{ "ticker": { "uuid": "9bc3c0a9-1141-49d4-ac03-1e66c846af07", "symbol": "GRND", "name": "Grindr Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/9bc3c0a9-1141-49d4-ac03-1e66c846af07/", "api_url": "https://sharemaestro.com/factors/api/tickers/9bc3c0a9-1141-49d4-ac03-1e66c846af07/" }, "latest_snapshot": { "ticker": { "uuid": "9bc3c0a9-1141-49d4-ac03-1e66c846af07", "symbol": "GRND", "name": "Grindr Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/9bc3c0a9-1141-49d4-ac03-1e66c846af07/", "api_url": "https://sharemaestro.com/factors/api/tickers/9bc3c0a9-1141-49d4-ac03-1e66c846af07/" }, "week_end_date": "2026-08-02", "universe": "USD_US", "score": { "os": 0.15, "value": 0.08, "quality": 0.97, "momentum": 0.13, "coverage": 0.879, "confidence": 0.832, "delta": 3 }, "headline_factors": { "price": 17.34, "market_cap": 3081768441.18, "pe_ratio": 32.6175, "earnings_yield": 0.0423, "ebitda_to_ev": 0.0443, "shareholder_yield": 0.001, "roe": 112.6126, "piotroski_f_score": 6, "momentum_12_1": -0.0749, "volatility_252d": 0.5286 }, "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": 32.6175, "ev_ebitda": 22.5505, "earnings_yield": 0.0423, "fcf_yield": 0.0504, "shareholder_yield": 0.001 }, "quality": { "roe": 112.6126, "roic": null, "gross_margin": 0.7443, "fcf_margin": 0.3263, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.3102, "eps_growth_1y": null, "fcf_growth_1y": 0.5056 }, "momentum": { "price_return_12m": -0.0012, "momentum_12_1": -0.0749, "relative_strength": -18.8066 }, "scores": { "value_percentile": 0.08, "quality_percentile": 0.97, "momentum_percentile": 0.13, "growth_composite": 18, "yield_composite": 32, "overall_composite": 85, "os_score": 0.15, "factor_coverage": 0.879, "signal_confidence": 0.832 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 10.9, "os": 0.26, "value": 0.25, "quality": 0.97, "momentum": 0.05, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 20.5035, "earnings_yield": 0.0673, "shareholder_yield": 0.0016, "roe": 112.6126, "momentum_12_1": -0.3535 }, { "week_end_date": "2026-06-14", "price": 11.64, "os": 0.27, "value": 0.23, "quality": 0.98, "momentum": 0.1, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 21.8955, "earnings_yield": 0.063, "shareholder_yield": 0.0015, "roe": 112.6126, "momentum_12_1": -0.4176 }, { "week_end_date": "2026-06-21", "price": 13.35, "os": 0.17, "value": 0.16, "quality": 0.97, "momentum": 0.06, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 25.1121, "earnings_yield": 0.0549, "shareholder_yield": 0.0013, "roe": 112.6126, "momentum_12_1": -0.4267 }, { "week_end_date": "2026-06-28", "price": 14.34, "os": 0.19, "value": 0.14, "quality": 0.97, "momentum": 0.13, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 26.9743, "earnings_yield": 0.0511, "shareholder_yield": 0.0012, "roe": 112.6126, "momentum_12_1": -0.4367 }, { "week_end_date": "2026-07-05", "price": 16.06, "os": 0.15, "value": 0.1, "quality": 0.97, "momentum": 0.08, "confidence": 0.871, "coverage": 0.879, "pe_ratio": 30.2098, "earnings_yield": 0.0457, "shareholder_yield": 0.0011, "roe": 112.6126, "momentum_12_1": -0.5162 }, { "week_end_date": "2026-07-12", "price": 15.69, "os": 0.13, "value": 0.1, "quality": 0.98, "momentum": 0.03, "confidence": 0.861, "coverage": 0.879, "pe_ratio": 29.5138, "earnings_yield": 0.0467, "shareholder_yield": 0.0011, "roe": 112.6126, "momentum_12_1": -0.4502 }, { "week_end_date": "2026-07-19", "price": 15.26, "os": 0.16, "value": 0.11, "quality": 0.97, "momentum": 0.11, "confidence": 0.852, "coverage": 0.879, "pe_ratio": 28.7049, "earnings_yield": 0.048, "shareholder_yield": 0.0012, "roe": 112.6126, "momentum_12_1": -0.3295 }, { "week_end_date": "2026-07-26", "price": 14.85, "os": 0.18, "value": 0.12, "quality": 0.97, "momentum": 0.15, "confidence": 0.842, "coverage": 0.879, "pe_ratio": 27.9337, "earnings_yield": 0.0494, "shareholder_yield": 0.0012, "roe": 112.6126, "momentum_12_1": -0.216 }, { "week_end_date": "2026-08-02", "price": 17.34, "os": 0.15, "value": 0.08, "quality": 0.97, "momentum": 0.13, "confidence": 0.832, "coverage": 0.879, "pe_ratio": 32.6175, "earnings_yield": 0.0423, "shareholder_yield": 0.001, "roe": 112.6126, "momentum_12_1": -0.0749 } ], "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": 439898000, "cost_of_revenue": 121419000, "gross_profit": 318479000, "ebit": 136256000, "ebitda": 145116000, "pretax_income": 118613000, "tax_provision": 23862000, "net_income": 94751000, "net_income_to_common": 94751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87045000, "total_current_assets": 161369000, "total_assets": 531030999, "short_term_debt": 20000000, "long_term_debt": 375859000, "total_debt": 401007000, "total_liabilities": 484025000, "total_equity": 47006000, "shares_outstanding": 192558285, "goodwill_and_intangibles": 630243000 }, "cash_flow": { "operating_cash_flow": 141518000, "capital_expenditure": 746000, "free_cash_flow": 142264000, "dividends_paid": null, "share_repurchases": -450506000, "shares_issued": null, "net_debt_issued": 106400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 439898000, "cost_of_revenue": 121419000, "gross_profit": 318479000, "ebit": 136256000, "ebitda": 145116000, "pretax_income": 118613000, "tax_provision": 23862000, "net_income": 94751000, "net_income_to_common": 94751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87045000, "total_current_assets": 161369000, "total_assets": 531030999, "short_term_debt": 20000000, "long_term_debt": 375859000, "total_debt": 401007000, "total_liabilities": 484025000, "total_equity": 47006000, "shares_outstanding": 192558285, "goodwill_and_intangibles": 630243000 }, "cash_flow": { "operating_cash_flow": 141518000, "capital_expenditure": 746000, "free_cash_flow": 142264000, "dividends_paid": null, "share_repurchases": -450506000, "shares_issued": null, "net_debt_issued": 106400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 439898000, "cost_of_revenue": 121419000, "gross_profit": 318479000, "ebit": 136256000, "ebitda": 145116000, "pretax_income": 118613000, "tax_provision": 23862000, "net_income": 94751000, "net_income_to_common": 94751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87045000, "total_current_assets": 161369000, "total_assets": 531030999, "short_term_debt": 20000000, "long_term_debt": 375859000, "total_debt": 401007000, "total_liabilities": 484025000, "total_equity": 47006000, "shares_outstanding": 192558285, "goodwill_and_intangibles": 630243000 }, "cash_flow": { "operating_cash_flow": 141518000, "capital_expenditure": 746000, "free_cash_flow": 142264000, "dividends_paid": null, "share_repurchases": -450506000, "shares_issued": null, "net_debt_issued": 106400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 439898000, "cost_of_revenue": 121419000, "gross_profit": 318479000, "ebit": 136256000, "ebitda": 145116000, "pretax_income": 118613000, "tax_provision": 23862000, "net_income": 94751000, "net_income_to_common": 94751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87045000, "total_current_assets": 161369000, "total_assets": 531030999, "short_term_debt": 20000000, "long_term_debt": 375859000, "total_debt": 401007000, "total_liabilities": 484025000, "total_equity": 47006000, "shares_outstanding": 192558285, "goodwill_and_intangibles": 630243000 }, "cash_flow": { "operating_cash_flow": 141518000, "capital_expenditure": 746000, "free_cash_flow": 142264000, "dividends_paid": null, "share_repurchases": -450506000, "shares_issued": null, "net_debt_issued": 106400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 439898000, "cost_of_revenue": 121419000, "gross_profit": 318479000, "ebit": 136256000, "ebitda": 145116000, "pretax_income": 118613000, "tax_provision": 23862000, "net_income": 94751000, "net_income_to_common": 94751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87045000, "total_current_assets": 161369000, "total_assets": 531030999, "short_term_debt": 20000000, "long_term_debt": 375859000, "total_debt": 401007000, "total_liabilities": 484025000, "total_equity": 47006000, "shares_outstanding": 192558285, "goodwill_and_intangibles": 630243000 }, "cash_flow": { "operating_cash_flow": 141518000, "capital_expenditure": 746000, "free_cash_flow": 142264000, "dividends_paid": null, "share_repurchases": -450506000, "shares_issued": null, "net_debt_issued": 106400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 439898000, "cost_of_revenue": 121419000, "gross_profit": 318479000, "ebit": 136256000, "ebitda": 145116000, "pretax_income": 118613000, "tax_provision": 23862000, "net_income": 94751000, "net_income_to_common": 94751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87045000, "total_current_assets": 161369000, "total_assets": 531030999, "short_term_debt": 20000000, "long_term_debt": 375859000, "total_debt": 401007000, "total_liabilities": 484025000, "total_equity": 47006000, "shares_outstanding": 192558285, "goodwill_and_intangibles": 630243000 }, "cash_flow": { "operating_cash_flow": 141518000, "capital_expenditure": 746000, "free_cash_flow": 142264000, "dividends_paid": null, "share_repurchases": -450506000, "shares_issued": null, "net_debt_issued": 106400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 439898000, "cost_of_revenue": 121419000, "gross_profit": 318479000, "ebit": 136256000, "ebitda": 145116000, "pretax_income": 118613000, "tax_provision": 23862000, "net_income": 94751000, "net_income_to_common": 94751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87045000, "total_current_assets": 161369000, "total_assets": 531030999, "short_term_debt": 20000000, "long_term_debt": 375859000, "total_debt": 401007000, "total_liabilities": 484025000, "total_equity": 47006000, "shares_outstanding": 192558285, "goodwill_and_intangibles": 630243000 }, "cash_flow": { "operating_cash_flow": 141518000, "capital_expenditure": 746000, "free_cash_flow": 142264000, "dividends_paid": null, "share_repurchases": -450506000, "shares_issued": null, "net_debt_issued": 106400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 439898000, "cost_of_revenue": 121419000, "gross_profit": 318479000, "ebit": 136256000, "ebitda": 145116000, "pretax_income": 118613000, "tax_provision": 23862000, "net_income": 94751000, "net_income_to_common": 94751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87045000, "total_current_assets": 161369000, "total_assets": 531030999, "short_term_debt": 20000000, "long_term_debt": 375859000, "total_debt": 401007000, "total_liabilities": 484025000, "total_equity": 47006000, "shares_outstanding": 192558285, "goodwill_and_intangibles": 630243000 }, "cash_flow": { "operating_cash_flow": 141518000, "capital_expenditure": 746000, "free_cash_flow": 142264000, "dividends_paid": null, "share_repurchases": -450506000, "shares_issued": null, "net_debt_issued": 106400000 } } ], "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": 129941000, "cost_of_revenue": 32595000, "gross_profit": 97346000, "ebit": 29315000, "ebitda": 30298000, "pretax_income": 35920000, "tax_provision": 9170000, "net_income": 26750000, "net_income_to_common": 26750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23810000, "total_current_assets": 104501000, "total_assets": 470924000, "short_term_debt": 20000000, "long_term_debt": 371090000, "total_debt": 20000000, "total_liabilities": 470085000, "total_equity": 839000, "shares_outstanding": 185090919, "goodwill_and_intangibles": 341547000 }, "cash_flow": { "operating_cash_flow": 33466000, "capital_expenditure": 32000, "free_cash_flow": 33498000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 65000, "net_debt_issued": -5000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 129941000, "cost_of_revenue": 32595000, "gross_profit": 97346000, "ebit": 29315000, "ebitda": 30298000, "pretax_income": 35920000, "tax_provision": 9170000, "net_income": 26750000, "net_income_to_common": 26750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23810000, "total_current_assets": 104501000, "total_assets": 470924000, "short_term_debt": 20000000, "long_term_debt": 371090000, "total_debt": 20000000, "total_liabilities": 470085000, "total_equity": 839000, "shares_outstanding": 185090919, "goodwill_and_intangibles": 341547000 }, "cash_flow": { "operating_cash_flow": 33466000, "capital_expenditure": 32000, "free_cash_flow": 33498000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 65000, "net_debt_issued": -5000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 129941000, "cost_of_revenue": 32595000, "gross_profit": 97346000, "ebit": 29315000, "ebitda": 30298000, "pretax_income": 35920000, "tax_provision": 9170000, "net_income": 26750000, "net_income_to_common": 26750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23810000, "total_current_assets": 104501000, "total_assets": 470924000, "short_term_debt": 20000000, "long_term_debt": 371090000, "total_debt": 20000000, "total_liabilities": 470085000, "total_equity": 839000, "shares_outstanding": 185090919, "goodwill_and_intangibles": 341547000 }, "cash_flow": { "operating_cash_flow": 33466000, "capital_expenditure": 32000, "free_cash_flow": 33498000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 65000, "net_debt_issued": -5000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 129941000, "cost_of_revenue": 32595000, "gross_profit": 97346000, "ebit": 29315000, "ebitda": 30298000, "pretax_income": 35920000, "tax_provision": 9170000, "net_income": 26750000, "net_income_to_common": 26750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23810000, "total_current_assets": 104501000, "total_assets": 470924000, "short_term_debt": 20000000, "long_term_debt": 371090000, "total_debt": 20000000, "total_liabilities": 470085000, "total_equity": 839000, "shares_outstanding": 185090919, "goodwill_and_intangibles": 341547000 }, "cash_flow": { "operating_cash_flow": 33466000, "capital_expenditure": 32000, "free_cash_flow": 33498000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 65000, "net_debt_issued": -5000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 129941000, "cost_of_revenue": 32595000, "gross_profit": 97346000, "ebit": 29315000, "ebitda": 30298000, "pretax_income": 35920000, "tax_provision": 9170000, "net_income": 26750000, "net_income_to_common": 26750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23810000, "total_current_assets": 104501000, "total_assets": 470924000, "short_term_debt": 20000000, "long_term_debt": 371090000, "total_debt": 20000000, "total_liabilities": 470085000, "total_equity": 839000, "shares_outstanding": 185090919, "goodwill_and_intangibles": 341547000 }, "cash_flow": { "operating_cash_flow": 33466000, "capital_expenditure": 32000, "free_cash_flow": 33498000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 65000, "net_debt_issued": -5000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 129941000, "cost_of_revenue": 32595000, "gross_profit": 97346000, "ebit": 29315000, "ebitda": 30298000, "pretax_income": 35920000, "tax_provision": 9170000, "net_income": 26750000, "net_income_to_common": 26750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23810000, "total_current_assets": 104501000, "total_assets": 470924000, "short_term_debt": 20000000, "long_term_debt": 371090000, "total_debt": 20000000, "total_liabilities": 470085000, "total_equity": 839000, "shares_outstanding": 185090919, "goodwill_and_intangibles": 341547000 }, "cash_flow": { "operating_cash_flow": 33466000, "capital_expenditure": 32000, "free_cash_flow": 33498000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 65000, "net_debt_issued": -5000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 129941000, "cost_of_revenue": 32595000, "gross_profit": 97346000, "ebit": 29315000, "ebitda": 30298000, "pretax_income": 35920000, "tax_provision": 9170000, "net_income": 26750000, "net_income_to_common": 26750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23810000, "total_current_assets": 104501000, "total_assets": 470924000, "short_term_debt": 20000000, "long_term_debt": 371090000, "total_debt": 20000000, "total_liabilities": 470085000, "total_equity": 839000, "shares_outstanding": 185090919, "goodwill_and_intangibles": 341547000 }, "cash_flow": { "operating_cash_flow": 33466000, "capital_expenditure": 32000, "free_cash_flow": 33498000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 65000, "net_debt_issued": -5000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 129941000, "cost_of_revenue": 32595000, "gross_profit": 97346000, "ebit": 43014000, "ebitda": 43997000, "pretax_income": 35920000, "tax_provision": 9170000, "net_income": 26750000, "net_income_to_common": 26750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23810000, "total_current_assets": 104501000, "total_assets": 470924000, "short_term_debt": 20000000, "long_term_debt": 371090000, "total_debt": 20000000, "total_liabilities": 470085000, "total_equity": 839000, "shares_outstanding": 185090919, "goodwill_and_intangibles": 341547000 }, "cash_flow": { "operating_cash_flow": 33466000, "capital_expenditure": 32000, "free_cash_flow": 33498000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 65000, "net_debt_issued": -5000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 125974000, "cost_of_revenue": 32743000, "gross_profit": 93231000, "ebit": 31368000, "ebitda": 32421000, "pretax_income": 25832000, "tax_provision": 5572000, "net_income": 20260000, "net_income_to_common": 20260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87045000, "total_current_assets": 161369000, "total_assets": 531030999, "short_term_debt": 20000000, "long_term_debt": 375859000, "total_debt": 401007000, "total_liabilities": 484025000, "total_equity": 47006000, "shares_outstanding": 184686000, "goodwill_and_intangibles": 630243000 }, "cash_flow": { "operating_cash_flow": 23495400, "capital_expenditure": 217230, "free_cash_flow": 23712630, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 247000, "net_debt_issued": -279636000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 125974000, "cost_of_revenue": 32743000, "gross_profit": 93231000, "ebit": 31368000, "ebitda": 32421000, "pretax_income": 25832000, "tax_provision": 5572000, "net_income": 20260000, "net_income_to_common": 20260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87045000, "total_current_assets": 161369000, "total_assets": 531030999, "short_term_debt": 20000000, "long_term_debt": 375859000, "total_debt": 401007000, "total_liabilities": 484025000, "total_equity": 47006000, "shares_outstanding": 184686000, "goodwill_and_intangibles": 630243000 }, "cash_flow": { "operating_cash_flow": 23495400, "capital_expenditure": 217230, "free_cash_flow": 23712630, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 247000, "net_debt_issued": -279636000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 125974000, "cost_of_revenue": 32743000, "gross_profit": 93231000, "ebit": 31368000, "ebitda": 32421000, "pretax_income": 25832000, "tax_provision": 5572000, "net_income": 20260000, "net_income_to_common": 20260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87045000, "total_current_assets": 161369000, "total_assets": 531030999, "short_term_debt": 20000000, "long_term_debt": 375859000, "total_debt": 401007000, "total_liabilities": 484025000, "total_equity": 47006000, "shares_outstanding": 184686000, "goodwill_and_intangibles": 630243000 }, "cash_flow": { "operating_cash_flow": 23495400, "capital_expenditure": 217230, "free_cash_flow": 23712630, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 247000, "net_debt_issued": -279636000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 125974000, "cost_of_revenue": 32743000, "gross_profit": 93231000, "ebit": 31368000, "ebitda": 32421000, "pretax_income": 25832000, "tax_provision": 5572000, "net_income": 20260000, "net_income_to_common": 20260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87045000, "total_current_assets": 161369000, "total_assets": 531030999, "short_term_debt": 20000000, "long_term_debt": 375859000, "total_debt": 401007000, "total_liabilities": 484025000, "total_equity": 47006000, "shares_outstanding": 184686000, "goodwill_and_intangibles": 630243000 }, "cash_flow": { "operating_cash_flow": 23495400, "capital_expenditure": 217230, "free_cash_flow": 23712630, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 247000, "net_debt_issued": -279636000 } } ] }, "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": 9, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-02", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }