{ "ticker": { "uuid": "a965cb9c-e14b-4a5e-a8e7-23a1f75fb9b1", "symbol": "TRMK", "name": "Trustmark Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/a965cb9c-e14b-4a5e-a8e7-23a1f75fb9b1/", "api_url": "https://sharemaestro.com/factors/api/tickers/a965cb9c-e14b-4a5e-a8e7-23a1f75fb9b1/" }, "latest_snapshot": { "ticker": { "uuid": "a965cb9c-e14b-4a5e-a8e7-23a1f75fb9b1", "symbol": "TRMK", "name": "Trustmark Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/a965cb9c-e14b-4a5e-a8e7-23a1f75fb9b1/", "api_url": "https://sharemaestro.com/factors/api/tickers/a965cb9c-e14b-4a5e-a8e7-23a1f75fb9b1/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.92, "value": 0.81, "quality": 0.82, "momentum": 0.71, "coverage": 1, "confidence": 0.958, "delta": 0 }, "headline_factors": { "price": 46.61, "market_cap": 2731604545.67, "pe_ratio": 12.0538, "earnings_yield": 0.0907, "ebitda_to_ev": 0.1046, "shareholder_yield": 0.053, "roe": 0.1064, "piotroski_f_score": 7, "momentum_12_1": 0.2337, "volatility_252d": 0.1812 }, "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": 12.0538, "ev_ebitda": 9.5589, "earnings_yield": 0.0907, "fcf_yield": 0.0711, "shareholder_yield": 0.053 }, "quality": { "roe": 0.1064, "roic": 0.0888, "gross_margin": 0.6638, "fcf_margin": 0.1881, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.4324, "eps_growth_1y": -0.0361, "fcf_growth_1y": -0.2092 }, "momentum": { "price_return_12m": 0.2343, "momentum_12_1": 0.2337, "relative_strength": 0.018 }, "scores": { "value_percentile": 0.81, "quality_percentile": 0.82, "momentum_percentile": 0.71, "growth_composite": 30, "yield_composite": 18, "overall_composite": 8, "os_score": 0.92, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 44.15, "os": 0.93, "value": 0.81, "quality": 0.83, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 11.4177, "earnings_yield": 0.0951, "shareholder_yield": 0.056, "roe": 0.1064, "momentum_12_1": 0.3083 }, { "week_end_date": "2026-06-14", "price": 45.91, "os": 0.92, "value": 0.81, "quality": 0.82, "momentum": 0.69, "confidence": 1, "coverage": 1, "pe_ratio": 11.8728, "earnings_yield": 0.0919, "shareholder_yield": 0.0538, "roe": 0.1064, "momentum_12_1": 0.2921 }, { "week_end_date": "2026-06-21", "price": 44.67, "os": 0.93, "value": 0.81, "quality": 0.81, "momentum": 0.75, "confidence": 1, "coverage": 1, "pe_ratio": 11.5521, "earnings_yield": 0.0941, "shareholder_yield": 0.0553, "roe": 0.1064, "momentum_12_1": 0.3264 }, { "week_end_date": "2026-06-28", "price": 46.59, "os": 0.89, "value": 0.8, "quality": 0.82, "momentum": 0.56, "confidence": 1, "coverage": 1, "pe_ratio": 12.0487, "earnings_yield": 0.0907, "shareholder_yield": 0.053, "roe": 0.1064, "momentum_12_1": 0.2224 }, { "week_end_date": "2026-07-05", "price": 46.38, "os": 0.92, "value": 0.81, "quality": 0.81, "momentum": 0.69, "confidence": 0.991, "coverage": 1, "pe_ratio": 11.9944, "earnings_yield": 0.0911, "shareholder_yield": 0.0533, "roe": 0.1064, "momentum_12_1": 0.1715 }, { "week_end_date": "2026-07-12", "price": 46.27, "os": 0.93, "value": 0.81, "quality": 0.83, "momentum": 0.77, "confidence": 0.98, "coverage": 1, "pe_ratio": 11.9659, "earnings_yield": 0.0913, "shareholder_yield": 0.0534, "roe": 0.1064, "momentum_12_1": 0.2268 }, { "week_end_date": "2026-07-19", "price": 46.88, "os": 0.92, "value": 0.8, "quality": 0.83, "momentum": 0.7, "confidence": 0.969, "coverage": 1, "pe_ratio": 12.1237, "earnings_yield": 0.0903, "shareholder_yield": 0.0527, "roe": 0.1064, "momentum_12_1": 0.1866 }, { "week_end_date": "2026-07-26", "price": 46.61, "os": 0.92, "value": 0.81, "quality": 0.82, "momentum": 0.71, "confidence": 0.958, "coverage": 1, "pe_ratio": 12.0538, "earnings_yield": 0.0907, "shareholder_yield": 0.053, "roe": 0.1064, "momentum_12_1": 0.2337 } ], "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": 1120271000, "cost_of_revenue": 325354000, "gross_profit": 794917000, "ebit": 285731000, "ebitda": 325728000, "pretax_income": 285731000, "tax_provision": 61596000, "net_income": 224135000, "net_income_to_common": 224135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668007000, "total_current_assets": 2544837000, "total_assets": 18925211000, "short_term_debt": 445000000, "long_term_debt": 458822000, "total_debt": 1116084000, "total_liabilities": 16803534000, "total_equity": 2121677000, "shares_outstanding": 60542187, "goodwill_and_intangibles": 465894000 }, "cash_flow": { "operating_cash_flow": 243902000, "capital_expenditure": 20211000, "free_cash_flow": 264113000, "dividends_paid": 58456000, "share_repurchases": -82576000, "shares_issued": null, "net_debt_issued": 71484000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1120271000, "cost_of_revenue": 325354000, "gross_profit": 794917000, "ebit": 285731000, "ebitda": 325728000, "pretax_income": 285731000, "tax_provision": 61596000, "net_income": 224135000, "net_income_to_common": 224135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668007000, "total_current_assets": 2544837000, "total_assets": 18925211000, "short_term_debt": 445000000, "long_term_debt": 458822000, "total_debt": 1116084000, "total_liabilities": 16803534000, "total_equity": 2121677000, "shares_outstanding": 60542187, "goodwill_and_intangibles": 465894000 }, "cash_flow": { "operating_cash_flow": 243902000, "capital_expenditure": 20211000, "free_cash_flow": 264113000, "dividends_paid": 58456000, "share_repurchases": -82576000, "shares_issued": null, "net_debt_issued": 71484000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1120271000, "cost_of_revenue": 325354000, "gross_profit": 794917000, "ebit": 285731000, "ebitda": 325728000, "pretax_income": 285731000, "tax_provision": 61596000, "net_income": 224135000, "net_income_to_common": 224135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668007000, "total_current_assets": 2544837000, "total_assets": 18925211000, "short_term_debt": 445000000, "long_term_debt": 458822000, "total_debt": 1116084000, "total_liabilities": 16803534000, "total_equity": 2121677000, "shares_outstanding": 60542187, "goodwill_and_intangibles": 465894000 }, "cash_flow": { "operating_cash_flow": 243902000, "capital_expenditure": 20211000, "free_cash_flow": 264113000, "dividends_paid": 58456000, "share_repurchases": -82576000, "shares_issued": null, "net_debt_issued": 71484000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1120271000, "cost_of_revenue": 325354000, "gross_profit": 794917000, "ebit": 285731000, "ebitda": 325728000, "pretax_income": 285731000, "tax_provision": 61596000, "net_income": 224135000, "net_income_to_common": 224135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668007000, "total_current_assets": 2544837000, "total_assets": 18925211000, "short_term_debt": 445000000, "long_term_debt": 458822000, "total_debt": 1116084000, "total_liabilities": 16803534000, "total_equity": 2121677000, "shares_outstanding": 60542187, "goodwill_and_intangibles": 465894000 }, "cash_flow": { "operating_cash_flow": 243902000, "capital_expenditure": 20211000, "free_cash_flow": 264113000, "dividends_paid": 58456000, "share_repurchases": -82576000, "shares_issued": null, "net_debt_issued": 71484000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1120271000, "cost_of_revenue": 325354000, "gross_profit": 794917000, "ebit": 285731000, "ebitda": 325728000, "pretax_income": 285731000, "tax_provision": 61596000, "net_income": 224135000, "net_income_to_common": 224135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668007000, "total_current_assets": 2544837000, "total_assets": 18925211000, "short_term_debt": 445000000, "long_term_debt": 458822000, "total_debt": 1116084000, "total_liabilities": 16803534000, "total_equity": 2121677000, "shares_outstanding": 60542187, "goodwill_and_intangibles": 465894000 }, "cash_flow": { "operating_cash_flow": 243902000, "capital_expenditure": 20211000, "free_cash_flow": 264113000, "dividends_paid": 58456000, "share_repurchases": -82576000, "shares_issued": null, "net_debt_issued": 71484000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1120271000, "cost_of_revenue": 325354000, "gross_profit": 794917000, "ebit": 285731000, "ebitda": 325728000, "pretax_income": 285731000, "tax_provision": 61596000, "net_income": 224135000, "net_income_to_common": 224135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668007000, "total_current_assets": 2544837000, "total_assets": 18925211000, "short_term_debt": 445000000, "long_term_debt": 458822000, "total_debt": 1116084000, "total_liabilities": 16803534000, "total_equity": 2121677000, "shares_outstanding": 60542187, "goodwill_and_intangibles": 465894000 }, "cash_flow": { "operating_cash_flow": 243902000, "capital_expenditure": 20211000, "free_cash_flow": 264113000, "dividends_paid": 58456000, "share_repurchases": -82576000, "shares_issued": null, "net_debt_issued": 71484000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1120271000, "cost_of_revenue": 325354000, "gross_profit": 794917000, "ebit": 285731000, "ebitda": 325728000, "pretax_income": 285731000, "tax_provision": 61596000, "net_income": 224135000, "net_income_to_common": 224135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668007000, "total_current_assets": 2544837000, "total_assets": 18925211000, "short_term_debt": 445000000, "long_term_debt": 458822000, "total_debt": 1116084000, "total_liabilities": 16803534000, "total_equity": 2121677000, "shares_outstanding": 60542187, "goodwill_and_intangibles": 465894000 }, "cash_flow": { "operating_cash_flow": 243902000, "capital_expenditure": 11949000, "free_cash_flow": 255851000, "dividends_paid": 58456000, "share_repurchases": -82576000, "shares_issued": null, "net_debt_issued": 71484000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 831368000, "cost_of_revenue": 417164000, "gross_profit": 414204000, "ebit": 34057000, "ebitda": 72124000, "pretax_income": 34057000, "tax_provision": -11153000, "net_income": 223009000, "net_income_to_common": 223009000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 567251000, "total_current_assets": 2259785000, "total_assets": 18152422000, "short_term_debt": 421639000, "long_term_debt": 385558000, "total_debt": 849805000, "total_liabilities": 16190095000, "total_equity": 1962327000, "shares_outstanding": 61384000, "goodwill_and_intangibles": 474048000 }, "cash_flow": { "operating_cash_flow": 116929000, "capital_expenditure": 28585000, "free_cash_flow": 145514000, "dividends_paid": 56790000, "share_repurchases": -9018000, "shares_issued": null, "net_debt_issued": -200482000 } } ], "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": 277207000, "cost_of_revenue": 74251000, "gross_profit": 202956000, "ebit": 70980000, "ebitda": 80623000, "pretax_income": 70980000, "tax_provision": 14865000, "net_income": 56115000, "net_income_to_common": 56115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526592999, "total_current_assets": 526592999, "total_assets": 18987324000, "short_term_debt": 385000000, "long_term_debt": 526430000, "total_debt": 948249000, "total_liabilities": 16858179000, "total_equity": 2129145000, "shares_outstanding": 59067767, "goodwill_and_intangibles": 471401000 }, "cash_flow": { "operating_cash_flow": 27102000, "capital_expenditure": 6480000, "free_cash_flow": 33582000, "dividends_paid": 14866000, "share_repurchases": -19804000, "shares_issued": null, "net_debt_issued": -117000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 277207000, "cost_of_revenue": 74251000, "gross_profit": 202956000, "ebit": 70980000, "ebitda": 80623000, "pretax_income": 70980000, "tax_provision": 14865000, "net_income": 56115000, "net_income_to_common": 56115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526592999, "total_current_assets": 526592999, "total_assets": 18987324000, "short_term_debt": 385000000, "long_term_debt": 526430000, "total_debt": 948249000, "total_liabilities": 16858179000, "total_equity": 2129145000, "shares_outstanding": 59067767, "goodwill_and_intangibles": 471401000 }, "cash_flow": { "operating_cash_flow": 27102000, "capital_expenditure": 6480000, "free_cash_flow": 33582000, "dividends_paid": 14866000, "share_repurchases": -19804000, "shares_issued": null, "net_debt_issued": -117000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 277207000, "cost_of_revenue": 74251000, "gross_profit": 202956000, "ebit": 70980000, "ebitda": 80623000, "pretax_income": 70980000, "tax_provision": 14865000, "net_income": 56115000, "net_income_to_common": 56115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526592999, "total_current_assets": 526592999, "total_assets": 18987324000, "short_term_debt": 385000000, "long_term_debt": 526430000, "total_debt": 948249000, "total_liabilities": 16858179000, "total_equity": 2129145000, "shares_outstanding": 59067767, "goodwill_and_intangibles": 471401000 }, "cash_flow": { "operating_cash_flow": 27102000, "capital_expenditure": 6480000, "free_cash_flow": 33582000, "dividends_paid": 14866000, "share_repurchases": -19804000, "shares_issued": null, "net_debt_issued": -117000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 277207000, "cost_of_revenue": 74251000, "gross_profit": 202956000, "ebit": 70980000, "ebitda": 80623000, "pretax_income": 70980000, "tax_provision": 14865000, "net_income": 56115000, "net_income_to_common": 56115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526592999, "total_current_assets": 526592999, "total_assets": 18987324000, "short_term_debt": 385000000, "long_term_debt": 526430000, "total_debt": 948249000, "total_liabilities": 16858179000, "total_equity": 2129145000, "shares_outstanding": 59067767, "goodwill_and_intangibles": 471401000 }, "cash_flow": { "operating_cash_flow": 27102000, "capital_expenditure": 6480000, "free_cash_flow": 33582000, "dividends_paid": 14866000, "share_repurchases": -19804000, "shares_issued": null, "net_debt_issued": -117000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 277207000, "cost_of_revenue": 74251000, "gross_profit": 202956000, "ebit": 70980000, "ebitda": 80623000, "pretax_income": 70980000, "tax_provision": 14865000, "net_income": 56115000, "net_income_to_common": 56115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526592999, "total_current_assets": 526592999, "total_assets": 18987324000, "short_term_debt": 385000000, "long_term_debt": 526430000, "total_debt": 948249000, "total_liabilities": 16858179000, "total_equity": 2129145000, "shares_outstanding": 59067767, "goodwill_and_intangibles": 471401000 }, "cash_flow": { "operating_cash_flow": 27102000, "capital_expenditure": 6480000, "free_cash_flow": 33582000, "dividends_paid": 14866000, "share_repurchases": -19804000, "shares_issued": null, "net_debt_issued": -117000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 277207000, "cost_of_revenue": 74251000, "gross_profit": 202956000, "ebit": 70980000, "ebitda": 80623000, "pretax_income": 70980000, "tax_provision": 14865000, "net_income": 56115000, "net_income_to_common": 56115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526592999, "total_current_assets": 526592999, "total_assets": 18987324000, "short_term_debt": 385000000, "long_term_debt": 526430000, "total_debt": 948249000, "total_liabilities": 16858179000, "total_equity": 2129145000, "shares_outstanding": 59067767, "goodwill_and_intangibles": 471401000 }, "cash_flow": { "operating_cash_flow": 27102000, "capital_expenditure": 6480000, "free_cash_flow": 33582000, "dividends_paid": 14866000, "share_repurchases": -19804000, "shares_issued": null, "net_debt_issued": -117000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 277207000, "cost_of_revenue": 74251000, "gross_profit": 202956000, "ebit": 70980000, "ebitda": 70980000, "pretax_income": 70980000, "tax_provision": 14865000, "net_income": 56115000, "net_income_to_common": 56115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526592999, "total_current_assets": 526592999, "total_assets": 18987324000, "short_term_debt": 385000000, "long_term_debt": 526430000, "total_debt": 948249000, "total_liabilities": 16858179000, "total_equity": 2129145000, "shares_outstanding": 59067767, "goodwill_and_intangibles": 471401000 }, "cash_flow": { "operating_cash_flow": 27102000, "capital_expenditure": 6480000, "free_cash_flow": 33582000, "dividends_paid": 14866000, "share_repurchases": -19804000, "shares_issued": null, "net_debt_issued": -117000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 283004000, "cost_of_revenue": 77659000, "gross_profit": 205345000, "ebit": 73674000, "ebitda": 85439000, "pretax_income": 73674000, "tax_provision": 15800000, "net_income": 57874000, "net_income_to_common": 57874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668007000, "total_current_assets": 2544837000, "total_assets": 18925211000, "short_term_debt": 445000000, "long_term_debt": 458822000, "total_debt": 1116084000, "total_liabilities": 16803534000, "total_equity": 2121677000, "shares_outstanding": 59950488, "goodwill_and_intangibles": 465894000 }, "cash_flow": { "operating_cash_flow": 57635000, "capital_expenditure": 14032000, "free_cash_flow": 71667000, "dividends_paid": 14504000, "share_repurchases": -42978000, "shares_issued": null, "net_debt_issued": -125114000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 283004000, "cost_of_revenue": 77659000, "gross_profit": 205345000, "ebit": 73674000, "ebitda": 85439000, "pretax_income": 73674000, "tax_provision": 15800000, "net_income": 57874000, "net_income_to_common": 57874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668007000, "total_current_assets": 2544837000, "total_assets": 18925211000, "short_term_debt": 445000000, "long_term_debt": 458822000, "total_debt": 1116084000, "total_liabilities": 16803534000, "total_equity": 2121677000, "shares_outstanding": 59950488, "goodwill_and_intangibles": 465894000 }, "cash_flow": { "operating_cash_flow": 57635000, "capital_expenditure": 14032000, "free_cash_flow": 71667000, "dividends_paid": 14504000, "share_repurchases": -42978000, "shares_issued": null, "net_debt_issued": -125114000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 283004000, "cost_of_revenue": 77659000, "gross_profit": 205345000, "ebit": 73674000, "ebitda": 85439000, "pretax_income": 73674000, "tax_provision": 15800000, "net_income": 57874000, "net_income_to_common": 57874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668007000, "total_current_assets": 2544837000, "total_assets": 18925211000, "short_term_debt": 445000000, "long_term_debt": 458822000, "total_debt": 1116084000, "total_liabilities": 16803534000, "total_equity": 2121677000, "shares_outstanding": 59950488, "goodwill_and_intangibles": 465894000 }, "cash_flow": { "operating_cash_flow": 57635000, "capital_expenditure": 14032000, "free_cash_flow": 71667000, "dividends_paid": 14504000, "share_repurchases": -42978000, "shares_issued": null, "net_debt_issued": -125114000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 283004000, "cost_of_revenue": 77659000, "gross_profit": 205345000, "ebit": 73674000, "ebitda": 85439000, "pretax_income": 73674000, "tax_provision": 15800000, "net_income": 57874000, "net_income_to_common": 57874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668007000, "total_current_assets": 2544837000, "total_assets": 18925211000, "short_term_debt": 445000000, "long_term_debt": 458822000, "total_debt": 1116084000, "total_liabilities": 16803534000, "total_equity": 2121677000, "shares_outstanding": 59950488, "goodwill_and_intangibles": 465894000 }, "cash_flow": { "operating_cash_flow": 57635000, "capital_expenditure": 14032000, "free_cash_flow": 71667000, "dividends_paid": 14504000, "share_repurchases": -42978000, "shares_issued": null, "net_debt_issued": -125114000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 283004000, "cost_of_revenue": 77659000, "gross_profit": 205345000, "ebit": 73674000, "ebitda": 85439000, "pretax_income": 73674000, "tax_provision": 15800000, "net_income": 57874000, "net_income_to_common": 57874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668007000, "total_current_assets": 2544837000, "total_assets": 18925211000, "short_term_debt": 445000000, "long_term_debt": 458822000, "total_debt": 1116084000, "total_liabilities": 16803534000, "total_equity": 2121677000, "shares_outstanding": 59950488, "goodwill_and_intangibles": 465894000 }, "cash_flow": { "operating_cash_flow": 57635000, "capital_expenditure": 14032000, "free_cash_flow": 71667000, "dividends_paid": 14504000, "share_repurchases": -42978000, "shares_issued": null, "net_debt_issued": -125114000 } } ] }, "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": "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/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }