{
  "ticker": {
    "uuid": "bfc4992d-59a2-44df-b14c-77eece7a67fa",
    "symbol": "UHT",
    "name": "Universal Health Realty Income Trust",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Real Estate",
    "industry": "Reit - Healthcare Facilities",
    "page_url": "https://sharemaestro.com/factors/ticker/bfc4992d-59a2-44df-b14c-77eece7a67fa/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/bfc4992d-59a2-44df-b14c-77eece7a67fa/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "bfc4992d-59a2-44df-b14c-77eece7a67fa",
      "symbol": "UHT",
      "name": "Universal Health Realty Income Trust",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Real Estate",
      "industry": "Reit - Healthcare Facilities",
      "page_url": "https://sharemaestro.com/factors/ticker/bfc4992d-59a2-44df-b14c-77eece7a67fa/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/bfc4992d-59a2-44df-b14c-77eece7a67fa/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.27,
      "value": 0.15,
      "quality": 0.93,
      "momentum": 0.34,
      "coverage": 1,
      "confidence": 0.958,
      "delta": 0
    },
    "headline_factors": {
      "price": 43.83,
      "market_cap": 608167460.34,
      "pe_ratio": 34.0691,
      "earnings_yield": 0.036,
      "ebitda_to_ev": 0.0653,
      "shareholder_yield": 0.0677,
      "roe": 0.1208,
      "piotroski_f_score": 6,
      "momentum_12_1": 0.1004,
      "volatility_252d": 0.2776
    },
    "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": 34.0691,
        "ev_ebitda": 15.3249,
        "earnings_yield": 0.036,
        "fcf_yield": 0.0683,
        "shareholder_yield": 0.0677
      },
      "quality": {
        "roe": 0.1208,
        "roic": 0.0505,
        "gross_margin": 0.9049,
        "fcf_margin": 0.4546,
        "piotroski_f_score": 6
      },
      "growth": {
        "revenue_growth_1y": 0.5105,
        "eps_growth_1y": -0.046,
        "fcf_growth_1y": 0.065
      },
      "momentum": {
        "price_return_12m": 0.1245,
        "momentum_12_1": 0.1004,
        "relative_strength": -0.0438
      },
      "scores": {
        "value_percentile": 0.15,
        "quality_percentile": 0.93,
        "momentum_percentile": 0.34,
        "growth_composite": 68,
        "yield_composite": 9,
        "overall_composite": 73,
        "os_score": 0.27,
        "factor_coverage": 1,
        "signal_confidence": 0.958
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 40.41,
      "os": 0.3,
      "value": 0.17,
      "quality": 0.93,
      "momentum": 0.31,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 31.4081,
      "earnings_yield": 0.0378,
      "shareholder_yield": 0.0732,
      "roe": 0.1208,
      "momentum_12_1": 0.0646
    },
    {
      "week_end_date": "2026-06-14",
      "price": 39.48,
      "os": 0.32,
      "value": 0.19,
      "quality": 0.94,
      "momentum": 0.31,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 30.6916,
      "earnings_yield": 0.0383,
      "shareholder_yield": 0.0749,
      "roe": 0.1208,
      "momentum_12_1": 0.0399
    },
    {
      "week_end_date": "2026-06-21",
      "price": 37.13,
      "os": 0.31,
      "value": 0.21,
      "quality": 0.95,
      "momentum": 0.24,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 28.8619,
      "earnings_yield": 0.0397,
      "shareholder_yield": 0.0797,
      "roe": 0.1208,
      "momentum_12_1": 0.0755
    },
    {
      "week_end_date": "2026-06-28",
      "price": 42.89,
      "os": 0.5,
      "value": 0.16,
      "quality": 0.93,
      "momentum": 0.67,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 33.3384,
      "earnings_yield": 0.0365,
      "shareholder_yield": 0.0692,
      "roe": 0.1208,
      "momentum_12_1": 0.0751
    },
    {
      "week_end_date": "2026-07-05",
      "price": 45.82,
      "os": 0.47,
      "value": 0.14,
      "quality": 0.95,
      "momentum": 0.65,
      "confidence": 0.991,
      "coverage": 1,
      "pe_ratio": 35.6159,
      "earnings_yield": 0.035,
      "shareholder_yield": 0.0648,
      "roe": 0.1208,
      "momentum_12_1": 0.0345
    },
    {
      "week_end_date": "2026-07-12",
      "price": 43.06,
      "os": 0.24,
      "value": 0.16,
      "quality": 0.94,
      "momentum": 0.26,
      "confidence": 0.98,
      "coverage": 1,
      "pe_ratio": 33.4706,
      "earnings_yield": 0.0364,
      "shareholder_yield": 0.0689,
      "roe": 0.1208,
      "momentum_12_1": 0.0222
    },
    {
      "week_end_date": "2026-07-19",
      "price": 43.84,
      "os": 0.27,
      "value": 0.15,
      "quality": 0.93,
      "momentum": 0.31,
      "confidence": 0.969,
      "coverage": 1,
      "pe_ratio": 34.0769,
      "earnings_yield": 0.036,
      "shareholder_yield": 0.0677,
      "roe": 0.1208,
      "momentum_12_1": -0.0316
    },
    {
      "week_end_date": "2026-07-26",
      "price": 43.83,
      "os": 0.27,
      "value": 0.15,
      "quality": 0.93,
      "momentum": 0.34,
      "confidence": 0.958,
      "coverage": 1,
      "pe_ratio": 34.0691,
      "earnings_yield": 0.036,
      "shareholder_yield": 0.0677,
      "roe": 0.1208,
      "momentum_12_1": 0.1004
    }
  ],
  "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": 99190000,
          "cost_of_revenue": 5595000,
          "gross_profit": 93595000,
          "ebit": 38721000,
          "ebitda": 67580000,
          "pretax_income": 17609000,
          "tax_provision": null,
          "net_income": 17609000,
          "net_income_to_common": 17609000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6686000,
          "total_current_assets": 20025000,
          "total_assets": 564907000,
          "short_term_debt": 1318000,
          "long_term_debt": 18435000,
          "total_debt": 386033000,
          "total_liabilities": 412523000,
          "total_equity": 152384000,
          "shares_outstanding": 13864000,
          "goodwill_and_intangibles": 5640000
        },
        "cash_flow": {
          "operating_cash_flow": 49092000,
          "capital_expenditure": 8837000,
          "free_cash_flow": 57929000,
          "dividends_paid": 41028000,
          "share_repurchases": null,
          "shares_issued": 156000,
          "net_debt_issued": 6360000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 99190000,
          "cost_of_revenue": 5595000,
          "gross_profit": 93595000,
          "ebit": 38721000,
          "ebitda": 67580000,
          "pretax_income": 17609000,
          "tax_provision": null,
          "net_income": 17609000,
          "net_income_to_common": 17609000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6686000,
          "total_current_assets": 20025000,
          "total_assets": 564907000,
          "short_term_debt": 1318000,
          "long_term_debt": 18435000,
          "total_debt": 386033000,
          "total_liabilities": 412523000,
          "total_equity": 152384000,
          "shares_outstanding": 13864000,
          "goodwill_and_intangibles": 5640000
        },
        "cash_flow": {
          "operating_cash_flow": 49092000,
          "capital_expenditure": 8837000,
          "free_cash_flow": 57929000,
          "dividends_paid": 41028000,
          "share_repurchases": null,
          "shares_issued": 156000,
          "net_debt_issued": 6360000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 99190000,
          "cost_of_revenue": 5595000,
          "gross_profit": 93595000,
          "ebit": 38721000,
          "ebitda": 67580000,
          "pretax_income": 17609000,
          "tax_provision": null,
          "net_income": 17609000,
          "net_income_to_common": 17609000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6686000,
          "total_current_assets": 20025000,
          "total_assets": 564907000,
          "short_term_debt": 1318000,
          "long_term_debt": 18435000,
          "total_debt": 386033000,
          "total_liabilities": 412523000,
          "total_equity": 152384000,
          "shares_outstanding": 13864000,
          "goodwill_and_intangibles": 5640000
        },
        "cash_flow": {
          "operating_cash_flow": 49092000,
          "capital_expenditure": 8837000,
          "free_cash_flow": 57929000,
          "dividends_paid": 41028000,
          "share_repurchases": null,
          "shares_issued": 156000,
          "net_debt_issued": 6360000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 99190000,
          "cost_of_revenue": 5595000,
          "gross_profit": 93595000,
          "ebit": 38721000,
          "ebitda": 67580000,
          "pretax_income": 17609000,
          "tax_provision": null,
          "net_income": 17609000,
          "net_income_to_common": 17609000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6686000,
          "total_current_assets": 20025000,
          "total_assets": 564907000,
          "short_term_debt": 1318000,
          "long_term_debt": 18435000,
          "total_debt": 386033000,
          "total_liabilities": 412523000,
          "total_equity": 152384000,
          "shares_outstanding": 13864000,
          "goodwill_and_intangibles": 5640000
        },
        "cash_flow": {
          "operating_cash_flow": 49092000,
          "capital_expenditure": 8837000,
          "free_cash_flow": 57929000,
          "dividends_paid": 41028000,
          "share_repurchases": null,
          "shares_issued": 156000,
          "net_debt_issued": 6360000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 99190000,
          "cost_of_revenue": 5595000,
          "gross_profit": 93595000,
          "ebit": 34763000,
          "ebitda": 67580000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 17609000,
          "net_income_to_common": 17609000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6686000,
          "total_current_assets": 104398000,
          "total_assets": 564907000,
          "short_term_debt": 356200000,
          "long_term_debt": 18435000,
          "total_debt": 386033000,
          "total_liabilities": null,
          "total_equity": 152384000,
          "shares_outstanding": 13874607,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 49092000,
          "capital_expenditure": null,
          "free_cash_flow": 49092000,
          "dividends_paid": -41028000,
          "share_repurchases": null,
          "shares_issued": 156000,
          "net_debt_issued": 6360000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 99190000,
          "cost_of_revenue": 5595000,
          "gross_profit": 93595000,
          "ebit": 38721000,
          "ebitda": 67580000,
          "pretax_income": 17609000,
          "tax_provision": null,
          "net_income": 17609000,
          "net_income_to_common": 17609000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6686000,
          "total_current_assets": 20025000,
          "total_assets": 564907000,
          "short_term_debt": 1318000,
          "long_term_debt": 18435000,
          "total_debt": 386033000,
          "total_liabilities": 412523000,
          "total_equity": 152384000,
          "shares_outstanding": 13864000,
          "goodwill_and_intangibles": 5640000
        },
        "cash_flow": {
          "operating_cash_flow": 49092000,
          "capital_expenditure": 8837000,
          "free_cash_flow": 57929000,
          "dividends_paid": 41028000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 99190000,
          "cost_of_revenue": 5595000,
          "gross_profit": 93595000,
          "ebit": 38721000,
          "ebitda": 67580000,
          "pretax_income": 17609000,
          "tax_provision": null,
          "net_income": 17609000,
          "net_income_to_common": 17609000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6686000,
          "total_current_assets": 20025000,
          "total_assets": 564907000,
          "short_term_debt": 1318000,
          "long_term_debt": 18435000,
          "total_debt": 386033000,
          "total_liabilities": 412523000,
          "total_equity": 152384000,
          "shares_outstanding": 13864000,
          "goodwill_and_intangibles": 5640000
        },
        "cash_flow": {
          "operating_cash_flow": 49092000,
          "capital_expenditure": 8837000,
          "free_cash_flow": 57929000,
          "dividends_paid": 41028000,
          "share_repurchases": null,
          "shares_issued": 156000,
          "net_debt_issued": 6360000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 99011000,
          "cost_of_revenue": 5481000,
          "gross_profit": 93530000,
          "ebit": 43066000,
          "ebitda": 70487000,
          "pretax_income": 19234000,
          "tax_provision": null,
          "net_income": 19234000,
          "net_income_to_common": 19234000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7097000,
          "total_current_assets": 105001000,
          "total_assets": 580862000,
          "short_term_debt": 348900000,
          "long_term_debt": 19349000,
          "total_debt": 379167000,
          "total_liabilities": 401321000,
          "total_equity": 179541000,
          "shares_outstanding": 13839000,
          "goodwill_and_intangibles": 7325000
        },
        "cash_flow": {
          "operating_cash_flow": 46911000,
          "capital_expenditure": 9072000,
          "free_cash_flow": 55983000,
          "dividends_paid": 40394000,
          "share_repurchases": -131000,
          "shares_issued": null,
          "net_debt_issued": 8750000
        }
      }
    ],
    "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": 24529000,
          "cost_of_revenue": 7215000,
          "gross_profit": 17314000,
          "ebit": 9471000,
          "ebitda": 16425000,
          "pretax_income": 5019000,
          "tax_provision": null,
          "net_income": 5019000,
          "net_income_to_common": 5019000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7064000,
          "total_current_assets": 20243000,
          "total_assets": 563763000,
          "short_term_debt": 359500000,
          "long_term_debt": 18293000,
          "total_debt": 389192000,
          "total_liabilities": 415960000,
          "total_equity": 147803000,
          "shares_outstanding": 13875000,
          "goodwill_and_intangibles": 5255000
        },
        "cash_flow": {
          "operating_cash_flow": 11950000,
          "capital_expenditure": 0,
          "free_cash_flow": 11950000,
          "dividends_paid": 10305000,
          "share_repurchases": null,
          "shares_issued": 38000,
          "net_debt_issued": 3152000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24529000,
          "cost_of_revenue": 7215000,
          "gross_profit": 17314000,
          "ebit": 9471000,
          "ebitda": 16425000,
          "pretax_income": 5019000,
          "tax_provision": null,
          "net_income": 5019000,
          "net_income_to_common": 5019000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7064000,
          "total_current_assets": 20243000,
          "total_assets": 563763000,
          "short_term_debt": 359500000,
          "long_term_debt": 18293000,
          "total_debt": 389192000,
          "total_liabilities": 415960000,
          "total_equity": 147803000,
          "shares_outstanding": 13875000,
          "goodwill_and_intangibles": 5255000
        },
        "cash_flow": {
          "operating_cash_flow": 11950000,
          "capital_expenditure": 0,
          "free_cash_flow": 11950000,
          "dividends_paid": 10305000,
          "share_repurchases": null,
          "shares_issued": 38000,
          "net_debt_issued": 3152000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24529000,
          "cost_of_revenue": 7215000,
          "gross_profit": 17314000,
          "ebit": 9471000,
          "ebitda": 16425000,
          "pretax_income": 5019000,
          "tax_provision": null,
          "net_income": 5019000,
          "net_income_to_common": 5019000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7064000,
          "total_current_assets": 20243000,
          "total_assets": 563763000,
          "short_term_debt": 359500000,
          "long_term_debt": 18293000,
          "total_debt": 389192000,
          "total_liabilities": 415960000,
          "total_equity": 147803000,
          "shares_outstanding": 13875000,
          "goodwill_and_intangibles": 5255000
        },
        "cash_flow": {
          "operating_cash_flow": 11950000,
          "capital_expenditure": 0,
          "free_cash_flow": 11950000,
          "dividends_paid": 10305000,
          "share_repurchases": null,
          "shares_issued": 38000,
          "net_debt_issued": 3152000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24529000,
          "cost_of_revenue": 7215000,
          "gross_profit": 17314000,
          "ebit": 9471000,
          "ebitda": 16425000,
          "pretax_income": 5019000,
          "tax_provision": null,
          "net_income": 5019000,
          "net_income_to_common": 5019000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7064000,
          "total_current_assets": 20243000,
          "total_assets": 563763000,
          "short_term_debt": 359500000,
          "long_term_debt": 18293000,
          "total_debt": 389192000,
          "total_liabilities": 415960000,
          "total_equity": 147803000,
          "shares_outstanding": 13875000,
          "goodwill_and_intangibles": 5255000
        },
        "cash_flow": {
          "operating_cash_flow": 11950000,
          "capital_expenditure": 0,
          "free_cash_flow": 11950000,
          "dividends_paid": 10305000,
          "share_repurchases": null,
          "shares_issued": 38000,
          "net_debt_issued": 3152000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24529000,
          "cost_of_revenue": 1403000,
          "gross_profit": 23126000,
          "ebit": 8957000,
          "ebitda": 16768000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 5019000,
          "net_income_to_common": 5019000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7064000,
          "total_current_assets": 104463000,
          "total_assets": 563763000,
          "short_term_debt": 359500000,
          "long_term_debt": 18293000,
          "total_debt": 389192000,
          "total_liabilities": null,
          "total_equity": 147803000,
          "shares_outstanding": 13875566,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 11950000,
          "capital_expenditure": null,
          "free_cash_flow": 11950000,
          "dividends_paid": -10305000,
          "share_repurchases": null,
          "shares_issued": 38000,
          "net_debt_issued": 3152000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24529000,
          "cost_of_revenue": 7215000,
          "gross_profit": 17314000,
          "ebit": 9471000,
          "ebitda": 16425000,
          "pretax_income": 5019000,
          "tax_provision": null,
          "net_income": 5019000,
          "net_income_to_common": 5019000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7064000,
          "total_current_assets": 20243000,
          "total_assets": 563763000,
          "short_term_debt": null,
          "long_term_debt": 18293000,
          "total_debt": 389192000,
          "total_liabilities": 415960000,
          "total_equity": 147803000,
          "shares_outstanding": 13875000,
          "goodwill_and_intangibles": 5255000
        },
        "cash_flow": {
          "operating_cash_flow": 11950000,
          "capital_expenditure": 0,
          "free_cash_flow": 11950000,
          "dividends_paid": 10305000,
          "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": 24529000,
          "cost_of_revenue": 7215000,
          "gross_profit": 17314000,
          "ebit": 8957000,
          "ebitda": 15911000,
          "pretax_income": 5019000,
          "tax_provision": null,
          "net_income": 5019000,
          "net_income_to_common": 5019000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7064000,
          "total_current_assets": 20243000,
          "total_assets": 563763000,
          "short_term_debt": 359500000,
          "long_term_debt": 18293000,
          "total_debt": 389192000,
          "total_liabilities": 415960000,
          "total_equity": 147803000,
          "shares_outstanding": 13875000,
          "goodwill_and_intangibles": 5255000
        },
        "cash_flow": {
          "operating_cash_flow": 11950000,
          "capital_expenditure": 0,
          "free_cash_flow": 11950000,
          "dividends_paid": 10305000,
          "share_repurchases": null,
          "shares_issued": 38000,
          "net_debt_issued": 3152000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 73964000,
          "cost_of_revenue": 4119000,
          "gross_profit": 69845000,
          "ebit": 6938000,
          "ebitda": 14055000,
          "pretax_income": 4324000,
          "tax_provision": null,
          "net_income": 4324000,
          "net_income_to_common": 4324000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6686000,
          "total_current_assets": 20025000,
          "total_assets": 564907000,
          "short_term_debt": 1318000,
          "long_term_debt": 18435000,
          "total_debt": 386033000,
          "total_liabilities": 412523000,
          "total_equity": 152384000,
          "shares_outstanding": 13864000,
          "goodwill_and_intangibles": 5640000
        },
        "cash_flow": {
          "operating_cash_flow": 13597000,
          "capital_expenditure": 8837000,
          "free_cash_flow": 22434000,
          "dividends_paid": 10313000,
          "share_repurchases": null,
          "shares_issued": 40000,
          "net_debt_issued": -996000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 73964000,
          "cost_of_revenue": 4119000,
          "gross_profit": 69845000,
          "ebit": 6938000,
          "ebitda": 14055000,
          "pretax_income": 4324000,
          "tax_provision": null,
          "net_income": 4324000,
          "net_income_to_common": 4324000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6686000,
          "total_current_assets": 20025000,
          "total_assets": 564907000,
          "short_term_debt": 1318000,
          "long_term_debt": 18435000,
          "total_debt": 386033000,
          "total_liabilities": 412523000,
          "total_equity": 152384000,
          "shares_outstanding": 13864000,
          "goodwill_and_intangibles": 5640000
        },
        "cash_flow": {
          "operating_cash_flow": 13597000,
          "capital_expenditure": 8837000,
          "free_cash_flow": 22434000,
          "dividends_paid": 10313000,
          "share_repurchases": null,
          "shares_issued": 40000,
          "net_debt_issued": -996000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 73964000,
          "cost_of_revenue": 4119000,
          "gross_profit": 69845000,
          "ebit": 6938000,
          "ebitda": 14055000,
          "pretax_income": 4324000,
          "tax_provision": null,
          "net_income": 4324000,
          "net_income_to_common": 4324000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6686000,
          "total_current_assets": 20025000,
          "total_assets": 564907000,
          "short_term_debt": 1318000,
          "long_term_debt": 18435000,
          "total_debt": 386033000,
          "total_liabilities": 412523000,
          "total_equity": 152384000,
          "shares_outstanding": 13864000,
          "goodwill_and_intangibles": 5640000
        },
        "cash_flow": {
          "operating_cash_flow": 13597000,
          "capital_expenditure": 8837000,
          "free_cash_flow": 22434000,
          "dividends_paid": 10313000,
          "share_repurchases": null,
          "shares_issued": 40000,
          "net_debt_issued": -996000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 73964000,
          "cost_of_revenue": 4119000,
          "gross_profit": 69845000,
          "ebit": 6938000,
          "ebitda": 14055000,
          "pretax_income": 4324000,
          "tax_provision": null,
          "net_income": 4324000,
          "net_income_to_common": 4324000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6686000,
          "total_current_assets": 20025000,
          "total_assets": 564907000,
          "short_term_debt": 1318000,
          "long_term_debt": 18435000,
          "total_debt": 386033000,
          "total_liabilities": 412523000,
          "total_equity": 152384000,
          "shares_outstanding": 13864000,
          "goodwill_and_intangibles": 5640000
        },
        "cash_flow": {
          "operating_cash_flow": 13597000,
          "capital_expenditure": 8837000,
          "free_cash_flow": 22434000,
          "dividends_paid": 10313000,
          "share_repurchases": null,
          "shares_issued": 40000,
          "net_debt_issued": -996000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24472000,
          "cost_of_revenue": 1426000,
          "gross_profit": 23046000,
          "ebit": 8491000,
          "ebitda": 16570000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 4324000,
          "net_income_to_common": 4324000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6686000,
          "total_current_assets": 104398000,
          "total_assets": 564907000,
          "short_term_debt": 356200000,
          "long_term_debt": 18435000,
          "total_debt": 386033000,
          "total_liabilities": null,
          "total_equity": 152384000,
          "shares_outstanding": 13874607,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 13597000,
          "capital_expenditure": null,
          "free_cash_flow": 13597000,
          "dividends_paid": -10313000,
          "share_repurchases": null,
          "shares_issued": 40000,
          "net_debt_issued": -996000
        }
      }
    ]
  },
  "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": "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": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}