{ "ticker": { "uuid": "9a03ff2f-ba21-4430-830f-e3ef2bcce355", "symbol": "ACM", "name": "Aecom Technology Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/9a03ff2f-ba21-4430-830f-e3ef2bcce355/", "api_url": "https://sharemaestro.com/factors/api/tickers/9a03ff2f-ba21-4430-830f-e3ef2bcce355/" }, "latest_snapshot": { "ticker": { "uuid": "9a03ff2f-ba21-4430-830f-e3ef2bcce355", "symbol": "ACM", "name": "Aecom Technology Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/9a03ff2f-ba21-4430-830f-e3ef2bcce355/", "api_url": "https://sharemaestro.com/factors/api/tickers/9a03ff2f-ba21-4430-830f-e3ef2bcce355/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.66, "value": 0.73, "quality": 0.72, "momentum": 0.08, "coverage": 0.97, "confidence": 0.929, "delta": 2 }, "headline_factors": { "price": 70.56, "market_cap": 9068577235.2, "pe_ratio": 17.9321, "earnings_yield": 0.0912, "ebitda_to_ev": 0.1079, "shareholder_yield": 0.0891, "roe": 0.2227, "piotroski_f_score": 7, "momentum_12_1": -0.3818, "volatility_252d": 0.3621 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 17.9321, "ev_ebitda": 9.2713, "earnings_yield": 0.0912, "fcf_yield": 0.0602, "shareholder_yield": 0.0891 }, "quality": { "roe": 0.2227, "roic": 0.1818, "gross_margin": 0.0773, "fcf_margin": 0.0436, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.0038, "eps_growth_1y": -0.1807, "fcf_growth_1y": -0.3211 }, "momentum": { "price_return_12m": -0.383, "momentum_12_1": -0.3818, "relative_strength": -0.5513 }, "scores": { "value_percentile": 0.73, "quality_percentile": 0.72, "momentum_percentile": 0.08, "growth_composite": 92, "yield_composite": 18, "overall_composite": 34, "os_score": 0.66, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 70.81, "os": 0.65, "value": 0.71, "quality": 0.74, "momentum": 0.09, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.996, "earnings_yield": 0.0909, "shareholder_yield": 0.088, "roe": 0.2227, "momentum_12_1": -0.2716 }, { "week_end_date": "2026-06-14", "price": 69.8, "os": 0.68, "value": 0.73, "quality": 0.71, "momentum": 0.13, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.738, "earnings_yield": 0.092, "shareholder_yield": 0.0893, "roe": 0.2227, "momentum_12_1": -0.3592 }, { "week_end_date": "2026-06-21", "price": 68.49, "os": 0.66, "value": 0.73, "quality": 0.72, "momentum": 0.07, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.4066, "earnings_yield": 0.0933, "shareholder_yield": 0.091, "roe": 0.2227, "momentum_12_1": -0.3382 }, { "week_end_date": "2026-06-28", "price": 70.69, "os": 0.68, "value": 0.73, "quality": 0.71, "momentum": 0.14, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.9657, "earnings_yield": 0.091, "shareholder_yield": 0.0882, "roe": 0.2227, "momentum_12_1": -0.381 }, { "week_end_date": "2026-07-05", "price": 67.74, "os": 0.67, "value": 0.75, "quality": 0.72, "momentum": 0.07, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 17.2154, "earnings_yield": 0.0941, "shareholder_yield": 0.0928, "roe": 0.2227, "momentum_12_1": -0.3829 }, { "week_end_date": "2026-07-12", "price": 68.25, "os": 0.65, "value": 0.74, "quality": 0.73, "momentum": 0.02, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 17.345, "earnings_yield": 0.0936, "shareholder_yield": 0.0921, "roe": 0.2227, "momentum_12_1": -0.3847 }, { "week_end_date": "2026-07-19", "price": 68.29, "os": 0.68, "value": 0.75, "quality": 0.72, "momentum": 0.07, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 17.3552, "earnings_yield": 0.0935, "shareholder_yield": 0.092, "roe": 0.2227, "momentum_12_1": -0.3902 }, { "week_end_date": "2026-07-26", "price": 70.56, "os": 0.66, "value": 0.73, "quality": 0.72, "momentum": 0.08, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 17.9321, "earnings_yield": 0.0912, "shareholder_yield": 0.0891, "roe": 0.2227, "momentum_12_1": -0.3818 } ], "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": 16139622000, "cost_of_revenue": 14922909000, "gross_profit": 1216713000, "ebit": 1099873000, "ebitda": 1275790000, "pretax_income": 915569000, "tax_provision": 204018000, "net_income": 561774000, "net_income_to_common": 561774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1585739000, "total_current_assets": 6730227000, "total_assets": 12200249000, "short_term_debt": 198686000, "long_term_debt": 2647220000, "total_debt": 3361904000, "total_liabilities": 9504065000, "total_equity": 2492584000, "shares_outstanding": 133311000, "goodwill_and_intangibles": 3883903000 }, "cash_flow": { "operating_cash_flow": 821602000, "capital_expenditure": 136675000, "free_cash_flow": 958277000, "dividends_paid": 133572000, "share_repurchases": -388380000, "shares_issued": 40084000, "net_debt_issued": 135787000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16139622000, "cost_of_revenue": 14922909000, "gross_profit": 1216713000, "ebit": 1099873000, "ebitda": 1275790000, "pretax_income": 915569000, "tax_provision": 204018000, "net_income": 561774000, "net_income_to_common": 561774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1585739000, "total_current_assets": 6730227000, "total_assets": 12200249000, "short_term_debt": 198686000, "long_term_debt": 2647220000, "total_debt": 3361904000, "total_liabilities": 9504065000, "total_equity": 2492584000, "shares_outstanding": 133311000, "goodwill_and_intangibles": 3883903000 }, "cash_flow": { "operating_cash_flow": 821602000, "capital_expenditure": 136675000, "free_cash_flow": 958277000, "dividends_paid": 133572000, "share_repurchases": -388380000, "shares_issued": 40084000, "net_debt_issued": 135787000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16139622000, "cost_of_revenue": 14922909000, "gross_profit": 1216713000, "ebit": 1099873000, "ebitda": 1275790000, "pretax_income": 915569000, "tax_provision": 204018000, "net_income": 561774000, "net_income_to_common": 561774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1585739000, "total_current_assets": 6730227000, "total_assets": 12200249000, "short_term_debt": 198686000, "long_term_debt": 2647220000, "total_debt": 3361904000, "total_liabilities": 9504065000, "total_equity": 2492584000, "shares_outstanding": 133311000, "goodwill_and_intangibles": 3883903000 }, "cash_flow": { "operating_cash_flow": 821602000, "capital_expenditure": 136675000, "free_cash_flow": 958277000, "dividends_paid": 133572000, "share_repurchases": -388380000, "shares_issued": 40084000, "net_debt_issued": 135787000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16139622000, "cost_of_revenue": 14922909000, "gross_profit": 1216713000, "ebit": 1099873000, "ebitda": 1275790000, "pretax_income": 915569000, "tax_provision": 204018000, "net_income": 561774000, "net_income_to_common": 561774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1585739000, "total_current_assets": 6730227000, "total_assets": 12200249000, "short_term_debt": 198686000, "long_term_debt": 2647220000, "total_debt": 3361904000, "total_liabilities": 9504065000, "total_equity": 2492584000, "shares_outstanding": 133311000, "goodwill_and_intangibles": 3883903000 }, "cash_flow": { "operating_cash_flow": 821602000, "capital_expenditure": 136675000, "free_cash_flow": 958277000, "dividends_paid": 133572000, "share_repurchases": -388380000, "shares_issued": 40084000, "net_debt_issued": 135787000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16139622000, "cost_of_revenue": 14922909000, "gross_profit": 1216713000, "ebit": 1099873000, "ebitda": 1275790000, "pretax_income": 915569000, "tax_provision": 204018000, "net_income": 561774000, "net_income_to_common": 561774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1585739000, "total_current_assets": 6730227000, "total_assets": 12200249000, "short_term_debt": 198686000, "long_term_debt": 2647220000, "total_debt": 3361904000, "total_liabilities": 9504065000, "total_equity": 2492584000, "shares_outstanding": 133311000, "goodwill_and_intangibles": 3883903000 }, "cash_flow": { "operating_cash_flow": 821602000, "capital_expenditure": 136675000, "free_cash_flow": 958277000, "dividends_paid": 133572000, "share_repurchases": -388380000, "shares_issued": 40084000, "net_debt_issued": 135787000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16139622000, "cost_of_revenue": 14922909000, "gross_profit": 1216713000, "ebit": 1099873000, "ebitda": 1275790000, "pretax_income": 915569000, "tax_provision": 204018000, "net_income": 561774000, "net_income_to_common": 561774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1585739000, "total_current_assets": 6730227000, "total_assets": 12200249000, "short_term_debt": 198686000, "long_term_debt": 2647220000, "total_debt": 3361904000, "total_liabilities": 9504065000, "total_equity": 2492584000, "shares_outstanding": 133311000, "goodwill_and_intangibles": 3883903000 }, "cash_flow": { "operating_cash_flow": 821602000, "capital_expenditure": 136675000, "free_cash_flow": 958277000, "dividends_paid": 133572000, "share_repurchases": -388380000, "shares_issued": 40084000, "net_debt_issued": 135787000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16139622000, "cost_of_revenue": 14922909000, "gross_profit": 1216713000, "ebit": 1099873000, "ebitda": 1275790000, "pretax_income": 915569000, "tax_provision": 204018000, "net_income": 561774000, "net_income_to_common": 561774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1585739000, "total_current_assets": 6730227000, "total_assets": 12200249000, "short_term_debt": 198686000, "long_term_debt": 2647220000, "total_debt": 3361904000, "total_liabilities": 9504065000, "total_equity": 2492584000, "shares_outstanding": 133311000, "goodwill_and_intangibles": 3883903000 }, "cash_flow": { "operating_cash_flow": 821602000, "capital_expenditure": 136675000, "free_cash_flow": 958277000, "dividends_paid": 133572000, "share_repurchases": -388380000, "shares_issued": 40084000, "net_debt_issued": 135787000 } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16105498000, "cost_of_revenue": 15021157000, "gross_profit": 1084341000, "ebit": 903572000, "ebitda": 1082384000, "pretax_income": 718152000, "tax_provision": 152900000, "net_income": 402266000, "net_income_to_common": 402266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1580877000, "total_current_assets": 7176059000, "total_assets": 12061669000, "short_term_debt": 66924000, "long_term_debt": 2450330000, "total_debt": 3027827000, "total_liabilities": 9691259000, "total_equity": 2184205000, "shares_outstanding": 136453000, "goodwill_and_intangibles": 3487055000 }, "cash_flow": { "operating_cash_flow": 827490000, "capital_expenditure": 119597000, "free_cash_flow": 947087000, "dividends_paid": 115244000, "share_repurchases": -478501000, "shares_issued": 34556000, "net_debt_issued": 290791000 } } ], "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": 3801143000, "cost_of_revenue": 3504643000, "gross_profit": 296500000, "ebit": 237119000, "ebitda": 287719000, "pretax_income": 221535000, "tax_provision": 26841000, "net_income": 179860000, "net_income_to_common": 179860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1034257000, "total_current_assets": 6491395000, "total_assets": 12007347000, "short_term_debt": 191562000, "long_term_debt": 2654282000, "total_debt": 3345727000, "total_liabilities": 9531919000, "total_equity": 2270592000, "shares_outstanding": 129235000, "goodwill_and_intangibles": 3940052000 }, "cash_flow": { "operating_cash_flow": 3781000, "capital_expenditure": 31212000, "free_cash_flow": 34993000, "dividends_paid": 40361000, "share_repurchases": -116002000, "shares_issued": 7457000, "net_debt_issued": 2140000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3801143000, "cost_of_revenue": 3504643000, "gross_profit": 296500000, "ebit": 237119000, "ebitda": 287719000, "pretax_income": 221535000, "tax_provision": 26841000, "net_income": 179860000, "net_income_to_common": 179860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1034257000, "total_current_assets": 6491395000, "total_assets": 12007347000, "short_term_debt": 191562000, "long_term_debt": 2654282000, "total_debt": 3345727000, "total_liabilities": 9531919000, "total_equity": 2270592000, "shares_outstanding": 129235000, "goodwill_and_intangibles": 3940052000 }, "cash_flow": { "operating_cash_flow": 3781000, "capital_expenditure": 31212000, "free_cash_flow": 34993000, "dividends_paid": 40361000, "share_repurchases": -116002000, "shares_issued": 7457000, "net_debt_issued": 2140000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3801143000, "cost_of_revenue": 3504643000, "gross_profit": 296500000, "ebit": 237119000, "ebitda": 287719000, "pretax_income": 221535000, "tax_provision": 26841000, "net_income": 179860000, "net_income_to_common": 179860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1034257000, "total_current_assets": 6491395000, "total_assets": 12007347000, "short_term_debt": 191562000, "long_term_debt": 2654282000, "total_debt": 3345727000, "total_liabilities": 9531919000, "total_equity": 2270592000, "shares_outstanding": 129235000, "goodwill_and_intangibles": 3940052000 }, "cash_flow": { "operating_cash_flow": 3781000, "capital_expenditure": 31212000, "free_cash_flow": 34993000, "dividends_paid": 40361000, "share_repurchases": -116002000, "shares_issued": 7457000, "net_debt_issued": 2140000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3801143000, "cost_of_revenue": 3504643000, "gross_profit": 296500000, "ebit": 237119000, "ebitda": 287719000, "pretax_income": 221535000, "tax_provision": 26841000, "net_income": 179860000, "net_income_to_common": 179860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1034257000, "total_current_assets": 6491395000, "total_assets": 12007347000, "short_term_debt": 191562000, "long_term_debt": 2654282000, "total_debt": 3345727000, "total_liabilities": 9531919000, "total_equity": 2270592000, "shares_outstanding": 129235000, "goodwill_and_intangibles": 3940089000 }, "cash_flow": { "operating_cash_flow": 3781000, "capital_expenditure": 31212000, "free_cash_flow": 34993000, "dividends_paid": 40361000, "share_repurchases": -116002000, "shares_issued": 7457000, "net_debt_issued": 2140000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3801143000, "cost_of_revenue": 3504643000, "gross_profit": 296500000, "ebit": 237119000, "ebitda": 287719000, "pretax_income": 221535000, "tax_provision": 26841000, "net_income": 179860000, "net_income_to_common": 179860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1034257000, "total_current_assets": 6491395000, "total_assets": 12007347000, "short_term_debt": 191562000, "long_term_debt": 2654282000, "total_debt": 3345727000, "total_liabilities": 9531919000, "total_equity": 2270592000, "shares_outstanding": 129235000, "goodwill_and_intangibles": 3940089000 }, "cash_flow": { "operating_cash_flow": 3781000, "capital_expenditure": 31212000, "free_cash_flow": 34993000, "dividends_paid": 40361000, "share_repurchases": -116002000, "shares_issued": 7457000, "net_debt_issued": 2140000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3801143000, "cost_of_revenue": 3504643000, "gross_profit": 296500000, "ebit": 237119000, "ebitda": 287719000, "pretax_income": 221535000, "tax_provision": 26841000, "net_income": 179860000, "net_income_to_common": 179860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1034257000, "total_current_assets": 6491395000, "total_assets": 12007347000, "short_term_debt": 191562000, "long_term_debt": 2654282000, "total_debt": 3345727000, "total_liabilities": 9531919000, "total_equity": 2270592000, "shares_outstanding": 129235000, "goodwill_and_intangibles": 3940089000 }, "cash_flow": { "operating_cash_flow": 3781000, "capital_expenditure": 31212000, "free_cash_flow": 34993000, "dividends_paid": 40361000, "share_repurchases": -116002000, "shares_issued": 7457000, "net_debt_issued": 2140000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3801143000, "cost_of_revenue": 3504643000, "gross_profit": 296500000, "ebit": 237119000, "ebitda": 287719000, "pretax_income": 221535000, "tax_provision": 26841000, "net_income": 179860000, "net_income_to_common": 179860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1034257000, "total_current_assets": 6491395000, "total_assets": 12007347000, "short_term_debt": 191562000, "long_term_debt": 2654282000, "total_debt": 3345727000, "total_liabilities": 9531919000, "total_equity": 2270592000, "shares_outstanding": 129235000, "goodwill_and_intangibles": 3940089000 }, "cash_flow": { "operating_cash_flow": 3781000, "capital_expenditure": 31212000, "free_cash_flow": 34993000, "dividends_paid": 40361000, "share_repurchases": -116002000, "shares_issued": 7457000, "net_debt_issued": 2140000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3830834000, "cost_of_revenue": 3549844000, "gross_profit": 280990000, "ebit": 243605000, "ebitda": 294205000, "pretax_income": 198339000, "tax_provision": 39083000, "net_income": 74520000, "net_income_to_common": 74520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1246687000, "total_current_assets": 6491903000, "total_assets": 11940036000, "short_term_debt": 195268000, "long_term_debt": 2643833000, "total_debt": 3337499000, "total_liabilities": 9494281000, "total_equity": 2231942000, "shares_outstanding": 131982000, "goodwill_and_intangibles": 3953783000 }, "cash_flow": { "operating_cash_flow": 70219000, "capital_expenditure": 28318000, "free_cash_flow": 98537000, "dividends_paid": 35356000, "share_repurchases": -325866000, "shares_issued": 11394000, "net_debt_issued": -11142000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3830834000, "cost_of_revenue": 3549844000, "gross_profit": 280990000, "ebit": 243605000, "ebitda": 294205000, "pretax_income": 198339000, "tax_provision": 39083000, "net_income": 74520000, "net_income_to_common": 74520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1246687000, "total_current_assets": 6491903000, "total_assets": 11940036000, "short_term_debt": 195268000, "long_term_debt": 2643833000, "total_debt": 3337499000, "total_liabilities": 9494281000, "total_equity": 2231942000, "shares_outstanding": 131982000, "goodwill_and_intangibles": 3953783000 }, "cash_flow": { "operating_cash_flow": 70219000, "capital_expenditure": 28318000, "free_cash_flow": 98537000, "dividends_paid": 35356000, "share_repurchases": -325866000, "shares_issued": 11394000, "net_debt_issued": -11142000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3830834000, "cost_of_revenue": 3549844000, "gross_profit": 280990000, "ebit": 243605000, "ebitda": 294205000, "pretax_income": 198339000, "tax_provision": 39083000, "net_income": 74520000, "net_income_to_common": 74520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1246687000, "total_current_assets": 6491903000, "total_assets": 11940036000, "short_term_debt": 195268000, "long_term_debt": 2643833000, "total_debt": 3337499000, "total_liabilities": 9494281000, "total_equity": 2231942000, "shares_outstanding": 131982000, "goodwill_and_intangibles": 3953783000 }, "cash_flow": { "operating_cash_flow": 70219000, "capital_expenditure": 28318000, "free_cash_flow": 98537000, "dividends_paid": 35356000, "share_repurchases": -325866000, "shares_issued": 11394000, "net_debt_issued": -11142000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3830834000, "cost_of_revenue": 3549844000, "gross_profit": 280990000, "ebit": 243605000, "ebitda": 294205000, "pretax_income": 198339000, "tax_provision": 39083000, "net_income": 74520000, "net_income_to_common": 74520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1246687000, "total_current_assets": 6491903000, "total_assets": 11940036000, "short_term_debt": 195268000, "long_term_debt": 2643833000, "total_debt": 3337499000, "total_liabilities": 9494281000, "total_equity": 2231942000, "shares_outstanding": 131982000, "goodwill_and_intangibles": 3953783000 }, "cash_flow": { "operating_cash_flow": 70219000, "capital_expenditure": 28318000, "free_cash_flow": 98537000, "dividends_paid": 35356000, "share_repurchases": -325866000, "shares_issued": 11394000, "net_debt_issued": -11142000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3830834000, "cost_of_revenue": 3549844000, "gross_profit": 280990000, "ebit": 243605000, "ebitda": 294205000, "pretax_income": 198339000, "tax_provision": 39083000, "net_income": 74520000, "net_income_to_common": 74520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1246687000, "total_current_assets": 6491903000, "total_assets": 11940036000, "short_term_debt": 195268000, "long_term_debt": 2643833000, "total_debt": 3337499000, "total_liabilities": 9494281000, "total_equity": 2231942000, "shares_outstanding": 131982000, "goodwill_and_intangibles": 3953783000 }, "cash_flow": { "operating_cash_flow": 70219000, "capital_expenditure": 28318000, "free_cash_flow": 98537000, "dividends_paid": 35356000, "share_repurchases": -325866000, "shares_issued": 11394000, "net_debt_issued": -11142000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "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": "2025-09-30" }, "schema": { "public_fields_only": true } }