{ "ticker": { "uuid": "9b2b310e-22fe-4db4-b306-f9aea08c5771", "symbol": "ETSY", "name": "Etsy, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Internet Retail", "page_url": "https://sharemaestro.com/factors/ticker/9b2b310e-22fe-4db4-b306-f9aea08c5771/", "api_url": "https://sharemaestro.com/factors/api/tickers/9b2b310e-22fe-4db4-b306-f9aea08c5771/" }, "latest_snapshot": { "ticker": { "uuid": "9b2b310e-22fe-4db4-b306-f9aea08c5771", "symbol": "ETSY", "name": "Etsy, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Internet Retail", "page_url": "https://sharemaestro.com/factors/ticker/9b2b310e-22fe-4db4-b306-f9aea08c5771/", "api_url": "https://sharemaestro.com/factors/api/tickers/9b2b310e-22fe-4db4-b306-f9aea08c5771/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.63, "value": 0.28, "quality": 0.89, "momentum": 0.74, "coverage": 0.909, "confidence": 0.871, "delta": 1 }, "headline_factors": { "price": 80.62, "market_cap": 7650534143.22, "pe_ratio": 26.8668, "earnings_yield": 0.0446, "ebitda_to_ev": 0.0551, "shareholder_yield": 0.0936, "roe": -0.2505, "piotroski_f_score": 5, "momentum_12_1": 0.2494, "volatility_252d": 0.5605 }, "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": false }, "factor_groups": { "valuation": { "pe_ratio": 26.8668, "ev_ebitda": 18.1415, "earnings_yield": 0.0446, "fcf_yield": 0.0817, "shareholder_yield": 0.0936 }, "quality": { "roe": -0.2505, "roic": 0.4576, "gross_margin": 0.7201, "fcf_margin": 0.2714, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0321, "eps_growth_1y": 0.5132, "fcf_growth_1y": -0.0017 }, "momentum": { "price_return_12m": 0.2907, "momentum_12_1": 0.2494, "relative_strength": 0.1224 }, "scores": { "value_percentile": 0.28, "quality_percentile": 0.89, "momentum_percentile": 0.74, "growth_composite": 78, "yield_composite": 14, "overall_composite": 37, "os_score": 0.63, "factor_coverage": 0.909, "signal_confidence": 0.871 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 66.86, "os": 0.48, "value": 0.34, "quality": 0.92, "momentum": 0.29, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 22.2812, "earnings_yield": 0.0517, "shareholder_yield": 0.1128, "roe": -0.2505, "momentum_12_1": 0.0089 }, { "week_end_date": "2026-06-14", "price": 69.48, "os": 0.66, "value": 0.33, "quality": 0.9, "momentum": 0.7, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 23.1544, "earnings_yield": 0.0502, "shareholder_yield": 0.1086, "roe": -0.2505, "momentum_12_1": 0.0371 }, { "week_end_date": "2026-06-21", "price": 73.95, "os": 0.64, "value": 0.3, "quality": 0.91, "momentum": 0.7, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 24.644, "earnings_yield": 0.0478, "shareholder_yield": 0.102, "roe": -0.2505, "momentum_12_1": 0.1108 }, { "week_end_date": "2026-06-28", "price": 78.04, "os": 0.71, "value": 0.29, "quality": 0.9, "momentum": 0.89, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 26.007, "earnings_yield": 0.0458, "shareholder_yield": 0.0967, "roe": -0.2505, "momentum_12_1": 0.3412 }, { "week_end_date": "2026-07-05", "price": 76.97, "os": 0.68, "value": 0.31, "quality": 0.89, "momentum": 0.79, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 25.6504, "earnings_yield": 0.0463, "shareholder_yield": 0.098, "roe": -0.2505, "momentum_12_1": 0.2297 }, { "week_end_date": "2026-07-12", "price": 81.05, "os": 0.6, "value": 0.28, "quality": 0.89, "momentum": 0.7, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 27.0101, "earnings_yield": 0.0444, "shareholder_yield": 0.0931, "roe": -0.2505, "momentum_12_1": 0.2006 }, { "week_end_date": "2026-07-19", "price": 84.1, "os": 0.64, "value": 0.26, "quality": 0.9, "momentum": 0.79, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 28.0265, "earnings_yield": 0.0431, "shareholder_yield": 0.0897, "roe": -0.2505, "momentum_12_1": 0.2399 }, { "week_end_date": "2026-07-26", "price": 80.62, "os": 0.63, "value": 0.28, "quality": 0.89, "momentum": 0.74, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 26.8668, "earnings_yield": 0.0446, "shareholder_yield": 0.0936, "roe": -0.2505, "momentum_12_1": 0.2494 } ], "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": 2883501000, "cost_of_revenue": 817800000, "gross_profit": 2065701000, "ebit": 265174000, "ebitda": 367019000, "pretax_income": 246665000, "tax_provision": 83683000, "net_income": 162982000, "net_income_to_common": 162982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1395836000, "total_current_assets": 1960983000, "total_assets": 2827254000, "short_term_debt": 649008000, "long_term_debt": 2333230000, "total_debt": 3075720000, "total_liabilities": 3925349000, "total_equity": -1098095000, "shares_outstanding": 123541000, "goodwill_and_intangibles": 335419000 }, "cash_flow": { "operating_cash_flow": 693414000, "capital_expenditure": 54664000, "free_cash_flow": 748078000, "dividends_paid": null, "share_repurchases": -776899000, "shares_issued": 17667000, "net_debt_issued": 693838000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2883501000, "cost_of_revenue": 817800000, "gross_profit": 2065701000, "ebit": 265174000, "ebitda": 367019000, "pretax_income": 246665000, "tax_provision": 83683000, "net_income": 162982000, "net_income_to_common": 162982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1395836000, "total_current_assets": 1960983000, "total_assets": 2827254000, "short_term_debt": 649008000, "long_term_debt": 2333230000, "total_debt": 3075720000, "total_liabilities": 3925349000, "total_equity": -1098095000, "shares_outstanding": 123541000, "goodwill_and_intangibles": 335419000 }, "cash_flow": { "operating_cash_flow": 693414000, "capital_expenditure": 54664000, "free_cash_flow": 748078000, "dividends_paid": null, "share_repurchases": -776899000, "shares_issued": 17667000, "net_debt_issued": 693838000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2883501000, "cost_of_revenue": 817800000, "gross_profit": 2065701000, "ebit": 265174000, "ebitda": 367019000, "pretax_income": 246665000, "tax_provision": 83683000, "net_income": 162982000, "net_income_to_common": 162982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1395836000, "total_current_assets": 1960983000, "total_assets": 2827254000, "short_term_debt": 649008000, "long_term_debt": 2333230000, "total_debt": 3075720000, "total_liabilities": 3925349000, "total_equity": -1098095000, "shares_outstanding": 123541000, "goodwill_and_intangibles": 335419000 }, "cash_flow": { "operating_cash_flow": 693414000, "capital_expenditure": 54664000, "free_cash_flow": 748078000, "dividends_paid": null, "share_repurchases": -776899000, "shares_issued": 17667000, "net_debt_issued": 693838000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2883501000, "cost_of_revenue": 817800000, "gross_profit": 2065701000, "ebit": 265174000, "ebitda": 367019000, "pretax_income": 246665000, "tax_provision": 83683000, "net_income": 162982000, "net_income_to_common": 162982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1395836000, "total_current_assets": 1960983000, "total_assets": 2827254000, "short_term_debt": 649008000, "long_term_debt": 2333230000, "total_debt": 3075720000, "total_liabilities": 3925349000, "total_equity": -1098095000, "shares_outstanding": 123541000, "goodwill_and_intangibles": 335419000 }, "cash_flow": { "operating_cash_flow": 693414000, "capital_expenditure": 54664000, "free_cash_flow": 748078000, "dividends_paid": null, "share_repurchases": -776899000, "shares_issued": 17667000, "net_debt_issued": 693838000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2883501000, "cost_of_revenue": 817800000, "gross_profit": 2065701000, "ebit": 265174000, "ebitda": 367019000, "pretax_income": 246665000, "tax_provision": 83683000, "net_income": 162982000, "net_income_to_common": 162982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1395836000, "total_current_assets": 1960983000, "total_assets": 2827254000, "short_term_debt": 649008000, "long_term_debt": 2333230000, "total_debt": 3075720000, "total_liabilities": 3925349000, "total_equity": -1098095000, "shares_outstanding": 123541000, "goodwill_and_intangibles": 335419000 }, "cash_flow": { "operating_cash_flow": 693414000, "capital_expenditure": 54664000, "free_cash_flow": 748078000, "dividends_paid": null, "share_repurchases": -776899000, "shares_issued": 17667000, "net_debt_issued": 693838000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2883501000, "cost_of_revenue": 817800000, "gross_profit": 2065701000, "ebit": 265174000, "ebitda": 367019000, "pretax_income": 246665000, "tax_provision": 83683000, "net_income": 162982000, "net_income_to_common": 162982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1395836000, "total_current_assets": 1960983000, "total_assets": 2827254000, "short_term_debt": 649008000, "long_term_debt": 2333230000, "total_debt": 3075720000, "total_liabilities": 3925349000, "total_equity": -1098095000, "shares_outstanding": 123541000, "goodwill_and_intangibles": 335419000 }, "cash_flow": { "operating_cash_flow": 693414000, "capital_expenditure": 54664000, "free_cash_flow": 748078000, "dividends_paid": null, "share_repurchases": -776899000, "shares_issued": 17667000, "net_debt_issued": 693838000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2883501000, "cost_of_revenue": 817800000, "gross_profit": 2065701000, "ebit": 265174000, "ebitda": 367019000, "pretax_income": 246665000, "tax_provision": 83683000, "net_income": 162982000, "net_income_to_common": 162982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1395836000, "total_current_assets": 1960983000, "total_assets": 2827254000, "short_term_debt": 649008000, "long_term_debt": 2333230000, "total_debt": 742490000, "total_liabilities": 3925349000, "total_equity": -1098095000, "shares_outstanding": 123541000, "goodwill_and_intangibles": 335419000 }, "cash_flow": { "operating_cash_flow": 693414000, "capital_expenditure": 54664000, "free_cash_flow": 748078000, "dividends_paid": null, "share_repurchases": -776899000, "shares_issued": 17667000, "net_debt_issued": 693838000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2808332000, "cost_of_revenue": 774554000, "gross_profit": 2033778000, "ebit": 424581000, "ebitda": 532655000, "pretax_income": 410775000, "tax_provision": 107494000, "net_income": 303281000, "net_income_to_common": 303281000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 811178000, "total_current_assets": 1327691000, "total_assets": 2417782000, "short_term_debt": 6148000, "long_term_debt": 2288083000, "total_debt": 2387713000, "total_liabilities": 3176648000, "total_equity": -758866000, "shares_outstanding": 131721000, "goodwill_and_intangibles": 550987000 }, "cash_flow": { "operating_cash_flow": 752469000, "capital_expenditure": 43498000, "free_cash_flow": 795967000, "dividends_paid": null, "share_repurchases": -723899000, "shares_issued": 3907000, "net_debt_issued": -6091000 } } ], "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": 631277000, "cost_of_revenue": 175679000, "gross_profit": 455598000, "ebit": 129260000, "ebitda": 144575000, "pretax_income": 129260000, "tax_provision": 24598000, "net_income": 69680000, "net_income_to_common": 69680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1214374000, "total_current_assets": 2112809000, "total_assets": 2681053000, "short_term_debt": 649301000, "long_term_debt": 2334570000, "total_debt": 3075773000, "total_liabilities": 3817925000, "total_equity": -1136872000, "shares_outstanding": 121029000, "goodwill_and_intangibles": 50768000 }, "cash_flow": { "operating_cash_flow": 80742000, "capital_expenditure": 9862000, "free_cash_flow": 90604000, "dividends_paid": null, "share_repurchases": -145223000, "shares_issued": 2238000, "net_debt_issued": -1587000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 631277000, "cost_of_revenue": 175679000, "gross_profit": 455598000, "ebit": 129260000, "ebitda": 144575000, "pretax_income": 129260000, "tax_provision": 24598000, "net_income": 69680000, "net_income_to_common": 69680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1214374000, "total_current_assets": 2112809000, "total_assets": 2681053000, "short_term_debt": 649301000, "long_term_debt": 2334570000, "total_debt": 3075773000, "total_liabilities": 3817925000, "total_equity": -1136872000, "shares_outstanding": 121029000, "goodwill_and_intangibles": 50768000 }, "cash_flow": { "operating_cash_flow": 80742000, "capital_expenditure": 9862000, "free_cash_flow": 90604000, "dividends_paid": null, "share_repurchases": -145223000, "shares_issued": 2238000, "net_debt_issued": -1587000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 631277000, "cost_of_revenue": 175679000, "gross_profit": 455598000, "ebit": 129260000, "ebitda": 144575000, "pretax_income": 129260000, "tax_provision": 24598000, "net_income": 69680000, "net_income_to_common": 69680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1214374000, "total_current_assets": 2112809000, "total_assets": 2681053000, "short_term_debt": 649301000, "long_term_debt": 2334570000, "total_debt": 3075773000, "total_liabilities": 3817925000, "total_equity": -1136872000, "shares_outstanding": 121029000, "goodwill_and_intangibles": 50768000 }, "cash_flow": { "operating_cash_flow": 80742000, "capital_expenditure": 9862000, "free_cash_flow": 90604000, "dividends_paid": null, "share_repurchases": -145223000, "shares_issued": 2238000, "net_debt_issued": -1587000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 631277000, "cost_of_revenue": 175679000, "gross_profit": 455598000, "ebit": 129260000, "ebitda": 144575000, "pretax_income": 129260000, "tax_provision": 24598000, "net_income": 69680000, "net_income_to_common": 69680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1214374000, "total_current_assets": 2112809000, "total_assets": 2681053000, "short_term_debt": 649301000, "long_term_debt": 2334570000, "total_debt": 3075773000, "total_liabilities": 3817925000, "total_equity": -1136872000, "shares_outstanding": 121029000, "goodwill_and_intangibles": 50768000 }, "cash_flow": { "operating_cash_flow": 80742000, "capital_expenditure": 9862000, "free_cash_flow": 90604000, "dividends_paid": null, "share_repurchases": -145223000, "shares_issued": 2238000, "net_debt_issued": -1587000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 631277000, "cost_of_revenue": 175679000, "gross_profit": 455598000, "ebit": 129260000, "ebitda": 144575000, "pretax_income": 129260000, "tax_provision": 24598000, "net_income": 69680000, "net_income_to_common": 69680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1214374000, "total_current_assets": 2112809000, "total_assets": 2681053000, "short_term_debt": 649301000, "long_term_debt": 2334570000, "total_debt": 3075773000, "total_liabilities": 3817925000, "total_equity": -1136872000, "shares_outstanding": 121029000, "goodwill_and_intangibles": 50768000 }, "cash_flow": { "operating_cash_flow": 80742000, "capital_expenditure": 9862000, "free_cash_flow": 90604000, "dividends_paid": null, "share_repurchases": -145223000, "shares_issued": 2238000, "net_debt_issued": -1587000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 631277000, "cost_of_revenue": 175679000, "gross_profit": 455598000, "ebit": 129260000, "ebitda": 144575000, "pretax_income": 129260000, "tax_provision": 24598000, "net_income": 69680000, "net_income_to_common": 69680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1214374000, "total_current_assets": 2112809000, "total_assets": 2681053000, "short_term_debt": 649301000, "long_term_debt": 2334570000, "total_debt": 3075773000, "total_liabilities": 3817925000, "total_equity": -1136872000, "shares_outstanding": 121029000, "goodwill_and_intangibles": 50768000 }, "cash_flow": { "operating_cash_flow": 80742000, "capital_expenditure": 9862000, "free_cash_flow": 90604000, "dividends_paid": null, "share_repurchases": -145223000, "shares_issued": 2238000, "net_debt_issued": -1587000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 631277000, "cost_of_revenue": 175679000, "gross_profit": 455598000, "ebit": 119846000, "ebitda": 135161000, "pretax_income": 129260000, "tax_provision": 24598000, "net_income": 69680000, "net_income_to_common": 69680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1214374000, "total_current_assets": 2112809000, "total_assets": 2681053000, "short_term_debt": 649301000, "long_term_debt": 2334570000, "total_debt": 741203000, "total_liabilities": 3817925000, "total_equity": -1136872000, "shares_outstanding": 121029000, "goodwill_and_intangibles": 50768000 }, "cash_flow": { "operating_cash_flow": 80742000, "capital_expenditure": 9862000, "free_cash_flow": 90604000, "dividends_paid": null, "share_repurchases": -145223000, "shares_issued": 2238000, "net_debt_issued": -1587000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 881636000, "cost_of_revenue": 237546000, "gross_profit": 644090000, "ebit": 142400000, "ebitda": 167294000, "pretax_income": 136753000, "tax_provision": 26018000, "net_income": 110735000, "net_income_to_common": 110735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1395836000, "total_current_assets": 1960983000, "total_assets": 2827254000, "short_term_debt": 649008000, "long_term_debt": 2333230000, "total_debt": 3152886000, "total_liabilities": 3925349000, "total_equity": -1098095000, "shares_outstanding": 123541000, "goodwill_and_intangibles": 335419000 }, "cash_flow": { "operating_cash_flow": 317124000, "capital_expenditure": 9236000, "free_cash_flow": 326360000, "dividends_paid": null, "share_repurchases": -133229000, "shares_issued": 2336000, "net_debt_issued": -1568000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 881636000, "cost_of_revenue": 237546000, "gross_profit": 644090000, "ebit": 142400000, "ebitda": 167294000, "pretax_income": 136753000, "tax_provision": 26018000, "net_income": 110735000, "net_income_to_common": 110735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1395836000, "total_current_assets": 1960983000, "total_assets": 2827254000, "short_term_debt": 649008000, "long_term_debt": 2333230000, "total_debt": 3152886000, "total_liabilities": 3925349000, "total_equity": -1098095000, "shares_outstanding": 123541000, "goodwill_and_intangibles": 335419000 }, "cash_flow": { "operating_cash_flow": 317124000, "capital_expenditure": 9236000, "free_cash_flow": 326360000, "dividends_paid": null, "share_repurchases": -133229000, "shares_issued": 2336000, "net_debt_issued": -1568000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 881636000, "cost_of_revenue": 237546000, "gross_profit": 644090000, "ebit": 142400000, "ebitda": 167294000, "pretax_income": 136753000, "tax_provision": 26018000, "net_income": 110735000, "net_income_to_common": 110735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1395836000, "total_current_assets": 1960983000, "total_assets": 2827254000, "short_term_debt": 649008000, "long_term_debt": 2333230000, "total_debt": 3152886000, "total_liabilities": 3925349000, "total_equity": -1098095000, "shares_outstanding": 123541000, "goodwill_and_intangibles": 335419000 }, "cash_flow": { "operating_cash_flow": 317124000, "capital_expenditure": 9236000, "free_cash_flow": 326360000, "dividends_paid": null, "share_repurchases": -133229000, "shares_issued": 2336000, "net_debt_issued": -1568000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 881636000, "cost_of_revenue": 237546000, "gross_profit": 644090000, "ebit": 142400000, "ebitda": 167294000, "pretax_income": 136753000, "tax_provision": 26018000, "net_income": 110735000, "net_income_to_common": 110735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1395836000, "total_current_assets": 1960983000, "total_assets": 2827254000, "short_term_debt": 649008000, "long_term_debt": 2333230000, "total_debt": 3152886000, "total_liabilities": 3925349000, "total_equity": -1098095000, "shares_outstanding": 123541000, "goodwill_and_intangibles": 335419000 }, "cash_flow": { "operating_cash_flow": 317124000, "capital_expenditure": 9236000, "free_cash_flow": 326360000, "dividends_paid": null, "share_repurchases": -133229000, "shares_issued": 2336000, "net_debt_issued": -1568000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 881636000, "cost_of_revenue": 237546000, "gross_profit": 644090000, "ebit": 142400000, "ebitda": 167294000, "pretax_income": 136753000, "tax_provision": 26018000, "net_income": 110735000, "net_income_to_common": 110735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1395836000, "total_current_assets": 1960983000, "total_assets": 2827254000, "short_term_debt": 649008000, "long_term_debt": 2333230000, "total_debt": 3152886000, "total_liabilities": 3925349000, "total_equity": -1098095000, "shares_outstanding": 123541000, "goodwill_and_intangibles": 335419000 }, "cash_flow": { "operating_cash_flow": 317124000, "capital_expenditure": 9236000, "free_cash_flow": 326360000, "dividends_paid": null, "share_repurchases": -133229000, "shares_issued": 2336000, "net_debt_issued": -1568000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "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 } }