{ "ticker": { "uuid": "a52a1de3-e8f9-419e-b32a-18a9c057301e", "symbol": "STBA", "name": "S&T Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/a52a1de3-e8f9-419e-b32a-18a9c057301e/", "api_url": "https://sharemaestro.com/factors/api/tickers/a52a1de3-e8f9-419e-b32a-18a9c057301e/" }, "latest_snapshot": { "ticker": { "uuid": "a52a1de3-e8f9-419e-b32a-18a9c057301e", "symbol": "STBA", "name": "S&T Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/a52a1de3-e8f9-419e-b32a-18a9c057301e/", "api_url": "https://sharemaestro.com/factors/api/tickers/a52a1de3-e8f9-419e-b32a-18a9c057301e/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.93, "value": 0.8, "quality": 0.87, "momentum": 0.75, "coverage": 1, "confidence": 0.969, "delta": 1 }, "headline_factors": { "price": 49.97, "market_cap": 1797764993.42, "pe_ratio": 13.2285, "earnings_yield": 0.0903, "ebitda_to_ev": 0.0903, "shareholder_yield": 0.0774, "roe": 0.095, "piotroski_f_score": 7, "momentum_12_1": 0.2398, "volatility_252d": 0.2023 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 13.2285, "ev_ebitda": 11.0722, "earnings_yield": 0.0903, "fcf_yield": 0.082, "shareholder_yield": 0.0774 }, "quality": { "roe": 0.095, "roic": 0.0895, "gross_margin": 0.6955, "fcf_margin": 0.2698, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0242, "eps_growth_1y": 0.0185, "fcf_growth_1y": -0.0325 }, "momentum": { "price_return_12m": 0.3227, "momentum_12_1": 0.2398, "relative_strength": 0.1266 }, "scores": { "value_percentile": 0.8, "quality_percentile": 0.87, "momentum_percentile": 0.75, "growth_composite": 31, "yield_composite": 13, "overall_composite": 7, "os_score": 0.93, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 45.6, "os": 0.93, "value": 0.82, "quality": 0.88, "momentum": 0.71, "confidence": 1, "coverage": 1, "pe_ratio": 12.0716, "earnings_yield": 0.0985, "shareholder_yield": 0.0848, "roe": 0.095, "momentum_12_1": 0.2299 }, { "week_end_date": "2026-06-14", "price": 47.85, "os": 0.92, "value": 0.81, "quality": 0.87, "momentum": 0.67, "confidence": 1, "coverage": 1, "pe_ratio": 12.6673, "earnings_yield": 0.0941, "shareholder_yield": 0.0808, "roe": 0.095, "momentum_12_1": 0.2297 }, { "week_end_date": "2026-06-21", "price": 46.84, "os": 0.93, "value": 0.81, "quality": 0.86, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 12.3999, "earnings_yield": 0.0961, "shareholder_yield": 0.0825, "roe": 0.095, "momentum_12_1": 0.2903 }, { "week_end_date": "2026-06-28", "price": 49.26, "os": 0.92, "value": 0.8, "quality": 0.88, "momentum": 0.66, "confidence": 1, "coverage": 1, "pe_ratio": 13.0405, "earnings_yield": 0.0916, "shareholder_yield": 0.0785, "roe": 0.095, "momentum_12_1": 0.2284 }, { "week_end_date": "2026-07-05", "price": 49.13, "os": 0.93, "value": 0.8, "quality": 0.86, "momentum": 0.72, "confidence": 0.991, "coverage": 1, "pe_ratio": 13.0061, "earnings_yield": 0.0918, "shareholder_yield": 0.0787, "roe": 0.095, "momentum_12_1": 0.1849 }, { "week_end_date": "2026-07-12", "price": 48.75, "os": 0.94, "value": 0.8, "quality": 0.88, "momentum": 0.8, "confidence": 0.98, "coverage": 1, "pe_ratio": 12.9055, "earnings_yield": 0.0925, "shareholder_yield": 0.0793, "roe": 0.095, "momentum_12_1": 0.2643 }, { "week_end_date": "2026-07-19", "price": 49.97, "os": 0.93, "value": 0.8, "quality": 0.87, "momentum": 0.75, "confidence": 0.969, "coverage": 1, "pe_ratio": 13.2285, "earnings_yield": 0.0903, "shareholder_yield": 0.0774, "roe": 0.095, "momentum_12_1": 0.2398 } ], "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": 568513000, "cost_of_revenue": 173816000, "gross_profit": 394697000, "ebit": 167940000, "ebitda": 175047000, "pretax_income": 167940000, "tax_provision": 33710000, "net_income": 134230000, "net_income_to_common": 134230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163436000, "total_current_assets": 1151095000, "total_assets": 9870980000, "short_term_debt": 220094000, "long_term_debt": 100293000, "total_debt": 310948000, "total_liabilities": 8407102999, "total_equity": 1463877000, "shares_outstanding": 38491504, "goodwill_and_intangibles": 375675000 }, "cash_flow": { "operating_cash_flow": 133616000, "capital_expenditure": 4768000, "free_cash_flow": 138384000, "dividends_paid": 52887000, "share_repurchases": -37946000, "shares_issued": null, "net_debt_issued": -81000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 568513000, "cost_of_revenue": 173816000, "gross_profit": 394697000, "ebit": 167940000, "ebitda": 175047000, "pretax_income": 167940000, "tax_provision": 33710000, "net_income": 134230000, "net_income_to_common": 134230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163436000, "total_current_assets": 1151095000, "total_assets": 9870980000, "short_term_debt": 220094000, "long_term_debt": 100293000, "total_debt": 310948000, "total_liabilities": 8407102999, "total_equity": 1463877000, "shares_outstanding": 38491504, "goodwill_and_intangibles": 375675000 }, "cash_flow": { "operating_cash_flow": 133616000, "capital_expenditure": 4768000, "free_cash_flow": 138384000, "dividends_paid": 52887000, "share_repurchases": -37946000, "shares_issued": null, "net_debt_issued": -81000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 568513000, "cost_of_revenue": 173816000, "gross_profit": 394697000, "ebit": 167940000, "ebitda": 175047000, "pretax_income": 167940000, "tax_provision": 33710000, "net_income": 134230000, "net_income_to_common": 134230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163436000, "total_current_assets": 1151095000, "total_assets": 9870980000, "short_term_debt": 220094000, "long_term_debt": 100293000, "total_debt": 310948000, "total_liabilities": 8407102999, "total_equity": 1463877000, "shares_outstanding": 38491504, "goodwill_and_intangibles": 375675000 }, "cash_flow": { "operating_cash_flow": 133616000, "capital_expenditure": 4768000, "free_cash_flow": 138384000, "dividends_paid": 52887000, "share_repurchases": -37946000, "shares_issued": null, "net_debt_issued": -81000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 568513000, "cost_of_revenue": 173816000, "gross_profit": 394697000, "ebit": 167940000, "ebitda": 175047000, "pretax_income": 167940000, "tax_provision": 33710000, "net_income": 134230000, "net_income_to_common": 134230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163436000, "total_current_assets": 1151095000, "total_assets": 9870980000, "short_term_debt": 220094000, "long_term_debt": 100293000, "total_debt": 310948000, "total_liabilities": 8407102999, "total_equity": 1463877000, "shares_outstanding": 38491504, "goodwill_and_intangibles": 375675000 }, "cash_flow": { "operating_cash_flow": 133616000, "capital_expenditure": 4768000, "free_cash_flow": 138384000, "dividends_paid": 52887000, "share_repurchases": -37946000, "shares_issued": null, "net_debt_issued": -81000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 568513000, "cost_of_revenue": 173816000, "gross_profit": 394697000, "ebit": 167940000, "ebitda": 175047000, "pretax_income": 167940000, "tax_provision": 33710000, "net_income": 134230000, "net_income_to_common": 134230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163436000, "total_current_assets": 1151095000, "total_assets": 9870980000, "short_term_debt": 220094000, "long_term_debt": 100293000, "total_debt": 310948000, "total_liabilities": 8407102999, "total_equity": 1463877000, "shares_outstanding": 38491504, "goodwill_and_intangibles": 375675000 }, "cash_flow": { "operating_cash_flow": 133616000, "capital_expenditure": 4768000, "free_cash_flow": 138384000, "dividends_paid": 52887000, "share_repurchases": -37946000, "shares_issued": null, "net_debt_issued": -81000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 568513000, "cost_of_revenue": 173816000, "gross_profit": 394697000, "ebit": 167940000, "ebitda": 175047000, "pretax_income": 167940000, "tax_provision": 33710000, "net_income": 134230000, "net_income_to_common": 134230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163436000, "total_current_assets": 1151095000, "total_assets": 9870980000, "short_term_debt": 220094000, "long_term_debt": 100293000, "total_debt": 310948000, "total_liabilities": 8407102999, "total_equity": 1463877000, "shares_outstanding": 38491504, "goodwill_and_intangibles": 375675000 }, "cash_flow": { "operating_cash_flow": 133616000, "capital_expenditure": 4768000, "free_cash_flow": 138384000, "dividends_paid": 52887000, "share_repurchases": -37946000, "shares_issued": null, "net_debt_issued": -81000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 564955000, "cost_of_revenue": 181199000, "gross_profit": 383756000, "ebit": 164818000, "ebitda": 175683000, "pretax_income": 164818000, "tax_provision": 33553000, "net_income": 131265000, "net_income_to_common": 131265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 244820000, "total_current_assets": 1232411000, "total_assets": 9657972000, "short_term_debt": 150000000, "long_term_debt": 100314000, "total_debt": 250314000, "total_liabilities": 8277678000, "total_equity": 1380294000, "shares_outstanding": 38524000, "goodwill_and_intangibles": 376479000 }, "cash_flow": { "operating_cash_flow": 173367000, "capital_expenditure": 2994000, "free_cash_flow": 176361000, "dividends_paid": 50974000, "share_repurchases": -870000, "shares_issued": null, "net_debt_issued": 11619000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 564955000, "cost_of_revenue": 181199000, "gross_profit": 383756000, "ebit": 164818000, "ebitda": 175683000, "pretax_income": 164818000, "tax_provision": 33553000, "net_income": 131265000, "net_income_to_common": 131265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 244820000, "total_current_assets": 1232411000, "total_assets": 9657972000, "short_term_debt": 150000000, "long_term_debt": 100314000, "total_debt": 250314000, "total_liabilities": 8277678000, "total_equity": 1380294000, "shares_outstanding": 38524000, "goodwill_and_intangibles": 376479000 }, "cash_flow": { "operating_cash_flow": 173367000, "capital_expenditure": 2994000, "free_cash_flow": 176361000, "dividends_paid": 50974000, "share_repurchases": -870000, "shares_issued": null, "net_debt_issued": 11619000 } } ], "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": 139975000, "cost_of_revenue": 39224000, "gross_profit": 100751000, "ebit": 44044000, "ebitda": 44044000, "pretax_income": 44044000, "tax_provision": 8972000, "net_income": 35072000, "net_income_to_common": 35072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62653000, "total_current_assets": 98253000, "total_assets": 9944003000, "short_term_debt": 50000000, "long_term_debt": 100287000, "total_debt": 150287000, "total_liabilities": 8513322000, "total_equity": 1430681000, "shares_outstanding": 37177888, "goodwill_and_intangibles": 375493000 }, "cash_flow": { "operating_cash_flow": 42525000, "capital_expenditure": 969000, "free_cash_flow": 43494000, "dividends_paid": 13358000, "share_repurchases": -49706000, "shares_issued": null, "net_debt_issued": -21000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 139975000, "cost_of_revenue": 39224000, "gross_profit": 100751000, "ebit": 44044000, "ebitda": 44044000, "pretax_income": 44044000, "tax_provision": 8972000, "net_income": 35072000, "net_income_to_common": 35072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62653000, "total_current_assets": 98253000, "total_assets": 9944003000, "short_term_debt": 50000000, "long_term_debt": 100287000, "total_debt": 150287000, "total_liabilities": 8513322000, "total_equity": 1430681000, "shares_outstanding": 37177888, "goodwill_and_intangibles": 375493000 }, "cash_flow": { "operating_cash_flow": 42525000, "capital_expenditure": 969000, "free_cash_flow": 43494000, "dividends_paid": 13358000, "share_repurchases": -49706000, "shares_issued": null, "net_debt_issued": -21000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 139975000, "cost_of_revenue": 39224000, "gross_profit": 100751000, "ebit": 44044000, "ebitda": 44044000, "pretax_income": 44044000, "tax_provision": 8972000, "net_income": 35072000, "net_income_to_common": 35072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62653000, "total_current_assets": 98253000, "total_assets": 9944003000, "short_term_debt": 50000000, "long_term_debt": 100287000, "total_debt": 150287000, "total_liabilities": 8513322000, "total_equity": 1430681000, "shares_outstanding": 37177888, "goodwill_and_intangibles": 375493000 }, "cash_flow": { "operating_cash_flow": 42525000, "capital_expenditure": 969000, "free_cash_flow": 43494000, "dividends_paid": 13358000, "share_repurchases": -49706000, "shares_issued": null, "net_debt_issued": -21000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 139975000, "cost_of_revenue": 39224000, "gross_profit": 100751000, "ebit": 44044000, "ebitda": 44044000, "pretax_income": 44044000, "tax_provision": 8972000, "net_income": 35072000, "net_income_to_common": 35072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62653000, "total_current_assets": 98253000, "total_assets": 9944003000, "short_term_debt": 50000000, "long_term_debt": 100287000, "total_debt": 150287000, "total_liabilities": 8513322000, "total_equity": 1430681000, "shares_outstanding": 37177888, "goodwill_and_intangibles": 375493000 }, "cash_flow": { "operating_cash_flow": 42525000, "capital_expenditure": 969000, "free_cash_flow": 43494000, "dividends_paid": 13358000, "share_repurchases": -49706000, "shares_issued": null, "net_debt_issued": -21000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 139975000, "cost_of_revenue": 39224000, "gross_profit": 100751000, "ebit": 44044000, "ebitda": 44044000, "pretax_income": 44044000, "tax_provision": 8972000, "net_income": 35072000, "net_income_to_common": 35072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62653000, "total_current_assets": 98253000, "total_assets": 9944003000, "short_term_debt": 50000000, "long_term_debt": 100287000, "total_debt": 150287000, "total_liabilities": 8513322000, "total_equity": 1430681000, "shares_outstanding": 37177888, "goodwill_and_intangibles": 375493000 }, "cash_flow": { "operating_cash_flow": 42525000, "capital_expenditure": 969000, "free_cash_flow": 43494000, "dividends_paid": 13358000, "share_repurchases": -49706000, "shares_issued": null, "net_debt_issued": -21000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 139975000, "cost_of_revenue": 39224000, "gross_profit": 100751000, "ebit": 44044000, "ebitda": 44044000, "pretax_income": 44044000, "tax_provision": 8972000, "net_income": 35072000, "net_income_to_common": 35072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62653000, "total_current_assets": 98253000, "total_assets": 9944003000, "short_term_debt": 50000000, "long_term_debt": 100287000, "total_debt": 150287000, "total_liabilities": 8513322000, "total_equity": 1430681000, "shares_outstanding": 37177888, "goodwill_and_intangibles": 375493000 }, "cash_flow": { "operating_cash_flow": 42525000, "capital_expenditure": 969000, "free_cash_flow": 43494000, "dividends_paid": 13358000, "share_repurchases": -49706000, "shares_issued": null, "net_debt_issued": -21000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 145444000, "cost_of_revenue": 45849000, "gross_profit": 99595000, "ebit": 42419000, "ebitda": 42419000, "pretax_income": 42419000, "tax_provision": 8452000, "net_income": 33967000, "net_income_to_common": 33967000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163436000, "total_current_assets": 1151095000, "total_assets": 9870980000, "short_term_debt": 220094000, "long_term_debt": 100293000, "total_debt": 310948000, "total_liabilities": 8407102999, "total_equity": 1463877000, "shares_outstanding": 38136813, "goodwill_and_intangibles": 375675000 }, "cash_flow": { "operating_cash_flow": 37054000, "capital_expenditure": 1248000, "free_cash_flow": 38302000, "dividends_paid": 13635000, "share_repurchases": -36281000, "shares_issued": null, "net_debt_issued": -21000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 145444000, "cost_of_revenue": 45849000, "gross_profit": 99595000, "ebit": 42419000, "ebitda": 42419000, "pretax_income": 42419000, "tax_provision": 8452000, "net_income": 33967000, "net_income_to_common": 33967000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163436000, "total_current_assets": 1151095000, "total_assets": 9870980000, "short_term_debt": 220094000, "long_term_debt": 100293000, "total_debt": 310948000, "total_liabilities": 8407102999, "total_equity": 1463877000, "shares_outstanding": 38136813, "goodwill_and_intangibles": 375675000 }, "cash_flow": { "operating_cash_flow": 37054000, "capital_expenditure": 1248000, "free_cash_flow": 38302000, "dividends_paid": 13635000, "share_repurchases": -36281000, "shares_issued": null, "net_debt_issued": -21000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 145444000, "cost_of_revenue": 45849000, "gross_profit": 99595000, "ebit": 42419000, "ebitda": 42419000, "pretax_income": 42419000, "tax_provision": 8452000, "net_income": 33967000, "net_income_to_common": 33967000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163436000, "total_current_assets": 1151095000, "total_assets": 9870980000, "short_term_debt": 220094000, "long_term_debt": 100293000, "total_debt": 310948000, "total_liabilities": 8407102999, "total_equity": 1463877000, "shares_outstanding": 38136813, "goodwill_and_intangibles": 375675000 }, "cash_flow": { "operating_cash_flow": 37054000, "capital_expenditure": 1248000, "free_cash_flow": 38302000, "dividends_paid": 13635000, "share_repurchases": -36281000, "shares_issued": null, "net_debt_issued": -21000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 145444000, "cost_of_revenue": 45849000, "gross_profit": 99595000, "ebit": 42419000, "ebitda": 42419000, "pretax_income": 42419000, "tax_provision": 8452000, "net_income": 33967000, "net_income_to_common": 33967000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163436000, "total_current_assets": 1151095000, "total_assets": 9870980000, "short_term_debt": 220094000, "long_term_debt": 100293000, "total_debt": 310948000, "total_liabilities": 8407102999, "total_equity": 1463877000, "shares_outstanding": 38136813, "goodwill_and_intangibles": 375675000 }, "cash_flow": { "operating_cash_flow": 37054000, "capital_expenditure": 1248000, "free_cash_flow": 38302000, "dividends_paid": 13635000, "share_repurchases": -36281000, "shares_issued": null, "net_debt_issued": -21000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 145444000, "cost_of_revenue": 45849000, "gross_profit": 99595000, "ebit": 42419000, "ebitda": 42419000, "pretax_income": 42419000, "tax_provision": 8452000, "net_income": 33967000, "net_income_to_common": 33967000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163436000, "total_current_assets": 1151095000, "total_assets": 9870980000, "short_term_debt": 220094000, "long_term_debt": 100293000, "total_debt": 310948000, "total_liabilities": 8407102999, "total_equity": 1463877000, "shares_outstanding": 38136813, "goodwill_and_intangibles": 375675000 }, "cash_flow": { "operating_cash_flow": 37054000, "capital_expenditure": 1248000, "free_cash_flow": 38302000, "dividends_paid": 13635000, "share_repurchases": -36281000, "shares_issued": null, "net_debt_issued": -21000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 145444000, "cost_of_revenue": 45849000, "gross_profit": 99595000, "ebit": 42419000, "ebitda": 42419000, "pretax_income": 42419000, "tax_provision": 8452000, "net_income": 33967000, "net_income_to_common": 33967000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163436000, "total_current_assets": 1151095000, "total_assets": 9870980000, "short_term_debt": 220094000, "long_term_debt": 100293000, "total_debt": 310948000, "total_liabilities": 8407102999, "total_equity": 1463877000, "shares_outstanding": 38136813, "goodwill_and_intangibles": 375675000 }, "cash_flow": { "operating_cash_flow": 37054000, "capital_expenditure": 1248000, "free_cash_flow": 38302000, "dividends_paid": 13635000, "share_repurchases": -36281000, "shares_issued": null, "net_debt_issued": -21000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/" }, { "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/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "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 } }