{ "ticker": { "uuid": "9f0494d6-65eb-4218-9f65-d4a1b85207cc", "symbol": "DAVE", "name": "Dave Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/9f0494d6-65eb-4218-9f65-d4a1b85207cc/", "api_url": "https://sharemaestro.com/factors/api/tickers/9f0494d6-65eb-4218-9f65-d4a1b85207cc/" }, "latest_snapshot": { "ticker": { "uuid": "9f0494d6-65eb-4218-9f65-d4a1b85207cc", "symbol": "DAVE", "name": "Dave Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/9f0494d6-65eb-4218-9f65-d4a1b85207cc/", "api_url": "https://sharemaestro.com/factors/api/tickers/9f0494d6-65eb-4218-9f65-d4a1b85207cc/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.54, "value": 0.06, "quality": 0.99, "momentum": 0.9, "coverage": 0.97, "confidence": 0.94, "delta": 1 }, "headline_factors": { "price": 440.42, "market_cap": 5599608663.74, "pe_ratio": 24.8884, "earnings_yield": 0.0369, "ebitda_to_ev": 0.0381, "shareholder_yield": 0.0398, "roe": 1.1041, "piotroski_f_score": 5, "momentum_12_1": 0.4417, "volatility_252d": 0.7908 }, "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": 24.8884, "ev_ebitda": 26.2387, "earnings_yield": 0.0369, "fcf_yield": 0.0576, "shareholder_yield": 0.0398 }, "quality": { "roe": 1.1041, "roic": 0.468, "gross_margin": 0.8714, "fcf_margin": 0.5465, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.5852, "eps_growth_1y": 3.2902, "fcf_growth_1y": 1.073 }, "momentum": { "price_return_12m": 1.0193, "momentum_12_1": 0.4417, "relative_strength": 0.8233 }, "scores": { "value_percentile": 0.06, "quality_percentile": 0.99, "momentum_percentile": 0.9, "growth_composite": 3, "yield_composite": 29, "overall_composite": 46, "os_score": 0.54, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 258.25, "os": 0.58, "value": 0.23, "quality": 0.99, "momentum": 0.64, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 14.5938, "earnings_yield": 0.0618, "shareholder_yield": 0.0679, "roe": 1.1041, "momentum_12_1": 0.157 }, { "week_end_date": "2026-06-14", "price": 286.78, "os": 0.37, "value": 0.19, "quality": 0.99, "momentum": 0.34, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 16.2061, "earnings_yield": 0.0559, "shareholder_yield": 0.0612, "roe": 1.1041, "momentum_12_1": 0.1323 }, { "week_end_date": "2026-06-21", "price": 314.44, "os": 0.54, "value": 0.14, "quality": 0.98, "momentum": 0.74, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.7692, "earnings_yield": 0.0511, "shareholder_yield": 0.0558, "roe": 1.1041, "momentum_12_1": 0.0827 }, { "week_end_date": "2026-06-28", "price": 348.71, "os": 0.44, "value": 0.1, "quality": 0.99, "momentum": 0.64, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 19.7058, "earnings_yield": 0.0463, "shareholder_yield": 0.0503, "roe": 1.1041, "momentum_12_1": 0.1319 }, { "week_end_date": "2026-07-05", "price": 387.36, "os": 0.44, "value": 0.08, "quality": 0.99, "momentum": 0.69, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 21.8899, "earnings_yield": 0.0418, "shareholder_yield": 0.0453, "roe": 1.1041, "momentum_12_1": -0.0835 }, { "week_end_date": "2026-07-12", "price": 400.75, "os": 0.55, "value": 0.07, "quality": 0.99, "momentum": 0.91, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 22.6466, "earnings_yield": 0.0404, "shareholder_yield": 0.0438, "roe": 1.1041, "momentum_12_1": 0.4151 }, { "week_end_date": "2026-07-19", "price": 440.42, "os": 0.54, "value": 0.06, "quality": 0.99, "momentum": 0.9, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 24.8884, "earnings_yield": 0.0369, "shareholder_yield": 0.0398, "roe": 1.1041, "momentum_12_1": 0.4417 } ], "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": 554182000, "cost_of_revenue": 73780000, "gross_profit": 480402000, "ebit": 175070000, "ebitda": 182201000, "pretax_income": 168027000, "tax_provision": -27838000, "net_income": 195865000, "net_income_to_common": 195865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80523000, "total_current_assets": 436696000, "total_assets": 487418000, "short_term_debt": 75063000, "long_term_debt": null, "total_debt": 75204000, "total_liabilities": 134691000, "total_equity": 352727000, "shares_outstanding": 14480703, "goodwill_and_intangibles": 13670000 }, "cash_flow": { "operating_cash_flow": 290023000, "capital_expenditure": 317000, "free_cash_flow": 290340000, "dividends_paid": null, "share_repurchases": -43730000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 554182000, "cost_of_revenue": 73780000, "gross_profit": 480402000, "ebit": 175070000, "ebitda": 182201000, "pretax_income": 168027000, "tax_provision": -27838000, "net_income": 195865000, "net_income_to_common": 195865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80523000, "total_current_assets": 436696000, "total_assets": 487418000, "short_term_debt": 75063000, "long_term_debt": null, "total_debt": 75204000, "total_liabilities": 134691000, "total_equity": 352727000, "shares_outstanding": 14480703, "goodwill_and_intangibles": 13670000 }, "cash_flow": { "operating_cash_flow": 290023000, "capital_expenditure": 317000, "free_cash_flow": 290340000, "dividends_paid": null, "share_repurchases": -43730000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 554182000, "cost_of_revenue": 73780000, "gross_profit": 480402000, "ebit": 175070000, "ebitda": 182201000, "pretax_income": 168027000, "tax_provision": -27838000, "net_income": 195865000, "net_income_to_common": 195865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80523000, "total_current_assets": 436696000, "total_assets": 487418000, "short_term_debt": 75063000, "long_term_debt": null, "total_debt": 75204000, "total_liabilities": 134691000, "total_equity": 352727000, "shares_outstanding": 14480703, "goodwill_and_intangibles": 13670000 }, "cash_flow": { "operating_cash_flow": 290023000, "capital_expenditure": 317000, "free_cash_flow": 290340000, "dividends_paid": null, "share_repurchases": -43730000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 554182000, "cost_of_revenue": 73780000, "gross_profit": 480402000, "ebit": 175070000, "ebitda": 182201000, "pretax_income": 168027000, "tax_provision": -27838000, "net_income": 195865000, "net_income_to_common": 195865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80523000, "total_current_assets": 436696000, "total_assets": 487418000, "short_term_debt": 75063000, "long_term_debt": null, "total_debt": 75204000, "total_liabilities": 134691000, "total_equity": 352727000, "shares_outstanding": 14480703, "goodwill_and_intangibles": 13670000 }, "cash_flow": { "operating_cash_flow": 290023000, "capital_expenditure": 317000, "free_cash_flow": 290340000, "dividends_paid": null, "share_repurchases": -43730000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 554182000, "cost_of_revenue": 73780000, "gross_profit": 480402000, "ebit": 175070000, "ebitda": 182201000, "pretax_income": 168027000, "tax_provision": -27838000, "net_income": 195865000, "net_income_to_common": 195865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80523000, "total_current_assets": 436696000, "total_assets": 487418000, "short_term_debt": 75126000, "long_term_debt": null, "total_debt": 75204000, "total_liabilities": 134691000, "total_equity": 352727000, "shares_outstanding": 14480703, "goodwill_and_intangibles": 13670000 }, "cash_flow": { "operating_cash_flow": 290023000, "capital_expenditure": 317000, "free_cash_flow": 290340000, "dividends_paid": null, "share_repurchases": -43730000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 554182000, "cost_of_revenue": 73780000, "gross_profit": 480402000, "ebit": 175070000, "ebitda": 182201000, "pretax_income": 168027000, "tax_provision": -27838000, "net_income": 195865000, "net_income_to_common": 195865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80523000, "total_current_assets": 436696000, "total_assets": 487418000, "short_term_debt": 75063000, "long_term_debt": null, "total_debt": 75204000, "total_liabilities": 134691000, "total_equity": 352727000, "shares_outstanding": 14480703, "goodwill_and_intangibles": 13670000 }, "cash_flow": { "operating_cash_flow": 290023000, "capital_expenditure": 317000, "free_cash_flow": 290340000, "dividends_paid": null, "share_repurchases": -43730000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 347076000, "cost_of_revenue": 65098000, "gross_profit": 281978000, "ebit": 68343000, "ebitda": 76024000, "pretax_income": 60354000, "tax_provision": 2481000, "net_income": 57873000, "net_income_to_common": 57873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49718000, "total_current_assets": 282272000, "total_assets": 299327000, "short_term_debt": 350000, "long_term_debt": 75000000, "total_debt": 75554000, "total_liabilities": 116226000, "total_equity": 183101000, "shares_outstanding": 13822582, "goodwill_and_intangibles": 13642000 }, "cash_flow": { "operating_cash_flow": 125137000, "capital_expenditure": 262000, "free_cash_flow": 125399000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -71000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 347076000, "cost_of_revenue": 65098000, "gross_profit": 281978000, "ebit": 68343000, "ebitda": 76024000, "pretax_income": 60354000, "tax_provision": 2481000, "net_income": 57873000, "net_income_to_common": 57873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49718000, "total_current_assets": 282272000, "total_assets": 299327000, "short_term_debt": 350000, "long_term_debt": 75000000, "total_debt": 75554000, "total_liabilities": 116226000, "total_equity": 183101000, "shares_outstanding": 13822582, "goodwill_and_intangibles": 13642000 }, "cash_flow": { "operating_cash_flow": 125137000, "capital_expenditure": 262000, "free_cash_flow": 125399000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -71000000 } } ], "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": 158414000, "cost_of_revenue": 20707000, "gross_profit": 137707000, "ebit": 71889000, "ebitda": 73513000, "pretax_income": 70160000, "tax_provision": 12224000, "net_income": 57936000, "net_income_to_common": 57936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133327000, "total_current_assets": 479626000, "total_assets": 530529000, "short_term_debt": 75602000, "long_term_debt": 192781000, "total_debt": 268206000, "total_liabilities": 326748000, "total_equity": 203781000, "shares_outstanding": 14399635, "goodwill_and_intangibles": 13693000 }, "cash_flow": { "operating_cash_flow": 82026000, "capital_expenditure": 19000, "free_cash_flow": 82045000, "dividends_paid": null, "share_repurchases": -186724000, "shares_issued": 63000, "net_debt_issued": 193079000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 158414000, "cost_of_revenue": 20707000, "gross_profit": 137707000, "ebit": 71889000, "ebitda": 73513000, "pretax_income": 70160000, "tax_provision": 12224000, "net_income": 57936000, "net_income_to_common": 57936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133327000, "total_current_assets": 479626000, "total_assets": 530529000, "short_term_debt": 75602000, "long_term_debt": 192781000, "total_debt": 268206000, "total_liabilities": 326748000, "total_equity": 203781000, "shares_outstanding": 14399635, "goodwill_and_intangibles": 13693000 }, "cash_flow": { "operating_cash_flow": 82026000, "capital_expenditure": 19000, "free_cash_flow": 82045000, "dividends_paid": null, "share_repurchases": -186724000, "shares_issued": 63000, "net_debt_issued": 193079000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 158414000, "cost_of_revenue": 20707000, "gross_profit": 137707000, "ebit": 71889000, "ebitda": 73513000, "pretax_income": 70160000, "tax_provision": 12224000, "net_income": 57936000, "net_income_to_common": 57936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133327000, "total_current_assets": 479626000, "total_assets": 530529000, "short_term_debt": 75602000, "long_term_debt": 192781000, "total_debt": 268206000, "total_liabilities": 326748000, "total_equity": 203781000, "shares_outstanding": 14399635, "goodwill_and_intangibles": 13693000 }, "cash_flow": { "operating_cash_flow": 82026000, "capital_expenditure": 19000, "free_cash_flow": 82045000, "dividends_paid": null, "share_repurchases": -186724000, "shares_issued": 63000, "net_debt_issued": 193079000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 158414000, "cost_of_revenue": 20707000, "gross_profit": 137707000, "ebit": 71889000, "ebitda": 73513000, "pretax_income": 70160000, "tax_provision": 12224000, "net_income": 57936000, "net_income_to_common": 57936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133327000, "total_current_assets": 479626000, "total_assets": 530529000, "short_term_debt": 75602000, "long_term_debt": 192781000, "total_debt": 268206000, "total_liabilities": 326748000, "total_equity": 203781000, "shares_outstanding": 14399635, "goodwill_and_intangibles": 13693000 }, "cash_flow": { "operating_cash_flow": 82026000, "capital_expenditure": 19000, "free_cash_flow": 82045000, "dividends_paid": null, "share_repurchases": -186724000, "shares_issued": 63000, "net_debt_issued": 193079000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 158414000, "cost_of_revenue": 20707000, "gross_profit": 137707000, "ebit": 71889000, "ebitda": 73513000, "pretax_income": 70160000, "tax_provision": 12224000, "net_income": 57936000, "net_income_to_common": 57936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133327000, "total_current_assets": 479626000, "total_assets": 530529000, "short_term_debt": 75602000, "long_term_debt": 192781000, "total_debt": 268206000, "total_liabilities": 326748000, "total_equity": 203781000, "shares_outstanding": 14399635, "goodwill_and_intangibles": 13693000 }, "cash_flow": { "operating_cash_flow": 82026000, "capital_expenditure": 19000, "free_cash_flow": 82045000, "dividends_paid": null, "share_repurchases": -186724000, "shares_issued": 63000, "net_debt_issued": 193079000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 158414000, "cost_of_revenue": 20707000, "gross_profit": 137707000, "ebit": 71889000, "ebitda": 73513000, "pretax_income": 70160000, "tax_provision": 12224000, "net_income": 57936000, "net_income_to_common": 57936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133327000, "total_current_assets": 479626000, "total_assets": 530529000, "short_term_debt": 75301000, "long_term_debt": 192781000, "total_debt": 268206000, "total_liabilities": 326748000, "total_equity": 203781000, "shares_outstanding": 14399635, "goodwill_and_intangibles": 13693000 }, "cash_flow": { "operating_cash_flow": 82026000, "capital_expenditure": 19000, "free_cash_flow": 82045000, "dividends_paid": null, "share_repurchases": -186724000, "shares_issued": 63000, "net_debt_issued": 193079000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 163721000, "cost_of_revenue": 19763000, "gross_profit": 143958000, "ebit": 65940000, "ebitda": 68033000, "pretax_income": 64221000, "tax_provision": -1720000, "net_income": 65941000, "net_income_to_common": 65941000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80523000, "total_current_assets": 436696000, "total_assets": 487418000, "short_term_debt": 75063000, "long_term_debt": null, "total_debt": 75204000, "total_liabilities": 134691000, "total_equity": 352727000, "shares_outstanding": 14442729, "goodwill_and_intangibles": 13670000 }, "cash_flow": { "operating_cash_flow": 93292000, "capital_expenditure": 1822000, "free_cash_flow": 95114000, "dividends_paid": null, "share_repurchases": -11840000, "shares_issued": 11000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 163721000, "cost_of_revenue": 19763000, "gross_profit": 143958000, "ebit": 65940000, "ebitda": 68033000, "pretax_income": 64221000, "tax_provision": -1720000, "net_income": 65941000, "net_income_to_common": 65941000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80523000, "total_current_assets": 436696000, "total_assets": 487418000, "short_term_debt": 75063000, "long_term_debt": null, "total_debt": 75204000, "total_liabilities": 134691000, "total_equity": 352727000, "shares_outstanding": 14442729, "goodwill_and_intangibles": 13670000 }, "cash_flow": { "operating_cash_flow": 93292000, "capital_expenditure": 1822000, "free_cash_flow": 95114000, "dividends_paid": null, "share_repurchases": -11840000, "shares_issued": 11000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 163721000, "cost_of_revenue": 19763000, "gross_profit": 143958000, "ebit": 65940000, "ebitda": 68033000, "pretax_income": 64221000, "tax_provision": -1720000, "net_income": 65941000, "net_income_to_common": 65941000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80523000, "total_current_assets": 436696000, "total_assets": 487418000, "short_term_debt": 75063000, "long_term_debt": null, "total_debt": 75204000, "total_liabilities": 134691000, "total_equity": 352727000, "shares_outstanding": 14442729, "goodwill_and_intangibles": 13670000 }, "cash_flow": { "operating_cash_flow": 93292000, "capital_expenditure": 1822000, "free_cash_flow": 95114000, "dividends_paid": null, "share_repurchases": -11840000, "shares_issued": 11000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 163721000, "cost_of_revenue": 19763000, "gross_profit": 143958000, "ebit": 65940000, "ebitda": 68033000, "pretax_income": 64221000, "tax_provision": -1720000, "net_income": 65941000, "net_income_to_common": 65941000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80523000, "total_current_assets": 436696000, "total_assets": 487418000, "short_term_debt": 75063000, "long_term_debt": null, "total_debt": 75204000, "total_liabilities": 134691000, "total_equity": 352727000, "shares_outstanding": 14442729, "goodwill_and_intangibles": 13670000 }, "cash_flow": { "operating_cash_flow": 93292000, "capital_expenditure": 1822000, "free_cash_flow": 95114000, "dividends_paid": null, "share_repurchases": -11840000, "shares_issued": 11000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 163721000, "cost_of_revenue": 19763000, "gross_profit": 143958000, "ebit": 65940000, "ebitda": 68033000, "pretax_income": 64221000, "tax_provision": -1720000, "net_income": 65941000, "net_income_to_common": 65941000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80523000, "total_current_assets": 436696000, "total_assets": 487418000, "short_term_debt": 75063000, "long_term_debt": null, "total_debt": 75204000, "total_liabilities": 134691000, "total_equity": 352727000, "shares_outstanding": 14442729, "goodwill_and_intangibles": 13670000 }, "cash_flow": { "operating_cash_flow": 93292000, "capital_expenditure": 1822000, "free_cash_flow": 95114000, "dividends_paid": null, "share_repurchases": -11840000, "shares_issued": 11000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 163721000, "cost_of_revenue": 19763000, "gross_profit": 143958000, "ebit": 65940000, "ebitda": 68033000, "pretax_income": 64221000, "tax_provision": -1720000, "net_income": 65941000, "net_income_to_common": 65941000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80523000, "total_current_assets": 436696000, "total_assets": 487418000, "short_term_debt": 75063000, "long_term_debt": null, "total_debt": 75204000, "total_liabilities": 134691000, "total_equity": 352727000, "shares_outstanding": 14442729, "goodwill_and_intangibles": 13670000 }, "cash_flow": { "operating_cash_flow": 93292000, "capital_expenditure": 1822000, "free_cash_flow": 95114000, "dividends_paid": null, "share_repurchases": -11840000, "shares_issued": 11000, "net_debt_issued": null } } ] }, "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "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": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }