": 118333000, "ebitda": 131202000, "pretax_income": 105261000, "tax_provision": 24101000, "net_income": 81416000, "net_income_to_common": 81416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51679000, "total_current_assets": 1295295000, "total_assets": 2599902000, "short_term_debt": 28612000, "long_term_debt": 1122410000, "total_debt": 1151022000, "total_liabilities": 1773272000, "total_equity": 825112000, "shares_outstanding": 60009105, "goodwill_and_intangibles": 732212000 }, "cash_flow": { "operating_cash_flow": -143663000, "capital_expenditure": 19191000, "free_cash_flow": -124472000, "dividends_paid": 15874000, "share_repurchases": -9977000, "shares_issued": null, "net_debt_issued": 208926000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 752975000, "cost_of_revenue": 399462000, "gross_profit": 353513000, "ebit": 118333000, "ebitda": 131202000, "pretax_income": 105261000, "tax_provision": 24101000, "net_income": 81416000, "net_income_to_common": 81416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51679000, "total_current_assets": 1295295000, "total_assets": 2599902000, "short_term_debt": 28612000, "long_term_debt": 1122410000, "total_debt": 1151022000, "total_liabilities": 1773272000, "total_equity": 825112000, "shares_outstanding": 60009105, "goodwill_and_intangibles": 732212000 }, "cash_flow": { "operating_cash_flow": -143663000, "capital_expenditure": 19191000, "free_cash_flow": -124472000, "dividends_paid": 15874000, "share_repurchases": -9977000, "shares_issued": null, "net_debt_issued": 208926000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 752975000, "cost_of_revenue": 399462000, "gross_profit": 353513000, "ebit": 118333000, "ebitda": 131202000, "pretax_income": 105261000, "tax_provision": 24101000, "net_income": 81416000, "net_income_to_common": 81416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51679000, "total_current_assets": 1295295000, "total_assets": 2599902000, "short_term_debt": 28612000, "long_term_debt": 1122410000, "total_debt": 1151022000, "total_liabilities": 1773272000, "total_equity": 825112000, "shares_outstanding": 60009105, "goodwill_and_intangibles": 732212000 }, "cash_flow": { "operating_cash_flow": -143663000, "capital_expenditure": 19191000, "free_cash_flow": -124472000, "dividends_paid": 15874000, "share_repurchases": -9977000, "shares_issued": null, "net_debt_issued": 208926000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 752975000, "cost_of_revenue": 399462000, "gross_profit": 353513000, "ebit": 121631000, "ebitda": 134500000, "pretax_income": 105261000, "tax_provision": 24101000, "net_income": 81416000, "net_income_to_common": 81416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51679000, "total_current_assets": 1295295000, "total_assets": 2599902000, "short_term_debt": 28612000, "long_term_debt": 1122410000, "total_debt": 1151022000, "total_liabilities": 1773272000, "total_equity": 825112000, "shares_outstanding": 60009105, "goodwill_and_intangibles": 732212000 }, "cash_flow": { "operating_cash_flow": -143663000, "capital_expenditure": 19191000, "free_cash_flow": -124472000, "dividends_paid": 15874000, "share_repurchases": -9977000, "shares_issued": null, "net_debt_issued": 208926000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 477224000, "cost_of_revenue": 266571000, "gross_profit": 210653000, "ebit": 14707596, "ebitda": 69957412, "pretax_income": -51404000, "tax_provision": -16429000, "net_income": -34901000, "net_income_to_common": -34901000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50088000, "total_current_assets": 1025371000, "total_assets": 2342699000, "short_term_debt": 41658000, "long_term_debt": 926244000, "total_debt": 1073276999, "total_liabilities": 1557363000, "total_equity": 783566000, "shares_outstanding": 59858000, "goodwill_and_intangibles": 783588000 }, "cash_flow": { "operating_cash_flow": -338000, "capital_expenditure": 22996000, "free_cash_flow": 22658000, "dividends_paid": 13746000, "share_repurchases": -24006000, "shares_issued": null, "net_debt_issued": 45709000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 477224000, "cost_of_revenue": 266571000, "gross_profit": 210653000, "ebit": 14707596, "ebitda": 69957412, "pretax_income": -51404000, "tax_provision": -16429000, "net_income": -34901000, "net_income_to_common": -34901000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50088000, "total_current_assets": 1025371000, "total_assets": 2342699000, "short_term_debt": 41658000, "long_term_debt": 926244000, "total_debt": 1073276999, "total_liabilities": 1557363000, "total_equity": 783566000, "shares_outstanding": 59858000, "goodwill_and_intangibles": 783588000 }, "cash_flow": { "operating_cash_flow": -338000, "capital_expenditure": 22996000, "free_cash_flow": 22658000, "dividends_paid": 13746000, "share_repurchases": -24006000, "shares_issued": null, "net_debt_issued": 45709000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 477224000, "cost_of_revenue": 266571000, "gross_profit": 210653000, "ebit": 14707596, "ebitda": 69957412, "pretax_income": -51404000, "tax_provision": -16429000, "net_income": -34901000, "net_income_to_common": -34901000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50088000, "total_current_assets": 1025371000, "total_assets": 2342699000, "short_term_debt": 41658000, "long_term_debt": 926244000, "total_debt": 1073276999, "total_liabilities": 1557363000, "total_equity": 783566000, "shares_outstanding": 59858000, "goodwill_and_intangibles": 783588000 }, "cash_flow": { "operating_cash_flow": -338000, "capital_expenditure": 22996000, "free_cash_flow": 22658000, "dividends_paid": 13746000, "share_repurchases": -24006000, "shares_issued": null, "net_debt_issued": 45709000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 477224000, "cost_of_revenue": 266571000, "gross_profit": 210653000, "ebit": 14707596, "ebitda": 69957412, "pretax_income": -51404000, "tax_provision": -16429000, "net_income": -34901000, "net_income_to_common": -34901000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50088000, "total_current_assets": 1025371000, "total_assets": 2342699000, "short_term_debt": 41658000, "long_term_debt": 926244000, "total_debt": 1073276999, "total_liabilities": 1557363000, "total_equity": 783566000, "shares_outstanding": 59858000, "goodwill_and_intangibles": 783588000 }, "cash_flow": { "operating_cash_flow": -338000, "capital_expenditure": 22996000, "free_cash_flow": 22658000, "dividends_paid": 13746000, "share_repurchases": -24006000, "shares_issued": null, "net_debt_issued": 45709000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 477224000, "cost_of_revenue": 266571000, "gross_profit": 210653000, "ebit": 14707596, "ebitda": 69957412, "pretax_income": -51404000, "tax_provision": -16429000, "net_income": -34901000, "net_income_to_common": -34901000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50088000, "total_current_assets": 1025371000, "total_assets": 2342699000, "short_term_debt": 41658000, "long_term_debt": 926244000, "total_debt": 1073276999, "total_liabilities": 1557363000, "total_equity": 783566000, "shares_outstanding": 59858000, "goodwill_and_intangibles": 783588000 }, "cash_flow": { "operating_cash_flow": -338000, "capital_expenditure": 22996000, "free_cash_flow": 22658000, "dividends_paid": 13746000, "share_repurchases": -24006000, "shares_issued": null, "net_debt_issued": 45709000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 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 } }