{ "ticker": { "uuid": "ad5a5c8c-8cc6-4eed-8672-167fbadc7773", "symbol": "WSM", "name": "Williams-Sonoma Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "page_url": "https://sharemaestro.com/factors/ticker/ad5a5c8c-8cc6-4eed-8672-167fbadc7773/", "api_url": "https://sharemaestro.com/factors/api/tickers/ad5a5c8c-8cc6-4eed-8672-167fbadc7773/" }, "latest_snapshot": { "ticker": { "uuid": "ad5a5c8c-8cc6-4eed-8672-167fbadc7773", "symbol": "WSM", "name": "Williams-Sonoma Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "page_url": "https://sharemaestro.com/factors/ticker/ad5a5c8c-8cc6-4eed-8672-167fbadc7773/", "api_url": "https://sharemaestro.com/factors/api/tickers/ad5a5c8c-8cc6-4eed-8672-167fbadc7773/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.47, "value": 0.13, "quality": 0.88, "momentum": 0.75, "coverage": 1, "confidence": 1, "delta": 1 }, "headline_factors": { "price": 226.74, "market_cap": 26697866578.14, "pe_ratio": 24.5264, "earnings_yield": 0.0523, "ebitda_to_ev": 0.0673, "shareholder_yield": 0.0519, "roe": 0.5822, "piotroski_f_score": 4, "momentum_12_1": 0.3258, "volatility_252d": 0.3492 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 24.5264, "ev_ebitda": 14.8696, "earnings_yield": 0.0523, "fcf_yield": 0.0586, "shareholder_yield": 0.0519 }, "quality": { "roe": 0.5822, "roic": 0.3987, "gross_margin": 0.4606, "fcf_margin": 0.2047, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.013, "eps_growth_1y": -0.0021, "fcf_growth_1y": 0.0809 }, "momentum": { "price_return_12m": 0.261, "momentum_12_1": 0.3258, "relative_strength": 0.0927 }, "scores": { "value_percentile": 0.13, "quality_percentile": 0.88, "momentum_percentile": 0.75, "growth_composite": 82, "yield_composite": 29, "overall_composite": 53, "os_score": 0.47, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 204.98, "os": 0.51, "value": 0.17, "quality": 0.87, "momentum": 0.73, "confidence": 1, "coverage": 1, "pe_ratio": 22.1726, "earnings_yield": 0.0577, "shareholder_yield": 0.0569, "roe": 0.5822, "momentum_12_1": 0.1707 }, { "week_end_date": "2026-06-14", "price": 223.54, "os": 0.49, "value": 0.13, "quality": 0.86, "momentum": 0.8, "confidence": 1, "coverage": 1, "pe_ratio": 24.1803, "earnings_yield": 0.0531, "shareholder_yield": 0.0522, "roe": 0.5822, "momentum_12_1": 0.1112 }, { "week_end_date": "2026-06-21", "price": 226.92, "os": 0.47, "value": 0.12, "quality": 0.87, "momentum": 0.77, "confidence": 1, "coverage": 1, "pe_ratio": 24.5459, "earnings_yield": 0.0523, "shareholder_yield": 0.0514, "roe": 0.5822, "momentum_12_1": 0.2294 }, { "week_end_date": "2026-06-28", "price": 239.19, "os": 0.51, "value": 0.11, "quality": 0.87, "momentum": 0.86, "confidence": 1, "coverage": 1, "pe_ratio": 25.8731, "earnings_yield": 0.0497, "shareholder_yield": 0.0488, "roe": 0.5822, "momentum_12_1": 0.2575 }, { "week_end_date": "2026-07-05", "price": 227.53, "os": 0.48, "value": 0.13, "quality": 0.87, "momentum": 0.77, "confidence": 1, "coverage": 1, "pe_ratio": 24.6119, "earnings_yield": 0.0522, "shareholder_yield": 0.0513, "roe": 0.5822, "momentum_12_1": 0.2007 }, { "week_end_date": "2026-07-12", "price": 221.75, "os": 0.45, "value": 0.14, "quality": 0.87, "momentum": 0.69, "confidence": 1, "coverage": 1, "pe_ratio": 23.9866, "earnings_yield": 0.0535, "shareholder_yield": 0.0526, "roe": 0.5822, "momentum_12_1": 0.2972 }, { "week_end_date": "2026-07-19", "price": 228.41, "os": 0.48, "value": 0.12, "quality": 0.88, "momentum": 0.79, "confidence": 1, "coverage": 1, "pe_ratio": 24.707, "earnings_yield": 0.052, "shareholder_yield": 0.0515, "roe": 0.5822, "momentum_12_1": 0.3413 }, { "week_end_date": "2026-07-26", "price": 226.74, "os": 0.47, "value": 0.13, "quality": 0.88, "momentum": 0.75, "confidence": 1, "coverage": 1, "pe_ratio": 24.5264, "earnings_yield": 0.0523, "shareholder_yield": 0.0519, "roe": 0.5822, "momentum_12_1": 0.3258 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7806816000, "cost_of_revenue": 4203765000, "gross_profit": 3603051000, "ebit": 1452560000, "ebitda": 1684009000, "pretax_income": 1452560000, "tax_provision": 364123000, "net_income": 1088437000, "net_income_to_common": 1088437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1019801000, "total_current_assets": 2713187000, "total_assets": 5411912000, "short_term_debt": 221356000, "long_term_debt": 1235549000, "total_debt": 1456905000, "total_liabilities": 3329353000, "total_equity": 2082559000, "shares_outstanding": 123153000, "goodwill_and_intangibles": 77398000 }, "cash_flow": { "operating_cash_flow": 1314889000, "capital_expenditure": 259438000, "free_cash_flow": 1574327000, "dividends_paid": 316484000, "share_repurchases": -853962000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7806816000, "cost_of_revenue": 4203765000, "gross_profit": 3603051000, "ebit": 1452560000, "ebitda": 1684009000, "pretax_income": 1452560000, "tax_provision": 364123000, "net_income": 1088437000, "net_income_to_common": 1088437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1019801000, "total_current_assets": 2713187000, "total_assets": 5411912000, "short_term_debt": 221356000, "long_term_debt": 1235549000, "total_debt": 1456905000, "total_liabilities": 3329353000, "total_equity": 2082559000, "shares_outstanding": 123153000, "goodwill_and_intangibles": 77398000 }, "cash_flow": { "operating_cash_flow": 1314889000, "capital_expenditure": 259438000, "free_cash_flow": 1574327000, "dividends_paid": 316484000, "share_repurchases": -853962000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7806816000, "cost_of_revenue": 4203765000, "gross_profit": 3603051000, "ebit": 1452560000, "ebitda": 1684009000, "pretax_income": 1452560000, "tax_provision": 364123000, "net_income": 1088437000, "net_income_to_common": 1088437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1019801000, "total_current_assets": 2713187000, "total_assets": 5411912000, "short_term_debt": 221356000, "long_term_debt": 1235549000, "total_debt": 1456905000, "total_liabilities": 3329353000, "total_equity": 2082559000, "shares_outstanding": 123153000, "goodwill_and_intangibles": 77398000 }, "cash_flow": { "operating_cash_flow": 1314889000, "capital_expenditure": 259438000, "free_cash_flow": 1574327000, "dividends_paid": 316484000, "share_repurchases": -853962000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7806816000, "cost_of_revenue": 4203765000, "gross_profit": 3603051000, "ebit": 1452560000, "ebitda": 1684009000, "pretax_income": 1452560000, "tax_provision": 364123000, "net_income": 1088437000, "net_income_to_common": 1088437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1019801000, "total_current_assets": 2713187000, "total_assets": 5411912000, "short_term_debt": 221356000, "long_term_debt": 1235549000, "total_debt": 1456905000, "total_liabilities": 3329353000, "total_equity": 2082559000, "shares_outstanding": 123153000, "goodwill_and_intangibles": 77398000 }, "cash_flow": { "operating_cash_flow": 1314889000, "capital_expenditure": 259438000, "free_cash_flow": 1574327000, "dividends_paid": 316484000, "share_repurchases": -853962000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7806816000, "cost_of_revenue": 4203765000, "gross_profit": 3603051000, "ebit": 1452560000, "ebitda": 1684009000, "pretax_income": 1452560000, "tax_provision": 364123000, "net_income": 1088437000, "net_income_to_common": 1088437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1019801000, "total_current_assets": 2713187000, "total_assets": 5411912000, "short_term_debt": 221356000, "long_term_debt": 1235549000, "total_debt": 1456905000, "total_liabilities": 3329353000, "total_equity": 2082559000, "shares_outstanding": 123153000, "goodwill_and_intangibles": 77398000 }, "cash_flow": { "operating_cash_flow": 1314889000, "capital_expenditure": 259438000, "free_cash_flow": 1574327000, "dividends_paid": 316484000, "share_repurchases": -853962000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7806816000, "cost_of_revenue": 4203765000, "gross_profit": 3603051000, "ebit": 1452560000, "ebitda": 1684009000, "pretax_income": 1452560000, "tax_provision": 364123000, "net_income": 1088437000, "net_income_to_common": 1088437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1019801000, "total_current_assets": 2713187000, "total_assets": 5411912000, "short_term_debt": 221356000, "long_term_debt": null, "total_debt": 1456905000, "total_liabilities": 3329353000, "total_equity": 2082559000, "shares_outstanding": 123153000, "goodwill_and_intangibles": 77398000 }, "cash_flow": { "operating_cash_flow": 1314889000, "capital_expenditure": 259438000, "free_cash_flow": 1574327000, "dividends_paid": 316484000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7806816000, "cost_of_revenue": 4203765000, "gross_profit": 3603051000, "ebit": 1415722000, "ebitda": 1647171000, "pretax_income": 1452560000, "tax_provision": 364123000, "net_income": 1088437000, "net_income_to_common": 1088437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1019801000, "total_current_assets": 2713187000, "total_assets": 5411912000, "short_term_debt": 221356000, "long_term_debt": 1235549000, "total_debt": 1456905000, "total_liabilities": 3329353000, "total_equity": 2082559000, "shares_outstanding": 123153000, "goodwill_and_intangibles": 77398000 }, "cash_flow": { "operating_cash_flow": 1314889000, "capital_expenditure": 259438000, "free_cash_flow": 1574327000, "dividends_paid": 316484000, "share_repurchases": -853962000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7711541000, "cost_of_revenue": 4129242000, "gross_profit": 3582299000, "ebit": 1485732000, "ebitda": 1715534000, "pretax_income": 1485732000, "tax_provision": 360481000, "net_income": 1125251000, "net_income_to_common": 1125251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1212977000, "total_current_assets": 2754609000, "total_assets": 5301607000, "short_term_debt": 234180000, "long_term_debt": 1113135000, "total_debt": 1347315000, "total_liabilities": 3159188000, "total_equity": 2142419000, "shares_outstanding": 128041000, "goodwill_and_intangibles": 77260000 }, "cash_flow": { "operating_cash_flow": 1360222000, "capital_expenditure": 221567000, "free_cash_flow": 1581789000, "dividends_paid": 280058000, "share_repurchases": -807477000, "shares_issued": null, "net_debt_issued": null } } ], "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": 1805456000, "cost_of_revenue": 1012030000, "gross_profit": 793426000, "ebit": 298595000, "ebitda": 354711000, "pretax_income": 298595000, "tax_provision": 67233000, "net_income": 231362000, "net_income_to_common": 231362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 651601000, "total_current_assets": 2345712000, "total_assets": 5059548000, "short_term_debt": 215150000, "long_term_debt": 1278414000, "total_debt": 1493564000, "total_liabilities": 3183743000, "total_equity": 1869804000, "shares_outstanding": 119894000, "goodwill_and_intangibles": 77386000 }, "cash_flow": { "operating_cash_flow": 156323000, "capital_expenditure": 57685000, "free_cash_flow": 214008000, "dividends_paid": 85580000, "share_repurchases": -287805000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1805456000, "cost_of_revenue": 1012030000, "gross_profit": 793426000, "ebit": 298595000, "ebitda": 354711000, "pretax_income": 298595000, "tax_provision": 67233000, "net_income": 231362000, "net_income_to_common": 231362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 651601000, "total_current_assets": 2345712000, "total_assets": 5059548000, "short_term_debt": 215150000, "long_term_debt": 1278414000, "total_debt": 1493564000, "total_liabilities": 3183743000, "total_equity": 1869804000, "shares_outstanding": 119894000, "goodwill_and_intangibles": 77386000 }, "cash_flow": { "operating_cash_flow": 156323000, "capital_expenditure": 57685000, "free_cash_flow": 214008000, "dividends_paid": 85580000, "share_repurchases": -287805000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1805456000, "cost_of_revenue": 1012030000, "gross_profit": 793426000, "ebit": 298595000, "ebitda": 354711000, "pretax_income": 298595000, "tax_provision": 67233000, "net_income": 231362000, "net_income_to_common": 231362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 651601000, "total_current_assets": 2345712000, "total_assets": 5059548000, "short_term_debt": 215150000, "long_term_debt": 1278414000, "total_debt": 1493564000, "total_liabilities": 3183743000, "total_equity": 1869804000, "shares_outstanding": 119894000, "goodwill_and_intangibles": 77386000 }, "cash_flow": { "operating_cash_flow": 156323000, "capital_expenditure": 57685000, "free_cash_flow": 214008000, "dividends_paid": 85580000, "share_repurchases": -287805000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1805456000, "cost_of_revenue": 1012030000, "gross_profit": 793426000, "ebit": 298595000, "ebitda": 354711000, "pretax_income": 298595000, "tax_provision": 67233000, "net_income": 231362000, "net_income_to_common": 231362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 651601000, "total_current_assets": 2345712000, "total_assets": 5059548000, "short_term_debt": 215150000, "long_term_debt": 1278414000, "total_debt": 1493564000, "total_liabilities": 3183743000, "total_equity": 1869804000, "shares_outstanding": 119894000, "goodwill_and_intangibles": 77386000 }, "cash_flow": { "operating_cash_flow": 156323000, "capital_expenditure": 57685000, "free_cash_flow": 214008000, "dividends_paid": 85580000, "share_repurchases": -287805000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1805456000, "cost_of_revenue": 1012030000, "gross_profit": 793426000, "ebit": 298595000, "ebitda": 354711000, "pretax_income": 298595000, "tax_provision": 67233000, "net_income": 231362000, "net_income_to_common": 231362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 651601000, "total_current_assets": 2345712000, "total_assets": 5059548000, "short_term_debt": 215150000, "long_term_debt": 1278414000, "total_debt": 1493564000, "total_liabilities": 3183743000, "total_equity": 1869804000, "shares_outstanding": 119894000, "goodwill_and_intangibles": 77386000 }, "cash_flow": { "operating_cash_flow": 156323000, "capital_expenditure": 57685000, "free_cash_flow": 214008000, "dividends_paid": 85580000, "share_repurchases": -287805000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1805456000, "cost_of_revenue": 1012030000, "gross_profit": 793426000, "ebit": 298595000, "ebitda": 354711000, "pretax_income": 298595000, "tax_provision": 67233000, "net_income": 231362000, "net_income_to_common": 231362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 651601000, "total_current_assets": 2345712000, "total_assets": 5059548000, "short_term_debt": 215150000, "long_term_debt": null, "total_debt": 1493564000, "total_liabilities": 3183743000, "total_equity": 1869804000, "shares_outstanding": 119894000, "goodwill_and_intangibles": 77386000 }, "cash_flow": { "operating_cash_flow": 156323000, "capital_expenditure": 57685000, "free_cash_flow": 214008000, "dividends_paid": 85580000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1805456000, "cost_of_revenue": 1012030000, "gross_profit": 793426000, "ebit": 291688000, "ebitda": 291688000, "pretax_income": 298595000, "tax_provision": 67233000, "net_income": 231362000, "net_income_to_common": 231362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 651601000, "total_current_assets": 2345712000, "total_assets": 5059548000, "short_term_debt": 215150000, "long_term_debt": 1278414000, "total_debt": 1493564000, "total_liabilities": 3183743000, "total_equity": 1869804000, "shares_outstanding": 119894000, "goodwill_and_intangibles": 77386000 }, "cash_flow": { "operating_cash_flow": 156323000, "capital_expenditure": 57685000, "free_cash_flow": 214008000, "dividends_paid": 85580000, "share_repurchases": -287805000, "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": 2357129000, "cost_of_revenue": 1252243000, "gross_profit": 1104886000, "ebit": 486247000, "ebitda": 774556000, "pretax_income": 486247000, "tax_provision": 118227000, "net_income": 368020000, "net_income_to_common": 368020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1019801000, "total_current_assets": 2713187000, "total_assets": 5411912000, "short_term_debt": 221356000, "long_term_debt": 1235549000, "total_debt": 1456905000, "total_liabilities": 3329353000, "total_equity": 2082559000, "shares_outstanding": 120997000, "goodwill_and_intangibles": 77398000 }, "cash_flow": { "operating_cash_flow": 598111000, "capital_expenditure": 80933000, "free_cash_flow": 679044000, "dividends_paid": 79855000, "share_repurchases": -298259000, "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": 2357129000, "cost_of_revenue": 1252243000, "gross_profit": 1104886000, "ebit": 486247000, "ebitda": 774556000, "pretax_income": 486247000, "tax_provision": 118227000, "net_income": 368020000, "net_income_to_common": 368020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1019801000, "total_current_assets": 2713187000, "total_assets": 5411912000, "short_term_debt": 221356000, "long_term_debt": 1235549000, "total_debt": 1456905000, "total_liabilities": 3329353000, "total_equity": 2082559000, "shares_outstanding": 120997000, "goodwill_and_intangibles": 77398000 }, "cash_flow": { "operating_cash_flow": 598111000, "capital_expenditure": 80933000, "free_cash_flow": 679044000, "dividends_paid": 79855000, "share_repurchases": -298259000, "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": 2357129000, "cost_of_revenue": 1252243000, "gross_profit": 1104886000, "ebit": 486247000, "ebitda": 774556000, "pretax_income": 486247000, "tax_provision": 118227000, "net_income": 368020000, "net_income_to_common": 368020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1019801000, "total_current_assets": 2713187000, "total_assets": 5411912000, "short_term_debt": 221356000, "long_term_debt": 1235549000, "total_debt": 1456905000, "total_liabilities": 3329353000, "total_equity": 2082559000, "shares_outstanding": 120997000, "goodwill_and_intangibles": 77398000 }, "cash_flow": { "operating_cash_flow": 598111000, "capital_expenditure": 80933000, "free_cash_flow": 679044000, "dividends_paid": 79855000, "share_repurchases": -298259000, "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": 2357129000, "cost_of_revenue": 1252243000, "gross_profit": 1104886000, "ebit": 486247000, "ebitda": 774556000, "pretax_income": 486247000, "tax_provision": 118227000, "net_income": 368020000, "net_income_to_common": 368020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1019801000, "total_current_assets": 2713187000, "total_assets": 5411912000, "short_term_debt": 221356000, "long_term_debt": 1235549000, "total_debt": 1456905000, "total_liabilities": 3329353000, "total_equity": 2082559000, "shares_outstanding": 120997000, "goodwill_and_intangibles": 77398000 }, "cash_flow": { "operating_cash_flow": 598111000, "capital_expenditure": 80933000, "free_cash_flow": 679044000, "dividends_paid": 79855000, "share_repurchases": -298259000, "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": 2357129000, "cost_of_revenue": 1252243000, "gross_profit": 1104886000, "ebit": 486247000, "ebitda": 774556000, "pretax_income": 486247000, "tax_provision": 118227000, "net_income": 368020000, "net_income_to_common": 368020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1019801000, "total_current_assets": 2713187000, "total_assets": 5411912000, "short_term_debt": 221356000, "long_term_debt": 1235549000, "total_debt": 1456905000, "total_liabilities": 3329353000, "total_equity": 2082559000, "shares_outstanding": 120997000, "goodwill_and_intangibles": 77398000 }, "cash_flow": { "operating_cash_flow": 598111000, "capital_expenditure": 80933000, "free_cash_flow": 679044000, "dividends_paid": 79855000, "share_repurchases": -298259000, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-01-31" }, "schema": { "public_fields_only": true } }