{ "ticker": { "uuid": "ab4d2116-00bb-4de1-8729-0ed017475363", "symbol": "ABM", "name": "ABM Industries Incorporated", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/ab4d2116-00bb-4de1-8729-0ed017475363/", "api_url": "https://sharemaestro.com/factors/api/tickers/ab4d2116-00bb-4de1-8729-0ed017475363/" }, "latest_snapshot": { "ticker": { "uuid": "ab4d2116-00bb-4de1-8729-0ed017475363", "symbol": "ABM", "name": "ABM Industries Incorporated", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/ab4d2116-00bb-4de1-8729-0ed017475363/", "api_url": "https://sharemaestro.com/factors/api/tickers/ab4d2116-00bb-4de1-8729-0ed017475363/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.65, "value": 0.84, "quality": 0.28, "momentum": 0.27, "coverage": 0.97, "confidence": 0.97, "delta": -2 }, "headline_factors": { "price": 47.72, "market_cap": 2795481645.56, "pe_ratio": 17.6371, "earnings_yield": 0.0677, "ebitda_to_ev": 0.0913, "shareholder_yield": 0.0938, "roe": 0.0907, "piotroski_f_score": 6, "momentum_12_1": -0.0341, "volatility_252d": 0.2841 }, "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": 17.6371, "ev_ebitda": 10.9545, "earnings_yield": 0.0677, "fcf_yield": 0.1154, "shareholder_yield": 0.0938 }, "quality": { "roe": 0.0907, "roic": 0.0639, "gross_margin": 0.1153, "fcf_margin": 0.0595, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0653, "eps_growth_1y": 1.0114, "fcf_growth_1y": 4.39 }, "momentum": { "price_return_12m": 0.0203, "momentum_12_1": -0.0341, "relative_strength": -0.148 }, "scores": { "value_percentile": 0.84, "quality_percentile": 0.28, "momentum_percentile": 0.27, "growth_composite": 4, "yield_composite": 13, "overall_composite": 35, "os_score": 0.65, "factor_coverage": 0.97, "signal_confidence": 0.97 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 42.26, "os": 0.65, "value": 0.86, "quality": 0.3, "momentum": 0.21, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.6075, "earnings_yield": 0.0727, "shareholder_yield": 0.1053, "roe": 0.0907, "momentum_12_1": -0.1212 }, { "week_end_date": "2026-06-14", "price": 45.63, "os": 0.65, "value": 0.84, "quality": 0.27, "momentum": 0.28, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 16.8651, "earnings_yield": 0.0696, "shareholder_yield": 0.0975, "roe": 0.0907, "momentum_12_1": -0.107 }, { "week_end_date": "2026-06-21", "price": 43.86, "os": 0.64, "value": 0.85, "quality": 0.26, "momentum": 0.24, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 16.2115, "earnings_yield": 0.0712, "shareholder_yield": 0.1014, "roe": 0.0907, "momentum_12_1": -0.0578 }, { "week_end_date": "2026-06-28", "price": 45.17, "os": 0.66, "value": 0.85, "quality": 0.29, "momentum": 0.27, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 16.6961, "earnings_yield": 0.07, "shareholder_yield": 0.0985, "roe": 0.0907, "momentum_12_1": -0.1419 }, { "week_end_date": "2026-07-05", "price": 44.27, "os": 0.64, "value": 0.86, "quality": 0.28, "momentum": 0.22, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 16.362, "earnings_yield": 0.0708, "shareholder_yield": 0.1011, "roe": 0.0907, "momentum_12_1": -0.1007 }, { "week_end_date": "2026-07-12", "price": 44.6, "os": 0.61, "value": 0.85, "quality": 0.31, "momentum": 0.15, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 16.484, "earnings_yield": 0.0705, "shareholder_yield": 0.1003, "roe": 0.0907, "momentum_12_1": -0.0447 }, { "week_end_date": "2026-07-19", "price": 47.58, "os": 0.63, "value": 0.84, "quality": 0.27, "momentum": 0.25, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.5854, "earnings_yield": 0.0679, "shareholder_yield": 0.094, "roe": 0.0907, "momentum_12_1": -0.0625 }, { "week_end_date": "2026-07-26", "price": 47.72, "os": 0.65, "value": 0.84, "quality": 0.28, "momentum": 0.27, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.6371, "earnings_yield": 0.0677, "shareholder_yield": 0.0938, "roe": 0.0907, "momentum_12_1": -0.0341 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8745900000, "cost_of_revenue": 7723300000, "gross_profit": 1022600000, "ebit": 316400000, "ebitda": 422000000, "pretax_income": 219900000, "tax_provision": 57600000, "net_income": 162400000, "net_income_to_common": 162400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104100000, "total_current_assets": 1938700000, "total_assets": 5460600000, "short_term_debt": 57600000, "long_term_debt": 1537100000, "total_debt": 1693400000, "total_liabilities": 3675000000, "total_equity": 1785600000, "shares_outstanding": 62700000, "goodwill_and_intangibles": 2834300000 }, "cash_flow": { "operating_cash_flow": 234400000, "capital_expenditure": 79300000, "free_cash_flow": 313700000, "dividends_paid": 65600000, "share_repurchases": -122200000, "shares_issued": null, "net_debt_issued": 229300000 } }, { "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8745900000, "cost_of_revenue": 7723300000, "gross_profit": 1022600000, "ebit": 316400000, "ebitda": 422000000, "pretax_income": 219900000, "tax_provision": 57600000, "net_income": 162400000, "net_income_to_common": 162400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104100000, "total_current_assets": 1938700000, "total_assets": 5460600000, "short_term_debt": 57600000, "long_term_debt": 1537100000, "total_debt": 1693400000, "total_liabilities": 3675000000, "total_equity": 1785600000, "shares_outstanding": 62700000, "goodwill_and_intangibles": 2834300000 }, "cash_flow": { "operating_cash_flow": 234400000, "capital_expenditure": 79300000, "free_cash_flow": 313700000, "dividends_paid": 65600000, "share_repurchases": -122200000, "shares_issued": null, "net_debt_issued": 229300000 } }, { "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8745900000, "cost_of_revenue": 7723300000, "gross_profit": 1022600000, "ebit": 316400000, "ebitda": 422000000, "pretax_income": 219900000, "tax_provision": 57600000, "net_income": 162400000, "net_income_to_common": 162400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104100000, "total_current_assets": 1938700000, "total_assets": 5460600000, "short_term_debt": 57600000, "long_term_debt": 1537100000, "total_debt": 1693400000, "total_liabilities": 3675000000, "total_equity": 1785600000, "shares_outstanding": 62700000, "goodwill_and_intangibles": 2834300000 }, "cash_flow": { "operating_cash_flow": 234400000, "capital_expenditure": 79300000, "free_cash_flow": 313700000, "dividends_paid": 65600000, "share_repurchases": -122200000, "shares_issued": null, "net_debt_issued": 229300000 } }, { "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8745900000, "cost_of_revenue": 7723300000, "gross_profit": 1022600000, "ebit": 316400000, "ebitda": 422000000, "pretax_income": 219900000, "tax_provision": 57600000, "net_income": 162400000, "net_income_to_common": 162400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104100000, "total_current_assets": 1938700000, "total_assets": 5460600000, "short_term_debt": 57600000, "long_term_debt": 1537100000, "total_debt": 1693400000, "total_liabilities": 3675000000, "total_equity": 1785600000, "shares_outstanding": 62700000, "goodwill_and_intangibles": 2834300000 }, "cash_flow": { "operating_cash_flow": 234400000, "capital_expenditure": 79300000, "free_cash_flow": 313700000, "dividends_paid": 65600000, "share_repurchases": -122200000, "shares_issued": null, "net_debt_issued": 229300000 } }, { "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8745900000, "cost_of_revenue": 7723300000, "gross_profit": 1022600000, "ebit": 316400000, "ebitda": 422000000, "pretax_income": 219900000, "tax_provision": 57600000, "net_income": 162400000, "net_income_to_common": 162400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104100000, "total_current_assets": 1938700000, "total_assets": 5460600000, "short_term_debt": 57600000, "long_term_debt": 1537100000, "total_debt": 1693400000, "total_liabilities": 3675000000, "total_equity": 1785600000, "shares_outstanding": 62700000, "goodwill_and_intangibles": 2834300000 }, "cash_flow": { "operating_cash_flow": 234400000, "capital_expenditure": 79300000, "free_cash_flow": 313700000, "dividends_paid": 65600000, "share_repurchases": -122200000, "shares_issued": null, "net_debt_issued": 229300000 } }, { "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8745900000, "cost_of_revenue": 7723300000, "gross_profit": 1022600000, "ebit": 316400000, "ebitda": 422000000, "pretax_income": 219900000, "tax_provision": 57600000, "net_income": 162400000, "net_income_to_common": 162400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104100000, "total_current_assets": 1938700000, "total_assets": 5460600000, "short_term_debt": 57600000, "long_term_debt": 1537100000, "total_debt": 1693400000, "total_liabilities": 3675000000, "total_equity": 1785600000, "shares_outstanding": 62700000, "goodwill_and_intangibles": 2834300000 }, "cash_flow": { "operating_cash_flow": 234400000, "capital_expenditure": 79300000, "free_cash_flow": 313700000, "dividends_paid": 65599999, "share_repurchases": -122200000, "shares_issued": null, "net_debt_issued": 229300000 } }, { "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8745900000, "cost_of_revenue": 7723300000, "gross_profit": 1022600000, "ebit": 316400000, "ebitda": 422000000, "pretax_income": 219900000, "tax_provision": 57600000, "net_income": 162400000, "net_income_to_common": 162400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104100000, "total_current_assets": 1938700000, "total_assets": 5460600000, "short_term_debt": 57600000, "long_term_debt": 1537100000, "total_debt": 1693400000, "total_liabilities": 3675000000, "total_equity": 1785600000, "shares_outstanding": 62700000, "goodwill_and_intangibles": 2834300000 }, "cash_flow": { "operating_cash_flow": 234400000, "capital_expenditure": 79300000, "free_cash_flow": 313700000, "dividends_paid": 65599999, "share_repurchases": -122200000, "shares_issued": null, "net_debt_issued": 229300000 } }, { "period_end_date": "2024-10-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8359400000, "cost_of_revenue": 7244300000, "gross_profit": 1115100000, "ebit": 307800000, "ebitda": 414400000, "pretax_income": 133600000, "tax_provision": 52200000, "net_income": 81400000, "net_income_to_common": 81400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64600000, "total_current_assets": 1788700000, "total_assets": 5097200000, "short_term_debt": 58200000, "long_term_debt": 1302200000, "total_debt": 1452400000, "total_liabilities": 3315400000, "total_equity": 1781800000, "shares_outstanding": 63600000, "goodwill_and_intangibles": 2858300000 }, "cash_flow": { "operating_cash_flow": 226700000, "capital_expenditure": 59400000, "free_cash_flow": 286100000, "dividends_paid": 56500000, "share_repurchases": -56100000, "shares_issued": null, "net_debt_issued": 17300000 } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2290000000, "cost_of_revenue": 2013000000, "gross_profit": 277000000, "ebit": 85900000, "ebitda": 116100000, "pretax_income": 59700000, "tax_provision": 16600000, "net_income": 43100000, "net_income_to_common": 43100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94900000, "total_current_assets": 2034000000, "total_assets": 5647000000, "short_term_debt": 70100000, "long_term_debt": 1821600000, "total_debt": 1970400000, "total_liabilities": 3898700000, "total_equity": 1748400000, "shares_outstanding": 59100000, "goodwill_and_intangibles": 3088400000 }, "cash_flow": { "operating_cash_flow": 66199999, "capital_expenditure": 43800000, "free_cash_flow": 109999999, "dividends_paid": 16900000, "share_repurchases": -3000000, "shares_issued": null, "net_debt_issued": 233200000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2290000000, "cost_of_revenue": 2013000000, "gross_profit": 277000000, "ebit": 85900000, "ebitda": 116100000, "pretax_income": 59700000, "tax_provision": 16600000, "net_income": 43100000, "net_income_to_common": 43100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94900000, "total_current_assets": 2034000000, "total_assets": 5647000000, "short_term_debt": 70100000, "long_term_debt": 1821600000, "total_debt": 1970400000, "total_liabilities": 3898700000, "total_equity": 1748400000, "shares_outstanding": 59100000, "goodwill_and_intangibles": 3088400000 }, "cash_flow": { "operating_cash_flow": 66199999, "capital_expenditure": 43800000, "free_cash_flow": 109999999, "dividends_paid": 16900000, "share_repurchases": -3000000, "shares_issued": null, "net_debt_issued": 233200000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2290000000, "cost_of_revenue": 2013000000, "gross_profit": 277000000, "ebit": 85900000, "ebitda": 116100000, "pretax_income": 59700000, "tax_provision": 16600000, "net_income": 43100000, "net_income_to_common": 43100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94900000, "total_current_assets": 2034000000, "total_assets": 5647000000, "short_term_debt": 70100000, "long_term_debt": 1821600000, "total_debt": 1970400000, "total_liabilities": 3898700000, "total_equity": 1748400000, "shares_outstanding": 59100000, "goodwill_and_intangibles": 3088400000 }, "cash_flow": { "operating_cash_flow": 66199999, "capital_expenditure": 43800000, "free_cash_flow": 109999999, "dividends_paid": 16900000, "share_repurchases": -3000000, "shares_issued": null, "net_debt_issued": 233200000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2290000000, "cost_of_revenue": 2013000000, "gross_profit": 277000000, "ebit": 85900000, "ebitda": 116100000, "pretax_income": 59700000, "tax_provision": 16600000, "net_income": 43100000, "net_income_to_common": 43100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94900000, "total_current_assets": 2034000000, "total_assets": 5647000000, "short_term_debt": 70100000, "long_term_debt": 1821600000, "total_debt": 1970400000, "total_liabilities": 3898700000, "total_equity": 1748400000, "shares_outstanding": 59100000, "goodwill_and_intangibles": 3088400000 }, "cash_flow": { "operating_cash_flow": 66199999, "capital_expenditure": 43800000, "free_cash_flow": 109999999, "dividends_paid": 16900000, "share_repurchases": -3000000, "shares_issued": null, "net_debt_issued": 233200000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2290000000, "cost_of_revenue": 2013000000, "gross_profit": 277000000, "ebit": 85900000, "ebitda": 116100000, "pretax_income": 59700000, "tax_provision": 16600000, "net_income": 43100000, "net_income_to_common": 43100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94900000, "total_current_assets": 2034000000, "total_assets": 5647000000, "short_term_debt": 70100000, "long_term_debt": 1821600000, "total_debt": 1970400000, "total_liabilities": 3898700000, "total_equity": 1748400000, "shares_outstanding": 59100000, "goodwill_and_intangibles": 3088400000 }, "cash_flow": { "operating_cash_flow": 66199999, "capital_expenditure": 43800000, "free_cash_flow": 109999999, "dividends_paid": 16900000, "share_repurchases": -3000000, "shares_issued": null, "net_debt_issued": 233200000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2290000000, "cost_of_revenue": 2013000000, "gross_profit": 277000000, "ebit": 85900000, "ebitda": 116100000, "pretax_income": 59700000, "tax_provision": 16600000, "net_income": 43100000, "net_income_to_common": 43100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94900000, "total_current_assets": 2034000000, "total_assets": 5647000000, "short_term_debt": 70100000, "long_term_debt": 1821600000, "total_debt": 1970400000, "total_liabilities": 3898700000, "total_equity": 1748400000, "shares_outstanding": 59100000, "goodwill_and_intangibles": 3088400000 }, "cash_flow": { "operating_cash_flow": 66199999, "capital_expenditure": 43800000, "free_cash_flow": 109999999, "dividends_paid": 16900000, "share_repurchases": -3000000, "shares_issued": null, "net_debt_issued": 233200000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2290000000, "cost_of_revenue": 2013000000, "gross_profit": 277000000, "ebit": 86900000, "ebitda": 85900000, "pretax_income": 59700000, "tax_provision": 16600000, "net_income": 43100000, "net_income_to_common": 43100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94900000, "total_current_assets": 2034000000, "total_assets": 5647000000, "short_term_debt": 70100000, "long_term_debt": null, "total_debt": 1970400000, "total_liabilities": 3898700000, "total_equity": 1748400000, "shares_outstanding": 59100000, "goodwill_and_intangibles": 3088400000 }, "cash_flow": { "operating_cash_flow": 66199999, "capital_expenditure": 43800000, "free_cash_flow": 109999999, "dividends_paid": 16900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2243500000, "cost_of_revenue": 1995400000, "gross_profit": 248100000, "ebit": 76100000, "ebitda": 101800000, "pretax_income": 52100000, "tax_provision": 13400000, "net_income": 38800000, "net_income_to_common": 38800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100400000, "total_current_assets": 1958900000, "total_assets": 5289000000, "short_term_debt": 57500000, "long_term_debt": 1600800000, "total_debt": 1738600000, "total_liabilities": 3564700000, "total_equity": 1724300000, "shares_outstanding": 60700000, "goodwill_and_intangibles": 2827200000 }, "cash_flow": { "operating_cash_flow": 62000000, "capital_expenditure": 13200000, "free_cash_flow": 75200000, "dividends_paid": 17300000, "share_repurchases": -91700000, "shares_issued": null, "net_debt_issued": 62300000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2243500000, "cost_of_revenue": 1995400000, "gross_profit": 248100000, "ebit": 76100000, "ebitda": 101800000, "pretax_income": 52100000, "tax_provision": 13400000, "net_income": 38800000, "net_income_to_common": 38800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100400000, "total_current_assets": 1958900000, "total_assets": 5289000000, "short_term_debt": 57500000, "long_term_debt": 1600800000, "total_debt": 1738600000, "total_liabilities": 3564700000, "total_equity": 1724300000, "shares_outstanding": 60700000, "goodwill_and_intangibles": 2827200000 }, "cash_flow": { "operating_cash_flow": 62000000, "capital_expenditure": 13200000, "free_cash_flow": 75200000, "dividends_paid": 17300000, "share_repurchases": -91700000, "shares_issued": null, "net_debt_issued": 62300000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2243500000, "cost_of_revenue": 1995400000, "gross_profit": 248100000, "ebit": 76100000, "ebitda": 101800000, "pretax_income": 52100000, "tax_provision": 13400000, "net_income": 38800000, "net_income_to_common": 38800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100400000, "total_current_assets": 1958900000, "total_assets": 5289000000, "short_term_debt": 57500000, "long_term_debt": 1600800000, "total_debt": 1738600000, "total_liabilities": 3564700000, "total_equity": 1724300000, "shares_outstanding": 60700000, "goodwill_and_intangibles": 2827200000 }, "cash_flow": { "operating_cash_flow": 62000000, "capital_expenditure": 13200000, "free_cash_flow": 75200000, "dividends_paid": 17300000, "share_repurchases": -91700000, "shares_issued": null, "net_debt_issued": 62300000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2243500000, "cost_of_revenue": 1995400000, "gross_profit": 248100000, "ebit": 76100000, "ebitda": 101800000, "pretax_income": 52100000, "tax_provision": 13400000, "net_income": 38800000, "net_income_to_common": 38800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100400000, "total_current_assets": 1958900000, "total_assets": 5289000000, "short_term_debt": 57500000, "long_term_debt": 1600800000, "total_debt": 1738600000, "total_liabilities": 3564700000, "total_equity": 1724300000, "shares_outstanding": 60700000, "goodwill_and_intangibles": 2827200000 }, "cash_flow": { "operating_cash_flow": 62000000, "capital_expenditure": 13200000, "free_cash_flow": 75200000, "dividends_paid": 17300000, "share_repurchases": -91700000, "shares_issued": null, "net_debt_issued": 62300000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2243500000, "cost_of_revenue": 1995400000, "gross_profit": 248100000, "ebit": 76100000, "ebitda": 101800000, "pretax_income": 52100000, "tax_provision": 13400000, "net_income": 38800000, "net_income_to_common": 38800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100400000, "total_current_assets": 1958900000, "total_assets": 5289000000, "short_term_debt": 57500000, "long_term_debt": 1600800000, "total_debt": 1738600000, "total_liabilities": 3564700000, "total_equity": 1724300000, "shares_outstanding": 60700000, "goodwill_and_intangibles": 2827200000 }, "cash_flow": { "operating_cash_flow": 62000000, "capital_expenditure": 13200000, "free_cash_flow": 75200000, "dividends_paid": 17300000, "share_repurchases": -91700000, "shares_issued": null, "net_debt_issued": 62300000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-10-31" }, "schema": { "public_fields_only": true } }