{ "ticker": { "uuid": "bc80e96b-c779-4be2-b096-dbb76608b6ac", "symbol": "FVRR", "name": "Fiverr International Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/bc80e96b-c779-4be2-b096-dbb76608b6ac/", "api_url": "https://sharemaestro.com/factors/api/tickers/bc80e96b-c779-4be2-b096-dbb76608b6ac/" }, "latest_snapshot": { "ticker": { "uuid": "bc80e96b-c779-4be2-b096-dbb76608b6ac", "symbol": "FVRR", "name": "Fiverr International Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/bc80e96b-c779-4be2-b096-dbb76608b6ac/", "api_url": "https://sharemaestro.com/factors/api/tickers/bc80e96b-c779-4be2-b096-dbb76608b6ac/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.87, "value": 0.96, "quality": 0.96, "momentum": 0.03, "coverage": 0.97, "confidence": 0.94, "delta": 0 }, "headline_factors": { "price": 11.22, "market_cap": 403367168.16, "pe_ratio": 14.0307, "earnings_yield": 0.204, "ebitda_to_ev": 0.2557, "shareholder_yield": 0.0909, "roe": 0.0683, "piotroski_f_score": 7, "momentum_12_1": -0.596, "volatility_252d": 0.4495 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 14.0307, "ev_ebitda": 3.9107, "earnings_yield": 0.204, "fcf_yield": 0.3901, "shareholder_yield": 0.0909 }, "quality": { "roe": 0.0683, "roic": 0.1735, "gross_margin": 0.8186, "fcf_margin": 0.2431, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0594, "eps_growth_1y": 0.5748, "fcf_growth_1y": 0.1234 }, "momentum": { "price_return_12m": -0.5633, "momentum_12_1": -0.596, "relative_strength": -0.7122 }, "scores": { "value_percentile": 0.96, "quality_percentile": 0.96, "momentum_percentile": 0.03, "growth_composite": 24, "yield_composite": 15, "overall_composite": 13, "os_score": 0.87, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 10.24, "os": 0.87, "value": 0.96, "quality": 0.97, "momentum": 0.01, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 12.8052, "earnings_yield": 0.235, "shareholder_yield": 0.0996, "roe": 0.0683, "momentum_12_1": -0.661 }, { "week_end_date": "2026-06-14", "price": 9.96, "os": 0.88, "value": 0.97, "quality": 0.96, "momentum": 0.07, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 12.455, "earnings_yield": 0.2456, "shareholder_yield": 0.1024, "roe": 0.0683, "momentum_12_1": -0.6459 }, { "week_end_date": "2026-06-21", "price": 10.38, "os": 0.87, "value": 0.96, "quality": 0.96, "momentum": 0.01, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 12.9802, "earnings_yield": 0.23, "shareholder_yield": 0.0983, "roe": 0.0683, "momentum_12_1": -0.6182 }, { "week_end_date": "2026-06-28", "price": 11.13, "os": 0.89, "value": 0.96, "quality": 0.96, "momentum": 0.1, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 13.9181, "earnings_yield": 0.2065, "shareholder_yield": 0.0917, "roe": 0.0683, "momentum_12_1": -0.6163 }, { "week_end_date": "2026-07-05", "price": 10.81, "os": 0.87, "value": 0.96, "quality": 0.96, "momentum": 0.02, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 13.5179, "earnings_yield": 0.2159, "shareholder_yield": 0.0944, "roe": 0.0683, "momentum_12_1": -0.6457 }, { "week_end_date": "2026-07-12", "price": 11.04, "os": 0.87, "value": 0.96, "quality": 0.95, "momentum": 0, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 13.8056, "earnings_yield": 0.2091, "shareholder_yield": 0.0924, "roe": 0.0683, "momentum_12_1": -0.6342 }, { "week_end_date": "2026-07-19", "price": 11.22, "os": 0.87, "value": 0.96, "quality": 0.96, "momentum": 0.03, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 14.0307, "earnings_yield": 0.204, "shareholder_yield": 0.0909, "roe": 0.0683, "momentum_12_1": -0.596 } ], "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": 430909000, "cost_of_revenue": 79416000, "gross_profit": 351493000, "ebit": 25556000, "ebitda": 40248000, "pretax_income": 23416000, "tax_provision": 2433000, "net_income": 20983000, "net_income_to_common": 20983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128624000, "total_current_assets": 479148000, "total_assets": 683106000, "short_term_debt": 3365000, "long_term_debt": null, "total_debt": 4961000, "total_liabilities": 271122000, "total_equity": 411984000, "shares_outstanding": 37174763, "goodwill_and_intangibles": 162867000 }, "cash_flow": { "operating_cash_flow": 104589000, "capital_expenditure": 647000, "free_cash_flow": 105236000, "dividends_paid": null, "share_repurchases": -32529000, "shares_issued": null, "net_debt_issued": -460000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 430909000, "cost_of_revenue": 79416000, "gross_profit": 351493000, "ebit": 25556000, "ebitda": 40248000, "pretax_income": 23416000, "tax_provision": 2433000, "net_income": 20983000, "net_income_to_common": 20983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128624000, "total_current_assets": 479148000, "total_assets": 683106000, "short_term_debt": 3365000, "long_term_debt": null, "total_debt": 4961000, "total_liabilities": 271122000, "total_equity": 411984000, "shares_outstanding": 37174763, "goodwill_and_intangibles": 162867000 }, "cash_flow": { "operating_cash_flow": 104589000, "capital_expenditure": 647000, "free_cash_flow": 105236000, "dividends_paid": null, "share_repurchases": -32529000, "shares_issued": null, "net_debt_issued": -460000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 430909000, "cost_of_revenue": 79416000, "gross_profit": 351493000, "ebit": 25556000, "ebitda": 40248000, "pretax_income": 23416000, "tax_provision": 2433000, "net_income": 20983000, "net_income_to_common": 20983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128624000, "total_current_assets": 479148000, "total_assets": 683106000, "short_term_debt": 3365000, "long_term_debt": null, "total_debt": 4961000, "total_liabilities": 271122000, "total_equity": 411984000, "shares_outstanding": 37174763, "goodwill_and_intangibles": 162867000 }, "cash_flow": { "operating_cash_flow": 104589000, "capital_expenditure": 647000, "free_cash_flow": 105236000, "dividends_paid": null, "share_repurchases": -32529000, "shares_issued": null, "net_debt_issued": -460000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 430909000, "cost_of_revenue": 79416000, "gross_profit": 351493000, "ebit": 25556000, "ebitda": 40248000, "pretax_income": 23416000, "tax_provision": 2433000, "net_income": 20983000, "net_income_to_common": 20983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128624000, "total_current_assets": 479148000, "total_assets": 683106000, "short_term_debt": 3365000, "long_term_debt": null, "total_debt": 4961000, "total_liabilities": 271122000, "total_equity": 411984000, "shares_outstanding": 37174763, "goodwill_and_intangibles": 162867000 }, "cash_flow": { "operating_cash_flow": 104589000, "capital_expenditure": 647000, "free_cash_flow": 105236000, "dividends_paid": null, "share_repurchases": -32529000, "shares_issued": null, "net_debt_issued": -460000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 430909000, "cost_of_revenue": 79416000, "gross_profit": 351493000, "ebit": 25556000, "ebitda": 40248000, "pretax_income": 23416000, "tax_provision": 2433000, "net_income": 20983000, "net_income_to_common": 20983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128624000, "total_current_assets": 479148000, "total_assets": 683106000, "short_term_debt": 3365000, "long_term_debt": null, "total_debt": 4961000, "total_liabilities": 271122000, "total_equity": 411984000, "shares_outstanding": 37174763, "goodwill_and_intangibles": 162867000 }, "cash_flow": { "operating_cash_flow": 104589000, "capital_expenditure": 647000, "free_cash_flow": 105236000, "dividends_paid": null, "share_repurchases": -32529000, "shares_issued": null, "net_debt_issued": -460000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 430909000, "cost_of_revenue": 79416000, "gross_profit": 351493000, "ebit": 25556000, "ebitda": 40248000, "pretax_income": 23416000, "tax_provision": 2433000, "net_income": 20983000, "net_income_to_common": 20983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128624000, "total_current_assets": 479148000, "total_assets": 683106000, "short_term_debt": 3365000, "long_term_debt": null, "total_debt": 4961000, "total_liabilities": 271122000, "total_equity": 411984000, "shares_outstanding": 37174763, "goodwill_and_intangibles": 162867000 }, "cash_flow": { "operating_cash_flow": 104589000, "capital_expenditure": 647000, "free_cash_flow": 105236000, "dividends_paid": null, "share_repurchases": -32529000, "shares_issued": null, "net_debt_issued": -460000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 391481000, "cost_of_revenue": 70566000, "gross_profit": 320915000, "ebit": 14443000, "ebitda": 24919000, "pretax_income": 11888000, "tax_provision": -6358000, "net_income": 18246000, "net_income_to_common": 18246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133472000, "total_current_assets": 756084000, "total_assets": 1069974000, "short_term_debt": 460468000, "long_term_debt": null, "total_debt": 463215000, "total_liabilities": 707324000, "total_equity": 362650000, "shares_outstanding": 37840000, "goodwill_and_intangibles": 152100000 }, "cash_flow": { "operating_cash_flow": 83068000, "capital_expenditure": 1303000, "free_cash_flow": 84371000, "dividends_paid": null, "share_repurchases": -100081000, "shares_issued": null, "net_debt_issued": -3992000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 391481000, "cost_of_revenue": 70566000, "gross_profit": 320915000, "ebit": 14443000, "ebitda": 24919000, "pretax_income": 11888000, "tax_provision": -6358000, "net_income": 18246000, "net_income_to_common": 18246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133472000, "total_current_assets": 756084000, "total_assets": 1069974000, "short_term_debt": 460468000, "long_term_debt": null, "total_debt": 463215000, "total_liabilities": 707324000, "total_equity": 362650000, "shares_outstanding": 37840000, "goodwill_and_intangibles": 152100000 }, "cash_flow": { "operating_cash_flow": 83068000, "capital_expenditure": 1303000, "free_cash_flow": 84371000, "dividends_paid": null, "share_repurchases": -100081000, "shares_issued": null, "net_debt_issued": -3992000 } } ], "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": 105491000, "cost_of_revenue": 18833000, "gross_profit": 86658000, "ebit": 10458000, "ebitda": 13872000, "pretax_income": 10458000, "tax_provision": 1894000, "net_income": 8564000, "net_income_to_common": 8564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139252000, "total_current_assets": 474674000, "total_assets": 695220000, "short_term_debt": 2752000, "long_term_debt": null, "total_debt": 3375000, "total_liabilities": 274524000, "total_equity": 420696000, "shares_outstanding": 36601102, "goodwill_and_intangibles": 159837000 }, "cash_flow": { "operating_cash_flow": 21175999, "capital_expenditure": 158999, "free_cash_flow": 21334998, "dividends_paid": null, "share_repurchases": -8017000, "shares_issued": 980000, "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": 105491000, "cost_of_revenue": 18833000, "gross_profit": 86658000, "ebit": 10458000, "ebitda": 13872000, "pretax_income": 10458000, "tax_provision": 1894000, "net_income": 8564000, "net_income_to_common": 8564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139252000, "total_current_assets": 474674000, "total_assets": 695220000, "short_term_debt": 2752000, "long_term_debt": null, "total_debt": 3375000, "total_liabilities": 274524000, "total_equity": 420696000, "shares_outstanding": 36601102, "goodwill_and_intangibles": 159837000 }, "cash_flow": { "operating_cash_flow": 21175999, "capital_expenditure": 158999, "free_cash_flow": 21334998, "dividends_paid": null, "share_repurchases": -8017000, "shares_issued": 980000, "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": 105491000, "cost_of_revenue": 18833000, "gross_profit": 86658000, "ebit": 10458000, "ebitda": 13872000, "pretax_income": 10458000, "tax_provision": 1894000, "net_income": 8564000, "net_income_to_common": 8564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139252000, "total_current_assets": 474674000, "total_assets": 695220000, "short_term_debt": 2752000, "long_term_debt": null, "total_debt": 3375000, "total_liabilities": 274524000, "total_equity": 420696000, "shares_outstanding": 36601102, "goodwill_and_intangibles": 159837000 }, "cash_flow": { "operating_cash_flow": 21175999, "capital_expenditure": 158999, "free_cash_flow": 21334998, "dividends_paid": null, "share_repurchases": -8017000, "shares_issued": 980000, "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": 105491000, "cost_of_revenue": 18833000, "gross_profit": 86658000, "ebit": 10458000, "ebitda": 13872000, "pretax_income": 10458000, "tax_provision": 1894000, "net_income": 8564000, "net_income_to_common": 8564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139252000, "total_current_assets": 474674000, "total_assets": 695220000, "short_term_debt": 2752000, "long_term_debt": null, "total_debt": 3375000, "total_liabilities": 274524000, "total_equity": 420696000, "shares_outstanding": 36601102, "goodwill_and_intangibles": 159837000 }, "cash_flow": { "operating_cash_flow": 21175999, "capital_expenditure": 158999, "free_cash_flow": 21334998, "dividends_paid": null, "share_repurchases": -8017000, "shares_issued": 980000, "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": 105491000, "cost_of_revenue": 18833000, "gross_profit": 86658000, "ebit": 10458000, "ebitda": 13872000, "pretax_income": 10458000, "tax_provision": 1894000, "net_income": 8564000, "net_income_to_common": 8564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139252000, "total_current_assets": 474674000, "total_assets": 695220000, "short_term_debt": 2752000, "long_term_debt": null, "total_debt": 3375000, "total_liabilities": 274524000, "total_equity": 420696000, "shares_outstanding": 36601102, "goodwill_and_intangibles": 159837000 }, "cash_flow": { "operating_cash_flow": 21175999, "capital_expenditure": 158999, "free_cash_flow": 21334998, "dividends_paid": null, "share_repurchases": -8017000, "shares_issued": 980000, "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": 105491000, "cost_of_revenue": 18833000, "gross_profit": 86658000, "ebit": 8495000, "ebitda": 11909000, "pretax_income": 10458000, "tax_provision": 1894000, "net_income": 8564000, "net_income_to_common": 8564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139252000, "total_current_assets": 474674000, "total_assets": 695220000, "short_term_debt": 2752000, "long_term_debt": null, "total_debt": 3375000, "total_liabilities": 274524000, "total_equity": 420696000, "shares_outstanding": 36601102, "goodwill_and_intangibles": 159837000 }, "cash_flow": { "operating_cash_flow": 21175999, "capital_expenditure": 158999, "free_cash_flow": 21334998, "dividends_paid": null, "share_repurchases": -8017000, "shares_issued": 980000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 107174000, "cost_of_revenue": 18870000, "gross_profit": 88304000, "ebit": 32636000, "ebitda": 35881000, "pretax_income": 9802000, "tax_provision": -1658000, "net_income": 11460000, "net_income_to_common": 11460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128624000, "total_current_assets": 479148000, "total_assets": 683106000, "short_term_debt": 3365000, "long_term_debt": null, "total_debt": 4961000, "total_liabilities": 271122000, "total_equity": 411984000, "shares_outstanding": 36669122, "goodwill_and_intangibles": 162867000 }, "cash_flow": { "operating_cash_flow": 24434750, "capital_expenditure": 112160, "free_cash_flow": 24546910, "dividends_paid": null, "share_repurchases": -10009000, "shares_issued": 160000, "net_debt_issued": -460000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 107174000, "cost_of_revenue": 18870000, "gross_profit": 88304000, "ebit": 32636000, "ebitda": 35881000, "pretax_income": 9802000, "tax_provision": -1658000, "net_income": 11460000, "net_income_to_common": 11460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128624000, "total_current_assets": 479148000, "total_assets": 683106000, "short_term_debt": 3365000, "long_term_debt": null, "total_debt": 4961000, "total_liabilities": 271122000, "total_equity": 411984000, "shares_outstanding": 36669122, "goodwill_and_intangibles": 162867000 }, "cash_flow": { "operating_cash_flow": 24434750, "capital_expenditure": 112160, "free_cash_flow": 24546910, "dividends_paid": null, "share_repurchases": -10009000, "shares_issued": 160000, "net_debt_issued": -460000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 107174000, "cost_of_revenue": 18870000, "gross_profit": 88304000, "ebit": 32636000, "ebitda": 35881000, "pretax_income": 9802000, "tax_provision": -1658000, "net_income": 11460000, "net_income_to_common": 11460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128624000, "total_current_assets": 479148000, "total_assets": 683106000, "short_term_debt": 3365000, "long_term_debt": null, "total_debt": 4961000, "total_liabilities": 271122000, "total_equity": 411984000, "shares_outstanding": 36669122, "goodwill_and_intangibles": 162867000 }, "cash_flow": { "operating_cash_flow": 24434750, "capital_expenditure": 112160, "free_cash_flow": 24546910, "dividends_paid": null, "share_repurchases": -10009000, "shares_issued": 160000, "net_debt_issued": -460000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 107174000, "cost_of_revenue": 18870000, "gross_profit": 88304000, "ebit": 32636000, "ebitda": 35881000, "pretax_income": 9802000, "tax_provision": -1658000, "net_income": 11460000, "net_income_to_common": 11460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128624000, "total_current_assets": 479148000, "total_assets": 683106000, "short_term_debt": 3365000, "long_term_debt": null, "total_debt": 4961000, "total_liabilities": 271122000, "total_equity": 411984000, "shares_outstanding": 36669122, "goodwill_and_intangibles": 162867000 }, "cash_flow": { "operating_cash_flow": 24434750, "capital_expenditure": 112160, "free_cash_flow": 24546910, "dividends_paid": null, "share_repurchases": -10009000, "shares_issued": 160000, "net_debt_issued": -460000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 107174000, "cost_of_revenue": 18870000, "gross_profit": 88304000, "ebit": 32636000, "ebitda": 35881000, "pretax_income": 9802000, "tax_provision": -1658000, "net_income": 11460000, "net_income_to_common": 11460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128624000, "total_current_assets": 479148000, "total_assets": 683106000, "short_term_debt": 3365000, "long_term_debt": null, "total_debt": 4961000, "total_liabilities": 271122000, "total_equity": 411984000, "shares_outstanding": 36669122, "goodwill_and_intangibles": 162867000 }, "cash_flow": { "operating_cash_flow": 24434750, "capital_expenditure": 112160, "free_cash_flow": 24546910, "dividends_paid": null, "share_repurchases": -10009000, "shares_issued": 160000, "net_debt_issued": -460000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 107174000, "cost_of_revenue": 18870000, "gross_profit": 88304000, "ebit": 32636000, "ebitda": 35881000, "pretax_income": 9802000, "tax_provision": -1658000, "net_income": 11460000, "net_income_to_common": 11460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128624000, "total_current_assets": 479148000, "total_assets": 683106000, "short_term_debt": 3365000, "long_term_debt": null, "total_debt": 4961000, "total_liabilities": 271122000, "total_equity": 411984000, "shares_outstanding": 36669122, "goodwill_and_intangibles": 162867000 }, "cash_flow": { "operating_cash_flow": 24434750, "capital_expenditure": 112160, "free_cash_flow": 24546910, "dividends_paid": null, "share_repurchases": -10009000, "shares_issued": 160000, "net_debt_issued": -460000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "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": "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": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "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 } }