{ "ticker": { "uuid": "b6f92fb6-cc56-49a3-9fe0-929cceaf655d", "symbol": "WWD", "name": "Woodward Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/b6f92fb6-cc56-49a3-9fe0-929cceaf655d/", "api_url": "https://sharemaestro.com/factors/api/tickers/b6f92fb6-cc56-49a3-9fe0-929cceaf655d/" }, "latest_snapshot": { "ticker": { "uuid": "b6f92fb6-cc56-49a3-9fe0-929cceaf655d", "symbol": "WWD", "name": "Woodward Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/b6f92fb6-cc56-49a3-9fe0-929cceaf655d/", "api_url": "https://sharemaestro.com/factors/api/tickers/b6f92fb6-cc56-49a3-9fe0-929cceaf655d/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.33, "value": 0.03, "quality": 0.82, "momentum": 0.77, "coverage": 1, "confidence": 1, "delta": -0.08 }, "headline_factors": { "price": 362.89, "market_cap": 21427137619.8, "pe_ratio": 38.8152, "earnings_yield": 0.0324, "ebitda_to_ev": 0.0378, "shareholder_yield": 0.0284, "roe": 0.2232, "piotroski_f_score": 9, "momentum_12_1": 0.6422, "volatility_252d": 0.3947 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 38.8152, "ev_ebitda": 26.4596, "earnings_yield": 0.0324, "fcf_yield": 0.0356, "shareholder_yield": 0.0284 }, "quality": { "roe": 0.2232, "roic": 0.1723, "gross_margin": 0.2947, "fcf_margin": 0.1894, "piotroski_f_score": 9 }, "growth": { "revenue_growth_1y": 0.2235, "eps_growth_1y": 0.4236, "fcf_growth_1y": 0.646 }, "momentum": { "price_return_12m": 0.4664, "momentum_12_1": 0.6422, "relative_strength": 0.2971 }, "scores": { "value_percentile": 0.03, "quality_percentile": 0.82, "momentum_percentile": 0.77, "growth_composite": 8, "yield_composite": 75, "overall_composite": 67, "os_score": 0.33, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 357.74, "os": 0.39, "value": 0.03, "quality": 0.83, "momentum": 0.84, "confidence": 1, "coverage": 1, "pe_ratio": 41.4851, "earnings_yield": 0.0304, "shareholder_yield": 0.0199, "roe": 0.2034, "momentum_12_1": 0.5816 }, { "week_end_date": "2026-06-14", "price": 386.85, "os": 0.35, "value": 0.03, "quality": 0.83, "momentum": 0.79, "confidence": 1, "coverage": 1, "pe_ratio": 44.8608, "earnings_yield": 0.0281, "shareholder_yield": 0.0184, "roe": 0.2034, "momentum_12_1": 0.5094 }, { "week_end_date": "2026-06-21", "price": 430.08, "os": 0.39, "value": 0.02, "quality": 0.83, "momentum": 0.87, "confidence": 1, "coverage": 1, "pe_ratio": 49.874, "earnings_yield": 0.0254, "shareholder_yield": 0.0166, "roe": 0.2034, "momentum_12_1": 0.4828 }, { "week_end_date": "2026-06-28", "price": 431.62, "os": 0.33, "value": 0.02, "quality": 0.83, "momentum": 0.78, "confidence": 1, "coverage": 1, "pe_ratio": 50.0526, "earnings_yield": 0.0253, "shareholder_yield": 0.0165, "roe": 0.2034, "momentum_12_1": 0.4287 }, { "week_end_date": "2026-07-05", "price": 418.02, "os": 0.37, "value": 0.02, "quality": 0.83, "momentum": 0.86, "confidence": 0.991, "coverage": 1, "pe_ratio": 48.4754, "earnings_yield": 0.0261, "shareholder_yield": 0.0171, "roe": 0.2034, "momentum_12_1": 0.4233 }, { "week_end_date": "2026-07-12", "price": 406.4, "os": 0.41, "value": 0.03, "quality": 0.83, "momentum": 0.9, "confidence": 0.98, "coverage": 1, "pe_ratio": 47.1279, "earnings_yield": 0.0268, "shareholder_yield": 0.0175, "roe": 0.2034, "momentum_12_1": 0.5843 }, { "week_end_date": "2026-07-19", "price": 392.88, "os": 0.39, "value": 0.03, "quality": 0.82, "momentum": 0.86, "confidence": 0.969, "coverage": 1, "pe_ratio": 45.5601, "earnings_yield": 0.0277, "shareholder_yield": 0.0182, "roe": 0.2034, "momentum_12_1": 0.6708 }, { "week_end_date": "2026-07-26", "price": 419, "os": 0.39, "value": 0.02, "quality": 0.83, "momentum": 0.89, "confidence": 0.958, "coverage": 1, "pe_ratio": 48.5891, "earnings_yield": 0.026, "shareholder_yield": 0.017, "roe": 0.2034, "momentum_12_1": 0.6844 }, { "week_end_date": "2026-08-02", "price": 360.75, "os": 0.41, "value": 0.03, "quality": 0.84, "momentum": 0.88, "confidence": 1, "coverage": 1, "pe_ratio": 38.5863, "earnings_yield": 0.0326, "shareholder_yield": 0.0286, "roe": 0.2232, "momentum_12_1": 0.6185 }, { "week_end_date": "2026-08-09", "price": 362.89, "os": 0.33, "value": 0.03, "quality": 0.82, "momentum": 0.77, "confidence": 1, "coverage": 1, "pe_ratio": 38.8152, "earnings_yield": 0.0324, "shareholder_yield": 0.0284, "roe": 0.2232, "momentum_12_1": 0.6422 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3567064000, "cost_of_revenue": 2610772000, "gross_profit": 956292000, "ebit": 567100000, "ebitda": 680378000, "pretax_income": 521410999, "tax_provision": 79300000, "net_income": 442111000, "net_income_to_common": 442111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327431000, "total_current_assets": 1884414000, "total_assets": 4630143000, "short_term_debt": 245234000, "long_term_debt": 456968000, "total_debt": 722401000, "total_liabilities": 2063753000, "total_equity": 2566390000, "shares_outstanding": 61464000, "goodwill_and_intangibles": 1260368000 }, "cash_flow": { "operating_cash_flow": 471294000, "capital_expenditure": 130928000, "free_cash_flow": 602222000, "dividends_paid": 64975000, "share_repurchases": -172857000, "shares_issued": 104578000, "net_debt_issued": -180672000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3567064000, "cost_of_revenue": 2610772000, "gross_profit": 956292000, "ebit": 567100000, "ebitda": 680378000, "pretax_income": 521410999, "tax_provision": 79300000, "net_income": 442111000, "net_income_to_common": 442111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327431000, "total_current_assets": 1884414000, "total_assets": 4630143000, "short_term_debt": 245234000, "long_term_debt": 456968000, "total_debt": 722401000, "total_liabilities": 2063753000, "total_equity": 2566390000, "shares_outstanding": 61464000, "goodwill_and_intangibles": 1260368000 }, "cash_flow": { "operating_cash_flow": 471294000, "capital_expenditure": 130928000, "free_cash_flow": 602222000, "dividends_paid": 64975000, "share_repurchases": -172857000, "shares_issued": 104578000, "net_debt_issued": -180672000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3567064000, "cost_of_revenue": 2610772000, "gross_profit": 956292000, "ebit": 567100000, "ebitda": 680378000, "pretax_income": 521410999, "tax_provision": 79300000, "net_income": 442111000, "net_income_to_common": 442111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327431000, "total_current_assets": 1884414000, "total_assets": 4630143000, "short_term_debt": 245234000, "long_term_debt": 456968000, "total_debt": 722401000, "total_liabilities": 2063753000, "total_equity": 2566390000, "shares_outstanding": 61464000, "goodwill_and_intangibles": 1260368000 }, "cash_flow": { "operating_cash_flow": 471294000, "capital_expenditure": 130928000, "free_cash_flow": 602222000, "dividends_paid": 64975000, "share_repurchases": -172857000, "shares_issued": 104578000, "net_debt_issued": -180672000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3567064000, "cost_of_revenue": 2610772000, "gross_profit": 956292000, "ebit": 567100000, "ebitda": 680378000, "pretax_income": 521410999, "tax_provision": 79300000, "net_income": 442111000, "net_income_to_common": 442111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327431000, "total_current_assets": 1884414000, "total_assets": 4630143000, "short_term_debt": 245234000, "long_term_debt": 456968000, "total_debt": 722401000, "total_liabilities": 2063753000, "total_equity": 2566390000, "shares_outstanding": 61464000, "goodwill_and_intangibles": 1260368000 }, "cash_flow": { "operating_cash_flow": 471294000, "capital_expenditure": 130928000, "free_cash_flow": 602222000, "dividends_paid": 64975000, "share_repurchases": -172857000, "shares_issued": 104578000, "net_debt_issued": -180672000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3567064000, "cost_of_revenue": 2610772000, "gross_profit": 956292000, "ebit": 567100000, "ebitda": 680378000, "pretax_income": 521410999, "tax_provision": 79300000, "net_income": 442111000, "net_income_to_common": 442111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327431000, "total_current_assets": 1884414000, "total_assets": 4630143000, "short_term_debt": 245234000, "long_term_debt": 456968000, "total_debt": 722401000, "total_liabilities": 2063753000, "total_equity": 2566390000, "shares_outstanding": 61464000, "goodwill_and_intangibles": 1260368000 }, "cash_flow": { "operating_cash_flow": 471294000, "capital_expenditure": 130928000, "free_cash_flow": 602222000, "dividends_paid": 64975000, "share_repurchases": -172857000, "shares_issued": 104578000, "net_debt_issued": -180672000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3567064000, "cost_of_revenue": 2610772000, "gross_profit": 956292000, "ebit": 567100000, "ebitda": 680378000, "pretax_income": 521410999, "tax_provision": 79300000, "net_income": 442111000, "net_income_to_common": 442111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327431000, "total_current_assets": 1884414000, "total_assets": 4630143000, "short_term_debt": 245234000, "long_term_debt": 456968000, "total_debt": 722401000, "total_liabilities": 2063753000, "total_equity": 2566390000, "shares_outstanding": 61464000, "goodwill_and_intangibles": 1260368000 }, "cash_flow": { "operating_cash_flow": 471294000, "capital_expenditure": 130928000, "free_cash_flow": 602222000, "dividends_paid": 64975000, "share_repurchases": -172857000, "shares_issued": 104578000, "net_debt_issued": -180672000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3567064000, "cost_of_revenue": 2610772000, "gross_profit": 956292000, "ebit": 567100000, "ebitda": 680378000, "pretax_income": 521410999, "tax_provision": 79300000, "net_income": 442111000, "net_income_to_common": 442111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327431000, "total_current_assets": 1884414000, "total_assets": 4630143000, "short_term_debt": 245234000, "long_term_debt": 456968000, "total_debt": 722401000, "total_liabilities": 2063753000, "total_equity": 2566390000, "shares_outstanding": 61464000, "goodwill_and_intangibles": 1260368000 }, "cash_flow": { "operating_cash_flow": 471294000, "capital_expenditure": 130928000, "free_cash_flow": 602222000, "dividends_paid": 64975000, "share_repurchases": -172857000, "shares_issued": 104578000, "net_debt_issued": -180672000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3567064000, "cost_of_revenue": 2610772000, "gross_profit": 956292000, "ebit": 567100000, "ebitda": 680378000, "pretax_income": 521410999, "tax_provision": 79300000, "net_income": 442111000, "net_income_to_common": 442111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327431000, "total_current_assets": 1884414000, "total_assets": 4630143000, "short_term_debt": 245234000, "long_term_debt": 456968000, "total_debt": 722401000, "total_liabilities": 2063753000, "total_equity": 2566390000, "shares_outstanding": 61464000, "goodwill_and_intangibles": 1260368000 }, "cash_flow": { "operating_cash_flow": 471294000, "capital_expenditure": 130928000, "free_cash_flow": 602222000, "dividends_paid": 64975000, "share_repurchases": -172857000, "shares_issued": 104578000, "net_debt_issued": -180672000 } } ], "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": 1109705000, "cost_of_revenue": 759799000, "gross_profit": 349906000, "ebit": 194125000, "ebitda": 226194000, "pretax_income": 193512000, "tax_provision": 46837000, "net_income": 146675000, "net_income_to_common": 146675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 474851000, "total_current_assets": 2338558000, "total_assets": 5196401000, "short_term_debt": 724205000, "long_term_debt": 617730000, "total_debt": 1360050000, "total_liabilities": 2722607000, "total_equity": 2473794000, "shares_outstanding": 61317000, "goodwill_and_intangibles": 1341219000 }, "cash_flow": { "operating_cash_flow": 146673000, "capital_expenditure": 59617000, "free_cash_flow": 206290000, "dividends_paid": 19049000, "share_repurchases": -198141000, "shares_issued": 14682000, "net_debt_issued": 219429000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1109705000, "cost_of_revenue": 759799000, "gross_profit": 349906000, "ebit": 194125000, "ebitda": 226194000, "pretax_income": 193512000, "tax_provision": 46837000, "net_income": 146675000, "net_income_to_common": 146675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 474851000, "total_current_assets": 2338558000, "total_assets": 5196401000, "short_term_debt": 724205000, "long_term_debt": 617730000, "total_debt": 1341935000, "total_liabilities": 2722607000, "total_equity": 2473794000, "shares_outstanding": 61317000, "goodwill_and_intangibles": 1341219000 }, "cash_flow": { "operating_cash_flow": 146673000, "capital_expenditure": 59617000, "free_cash_flow": 206290000, "dividends_paid": 19049000, "share_repurchases": -198141000, "shares_issued": 14682000, "net_debt_issued": 219429000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1090568000, "cost_of_revenue": 774660000, "gross_profit": 315908000, "ebit": 179462000, "ebitda": 209368000, "pretax_income": 167427000, "tax_provision": 33414000, "net_income": 134013000, "net_income_to_common": 134013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501169000, "total_current_assets": 2271922000, "total_assets": 4969112000, "short_term_debt": 669905000, "long_term_debt": 453373000, "total_debt": 1147878000, "total_liabilities": 2443652000, "total_equity": 2525460000, "shares_outstanding": 61462000, "goodwill_and_intangibles": 1234304000 }, "cash_flow": { "operating_cash_flow": 90827000, "capital_expenditure": 52591000, "free_cash_flow": 143418000, "dividends_paid": 19089000, "share_repurchases": -225910000, "shares_issued": 19529000, "net_debt_issued": 239745000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1090568000, "cost_of_revenue": 774660000, "gross_profit": 315908000, "ebit": 179462000, "ebitda": 209368000, "pretax_income": 167427000, "tax_provision": 33414000, "net_income": 134013000, "net_income_to_common": 134013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501169000, "total_current_assets": 2271922000, "total_assets": 4969112000, "short_term_debt": 669905000, "long_term_debt": 453373000, "total_debt": 1147878000, "total_liabilities": 2443652000, "total_equity": 2525460000, "shares_outstanding": 61462000, "goodwill_and_intangibles": 1234304000 }, "cash_flow": { "operating_cash_flow": 90827000, "capital_expenditure": 52591000, "free_cash_flow": 143418000, "dividends_paid": 19089000, "share_repurchases": -225910000, "shares_issued": 19529000, "net_debt_issued": 239745000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1090568000, "cost_of_revenue": 774660000, "gross_profit": 315908000, "ebit": 179462000, "ebitda": 209368000, "pretax_income": 167427000, "tax_provision": 33414000, "net_income": 134013000, "net_income_to_common": 134013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501169000, "total_current_assets": 2271922000, "total_assets": 4969112000, "short_term_debt": 675511000, "long_term_debt": 453373000, "total_debt": 1147878000, "total_liabilities": 2443652000, "total_equity": 2525460000, "shares_outstanding": 61462000, "goodwill_and_intangibles": 1234304000 }, "cash_flow": { "operating_cash_flow": 90827000, "capital_expenditure": 52591000, "free_cash_flow": 143418000, "dividends_paid": 19089000, "share_repurchases": -225910000, "shares_issued": 19529000, "net_debt_issued": 239745000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1090568000, "cost_of_revenue": 774660000, "gross_profit": 315908000, "ebit": 179462000, "ebitda": 209368000, "pretax_income": 167427000, "tax_provision": 33414000, "net_income": 134013000, "net_income_to_common": 134013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501169000, "total_current_assets": 2271922000, "total_assets": 4969112000, "short_term_debt": 675511000, "long_term_debt": 453373000, "total_debt": 1147878000, "total_liabilities": 2443652000, "total_equity": 2525460000, "shares_outstanding": 61462000, "goodwill_and_intangibles": 1234304000 }, "cash_flow": { "operating_cash_flow": 90827000, "capital_expenditure": 52591000, "free_cash_flow": 143418000, "dividends_paid": 19089000, "share_repurchases": -225910000, "shares_issued": 19529000, "net_debt_issued": 239745000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1090568000, "cost_of_revenue": 774660000, "gross_profit": 315908000, "ebit": 179462000, "ebitda": 209368000, "pretax_income": 167427000, "tax_provision": 33414000, "net_income": 134013000, "net_income_to_common": 134013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501169000, "total_current_assets": 2271922000, "total_assets": 4969112000, "short_term_debt": 675511000, "long_term_debt": 453373000, "total_debt": 1147878000, "total_liabilities": 2443652000, "total_equity": 2525460000, "shares_outstanding": 61462000, "goodwill_and_intangibles": 1234304000 }, "cash_flow": { "operating_cash_flow": 90827000, "capital_expenditure": 52591000, "free_cash_flow": 143418000, "dividends_paid": 19089000, "share_repurchases": -225910000, "shares_issued": 19529000, "net_debt_issued": 239745000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1090568000, "cost_of_revenue": 774660000, "gross_profit": 315908000, "ebit": 179462000, "ebitda": 209368000, "pretax_income": 167427000, "tax_provision": 33414000, "net_income": 134013000, "net_income_to_common": 134013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501169000, "total_current_assets": 2271922000, "total_assets": 4969112000, "short_term_debt": 675511000, "long_term_debt": 453373000, "total_debt": 1147878000, "total_liabilities": 2443652000, "total_equity": 2525460000, "shares_outstanding": 61462000, "goodwill_and_intangibles": 1234304000 }, "cash_flow": { "operating_cash_flow": 90827000, "capital_expenditure": 52591000, "free_cash_flow": 143418000, "dividends_paid": 19089000, "share_repurchases": -225910000, "shares_issued": 19529000, "net_debt_issued": 239745000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1090568000, "cost_of_revenue": 774660000, "gross_profit": 315908000, "ebit": 179462000, "ebitda": 209368000, "pretax_income": 167427000, "tax_provision": 33414000, "net_income": 134013000, "net_income_to_common": 134013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501169000, "total_current_assets": 2271922000, "total_assets": 4969112000, "short_term_debt": 675511000, "long_term_debt": 453373000, "total_debt": 1147878000, "total_liabilities": 2443652000, "total_equity": 2525460000, "shares_outstanding": 61462000, "goodwill_and_intangibles": 1234304000 }, "cash_flow": { "operating_cash_flow": 90827000, "capital_expenditure": 52591000, "free_cash_flow": 143418000, "dividends_paid": 19089000, "share_repurchases": -225910000, "shares_issued": 19529000, "net_debt_issued": 239745000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1090568000, "cost_of_revenue": 774660000, "gross_profit": 315908000, "ebit": 179462000, "ebitda": 209368000, "pretax_income": 167427000, "tax_provision": 33414000, "net_income": 134013000, "net_income_to_common": 134013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501169000, "total_current_assets": 2271922000, "total_assets": 4969112000, "short_term_debt": 675511000, "long_term_debt": 453373000, "total_debt": 1147878000, "total_liabilities": 2443652000, "total_equity": 2525460000, "shares_outstanding": 61462000, "goodwill_and_intangibles": 1234304000 }, "cash_flow": { "operating_cash_flow": 90827000, "capital_expenditure": 52591000, "free_cash_flow": 143418000, "dividends_paid": 19089000, "share_repurchases": -225910000, "shares_issued": 19529000, "net_debt_issued": 239745000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1090568000, "cost_of_revenue": 774660000, "gross_profit": 315908000, "ebit": 167504000, "ebitda": 197410000, "pretax_income": 167427000, "tax_provision": 33414000, "net_income": 134013000, "net_income_to_common": 134013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501169000, "total_current_assets": 2271922000, "total_assets": 4969112000, "short_term_debt": 675511000, "long_term_debt": 453373000, "total_debt": 1147878000, "total_liabilities": 2443652000, "total_equity": 2525460000, "shares_outstanding": 61462000, "goodwill_and_intangibles": 1234304000 }, "cash_flow": { "operating_cash_flow": 90827000, "capital_expenditure": 52591000, "free_cash_flow": 143418000, "dividends_paid": 19089000, "share_repurchases": -225910000, "shares_issued": 19529000, "net_debt_issued": 239745000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 996454000, "cost_of_revenue": 704293000, "gross_profit": 292161000, "ebit": 179495000, "ebitda": 208533000, "pretax_income": 169151000, "tax_provision": 35432000, "net_income": 133719000, "net_income_to_common": 133719000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 454245000, "total_current_assets": 2049123000, "total_assets": 4733897000, "short_term_debt": 431033000, "long_term_debt": 457005000, "total_debt": 907117000, "total_liabilities": 2146409000, "total_equity": 2587488000, "shares_outstanding": 61590000, "goodwill_and_intangibles": 1257473000 }, "cash_flow": { "operating_cash_flow": 114437000, "capital_expenditure": 44129000, "free_cash_flow": 158566000, "dividends_paid": 16764000, "share_repurchases": -129387000, "shares_issued": 20859000, "net_debt_issued": 185448000 } } ] }, "strategy_matches": [ { "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": "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 } }