{ "ticker": { "uuid": "b2b4aec0-a4ed-4ea7-ada0-78673964d25d", "symbol": "ATLCP", "name": "Atlanticus Holdings Corp Preferred", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/b2b4aec0-a4ed-4ea7-ada0-78673964d25d/", "api_url": "https://sharemaestro.com/factors/api/tickers/b2b4aec0-a4ed-4ea7-ada0-78673964d25d/" }, "latest_snapshot": { "ticker": { "uuid": "b2b4aec0-a4ed-4ea7-ada0-78673964d25d", "symbol": "ATLCP", "name": "Atlanticus Holdings Corp Preferred", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/b2b4aec0-a4ed-4ea7-ada0-78673964d25d/", "api_url": "https://sharemaestro.com/factors/api/tickers/b2b4aec0-a4ed-4ea7-ada0-78673964d25d/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.96, "value": 0.9, "quality": 0.91, "momentum": 0.68, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 24.44, "market_cap": 468995515.8, "pe_ratio": 3.4777, "earnings_yield": 0.0499, "ebitda_to_ev": 0.0519, "shareholder_yield": 0.1126, "roe": 0.1959, "piotroski_f_score": 3, "momentum_12_1": 0.1907, "volatility_252d": 0.1301 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 3.4777, "ev_ebitda": 19.2858, "earnings_yield": 0.0499, "fcf_yield": 0.132, "shareholder_yield": 0.1126 }, "quality": { "roe": 0.1959, "roic": 0.0363, "gross_margin": 0.7506, "fcf_margin": 0.6366, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 1.5523, "eps_growth_1y": 0.1561, "fcf_growth_1y": 0.6343 }, "momentum": { "price_return_12m": 0.2002, "momentum_12_1": 0.1907, "relative_strength": 0.0041 }, "scores": { "value_percentile": 0.9, "quality_percentile": 0.91, "momentum_percentile": 0.68, "growth_composite": 18, "yield_composite": 4, "overall_composite": 4, "os_score": 0.96, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 24.31, "os": 0.9, "value": 0.9, "quality": 0.91, "momentum": 0.35, "confidence": 1, "coverage": 1, "pe_ratio": 3.4584, "earnings_yield": 0.0499, "shareholder_yield": 0.1132, "roe": 0.1959, "momentum_12_1": 0.1312 }, { "week_end_date": "2026-06-14", "price": 23.5, "os": 0.88, "value": 0.9, "quality": 0.9, "momentum": 0.27, "confidence": 1, "coverage": 1, "pe_ratio": 3.3435, "earnings_yield": 0.05, "shareholder_yield": 0.1171, "roe": 0.1959, "momentum_12_1": 0.1472 }, { "week_end_date": "2026-06-21", "price": 24.25, "os": 0.96, "value": 0.9, "quality": 0.9, "momentum": 0.66, "confidence": 1, "coverage": 1, "pe_ratio": 3.4502, "earnings_yield": 0.0499, "shareholder_yield": 0.1135, "roe": 0.1959, "momentum_12_1": 0.1608 }, { "week_end_date": "2026-06-28", "price": 24.23, "os": 0.89, "value": 0.9, "quality": 0.91, "momentum": 0.29, "confidence": 1, "coverage": 1, "pe_ratio": 3.4473, "earnings_yield": 0.0499, "shareholder_yield": 0.1136, "roe": 0.1959, "momentum_12_1": 0.1649 }, { "week_end_date": "2026-07-05", "price": 24.49, "os": 0.96, "value": 0.9, "quality": 0.9, "momentum": 0.68, "confidence": 0.991, "coverage": 1, "pe_ratio": 3.4843, "earnings_yield": 0.0499, "shareholder_yield": 0.1124, "roe": 0.1959, "momentum_12_1": 0.1898 }, { "week_end_date": "2026-07-12", "price": 24.35, "os": 0.96, "value": 0.9, "quality": 0.9, "momentum": 0.74, "confidence": 0.98, "coverage": 1, "pe_ratio": 3.4644, "earnings_yield": 0.0499, "shareholder_yield": 0.113, "roe": 0.1959, "momentum_12_1": 0.1581 }, { "week_end_date": "2026-07-19", "price": 24.44, "os": 0.96, "value": 0.9, "quality": 0.91, "momentum": 0.68, "confidence": 0.969, "coverage": 1, "pe_ratio": 3.4777, "earnings_yield": 0.0499, "shareholder_yield": 0.1126, "roe": 0.1959, "momentum_12_1": 0.1907 } ], "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": 704498000, "cost_of_revenue": 308138000, "gross_profit": 396360000, "ebit": 159713000, "ebitda": 169609000, "pretax_income": 159713000, "tax_provision": 39104000, "net_income": 122204000, "net_income_to_common": 122204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 621093000, "total_current_assets": 767407000, "total_assets": 7623088000, "short_term_debt": 79712000, "long_term_debt": 6517323000, "total_debt": 6542606000, "total_liabilities": 7019258000, "total_equity": 608700000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 30268000 }, "cash_flow": { "operating_cash_flow": 637963000, "capital_expenditure": 5024000, "free_cash_flow": 642987000, "dividends_paid": 12433000, "share_repurchases": -69567000, "shares_issued": 17835000, "net_debt_issued": 1204134000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 704498000, "cost_of_revenue": 308138000, "gross_profit": 396360000, "ebit": 159713000, "ebitda": 169609000, "pretax_income": 159713000, "tax_provision": 39104000, "net_income": 122204000, "net_income_to_common": 122204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 621093000, "total_current_assets": 767407000, "total_assets": 7623088000, "short_term_debt": 79712000, "long_term_debt": 6517323000, "total_debt": 6542606000, "total_liabilities": 7019258000, "total_equity": 608700000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 30268000 }, "cash_flow": { "operating_cash_flow": 637963000, "capital_expenditure": 5024000, "free_cash_flow": 642987000, "dividends_paid": 12433000, "share_repurchases": -69567000, "shares_issued": 17835000, "net_debt_issued": 1204134000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 704498000, "cost_of_revenue": 308138000, "gross_profit": 396360000, "ebit": 159713000, "ebitda": 169609000, "pretax_income": 159713000, "tax_provision": 39104000, "net_income": 122204000, "net_income_to_common": 122204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 621093000, "total_current_assets": 767407000, "total_assets": 7623088000, "short_term_debt": 79712000, "long_term_debt": 6517323000, "total_debt": 6542606000, "total_liabilities": 7019258000, "total_equity": 608700000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 30268000 }, "cash_flow": { "operating_cash_flow": 637963000, "capital_expenditure": 5024000, "free_cash_flow": 642987000, "dividends_paid": 12433000, "share_repurchases": -69567000, "shares_issued": 17835000, "net_debt_issued": 1204134000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 704498000, "cost_of_revenue": 308138000, "gross_profit": 396360000, "ebit": 159713000, "ebitda": 169609000, "pretax_income": 159713000, "tax_provision": 39104000, "net_income": 122204000, "net_income_to_common": 122204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 621093000, "total_current_assets": 767407000, "total_assets": 7623088000, "short_term_debt": 79712000, "long_term_debt": 6517323000, "total_debt": 6542606000, "total_liabilities": 7019258000, "total_equity": 608700000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 30268000 }, "cash_flow": { "operating_cash_flow": 637963000, "capital_expenditure": 5024000, "free_cash_flow": 642987000, "dividends_paid": 12433000, "share_repurchases": -69567000, "shares_issued": 17835000, "net_debt_issued": 1204134000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 704498000, "cost_of_revenue": 308138000, "gross_profit": 396360000, "ebit": 159713000, "ebitda": 169609000, "pretax_income": 159713000, "tax_provision": 39104000, "net_income": 122204000, "net_income_to_common": 122204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 621093000, "total_current_assets": 767407000, "total_assets": 7623088000, "short_term_debt": 79712000, "long_term_debt": 6517323000, "total_debt": 6542606000, "total_liabilities": 7019258000, "total_equity": 608700000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 30268000 }, "cash_flow": { "operating_cash_flow": 637963000, "capital_expenditure": 5024000, "free_cash_flow": 642987000, "dividends_paid": 12433000, "share_repurchases": -69567000, "shares_issued": 17835000, "net_debt_issued": 1204134000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 704498000, "cost_of_revenue": 308138000, "gross_profit": 396360000, "ebit": 159713000, "ebitda": 169609000, "pretax_income": 159713000, "tax_provision": 39104000, "net_income": 122204000, "net_income_to_common": 122204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 621093000, "total_current_assets": 767407000, "total_assets": 7623088000, "short_term_debt": 79712000, "long_term_debt": 6517323000, "total_debt": 6542606000, "total_liabilities": 7019258000, "total_equity": 608700000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 30268000 }, "cash_flow": { "operating_cash_flow": 637963000, "capital_expenditure": 5024000, "free_cash_flow": 642987000, "dividends_paid": 12433000, "share_repurchases": -69567000, "shares_issued": 17835000, "net_debt_issued": 1204134000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 459573000, "cost_of_revenue": 176541000, "gross_profit": 283032000, "ebit": 138577000, "ebitda": 143764000, "pretax_income": 138577000, "tax_provision": 28471000, "net_income": 111296000, "net_income_to_common": 111296000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 375416000, "total_current_assets": 375416000, "total_assets": 3270707000, "short_term_debt": 92146000, "long_term_debt": 2481000000, "total_debt": 2505188000, "total_liabilities": 2781344000, "total_equity": 492906000, "shares_outstanding": 18801000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 469405000, "capital_expenditure": 1789000, "free_cash_flow": 471194000, "dividends_paid": 25741000, "share_repurchases": -52674000, "shares_issued": 8156000, "net_debt_issued": 462979000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 459573000, "cost_of_revenue": 176541000, "gross_profit": 283032000, "ebit": 138577000, "ebitda": 143764000, "pretax_income": 138577000, "tax_provision": 28471000, "net_income": 111296000, "net_income_to_common": 111296000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 375416000, "total_current_assets": 375416000, "total_assets": 3270707000, "short_term_debt": 92146000, "long_term_debt": 2481000000, "total_debt": 2505188000, "total_liabilities": 2781344000, "total_equity": 492906000, "shares_outstanding": 18801000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 469405000, "capital_expenditure": 1789000, "free_cash_flow": 471194000, "dividends_paid": 25741000, "share_repurchases": -52674000, "shares_issued": 8156000, "net_debt_issued": 462979000 } } ], "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": 679589000, "cost_of_revenue": 52090000, "gross_profit": 627499000, "ebit": 181609000, "ebitda": 185195000, "pretax_income": 58848000, "tax_provision": 14271000, "net_income": 44175000, "net_income_to_common": 44175000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 804059000, "total_current_assets": 804059000, "total_assets": 7465034000, "short_term_debt": 78426000, "long_term_debt": 6329810000, "total_debt": 6354263000, "total_liabilities": 6781064000, "total_equity": 688435000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 27699000 }, "cash_flow": { "operating_cash_flow": 286345000, "capital_expenditure": 250000, "free_cash_flow": 286595000, "dividends_paid": 2308000, "share_repurchases": -3831000, "shares_issued": 12000, "net_debt_issued": -192649000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 679589000, "cost_of_revenue": 52090000, "gross_profit": 627499000, "ebit": 181609000, "ebitda": 185195000, "pretax_income": 58848000, "tax_provision": 14271000, "net_income": 44175000, "net_income_to_common": 44175000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 804059000, "total_current_assets": 804059000, "total_assets": 7465034000, "short_term_debt": 78426000, "long_term_debt": 6329810000, "total_debt": 6354263000, "total_liabilities": 6781064000, "total_equity": 688435000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 27699000 }, "cash_flow": { "operating_cash_flow": 286345000, "capital_expenditure": 250000, "free_cash_flow": 286595000, "dividends_paid": 2308000, "share_repurchases": -3831000, "shares_issued": 12000, "net_debt_issued": -192649000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 679589000, "cost_of_revenue": 52090000, "gross_profit": 627499000, "ebit": 181609000, "ebitda": 185195000, "pretax_income": 58848000, "tax_provision": 14271000, "net_income": 44175000, "net_income_to_common": 44175000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 804059000, "total_current_assets": 804059000, "total_assets": 7465034000, "short_term_debt": 78426000, "long_term_debt": 6329810000, "total_debt": 6354263000, "total_liabilities": 6781064000, "total_equity": 688435000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 27699000 }, "cash_flow": { "operating_cash_flow": 286345000, "capital_expenditure": 250000, "free_cash_flow": 286595000, "dividends_paid": 2308000, "share_repurchases": -3831000, "shares_issued": 12000, "net_debt_issued": -192649000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 679589000, "cost_of_revenue": 52090000, "gross_profit": 627499000, "ebit": 181609000, "ebitda": 185195000, "pretax_income": 58848000, "tax_provision": 14271000, "net_income": 44175000, "net_income_to_common": 44175000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 804059000, "total_current_assets": 804059000, "total_assets": 7465034000, "short_term_debt": 78426000, "long_term_debt": 6329810000, "total_debt": 6354263000, "total_liabilities": 6781064000, "total_equity": 688435000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 27699000 }, "cash_flow": { "operating_cash_flow": 286345000, "capital_expenditure": 250000, "free_cash_flow": 286595000, "dividends_paid": 2308000, "share_repurchases": -3831000, "shares_issued": 12000, "net_debt_issued": -192649000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 679589000, "cost_of_revenue": 52090000, "gross_profit": 627499000, "ebit": 181609000, "ebitda": 185195000, "pretax_income": 58848000, "tax_provision": 14271000, "net_income": 44175000, "net_income_to_common": 44175000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 804059000, "total_current_assets": 804059000, "total_assets": 7465034000, "short_term_debt": 78426000, "long_term_debt": 6329810000, "total_debt": 6354263000, "total_liabilities": 6781064000, "total_equity": 688435000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 27699000 }, "cash_flow": { "operating_cash_flow": 286345000, "capital_expenditure": 250000, "free_cash_flow": 286595000, "dividends_paid": 2308000, "share_repurchases": -3831000, "shares_issued": 12000, "net_debt_issued": -192649000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 679589000, "cost_of_revenue": 52090000, "gross_profit": 627499000, "ebit": 181609000, "ebitda": 185195000, "pretax_income": 58848000, "tax_provision": 14271000, "net_income": 44175000, "net_income_to_common": 44175000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 804059000, "total_current_assets": 804059000, "total_assets": 7465034000, "short_term_debt": 78426000, "long_term_debt": 6329810000, "total_debt": 6354263000, "total_liabilities": 6781064000, "total_equity": 688435000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 27699000 }, "cash_flow": { "operating_cash_flow": 286345000, "capital_expenditure": 250000, "free_cash_flow": 286595000, "dividends_paid": 2308000, "share_repurchases": -3831000, "shares_issued": 12000, "net_debt_issued": -192649000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247727000, "cost_of_revenue": 127461000, "gross_profit": 120266000, "ebit": 46220000, "ebitda": 50339000, "pretax_income": 46220000, "tax_provision": 11611000, "net_income": 35134000, "net_income_to_common": 35134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 621093000, "total_current_assets": 767407000, "total_assets": 7623088000, "short_term_debt": 79712000, "long_term_debt": 6517323000, "total_debt": 6542606000, "total_liabilities": 7019258000, "total_equity": 608700000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 30268000 }, "cash_flow": { "operating_cash_flow": 266251000, "capital_expenditure": 144000, "free_cash_flow": 266395000, "dividends_paid": 2303000, "share_repurchases": -16381000, "shares_issued": 478000, "net_debt_issued": 476899000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247727000, "cost_of_revenue": 127461000, "gross_profit": 120266000, "ebit": 46220000, "ebitda": 50339000, "pretax_income": 46220000, "tax_provision": 11611000, "net_income": 35134000, "net_income_to_common": 35134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 621093000, "total_current_assets": 767407000, "total_assets": 7623088000, "short_term_debt": 79712000, "long_term_debt": 6517323000, "total_debt": 6542606000, "total_liabilities": 7019258000, "total_equity": 608700000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 30268000 }, "cash_flow": { "operating_cash_flow": 266251000, "capital_expenditure": 144000, "free_cash_flow": 266395000, "dividends_paid": 2303000, "share_repurchases": -16381000, "shares_issued": 478000, "net_debt_issued": 476899000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247727000, "cost_of_revenue": 127461000, "gross_profit": 120266000, "ebit": 46220000, "ebitda": 50339000, "pretax_income": 46220000, "tax_provision": 11611000, "net_income": 35134000, "net_income_to_common": 35134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 621093000, "total_current_assets": 767407000, "total_assets": 7623088000, "short_term_debt": 79712000, "long_term_debt": 6517323000, "total_debt": 6542606000, "total_liabilities": 7019258000, "total_equity": 608700000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 30268000 }, "cash_flow": { "operating_cash_flow": 266251000, "capital_expenditure": 144000, "free_cash_flow": 266395000, "dividends_paid": 2303000, "share_repurchases": -16381000, "shares_issued": 478000, "net_debt_issued": 476899000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247727000, "cost_of_revenue": 127461000, "gross_profit": 120266000, "ebit": 46220000, "ebitda": 50339000, "pretax_income": 46220000, "tax_provision": 11611000, "net_income": 35134000, "net_income_to_common": 35134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 621093000, "total_current_assets": 767407000, "total_assets": 7623088000, "short_term_debt": 79712000, "long_term_debt": 6517323000, "total_debt": 6542606000, "total_liabilities": 7019258000, "total_equity": 608700000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 30268000 }, "cash_flow": { "operating_cash_flow": 266251000, "capital_expenditure": 144000, "free_cash_flow": 266395000, "dividends_paid": 2303000, "share_repurchases": -16381000, "shares_issued": 478000, "net_debt_issued": 476899000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247727000, "cost_of_revenue": 127461000, "gross_profit": 120266000, "ebit": 46220000, "ebitda": 50339000, "pretax_income": 46220000, "tax_provision": 11611000, "net_income": 35134000, "net_income_to_common": 35134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 621093000, "total_current_assets": 767407000, "total_assets": 7623088000, "short_term_debt": 79712000, "long_term_debt": 6517323000, "total_debt": 6542606000, "total_liabilities": 7019258000, "total_equity": 608700000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 30268000 }, "cash_flow": { "operating_cash_flow": 266251000, "capital_expenditure": 144000, "free_cash_flow": 266395000, "dividends_paid": 2303000, "share_repurchases": -16381000, "shares_issued": 478000, "net_debt_issued": 476899000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 247727000, "cost_of_revenue": 127461000, "gross_profit": 120266000, "ebit": 46220000, "ebitda": 50339000, "pretax_income": 46220000, "tax_provision": 11611000, "net_income": 35134000, "net_income_to_common": 35134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 621093000, "total_current_assets": 767407000, "total_assets": 7623088000, "short_term_debt": 79712000, "long_term_debt": 6517323000, "total_debt": 6542606000, "total_liabilities": 7019258000, "total_equity": 608700000, "shares_outstanding": 19187000, "goodwill_and_intangibles": 30268000 }, "cash_flow": { "operating_cash_flow": 266251000, "capital_expenditure": 144000, "free_cash_flow": 266395000, "dividends_paid": 2303000, "share_repurchases": -16381000, "shares_issued": 478000, "net_debt_issued": 476899000 } } ] }, "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": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "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": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }