{ "ticker": { "uuid": "a5d41ce1-3a7e-4343-863e-7ac8e4d36518", "symbol": "PRGS", "name": "Progress Software Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/a5d41ce1-3a7e-4343-863e-7ac8e4d36518/", "api_url": "https://sharemaestro.com/factors/api/tickers/a5d41ce1-3a7e-4343-863e-7ac8e4d36518/" }, "latest_snapshot": { "ticker": { "uuid": "a5d41ce1-3a7e-4343-863e-7ac8e4d36518", "symbol": "PRGS", "name": "Progress Software Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/a5d41ce1-3a7e-4343-863e-7ac8e4d36518/", "api_url": "https://sharemaestro.com/factors/api/tickers/a5d41ce1-3a7e-4343-863e-7ac8e4d36518/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.78, "value": 0.76, "quality": 0.88, "momentum": 0.11, "coverage": 0.97, "confidence": 0.97, "delta": -1 }, "headline_factors": { "price": 37.85, "market_cap": 1552339854.7, "pe_ratio": 17.4334, "earnings_yield": 0.0578, "ebitda_to_ev": 0.1034, "shareholder_yield": 0.0591, "roe": 0.1759, "piotroski_f_score": 7, "momentum_12_1": -0.3476, "volatility_252d": 0.5085 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 17.4334, "ev_ebitda": 9.6699, "earnings_yield": 0.0578, "fcf_yield": 0.1161, "shareholder_yield": 0.0591 }, "quality": { "roe": 0.1759, "roic": 0.0767, "gross_margin": 0.7924, "fcf_margin": 0.321, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.155, "eps_growth_1y": 0.5463, "fcf_growth_1y": 0.7705 }, "momentum": { "price_return_12m": -0.2551, "momentum_12_1": -0.3476, "relative_strength": -0.4714 }, "scores": { "value_percentile": 0.76, "quality_percentile": 0.88, "momentum_percentile": 0.11, "growth_composite": 25, "yield_composite": 25, "overall_composite": 22, "os_score": 0.78, "factor_coverage": 0.97, "signal_confidence": 0.97 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 31.36, "os": 0.78, "value": 0.8, "quality": 0.89, "momentum": 0.03, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 14.8195, "earnings_yield": 0.063, "shareholder_yield": 0.0695, "roe": 0.1759, "momentum_12_1": -0.5346 }, { "week_end_date": "2026-06-14", "price": 31.47, "os": 0.78, "value": 0.81, "quality": 0.88, "momentum": 0.02, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 14.8715, "earnings_yield": 0.0629, "shareholder_yield": 0.0692, "roe": 0.1759, "momentum_12_1": -0.5559 }, { "week_end_date": "2026-06-21", "price": 29.68, "os": 0.79, "value": 0.82, "quality": 0.88, "momentum": 0.03, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 14.0256, "earnings_yield": 0.0648, "shareholder_yield": 0.0734, "roe": 0.1759, "momentum_12_1": -0.5241 }, { "week_end_date": "2026-06-28", "price": 33.15, "os": 0.76, "value": 0.79, "quality": 0.88, "momentum": 0.03, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.6654, "earnings_yield": 0.0612, "shareholder_yield": 0.0657, "roe": 0.1759, "momentum_12_1": -0.4851 }, { "week_end_date": "2026-07-05", "price": 38.42, "os": 0.76, "value": 0.75, "quality": 0.89, "momentum": 0.08, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.6959, "earnings_yield": 0.0573, "shareholder_yield": 0.0582, "roe": 0.1759, "momentum_12_1": -0.4241 }, { "week_end_date": "2026-07-12", "price": 37.86, "os": 0.8, "value": 0.75, "quality": 0.88, "momentum": 0.18, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.438, "earnings_yield": 0.0577, "shareholder_yield": 0.059, "roe": 0.1759, "momentum_12_1": -0.3658 }, { "week_end_date": "2026-07-19", "price": 40.55, "os": 0.77, "value": 0.74, "quality": 0.89, "momentum": 0.13, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 18.677, "earnings_yield": 0.0555, "shareholder_yield": 0.0551, "roe": 0.1759, "momentum_12_1": -0.3748 }, { "week_end_date": "2026-07-26", "price": 37.85, "os": 0.78, "value": 0.76, "quality": 0.88, "momentum": 0.11, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.4334, "earnings_yield": 0.0578, "shareholder_yield": 0.0591, "roe": 0.1759, "momentum_12_1": -0.3476 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 977831000, "cost_of_revenue": 187581000, "gross_profit": 790250000, "ebit": 152478000, "ebitda": 158710000, "pretax_income": 81628000, "tax_provision": 8495000, "net_income": 73133000, "net_income_to_common": 73133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94807000, "total_current_assets": 399965000, "total_assets": 2457658000, "short_term_debt": 8490000, "long_term_debt": 1041186000, "total_debt": 850993000, "total_liabilities": 1979309000, "total_equity": 478349000, "shares_outstanding": 44019000, "goodwill_and_intangibles": 1893082000 }, "cash_flow": { "operating_cash_flow": 235187000, "capital_expenditure": 5702000, "free_cash_flow": 240889000, "dividends_paid": 786000, "share_repurchases": -105156000, "shares_issued": 18968000, "net_debt_issued": -130000000 } }, { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 977831000, "cost_of_revenue": 187581000, "gross_profit": 790250000, "ebit": 152478000, "ebitda": 158710000, "pretax_income": 81628000, "tax_provision": 8495000, "net_income": 73133000, "net_income_to_common": 73133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94807000, "total_current_assets": 399965000, "total_assets": 2457658000, "short_term_debt": 8490000, "long_term_debt": 1041186000, "total_debt": 850993000, "total_liabilities": 1979309000, "total_equity": 478349000, "shares_outstanding": 44019000, "goodwill_and_intangibles": 1893082000 }, "cash_flow": { "operating_cash_flow": 235187000, "capital_expenditure": 5702000, "free_cash_flow": 240889000, "dividends_paid": 786000, "share_repurchases": -105156000, "shares_issued": 18968000, "net_debt_issued": -130000000 } }, { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 977831000, "cost_of_revenue": 187581000, "gross_profit": 790250000, "ebit": 152478000, "ebitda": 158710000, "pretax_income": 81628000, "tax_provision": 8495000, "net_income": 73133000, "net_income_to_common": 73133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94807000, "total_current_assets": 399965000, "total_assets": 2457658000, "short_term_debt": 8490000, "long_term_debt": 1041186000, "total_debt": 850993000, "total_liabilities": 1979309000, "total_equity": 478349000, "shares_outstanding": 44019000, "goodwill_and_intangibles": 1893082000 }, "cash_flow": { "operating_cash_flow": 235187000, "capital_expenditure": 5702000, "free_cash_flow": 240889000, "dividends_paid": 786000, "share_repurchases": -105156000, "shares_issued": 18968000, "net_debt_issued": -130000000 } }, { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 977831000, "cost_of_revenue": 187581000, "gross_profit": 790250000, "ebit": 152478000, "ebitda": 158710000, "pretax_income": 81628000, "tax_provision": 8495000, "net_income": 73133000, "net_income_to_common": 73133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94807000, "total_current_assets": 399965000, "total_assets": 2457658000, "short_term_debt": 8490000, "long_term_debt": 1041186000, "total_debt": 850993000, "total_liabilities": 1979309000, "total_equity": 478349000, "shares_outstanding": 44019000, "goodwill_and_intangibles": 1893082000 }, "cash_flow": { "operating_cash_flow": 235187000, "capital_expenditure": 5702000, "free_cash_flow": 240889000, "dividends_paid": 786000, "share_repurchases": -105156000, "shares_issued": 18968000, "net_debt_issued": -130000000 } }, { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 977831000, "cost_of_revenue": 187581000, "gross_profit": 790250000, "ebit": 152478000, "ebitda": 158710000, "pretax_income": 81628000, "tax_provision": 8495000, "net_income": 73133000, "net_income_to_common": 73133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94807000, "total_current_assets": 399965000, "total_assets": 2457658000, "short_term_debt": 8490000, "long_term_debt": 1041186000, "total_debt": 850993000, "total_liabilities": 1979309000, "total_equity": 478349000, "shares_outstanding": 44019000, "goodwill_and_intangibles": 1893082000 }, "cash_flow": { "operating_cash_flow": 235187000, "capital_expenditure": 5702000, "free_cash_flow": 240889000, "dividends_paid": 786000, "share_repurchases": -105156000, "shares_issued": 18968000, "net_debt_issued": -130000000 } }, { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 977831000, "cost_of_revenue": 187581000, "gross_profit": 790250000, "ebit": 152478000, "ebitda": 158710000, "pretax_income": 81628000, "tax_provision": 8495000, "net_income": 73133000, "net_income_to_common": 73133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94807000, "total_current_assets": 399965000, "total_assets": 2457658000, "short_term_debt": 8490000, "long_term_debt": 1041186000, "total_debt": 850993000, "total_liabilities": 1979309000, "total_equity": 478349000, "shares_outstanding": 44019000, "goodwill_and_intangibles": 1893082000 }, "cash_flow": { "operating_cash_flow": 235187000, "capital_expenditure": 5702000, "free_cash_flow": 240889000, "dividends_paid": 786000, "share_repurchases": -105156000, "shares_issued": 18968000, "net_debt_issued": -130000000 } }, { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 977831000, "cost_of_revenue": 187581000, "gross_profit": 790250000, "ebit": 153290000, "ebitda": 159522000, "pretax_income": 81628000, "tax_provision": 8495000, "net_income": 73133000, "net_income_to_common": 73133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94807000, "total_current_assets": 399965000, "total_assets": 2457658000, "short_term_debt": 8490000, "long_term_debt": 1041186000, "total_debt": 850993000, "total_liabilities": 1979309000, "total_equity": 478349000, "shares_outstanding": 44019000, "goodwill_and_intangibles": 1893082000 }, "cash_flow": { "operating_cash_flow": 235187000, "capital_expenditure": 5702000, "free_cash_flow": 240889000, "dividends_paid": 786000, "share_repurchases": -105156000, "shares_issued": 18968000, "net_debt_issued": -130000000 } }, { "period_end_date": "2024-11-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 753409000, "cost_of_revenue": 130482000, "gross_profit": 622927000, "ebit": 126276000, "ebitda": 229320000, "pretax_income": 94264000, "tax_provision": 25826000, "net_income": 68438000, "net_income_to_common": 68438000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118077000, "total_current_assets": 368813000, "total_assets": 2526966000, "short_term_debt": 9202000, "long_term_debt": 1526267000, "total_debt": 1561728000, "total_liabilities": 2088178000, "total_equity": 438788000, "shares_outstanding": 44427000, "goodwill_and_intangibles": 2015748000 }, "cash_flow": { "operating_cash_flow": 211494000, "capital_expenditure": 5206000, "free_cash_flow": 216700000, "dividends_paid": 31460000, "share_repurchases": -86777000, "shares_issued": 27761000, "net_debt_issued": 797500000 } } ], "quarterly": [ { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 253465000, "cost_of_revenue": 44872000, "gross_profit": 208593000, "ebit": 31243000, "ebitda": 47154000, "pretax_income": 28840000, "tax_provision": 7767000, "net_income": 21073000, "net_income_to_common": 21073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102978000, "total_current_assets": 336502000, "total_assets": 2345623000, "short_term_debt": 8144000, "long_term_debt": 1292147000, "total_debt": 1326758000, "total_liabilities": 1839540000, "total_equity": 506083000, "shares_outstanding": 42519000, "goodwill_and_intangibles": 1824329000 }, "cash_flow": { "operating_cash_flow": 78837000, "capital_expenditure": 1864000, "free_cash_flow": 80701000, "dividends_paid": 159000, "share_repurchases": -34690000, "shares_issued": 2629000, "net_debt_issued": -410000000 } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 253465000, "cost_of_revenue": 44872000, "gross_profit": 208593000, "ebit": 31243000, "ebitda": 47154000, "pretax_income": 28840000, "tax_provision": 7767000, "net_income": 21073000, "net_income_to_common": 21073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102978000, "total_current_assets": 336502000, "total_assets": 2345623000, "short_term_debt": 8144000, "long_term_debt": 1292147000, "total_debt": 1326758000, "total_liabilities": 1839540000, "total_equity": 506083000, "shares_outstanding": 42519000, "goodwill_and_intangibles": 1824329000 }, "cash_flow": { "operating_cash_flow": 78837000, "capital_expenditure": 1864000, "free_cash_flow": 80701000, "dividends_paid": 159000, "share_repurchases": -34690000, "shares_issued": 2629000, "net_debt_issued": -410000000 } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 253465000, "cost_of_revenue": 44872000, "gross_profit": 208593000, "ebit": 31243000, "ebitda": 47154000, "pretax_income": 28840000, "tax_provision": 7767000, "net_income": 21073000, "net_income_to_common": 21073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102978000, "total_current_assets": 336502000, "total_assets": 2345623000, "short_term_debt": 8144000, "long_term_debt": 1292147000, "total_debt": 1326758000, "total_liabilities": 1839540000, "total_equity": 506083000, "shares_outstanding": 42519000, "goodwill_and_intangibles": 1824329000 }, "cash_flow": { "operating_cash_flow": 78837000, "capital_expenditure": 1864000, "free_cash_flow": 80701000, "dividends_paid": 159000, "share_repurchases": -34690000, "shares_issued": 2629000, "net_debt_issued": -410000000 } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 253465000, "cost_of_revenue": 44872000, "gross_profit": 208593000, "ebit": 31243000, "ebitda": 47154000, "pretax_income": 28840000, "tax_provision": 7767000, "net_income": 21073000, "net_income_to_common": 21073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102978000, "total_current_assets": 336502000, "total_assets": 2345623000, "short_term_debt": 8144000, "long_term_debt": 1292147000, "total_debt": 1326758000, "total_liabilities": 1839540000, "total_equity": 506083000, "shares_outstanding": 42519000, "goodwill_and_intangibles": 1824329000 }, "cash_flow": { "operating_cash_flow": 78837000, "capital_expenditure": 1864000, "free_cash_flow": 80701000, "dividends_paid": 159000, "share_repurchases": -34690000, "shares_issued": 2629000, "net_debt_issued": -410000000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247799000, "cost_of_revenue": 69481000, "gross_profit": 178318000, "ebit": 45538000, "ebitda": 81402000, "pretax_income": 30292000, "tax_provision": 7479000, "net_income": 22813000, "net_income_to_common": 22813000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113171000, "total_current_assets": 370141000, "total_assets": 2394774000, "short_term_debt": 17622000, "long_term_debt": 981664000, "total_debt": 869631000, "total_liabilities": 1895979000, "total_equity": 498795000, "shares_outstanding": 42729000, "goodwill_and_intangibles": 1858830000 }, "cash_flow": { "operating_cash_flow": 98626000, "capital_expenditure": 2705000, "free_cash_flow": 101331000, "dividends_paid": 204000, "share_repurchases": -20401000, "shares_issued": 5436000, "net_debt_issued": -60000000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247799000, "cost_of_revenue": 69481000, "gross_profit": 178318000, "ebit": 45538000, "ebitda": 81402000, "pretax_income": 30292000, "tax_provision": 7479000, "net_income": 22813000, "net_income_to_common": 22813000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113171000, "total_current_assets": 370141000, "total_assets": 2394774000, "short_term_debt": 17622000, "long_term_debt": 981664000, "total_debt": 869631000, "total_liabilities": 1895979000, "total_equity": 498795000, "shares_outstanding": 42729000, "goodwill_and_intangibles": 1858830000 }, "cash_flow": { "operating_cash_flow": 98626000, "capital_expenditure": 2705000, "free_cash_flow": 101331000, "dividends_paid": 204000, "share_repurchases": -20401000, "shares_issued": 5436000, "net_debt_issued": -60000000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247799000, "cost_of_revenue": 69481000, "gross_profit": 178318000, "ebit": 45538000, "ebitda": 81402000, "pretax_income": 30292000, "tax_provision": 7479000, "net_income": 22813000, "net_income_to_common": 22813000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113171000, "total_current_assets": 370141000, "total_assets": 2394774000, "short_term_debt": 17622000, "long_term_debt": 981664000, "total_debt": 869631000, "total_liabilities": 1895979000, "total_equity": 498795000, "shares_outstanding": 42729000, "goodwill_and_intangibles": 1858830000 }, "cash_flow": { "operating_cash_flow": 98626000, "capital_expenditure": 2705000, "free_cash_flow": 101331000, "dividends_paid": 204000, "share_repurchases": -20401000, "shares_issued": 5436000, "net_debt_issued": -60000000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247799000, "cost_of_revenue": 69481000, "gross_profit": 178318000, "ebit": 45538000, "ebitda": 81402000, "pretax_income": 30292000, "tax_provision": 7479000, "net_income": 22813000, "net_income_to_common": 22813000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113171000, "total_current_assets": 370141000, "total_assets": 2394774000, "short_term_debt": 17622000, "long_term_debt": 981664000, "total_debt": 869631000, "total_liabilities": 1895979000, "total_equity": 498795000, "shares_outstanding": 42729000, "goodwill_and_intangibles": 1858830000 }, "cash_flow": { "operating_cash_flow": 98626000, "capital_expenditure": 2705000, "free_cash_flow": 101331000, "dividends_paid": 204000, "share_repurchases": -20401000, "shares_issued": 5436000, "net_debt_issued": -60000000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247799000, "cost_of_revenue": 69481000, "gross_profit": 178318000, "ebit": 45538000, "ebitda": 81402000, "pretax_income": 30292000, "tax_provision": 7479000, "net_income": 22813000, "net_income_to_common": 22813000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113171000, "total_current_assets": 370141000, "total_assets": 2394774000, "short_term_debt": 17622000, "long_term_debt": 981664000, "total_debt": 869631000, "total_liabilities": 1895979000, "total_equity": 498795000, "shares_outstanding": 42729000, "goodwill_and_intangibles": 1858830000 }, "cash_flow": { "operating_cash_flow": 98626000, "capital_expenditure": 2705000, "free_cash_flow": 101331000, "dividends_paid": 204000, "share_repurchases": -20401000, "shares_issued": 5436000, "net_debt_issued": -60000000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247799000, "cost_of_revenue": 69481000, "gross_profit": 178318000, "ebit": 45538000, "ebitda": 81402000, "pretax_income": 30292000, "tax_provision": 7479000, "net_income": 22813000, "net_income_to_common": 22813000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113171000, "total_current_assets": 370141000, "total_assets": 2394774000, "short_term_debt": 17622000, "long_term_debt": 981664000, "total_debt": 869631000, "total_liabilities": 1895979000, "total_equity": 498795000, "shares_outstanding": 42729000, "goodwill_and_intangibles": 1858830000 }, "cash_flow": { "operating_cash_flow": 98626000, "capital_expenditure": 2705000, "free_cash_flow": 101331000, "dividends_paid": 204000, "share_repurchases": -20401000, "shares_issued": 5436000, "net_debt_issued": -60000000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247799000, "cost_of_revenue": 69481000, "gross_profit": 178318000, "ebit": 49343000, "ebitda": 85207000, "pretax_income": 30292000, "tax_provision": 7479000, "net_income": 22813000, "net_income_to_common": 22813000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113171000, "total_current_assets": 370141000, "total_assets": 2394774000, "short_term_debt": 17622000, "long_term_debt": 981664000, "total_debt": 869631000, "total_liabilities": 1895979000, "total_equity": 498795000, "shares_outstanding": 42729000, "goodwill_and_intangibles": 1858830000 }, "cash_flow": { "operating_cash_flow": 98626000, "capital_expenditure": 2705000, "free_cash_flow": 101331000, "dividends_paid": 204000, "share_repurchases": -20401000, "shares_issued": 5436000, "net_debt_issued": -60000000 } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 252666000, "cost_of_revenue": 46526000, "gross_profit": 206140000, "ebit": 39614000, "ebitda": 75504000, "pretax_income": 22256000, "tax_provision": -3489000, "net_income": 25745000, "net_income_to_common": 25745000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94807000, "total_current_assets": 399965000, "total_assets": 2457658000, "short_term_debt": 8490000, "long_term_debt": 1041186000, "total_debt": 850993000, "total_liabilities": 1979309000, "total_equity": 478349000, "shares_outstanding": 44019000, "goodwill_and_intangibles": 1893082000 }, "cash_flow": { "operating_cash_flow": 62798000, "capital_expenditure": 2862000, "free_cash_flow": 65660000, "dividends_paid": 132000, "share_repurchases": -40048000, "shares_issued": null, "net_debt_issued": -20000000 } } ] }, "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": "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": "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/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-11-30" }, "schema": { "public_fields_only": true } }