{ "ticker": { "uuid": "b0507cf7-8402-4a08-a2b9-9069b63ad0d8", "symbol": "PHIN", "name": "PHINIA Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/b0507cf7-8402-4a08-a2b9-9069b63ad0d8/", "api_url": "https://sharemaestro.com/factors/api/tickers/b0507cf7-8402-4a08-a2b9-9069b63ad0d8/" }, "latest_snapshot": { "ticker": { "uuid": "b0507cf7-8402-4a08-a2b9-9069b63ad0d8", "symbol": "PHIN", "name": "PHINIA Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/b0507cf7-8402-4a08-a2b9-9069b63ad0d8/", "api_url": "https://sharemaestro.com/factors/api/tickers/b0507cf7-8402-4a08-a2b9-9069b63ad0d8/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.93, "value": 0.83, "quality": 0.65, "momentum": 0.88, "coverage": 1, "confidence": 1, "delta": 0.02 }, "headline_factors": { "price": 74.91, "market_cap": 2744559172.08, "pe_ratio": 20.3301, "earnings_yield": 0.0812, "ebitda_to_ev": 0.128, "shareholder_yield": 0.0739, "roe": 0.0876, "piotroski_f_score": 7, "momentum_12_1": 0.529, "volatility_252d": 0.3092 }, "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": 20.3301, "ev_ebitda": 7.8104, "earnings_yield": 0.0812, "fcf_yield": 0.1391, "shareholder_yield": 0.0739 }, "quality": { "roe": 0.0876, "roic": 0.0856, "gross_margin": 0.2183, "fcf_margin": 0.1322, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0765, "eps_growth_1y": 0.25, "fcf_growth_1y": 0.2579 }, "momentum": { "price_return_12m": 0.4658, "momentum_12_1": 0.529, "relative_strength": 1.4001 }, "scores": { "value_percentile": 0.83, "quality_percentile": 0.65, "momentum_percentile": 0.88, "growth_composite": 31, "yield_composite": 21, "overall_composite": 7, "os_score": 0.93, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 79.19, "os": 0.92, "value": 0.78, "quality": 0.66, "momentum": 0.91, "confidence": 1, "coverage": 1, "pe_ratio": 20.7915, "earnings_yield": 0.0788, "shareholder_yield": 0.0638, "roe": 0.091, "momentum_12_1": 0.8957 }, { "week_end_date": "2026-06-14", "price": 85.16, "os": 0.91, "value": 0.77, "quality": 0.66, "momentum": 0.93, "confidence": 1, "coverage": 1, "pe_ratio": 22.3594, "earnings_yield": 0.0743, "shareholder_yield": 0.0629, "roe": 0.091, "momentum_12_1": 0.8334 }, { "week_end_date": "2026-06-21", "price": 80.78, "os": 0.92, "value": 0.78, "quality": 0.66, "momentum": 0.9, "confidence": 1, "coverage": 1, "pe_ratio": 21.2094, "earnings_yield": 0.0775, "shareholder_yield": 0.0663, "roe": 0.091, "momentum_12_1": 0.782 }, { "week_end_date": "2026-06-28", "price": 84.82, "os": 0.92, "value": 0.77, "quality": 0.66, "momentum": 0.96, "confidence": 1, "coverage": 1, "pe_ratio": 22.2701, "earnings_yield": 0.0745, "shareholder_yield": 0.0631, "roe": 0.091, "momentum_12_1": 0.7553 }, { "week_end_date": "2026-07-05", "price": 75.71, "os": 0.93, "value": 0.82, "quality": 0.65, "momentum": 0.88, "confidence": 0.991, "coverage": 1, "pe_ratio": 19.8782, "earnings_yield": 0.0817, "shareholder_yield": 0.0707, "roe": 0.091, "momentum_12_1": 0.7024 }, { "week_end_date": "2026-07-12", "price": 78.14, "os": 0.91, "value": 0.8, "quality": 0.67, "momentum": 0.83, "confidence": 0.98, "coverage": 1, "pe_ratio": 20.5162, "earnings_yield": 0.0796, "shareholder_yield": 0.0685, "roe": 0.091, "momentum_12_1": 0.7962 }, { "week_end_date": "2026-07-19", "price": 80.14, "os": 0.92, "value": 0.79, "quality": 0.65, "momentum": 0.9, "confidence": 0.969, "coverage": 1, "pe_ratio": 21.0413, "earnings_yield": 0.078, "shareholder_yield": 0.0668, "roe": 0.091, "momentum_12_1": 0.7028 }, { "week_end_date": "2026-07-26", "price": 78.39, "os": 0.92, "value": 0.81, "quality": 0.65, "momentum": 0.87, "confidence": 0.958, "coverage": 1, "pe_ratio": 20.5819, "earnings_yield": 0.0794, "shareholder_yield": 0.0683, "roe": 0.091, "momentum_12_1": 0.649 }, { "week_end_date": "2026-08-02", "price": 73.59, "os": 0.91, "value": 0.84, "quality": 0.67, "momentum": 0.77, "confidence": 1, "coverage": 1, "pe_ratio": 19.9718, "earnings_yield": 0.0834, "shareholder_yield": 0.0752, "roe": 0.0876, "momentum_12_1": 0.5563 }, { "week_end_date": "2026-08-09", "price": 74.91, "os": 0.93, "value": 0.83, "quality": 0.65, "momentum": 0.88, "confidence": 1, "coverage": 1, "pe_ratio": 20.3301, "earnings_yield": 0.0812, "shareholder_yield": 0.0739, "roe": 0.0876, "momentum_12_1": 0.529 } ], "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": 3483000000, "cost_of_revenue": 2756000000, "gross_profit": 727000000, "ebit": 279000000, "ebitda": 436000000, "pretax_income": 198000000, "tax_provision": 68000000, "net_income": 130000000, "net_income_to_common": 130000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 359000000, "total_current_assets": 1762000000, "total_assets": 3817000000, "short_term_debt": 22000000, "long_term_debt": 967000000, "total_debt": 1020000000, "total_liabilities": 2230000000, "total_equity": 1587000000, "shares_outstanding": 40100000, "goodwill_and_intangibles": 907000000 }, "cash_flow": { "operating_cash_flow": 312000000, "capital_expenditure": 124000000, "free_cash_flow": 436000000, "dividends_paid": 42000000, "share_repurchases": -202000000, "shares_issued": null, "net_debt_issued": -55000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3483000000, "cost_of_revenue": 2756000000, "gross_profit": 727000000, "ebit": 279000000, "ebitda": 436000000, "pretax_income": 198000000, "tax_provision": 68000000, "net_income": 130000000, "net_income_to_common": 130000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 359000000, "total_current_assets": 1762000000, "total_assets": 3817000000, "short_term_debt": 22000000, "long_term_debt": 967000000, "total_debt": 1020000000, "total_liabilities": 2230000000, "total_equity": 1587000000, "shares_outstanding": 40100000, "goodwill_and_intangibles": 907000000 }, "cash_flow": { "operating_cash_flow": 312000000, "capital_expenditure": 124000000, "free_cash_flow": 436000000, "dividends_paid": 42000000, "share_repurchases": -202000000, "shares_issued": null, "net_debt_issued": -55000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3483000000, "cost_of_revenue": 2756000000, "gross_profit": 727000000, "ebit": 279000000, "ebitda": 436000000, "pretax_income": 198000000, "tax_provision": 68000000, "net_income": 130000000, "net_income_to_common": 130000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 359000000, "total_current_assets": 1762000000, "total_assets": 3817000000, "short_term_debt": 22000000, "long_term_debt": 967000000, "total_debt": 1020000000, "total_liabilities": 2230000000, "total_equity": 1587000000, "shares_outstanding": 40100000, "goodwill_and_intangibles": 907000000 }, "cash_flow": { "operating_cash_flow": 312000000, "capital_expenditure": 124000000, "free_cash_flow": 436000000, "dividends_paid": 42000000, "share_repurchases": -202000000, "shares_issued": null, "net_debt_issued": -55000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3483000000, "cost_of_revenue": 2756000000, "gross_profit": 727000000, "ebit": 279000000, "ebitda": 436000000, "pretax_income": 198000000, "tax_provision": 68000000, "net_income": 130000000, "net_income_to_common": 130000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 359000000, "total_current_assets": 1762000000, "total_assets": 3817000000, "short_term_debt": 22000000, "long_term_debt": 967000000, "total_debt": 1020000000, "total_liabilities": 2230000000, "total_equity": 1587000000, "shares_outstanding": 40100000, "goodwill_and_intangibles": 907000000 }, "cash_flow": { "operating_cash_flow": 312000000, "capital_expenditure": 124000000, "free_cash_flow": 436000000, "dividends_paid": 42000000, "share_repurchases": -202000000, "shares_issued": null, "net_debt_issued": -55000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3483000000, "cost_of_revenue": 2756000000, "gross_profit": 727000000, "ebit": 279000000, "ebitda": 436000000, "pretax_income": 198000000, "tax_provision": 68000000, "net_income": 130000000, "net_income_to_common": 130000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 359000000, "total_current_assets": 1762000000, "total_assets": 3817000000, "short_term_debt": 22000000, "long_term_debt": 967000000, "total_debt": 1020000000, "total_liabilities": 2230000000, "total_equity": 1587000000, "shares_outstanding": 40100000, "goodwill_and_intangibles": 907000000 }, "cash_flow": { "operating_cash_flow": 312000000, "capital_expenditure": 124000000, "free_cash_flow": 436000000, "dividends_paid": 42000000, "share_repurchases": -202000000, "shares_issued": null, "net_debt_issued": -55000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3483000000, "cost_of_revenue": 2756000000, "gross_profit": 727000000, "ebit": 279000000, "ebitda": 436000000, "pretax_income": 198000000, "tax_provision": 68000000, "net_income": 130000000, "net_income_to_common": 130000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 359000000, "total_current_assets": 1762000000, "total_assets": 3817000000, "short_term_debt": 22000000, "long_term_debt": 967000000, "total_debt": 1020000000, "total_liabilities": 2230000000, "total_equity": 1587000000, "shares_outstanding": 40100000, "goodwill_and_intangibles": 907000000 }, "cash_flow": { "operating_cash_flow": 312000000, "capital_expenditure": 124000000, "free_cash_flow": 436000000, "dividends_paid": 42000000, "share_repurchases": -202000000, "shares_issued": null, "net_debt_issued": -55000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3483000000, "cost_of_revenue": 2756000000, "gross_profit": 727000000, "ebit": 279000000, "ebitda": 436000000, "pretax_income": 198000000, "tax_provision": 68000000, "net_income": 130000000, "net_income_to_common": 130000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 359000000, "total_current_assets": 1762000000, "total_assets": 3817000000, "short_term_debt": 22000000, "long_term_debt": 967000000, "total_debt": 1020000000, "total_liabilities": 2230000000, "total_equity": 1587000000, "shares_outstanding": 40100000, "goodwill_and_intangibles": 907000000 }, "cash_flow": { "operating_cash_flow": 312000000, "capital_expenditure": 124000000, "free_cash_flow": 436000000, "dividends_paid": 42000000, "share_repurchases": -202000000, "shares_issued": null, "net_debt_issued": -55000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3483000000, "cost_of_revenue": 2756000000, "gross_profit": 727000000, "ebit": 279000000, "ebitda": 436000000, "pretax_income": 198000000, "tax_provision": 68000000, "net_income": 130000000, "net_income_to_common": 130000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 359000000, "total_current_assets": 1762000000, "total_assets": 3817000000, "short_term_debt": 22000000, "long_term_debt": 967000000, "total_debt": 1020000000, "total_liabilities": 2230000000, "total_equity": 1587000000, "shares_outstanding": 40100000, "goodwill_and_intangibles": 907000000 }, "cash_flow": { "operating_cash_flow": 312000000, "capital_expenditure": 124000000, "free_cash_flow": 436000000, "dividends_paid": 42000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 940000000, "cost_of_revenue": 724000000, "gross_profit": 216000000, "ebit": 88000000, "ebitda": 128000000, "pretax_income": 67000000, "tax_provision": 27000000, "net_income": 40000000, "net_income_to_common": 40000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 370000000, "total_current_assets": 1838000000, "total_assets": 3842000000, "short_term_debt": 70000000, "long_term_debt": 968000000, "total_debt": 1062000000, "total_liabilities": 2301000000, "total_equity": 1541000000, "shares_outstanding": 38000000, "goodwill_and_intangibles": 885000000 }, "cash_flow": { "operating_cash_flow": 91000000, "capital_expenditure": 32000000, "free_cash_flow": 123000000, "dividends_paid": 11000000, "share_repurchases": -53000000, "shares_issued": null, "net_debt_issued": 28000000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 940000000, "cost_of_revenue": 724000000, "gross_profit": 216000000, "ebit": 88000000, "ebitda": 128000000, "pretax_income": 67000000, "tax_provision": 27000000, "net_income": 40000000, "net_income_to_common": 40000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 370000000, "total_current_assets": 1838000000, "total_assets": 3842000000, "short_term_debt": 51000000, "long_term_debt": 968000000, "total_debt": 1019000000, "total_liabilities": 2301000000, "total_equity": 1541000000, "shares_outstanding": 38000000, "goodwill_and_intangibles": 885000000 }, "cash_flow": { "operating_cash_flow": 91000000, "capital_expenditure": 32000000, "free_cash_flow": 123000000, "dividends_paid": 11000000, "share_repurchases": -53000000, "shares_issued": null, "net_debt_issued": 28000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 878000000, "cost_of_revenue": 690000000, "gross_profit": 188000000, "ebit": 77000000, "ebitda": 117000000, "pretax_income": 57000000, "tax_provision": 20000000, "net_income": 37000000, "net_income_to_common": 37000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 328000000, "total_current_assets": 1770000000, "total_assets": 3801000000, "short_term_debt": 43000000, "long_term_debt": 968000000, "total_debt": 1039000000, "total_liabilities": 2252000000, "total_equity": 1549000000, "shares_outstanding": 38700000, "goodwill_and_intangibles": 897000000 }, "cash_flow": { "operating_cash_flow": 53000000, "capital_expenditure": 32000000, "free_cash_flow": 85000000, "dividends_paid": 11000000, "share_repurchases": -54000000, "shares_issued": null, "net_debt_issued": 20000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 878000000, "cost_of_revenue": 690000000, "gross_profit": 188000000, "ebit": 77000000, "ebitda": 117000000, "pretax_income": 57000000, "tax_provision": 20000000, "net_income": 37000000, "net_income_to_common": 37000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 328000000, "total_current_assets": 1770000000, "total_assets": 3801000000, "short_term_debt": 43000000, "long_term_debt": 968000000, "total_debt": 1039000000, "total_liabilities": 2252000000, "total_equity": 1549000000, "shares_outstanding": 38700000, "goodwill_and_intangibles": 897000000 }, "cash_flow": { "operating_cash_flow": 53000000, "capital_expenditure": 32000000, "free_cash_flow": 85000000, "dividends_paid": 11000000, "share_repurchases": -54000000, "shares_issued": null, "net_debt_issued": 20000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 878000000, "cost_of_revenue": 690000000, "gross_profit": 188000000, "ebit": 77000000, "ebitda": 117000000, "pretax_income": 57000000, "tax_provision": 20000000, "net_income": 37000000, "net_income_to_common": 37000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 328000000, "total_current_assets": 1770000000, "total_assets": 3801000000, "short_term_debt": 43000000, "long_term_debt": 968000000, "total_debt": 1039000000, "total_liabilities": 2252000000, "total_equity": 1549000000, "shares_outstanding": 38700000, "goodwill_and_intangibles": 897000000 }, "cash_flow": { "operating_cash_flow": 53000000, "capital_expenditure": 32000000, "free_cash_flow": 85000000, "dividends_paid": 11000000, "share_repurchases": -54000000, "shares_issued": null, "net_debt_issued": 20000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 878000000, "cost_of_revenue": 690000000, "gross_profit": 188000000, "ebit": 77000000, "ebitda": 117000000, "pretax_income": 57000000, "tax_provision": 20000000, "net_income": 37000000, "net_income_to_common": 37000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 328000000, "total_current_assets": 1770000000, "total_assets": 3801000000, "short_term_debt": 43000000, "long_term_debt": 968000000, "total_debt": 1039000000, "total_liabilities": 2252000000, "total_equity": 1549000000, "shares_outstanding": 38700000, "goodwill_and_intangibles": 897000000 }, "cash_flow": { "operating_cash_flow": 53000000, "capital_expenditure": 32000000, "free_cash_flow": 85000000, "dividends_paid": 11000000, "share_repurchases": -54000000, "shares_issued": null, "net_debt_issued": 20000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 878000000, "cost_of_revenue": 690000000, "gross_profit": 188000000, "ebit": 77000000, "ebitda": 117000000, "pretax_income": 57000000, "tax_provision": 20000000, "net_income": 37000000, "net_income_to_common": 37000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 328000000, "total_current_assets": 1770000000, "total_assets": 3801000000, "short_term_debt": 43000000, "long_term_debt": 968000000, "total_debt": 1039000000, "total_liabilities": 2252000000, "total_equity": 1549000000, "shares_outstanding": 38700000, "goodwill_and_intangibles": 897000000 }, "cash_flow": { "operating_cash_flow": 53000000, "capital_expenditure": 32000000, "free_cash_flow": 85000000, "dividends_paid": 11000000, "share_repurchases": -54000000, "shares_issued": null, "net_debt_issued": 20000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 878000000, "cost_of_revenue": 690000000, "gross_profit": 188000000, "ebit": 77000000, "ebitda": 117000000, "pretax_income": 57000000, "tax_provision": 20000000, "net_income": 37000000, "net_income_to_common": 37000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 328000000, "total_current_assets": 1770000000, "total_assets": 3801000000, "short_term_debt": 43000000, "long_term_debt": 968000000, "total_debt": 1039000000, "total_liabilities": 2252000000, "total_equity": 1549000000, "shares_outstanding": 38700000, "goodwill_and_intangibles": 897000000 }, "cash_flow": { "operating_cash_flow": 53000000, "capital_expenditure": 32000000, "free_cash_flow": 85000000, "dividends_paid": 11000000, "share_repurchases": -54000000, "shares_issued": null, "net_debt_issued": 20000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 878000000, "cost_of_revenue": 690000000, "gross_profit": 188000000, "ebit": 77000000, "ebitda": 117000000, "pretax_income": 57000000, "tax_provision": 20000000, "net_income": 37000000, "net_income_to_common": 37000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 328000000, "total_current_assets": 1770000000, "total_assets": 3801000000, "short_term_debt": 43000000, "long_term_debt": 968000000, "total_debt": 1039000000, "total_liabilities": 2252000000, "total_equity": 1549000000, "shares_outstanding": 38700000, "goodwill_and_intangibles": 897000000 }, "cash_flow": { "operating_cash_flow": 53000000, "capital_expenditure": 32000000, "free_cash_flow": 85000000, "dividends_paid": 11000000, "share_repurchases": -54000000, "shares_issued": null, "net_debt_issued": 20000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 878000000, "cost_of_revenue": 690000000, "gross_profit": 188000000, "ebit": 77000000, "ebitda": 117000000, "pretax_income": 57000000, "tax_provision": 20000000, "net_income": 37000000, "net_income_to_common": 37000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 328000000, "total_current_assets": 1770000000, "total_assets": 3801000000, "short_term_debt": 43000000, "long_term_debt": 968000000, "total_debt": 1039000000, "total_liabilities": 2252000000, "total_equity": 1549000000, "shares_outstanding": 38700000, "goodwill_and_intangibles": 897000000 }, "cash_flow": { "operating_cash_flow": 53000000, "capital_expenditure": 32000000, "free_cash_flow": 85000000, "dividends_paid": 11000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 878000000, "cost_of_revenue": 690000000, "gross_profit": 188000000, "ebit": 72000000, "ebitda": 112000000, "pretax_income": 57000000, "tax_provision": 20000000, "net_income": 37000000, "net_income_to_common": 37000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 328000000, "total_current_assets": 1770000000, "total_assets": 3801000000, "short_term_debt": 43000000, "long_term_debt": 968000000, "total_debt": 1039000000, "total_liabilities": 2252000000, "total_equity": 1549000000, "shares_outstanding": 38700000, "goodwill_and_intangibles": 897000000 }, "cash_flow": { "operating_cash_flow": 53000000, "capital_expenditure": 32000000, "free_cash_flow": 85000000, "dividends_paid": 11000000, "share_repurchases": -54000000, "shares_issued": null, "net_debt_issued": 20000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 889000000, "cost_of_revenue": 704000000, "gross_profit": 185000000, "ebit": 75000000, "ebitda": 116000000, "pretax_income": 54000000, "tax_provision": 9000000, "net_income": 45000000, "net_income_to_common": 45000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 359000000, "total_current_assets": 1762000000, "total_assets": 3817000000, "short_term_debt": 22000000, "long_term_debt": 967000000, "total_debt": 1020000000, "total_liabilities": 2230000000, "total_equity": 1587000000, "shares_outstanding": 39100000, "goodwill_and_intangibles": 907000000 }, "cash_flow": { "operating_cash_flow": 96000000, "capital_expenditure": 29000000, "free_cash_flow": 125000000, "dividends_paid": 10000000, "share_repurchases": -21000000, "shares_issued": null, "net_debt_issued": -23000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Value and Financial Strength", "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": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Price 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": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-06-30" }, "schema": { "public_fields_only": true } }