{ "ticker": { "uuid": "9fd2ca7a-02f6-4a4d-ab18-20c80ec4e515", "symbol": "CON", "name": "Concentra Group Holdings Parent, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/9fd2ca7a-02f6-4a4d-ab18-20c80ec4e515/", "api_url": "https://sharemaestro.com/factors/api/tickers/9fd2ca7a-02f6-4a4d-ab18-20c80ec4e515/" }, "latest_snapshot": { "ticker": { "uuid": "9fd2ca7a-02f6-4a4d-ab18-20c80ec4e515", "symbol": "CON", "name": "Concentra Group Holdings Parent, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/9fd2ca7a-02f6-4a4d-ab18-20c80ec4e515/", "api_url": "https://sharemaestro.com/factors/api/tickers/9fd2ca7a-02f6-4a4d-ab18-20c80ec4e515/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.62, "value": 0.27, "quality": 0.75, "momentum": 0.88, "coverage": 0.97, "confidence": 0.929, "delta": -1 }, "headline_factors": { "price": 31.61, "market_cap": 4044871865.8, "pe_ratio": 22.725, "earnings_yield": 0.0573, "ebitda_to_ev": 0.0702, "shareholder_yield": 0.0135, "roe": 0.4191, "piotroski_f_score": 5, "momentum_12_1": 0.5521, "volatility_252d": 0.2966 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 22.725, "ev_ebitda": 14.2522, "earnings_yield": 0.0573, "fcf_yield": 0.0666, "shareholder_yield": 0.0135 }, "quality": { "roe": 0.4191, "roic": 0.109, "gross_margin": 0.2779, "fcf_margin": 0.183, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.1546, "eps_growth_1y": 0.1373, "fcf_growth_1y": 0.3409 }, "momentum": { "price_return_12m": 0.6257, "momentum_12_1": 0.5521, "relative_strength": 0.4574 }, "scores": { "value_percentile": 0.27, "quality_percentile": 0.75, "momentum_percentile": 0.88, "growth_composite": 25, "yield_composite": 76, "overall_composite": 38, "os_score": 0.62, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 25.32, "os": 0.59, "value": 0.35, "quality": 0.76, "momentum": 0.65, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 18.203, "earnings_yield": 0.066, "shareholder_yield": 0.0169, "roe": 0.4191, "momentum_12_1": 0.1062 }, { "week_end_date": "2026-06-14", "price": 28.13, "os": 0.61, "value": 0.31, "quality": 0.74, "momentum": 0.79, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 20.2232, "earnings_yield": 0.0618, "shareholder_yield": 0.0152, "roe": 0.4191, "momentum_12_1": 0.2165 }, { "week_end_date": "2026-06-21", "price": 28.56, "os": 0.59, "value": 0.3, "quality": 0.75, "momentum": 0.75, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 20.5323, "earnings_yield": 0.0612, "shareholder_yield": 0.015, "roe": 0.4191, "momentum_12_1": 0.2344 }, { "week_end_date": "2026-06-28", "price": 30.18, "os": 0.63, "value": 0.3, "quality": 0.75, "momentum": 0.83, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 21.697, "earnings_yield": 0.0591, "shareholder_yield": 0.0142, "roe": 0.4191, "momentum_12_1": 0.1889 }, { "week_end_date": "2026-07-05", "price": 31.91, "os": 0.59, "value": 0.28, "quality": 0.73, "momentum": 0.82, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 22.9407, "earnings_yield": 0.057, "shareholder_yield": 0.0134, "roe": 0.4191, "momentum_12_1": 0.2452 }, { "week_end_date": "2026-07-12", "price": 31.55, "os": 0.58, "value": 0.28, "quality": 0.74, "momentum": 0.79, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 22.6819, "earnings_yield": 0.0574, "shareholder_yield": 0.0135, "roe": 0.4191, "momentum_12_1": 0.4293 }, { "week_end_date": "2026-07-19", "price": 31.61, "os": 0.61, "value": 0.27, "quality": 0.74, "momentum": 0.87, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 22.725, "earnings_yield": 0.0573, "shareholder_yield": 0.0135, "roe": 0.4191, "momentum_12_1": 0.4763 }, { "week_end_date": "2026-07-26", "price": 31.61, "os": 0.62, "value": 0.27, "quality": 0.75, "momentum": 0.88, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 22.725, "earnings_yield": 0.0573, "shareholder_yield": 0.0135, "roe": 0.4191, "momentum_12_1": 0.5521 } ], "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": 2163400000, "cost_of_revenue": 1550323000, "gross_profit": 613094000, "ebit": 333068000, "ebitda": 408885000, "pretax_income": 223778000, "tax_provision": 50978000, "net_income": 172800000, "net_income_to_common": 172800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79899000, "total_current_assets": 383098000, "total_assets": 3038161000, "short_term_debt": 95320000, "long_term_debt": 1563658000, "total_debt": 2102620000, "total_liabilities": 2617732000, "total_equity": 393281000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1721748000 }, "cash_flow": { "operating_cash_flow": 279398000, "capital_expenditure": 82335000, "free_cash_flow": 361733000, "dividends_paid": 32077000, "share_repurchases": -22423000, "shares_issued": 0, "net_debt_issued": 90386000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2163400000, "cost_of_revenue": 1550323000, "gross_profit": 613094000, "ebit": 333068000, "ebitda": 408885000, "pretax_income": 223778000, "tax_provision": 50978000, "net_income": 172800000, "net_income_to_common": 172800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79899000, "total_current_assets": 383098000, "total_assets": 3038161000, "short_term_debt": 95320000, "long_term_debt": 1563658000, "total_debt": 2102620000, "total_liabilities": 2617732000, "total_equity": 393281000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1721748000 }, "cash_flow": { "operating_cash_flow": 279398000, "capital_expenditure": 82335000, "free_cash_flow": 361733000, "dividends_paid": 32077000, "share_repurchases": -22423000, "shares_issued": 0, "net_debt_issued": 90386000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2163400000, "cost_of_revenue": 1550323000, "gross_profit": 613094000, "ebit": 333068000, "ebitda": 408885000, "pretax_income": 223778000, "tax_provision": 50978000, "net_income": 172800000, "net_income_to_common": 172800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79899000, "total_current_assets": 383098000, "total_assets": 3038161000, "short_term_debt": 95320000, "long_term_debt": 1563658000, "total_debt": 2102620000, "total_liabilities": 2617732000, "total_equity": 393281000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1721748000 }, "cash_flow": { "operating_cash_flow": 279398000, "capital_expenditure": 82335000, "free_cash_flow": 361733000, "dividends_paid": 32077000, "share_repurchases": -22423000, "shares_issued": 0, "net_debt_issued": 90386000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2163400000, "cost_of_revenue": 1550323000, "gross_profit": 613094000, "ebit": 333068000, "ebitda": 408885000, "pretax_income": 223778000, "tax_provision": 50978000, "net_income": 172800000, "net_income_to_common": 172800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79899000, "total_current_assets": 383098000, "total_assets": 3038161000, "short_term_debt": 95320000, "long_term_debt": 1563658000, "total_debt": 2102620000, "total_liabilities": 2617732000, "total_equity": 393281000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1721748000 }, "cash_flow": { "operating_cash_flow": 279398000, "capital_expenditure": 82335000, "free_cash_flow": 361733000, "dividends_paid": 32077000, "share_repurchases": -22423000, "shares_issued": 0, "net_debt_issued": 90386000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2163400000, "cost_of_revenue": 1550323000, "gross_profit": 613094000, "ebit": 333068000, "ebitda": 408885000, "pretax_income": 223778000, "tax_provision": 50978000, "net_income": 172800000, "net_income_to_common": 172800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79899000, "total_current_assets": 383098000, "total_assets": 3038161000, "short_term_debt": 95320000, "long_term_debt": 1563658000, "total_debt": 2102620000, "total_liabilities": 2617732000, "total_equity": 393281000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1721748000 }, "cash_flow": { "operating_cash_flow": 279398000, "capital_expenditure": 82335000, "free_cash_flow": 361733000, "dividends_paid": 32077000, "share_repurchases": -22423000, "shares_issued": 0, "net_debt_issued": 90386000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2163400000, "cost_of_revenue": 1550323000, "gross_profit": 613094000, "ebit": 333068000, "ebitda": 408885000, "pretax_income": 223778000, "tax_provision": 50978000, "net_income": 172800000, "net_income_to_common": 172800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79899000, "total_current_assets": 383098000, "total_assets": 3038161000, "short_term_debt": 95320000, "long_term_debt": 1563658000, "total_debt": 2102620000, "total_liabilities": 2617732000, "total_equity": 393281000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1721748000 }, "cash_flow": { "operating_cash_flow": 279398000, "capital_expenditure": 82335000, "free_cash_flow": 361733000, "dividends_paid": 32077000, "share_repurchases": -22423000, "shares_issued": 0, "net_debt_issued": 90386000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2163400000, "cost_of_revenue": 1550323000, "gross_profit": 613094000, "ebit": 333068000, "ebitda": 408885000, "pretax_income": 223778000, "tax_provision": 50978000, "net_income": 172800000, "net_income_to_common": 172800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79899000, "total_current_assets": 383098000, "total_assets": 3038161000, "short_term_debt": 95320000, "long_term_debt": 1563658000, "total_debt": 2102620000, "total_liabilities": 2617732000, "total_equity": 393281000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1721748000 }, "cash_flow": { "operating_cash_flow": 279398000, "capital_expenditure": 82335000, "free_cash_flow": 361733000, "dividends_paid": 32077000, "share_repurchases": -22423000, "shares_issued": 0, "net_debt_issued": 90386000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1900192000, "cost_of_revenue": 1372217000, "gross_profit": 527975000, "ebit": 301087000, "ebitda": 368265000, "pretax_income": 231393000, "tax_provision": 59496000, "net_income": 166543000, "net_income_to_common": 166543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183255000, "total_current_assets": 437207000, "total_assets": 2521164000, "short_term_debt": 85535000, "long_term_debt": 1468917000, "total_debt": 1951366000, "total_liabilities": 2222440000, "total_equity": 275671000, "shares_outstanding": 128125952, "goodwill_and_intangibles": 1439432000 }, "cash_flow": { "operating_cash_flow": 274677000, "capital_expenditure": 64327000, "free_cash_flow": 339004000, "dividends_paid": 1543642000, "share_repurchases": -15403000, "shares_issued": 511198000, "net_debt_issued": 999950000 } } ], "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": 569555000, "cost_of_revenue": 418734000, "gross_profit": 150821000, "ebit": 98181000, "ebitda": 117829000, "pretax_income": 69607000, "tax_provision": 17315000, "net_income": 50488000, "net_income_to_common": 50488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61699000, "total_current_assets": 404214000, "total_assets": 2889760000, "short_term_debt": 98916000, "long_term_debt": 1562483000, "total_debt": 2122631000, "total_liabilities": 2435790000, "total_equity": 424713000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1719067000 }, "cash_flow": { "operating_cash_flow": 21019000, "capital_expenditure": 11088000, "free_cash_flow": 32107000, "dividends_paid": 8017000, "share_repurchases": -14996000, "shares_issued": null, "net_debt_issued": 409000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 569555000, "cost_of_revenue": 418734000, "gross_profit": 150821000, "ebit": 98181000, "ebitda": 117829000, "pretax_income": 69607000, "tax_provision": 17315000, "net_income": 50488000, "net_income_to_common": 50488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61699000, "total_current_assets": 404214000, "total_assets": 2889760000, "short_term_debt": 98916000, "long_term_debt": 1562483000, "total_debt": 2122631000, "total_liabilities": 2435790000, "total_equity": 424713000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1719067000 }, "cash_flow": { "operating_cash_flow": 21019000, "capital_expenditure": 11088000, "free_cash_flow": 32107000, "dividends_paid": 8017000, "share_repurchases": -14996000, "shares_issued": null, "net_debt_issued": 409000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 569555000, "cost_of_revenue": 418734000, "gross_profit": 150821000, "ebit": 98181000, "ebitda": 117829000, "pretax_income": 69607000, "tax_provision": 17315000, "net_income": 50488000, "net_income_to_common": 50488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61699000, "total_current_assets": 404214000, "total_assets": 2889760000, "short_term_debt": 98916000, "long_term_debt": 1562483000, "total_debt": 2122631000, "total_liabilities": 2435790000, "total_equity": 424713000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1719067000 }, "cash_flow": { "operating_cash_flow": 21019000, "capital_expenditure": 11088000, "free_cash_flow": 32107000, "dividends_paid": 8017000, "share_repurchases": -14996000, "shares_issued": null, "net_debt_issued": 409000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 569555000, "cost_of_revenue": 418734000, "gross_profit": 150821000, "ebit": 98181000, "ebitda": 117829000, "pretax_income": 69607000, "tax_provision": 17315000, "net_income": 50488000, "net_income_to_common": 50488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61699000, "total_current_assets": 404214000, "total_assets": 2889760000, "short_term_debt": 98916000, "long_term_debt": 1562483000, "total_debt": 2122631000, "total_liabilities": 2435790000, "total_equity": 424713000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1719067000 }, "cash_flow": { "operating_cash_flow": 21019000, "capital_expenditure": 11088000, "free_cash_flow": 32107000, "dividends_paid": 8017000, "share_repurchases": -14996000, "shares_issued": null, "net_debt_issued": 409000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 569555000, "cost_of_revenue": 418734000, "gross_profit": 150821000, "ebit": 98181000, "ebitda": 117829000, "pretax_income": 69607000, "tax_provision": 17315000, "net_income": 50488000, "net_income_to_common": 50488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61699000, "total_current_assets": 404214000, "total_assets": 2889760000, "short_term_debt": 98916000, "long_term_debt": 1562483000, "total_debt": 2122631000, "total_liabilities": 2435790000, "total_equity": 424713000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1719067000 }, "cash_flow": { "operating_cash_flow": 21019000, "capital_expenditure": 11088000, "free_cash_flow": 32107000, "dividends_paid": 8017000, "share_repurchases": -14996000, "shares_issued": null, "net_debt_issued": 409000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 569555000, "cost_of_revenue": 418734000, "gross_profit": 150821000, "ebit": 98181000, "ebitda": 117829000, "pretax_income": 69607000, "tax_provision": 17315000, "net_income": 50488000, "net_income_to_common": 50488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61699000, "total_current_assets": 404214000, "total_assets": 2889760000, "short_term_debt": 98916000, "long_term_debt": 1562483000, "total_debt": 2122631000, "total_liabilities": 2435790000, "total_equity": 424713000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1719067000 }, "cash_flow": { "operating_cash_flow": 21019000, "capital_expenditure": 11088000, "free_cash_flow": 32107000, "dividends_paid": 8017000, "share_repurchases": -14996000, "shares_issued": null, "net_debt_issued": 409000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 569555000, "cost_of_revenue": 418734000, "gross_profit": 150821000, "ebit": 96836000, "ebitda": 116484000, "pretax_income": 69607000, "tax_provision": 17315000, "net_income": 50488000, "net_income_to_common": 50488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61699000, "total_current_assets": 404214000, "total_assets": 2889760000, "short_term_debt": 98916000, "long_term_debt": 1562483000, "total_debt": 2122631000, "total_liabilities": 2435790000, "total_equity": 424713000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1719067000 }, "cash_flow": { "operating_cash_flow": 21019000, "capital_expenditure": 11088000, "free_cash_flow": 32107000, "dividends_paid": 8017000, "share_repurchases": -14996000, "shares_issued": null, "net_debt_issued": 409000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 539100000, "cost_of_revenue": 398353000, "gross_profit": 140727000, "ebit": 69668000, "ebitda": 89959000, "pretax_income": 42802000, "tax_provision": 6602000, "net_income": 34685000, "net_income_to_common": 34685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79899000, "total_current_assets": 383098000, "total_assets": 2858388000, "short_term_debt": 95320000, "long_term_debt": 1563658000, "total_debt": 2102620000, "total_liabilities": 2437959000, "total_equity": 393281000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1721748000 }, "cash_flow": { "operating_cash_flow": 118693000, "capital_expenditure": 62167000, "free_cash_flow": 180860000, "dividends_paid": 24031999, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -38865000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 539100000, "cost_of_revenue": 398353000, "gross_profit": 140727000, "ebit": 69668000, "ebitda": 89959000, "pretax_income": 42802000, "tax_provision": 6602000, "net_income": 34685000, "net_income_to_common": 34685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79899000, "total_current_assets": 383098000, "total_assets": 2858388000, "short_term_debt": 95320000, "long_term_debt": 1563658000, "total_debt": 2102620000, "total_liabilities": 2437959000, "total_equity": 393281000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1721748000 }, "cash_flow": { "operating_cash_flow": 118693000, "capital_expenditure": 62167000, "free_cash_flow": 180860000, "dividends_paid": 24031999, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -38865000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 539100000, "cost_of_revenue": 398353000, "gross_profit": 140727000, "ebit": 69668000, "ebitda": 89959000, "pretax_income": 42802000, "tax_provision": 6602000, "net_income": 34685000, "net_income_to_common": 34685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79899000, "total_current_assets": 383098000, "total_assets": 2858388000, "short_term_debt": 95320000, "long_term_debt": 1563658000, "total_debt": 2102620000, "total_liabilities": 2437959000, "total_equity": 393281000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1721748000 }, "cash_flow": { "operating_cash_flow": 118693000, "capital_expenditure": 62167000, "free_cash_flow": 180860000, "dividends_paid": 24031999, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -38865000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 539100000, "cost_of_revenue": 398353000, "gross_profit": 140727000, "ebit": 69668000, "ebitda": 89959000, "pretax_income": 42802000, "tax_provision": 6602000, "net_income": 34685000, "net_income_to_common": 34685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79899000, "total_current_assets": 383098000, "total_assets": 2858388000, "short_term_debt": 95320000, "long_term_debt": 1563658000, "total_debt": 2102620000, "total_liabilities": 2437959000, "total_equity": 393281000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1721748000 }, "cash_flow": { "operating_cash_flow": 118693000, "capital_expenditure": 62167000, "free_cash_flow": 180860000, "dividends_paid": 24031999, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -38865000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 539100000, "cost_of_revenue": 398353000, "gross_profit": 140727000, "ebit": 69668000, "ebitda": 89959000, "pretax_income": 42802000, "tax_provision": 6602000, "net_income": 34685000, "net_income_to_common": 34685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79899000, "total_current_assets": 383098000, "total_assets": 2858388000, "short_term_debt": 95320000, "long_term_debt": 1563658000, "total_debt": 2102620000, "total_liabilities": 2437959000, "total_equity": 393281000, "shares_outstanding": 128170999, "goodwill_and_intangibles": 1721748000 }, "cash_flow": { "operating_cash_flow": 118693000, "capital_expenditure": 62167000, "free_cash_flow": 180860000, "dividends_paid": 24031999, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -38865000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }