{ "ticker": { "uuid": "c13541f3-c913-4474-8a1f-c85004d90051", "symbol": "HOPE", "name": "Hope Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/c13541f3-c913-4474-8a1f-c85004d90051/", "api_url": "https://sharemaestro.com/factors/api/tickers/c13541f3-c913-4474-8a1f-c85004d90051/" }, "latest_snapshot": { "ticker": { "uuid": "c13541f3-c913-4474-8a1f-c85004d90051", "symbol": "HOPE", "name": "Hope Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/c13541f3-c913-4474-8a1f-c85004d90051/", "api_url": "https://sharemaestro.com/factors/api/tickers/c13541f3-c913-4474-8a1f-c85004d90051/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.93, "value": 0.91, "quality": 0.65, "momentum": 0.73, "coverage": 1, "confidence": 1, "delta": -0.01 }, "headline_factors": { "price": 13.99, "market_cap": 1787108285.64, "pe_ratio": 13.9749, "earnings_yield": 0.0962, "ebitda_to_ev": 0.0961, "shareholder_yield": 0.04, "roe": 0.0557, "piotroski_f_score": 5, "momentum_12_1": 0.3845, "volatility_252d": 0.2237 }, "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": false }, "factor_groups": { "valuation": { "pe_ratio": 13.9749, "ev_ebitda": 10.4094, "earnings_yield": 0.0962, "fcf_yield": 0.1372, "shareholder_yield": 0.04 }, "quality": { "roe": 0.0557, "roic": 0.0609, "gross_margin": 0.5391, "fcf_margin": 0.2335, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.084, "eps_growth_1y": 2.0659, "fcf_growth_1y": 0.4923 }, "momentum": { "price_return_12m": 0.4556, "momentum_12_1": 0.3845, "relative_strength": 0.2863 }, "scores": { "value_percentile": 0.91, "quality_percentile": 0.65, "momentum_percentile": 0.73, "growth_composite": 33, "yield_composite": 12, "overall_composite": 7, "os_score": 0.93, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 12.6, "os": 0.8, "value": 0.79, "quality": 0.25, "momentum": 0.73, "confidence": 1, "coverage": 1, "pe_ratio": 24.0528, "earnings_yield": 0.068, "shareholder_yield": 0.0444, "roe": 0.0293, "momentum_12_1": 0.2752 }, { "week_end_date": "2026-06-14", "price": 13.19, "os": 0.76, "value": 0.77, "quality": 0.28, "momentum": 0.67, "confidence": 1, "coverage": 1, "pe_ratio": 25.1791, "earnings_yield": 0.0646, "shareholder_yield": 0.0425, "roe": 0.0293, "momentum_12_1": 0.2308 }, { "week_end_date": "2026-06-21", "price": 12.84, "os": 0.79, "value": 0.78, "quality": 0.25, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 24.511, "earnings_yield": 0.0666, "shareholder_yield": 0.0436, "roe": 0.0293, "momentum_12_1": 0.2809 }, { "week_end_date": "2026-06-28", "price": 13.59, "os": 0.75, "value": 0.76, "quality": 0.29, "momentum": 0.64, "confidence": 1, "coverage": 1, "pe_ratio": 25.9427, "earnings_yield": 0.0624, "shareholder_yield": 0.0412, "roe": 0.0293, "momentum_12_1": 0.2206 }, { "week_end_date": "2026-07-05", "price": 13.58, "os": 0.76, "value": 0.76, "quality": 0.26, "momentum": 0.69, "confidence": 0.991, "coverage": 1, "pe_ratio": 25.9236, "earnings_yield": 0.0625, "shareholder_yield": 0.0412, "roe": 0.0293, "momentum_12_1": 0.1463 }, { "week_end_date": "2026-07-12", "price": 13.44, "os": 0.81, "value": 0.76, "quality": 0.29, "momentum": 0.76, "confidence": 0.98, "coverage": 1, "pe_ratio": 25.6564, "earnings_yield": 0.0632, "shareholder_yield": 0.0417, "roe": 0.0293, "momentum_12_1": 0.2057 }, { "week_end_date": "2026-07-19", "price": 13.74, "os": 0.76, "value": 0.75, "quality": 0.27, "momentum": 0.71, "confidence": 0.969, "coverage": 1, "pe_ratio": 26.229, "earnings_yield": 0.0617, "shareholder_yield": 0.0408, "roe": 0.0293, "momentum_12_1": 0.1851 }, { "week_end_date": "2026-07-26", "price": 13.45, "os": 0.81, "value": 0.77, "quality": 0.27, "momentum": 0.79, "confidence": 0.958, "coverage": 1, "pe_ratio": 25.6754, "earnings_yield": 0.0632, "shareholder_yield": 0.0416, "roe": 0.0293, "momentum_12_1": 0.3724 }, { "week_end_date": "2026-08-02", "price": 14.01, "os": 0.94, "value": 0.89, "quality": 0.63, "momentum": 0.88, "confidence": 1, "coverage": 1, "pe_ratio": 13.9949, "earnings_yield": 0.0961, "shareholder_yield": 0.03, "roe": 0.0557, "momentum_12_1": 0.4493 }, { "week_end_date": "2026-08-09", "price": 13.99, "os": 0.93, "value": 0.91, "quality": 0.65, "momentum": 0.73, "confidence": 1, "coverage": 1, "pe_ratio": 13.9749, "earnings_yield": 0.0962, "shareholder_yield": 0.04, "roe": 0.0557, "momentum_12_1": 0.3845 } ], "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": 967795000, "cost_of_revenue": 497440000, "gross_profit": 470355000, "ebit": 80732000, "ebitda": 83672000, "pretax_income": 73532000, "tax_provision": 15008000, "net_income": 58524000, "net_income_to_common": 58524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 560059000, "total_current_assets": 2685134000, "total_assets": 18531626000, "short_term_debt": 284922000, "long_term_debt": 395884000, "total_debt": 395884000, "total_liabilities": 16248358000, "total_equity": 2283268000, "shares_outstanding": 128769564, "goodwill_and_intangibles": 570960000 }, "cash_flow": { "operating_cash_flow": 164546000, "capital_expenditure": 13089000, "free_cash_flow": 177635000, "dividends_paid": 70727000, "share_repurchases": null, "shares_issued": 1000, "net_debt_issued": -114000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 967795000, "cost_of_revenue": 497440000, "gross_profit": 470355000, "ebit": 80732000, "ebitda": 83672000, "pretax_income": 73532000, "tax_provision": 15008000, "net_income": 58524000, "net_income_to_common": 58524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 560059000, "total_current_assets": 2685134000, "total_assets": 18531626000, "short_term_debt": 284922000, "long_term_debt": 395884000, "total_debt": 395884000, "total_liabilities": 16248358000, "total_equity": 2283268000, "shares_outstanding": 128769564, "goodwill_and_intangibles": 570960000 }, "cash_flow": { "operating_cash_flow": 164546000, "capital_expenditure": 13089000, "free_cash_flow": 177635000, "dividends_paid": 70727000, "share_repurchases": null, "shares_issued": 1000, "net_debt_issued": -114000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 967795000, "cost_of_revenue": 497440000, "gross_profit": 470355000, "ebit": 80732000, "ebitda": 83672000, "pretax_income": 73532000, "tax_provision": 15008000, "net_income": 58524000, "net_income_to_common": 58524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 560059000, "total_current_assets": 2685134000, "total_assets": 18531626000, "short_term_debt": 284922000, "long_term_debt": 395884000, "total_debt": 395884000, "total_liabilities": 16248358000, "total_equity": 2283268000, "shares_outstanding": 128769564, "goodwill_and_intangibles": 570960000 }, "cash_flow": { "operating_cash_flow": 164546000, "capital_expenditure": 13089000, "free_cash_flow": 177635000, "dividends_paid": 70727000, "share_repurchases": null, "shares_issued": 1000, "net_debt_issued": -114000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 967795000, "cost_of_revenue": 497440000, "gross_profit": 470355000, "ebit": 80732000, "ebitda": 83672000, "pretax_income": 73532000, "tax_provision": 15008000, "net_income": 58524000, "net_income_to_common": 58524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 560059000, "total_current_assets": 2685134000, "total_assets": 18531626000, "short_term_debt": 284922000, "long_term_debt": 395884000, "total_debt": 395884000, "total_liabilities": 16248358000, "total_equity": 2283268000, "shares_outstanding": 128769564, "goodwill_and_intangibles": 570960000 }, "cash_flow": { "operating_cash_flow": 164546000, "capital_expenditure": 13089000, "free_cash_flow": 177635000, "dividends_paid": 70727000, "share_repurchases": null, "shares_issued": 1000, "net_debt_issued": -114000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 967795000, "cost_of_revenue": 497440000, "gross_profit": 470355000, "ebit": 80732000, "ebitda": 83672000, "pretax_income": 73532000, "tax_provision": 15008000, "net_income": 58524000, "net_income_to_common": 58524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 560059000, "total_current_assets": 2685134000, "total_assets": 18531626000, "short_term_debt": 284922000, "long_term_debt": 395884000, "total_debt": 395884000, "total_liabilities": 16248358000, "total_equity": 2283268000, "shares_outstanding": 128769564, "goodwill_and_intangibles": 570960000 }, "cash_flow": { "operating_cash_flow": 164546000, "capital_expenditure": 13089000, "free_cash_flow": 177635000, "dividends_paid": 70727000, "share_repurchases": null, "shares_issued": 1000, "net_debt_issued": -114000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 967795000, "cost_of_revenue": 497440000, "gross_profit": 470355000, "ebit": 80732000, "ebitda": 83672000, "pretax_income": 73532000, "tax_provision": 15008000, "net_income": 58524000, "net_income_to_common": 58524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 560059000, "total_current_assets": 2685134000, "total_assets": 18531626000, "short_term_debt": 284922000, "long_term_debt": 395884000, "total_debt": 395884000, "total_liabilities": 16248358000, "total_equity": 2283268000, "shares_outstanding": 128769564, "goodwill_and_intangibles": 570960000 }, "cash_flow": { "operating_cash_flow": 164546000, "capital_expenditure": 13089000, "free_cash_flow": 177635000, "dividends_paid": 70727000, "share_repurchases": null, "shares_issued": 1000, "net_debt_issued": -114000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 967795000, "cost_of_revenue": 497440000, "gross_profit": 470355000, "ebit": 80732000, "ebitda": 83672000, "pretax_income": 73532000, "tax_provision": 15008000, "net_income": 58524000, "net_income_to_common": 58524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 560059000, "total_current_assets": 2685134000, "total_assets": 18531626000, "short_term_debt": 284922000, "long_term_debt": 395884000, "total_debt": 395884000, "total_liabilities": 16248358000, "total_equity": 2283268000, "shares_outstanding": 128769564, "goodwill_and_intangibles": 570960000 }, "cash_flow": { "operating_cash_flow": 164546000, "capital_expenditure": 13089000, "free_cash_flow": 177635000, "dividends_paid": 70727000, "share_repurchases": null, "shares_issued": 1000, "net_debt_issued": -114000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 967795000, "cost_of_revenue": 497440000, "gross_profit": 470355000, "ebit": 80732000, "ebitda": 83672000, "pretax_income": 73532000, "tax_provision": 15008000, "net_income": 58524000, "net_income_to_common": 58524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 560059000, "total_current_assets": 2685134000, "total_assets": 18531626000, "short_term_debt": 284922000, "long_term_debt": 395884000, "total_debt": 395884000, "total_liabilities": 16248358000, "total_equity": 2283268000, "shares_outstanding": 128769564, "goodwill_and_intangibles": 570960000 }, "cash_flow": { "operating_cash_flow": 164546000, "capital_expenditure": 13089000, "free_cash_flow": 177635000, "dividends_paid": 70727000, "share_repurchases": null, "shares_issued": 1000, "net_debt_issued": -114000000 } } ], "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": 250911000, "cost_of_revenue": 113978000, "gross_profit": 136933000, "ebit": 42585000, "ebitda": 42585000, "pretax_income": 42585000, "tax_provision": 9554000, "net_income": 33031000, "net_income_to_common": 33031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 640443000, "total_current_assets": 694035000, "total_assets": 18991916000, "short_term_debt": 472000000, "long_term_debt": null, "total_debt": 583675000, "total_liabilities": 16696063999, "total_equity": 2295852000, "shares_outstanding": 128308861, "goodwill_and_intangibles": 526890000 }, "cash_flow": { "operating_cash_flow": 74216000, "capital_expenditure": 6423000, "free_cash_flow": 80639000, "dividends_paid": 35845000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 250911000, "cost_of_revenue": 113978000, "gross_profit": 136933000, "ebit": 42585000, "ebitda": 42585000, "pretax_income": 42585000, "tax_provision": 9554000, "net_income": 33031000, "net_income_to_common": 33031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 640443000, "total_current_assets": 694035000, "total_assets": 18991916000, "short_term_debt": 472000000, "long_term_debt": null, "total_debt": 583675000, "total_liabilities": 16696063999, "total_equity": 2295852000, "shares_outstanding": 128308861, "goodwill_and_intangibles": 526890000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "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": 246643000, "cost_of_revenue": 114737000, "gross_profit": 131906000, "ebit": 37919000, "ebitda": 37919000, "pretax_income": 37919000, "tax_provision": 8379000, "net_income": 29540000, "net_income_to_common": 29540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 594769000, "total_current_assets": 648503000, "total_assets": 18656864000, "short_term_debt": 284966000, "long_term_debt": 396282000, "total_debt": 396282000, "total_liabilities": 16373484000, "total_equity": 2283380000, "shares_outstanding": 128723654, "goodwill_and_intangibles": 571912999 }, "cash_flow": { "operating_cash_flow": 13813000, "capital_expenditure": 2011000, "free_cash_flow": 15824000, "dividends_paid": 17948000, "share_repurchases": -6705000, "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": 246643000, "cost_of_revenue": 114737000, "gross_profit": 131906000, "ebit": 37919000, "ebitda": 37919000, "pretax_income": 37919000, "tax_provision": 8379000, "net_income": 29540000, "net_income_to_common": 29540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 594769000, "total_current_assets": 648503000, "total_assets": 18656864000, "short_term_debt": 284966000, "long_term_debt": 396282000, "total_debt": 396282000, "total_liabilities": 16373484000, "total_equity": 2283380000, "shares_outstanding": 128723654, "goodwill_and_intangibles": 571912999 }, "cash_flow": { "operating_cash_flow": 13813000, "capital_expenditure": 2011000, "free_cash_flow": 15824000, "dividends_paid": 17948000, "share_repurchases": -6705000, "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": 246643000, "cost_of_revenue": 114737000, "gross_profit": 131906000, "ebit": 37919000, "ebitda": 37919000, "pretax_income": 37919000, "tax_provision": 8379000, "net_income": 29540000, "net_income_to_common": 29540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 594769000, "total_current_assets": 648503000, "total_assets": 18656864000, "short_term_debt": 284966000, "long_term_debt": 396282000, "total_debt": 396282000, "total_liabilities": 16373484000, "total_equity": 2283380000, "shares_outstanding": 128723654, "goodwill_and_intangibles": 571912999 }, "cash_flow": { "operating_cash_flow": 13813000, "capital_expenditure": 2011000, "free_cash_flow": 15824000, "dividends_paid": 17948000, "share_repurchases": -6705000, "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": 246643000, "cost_of_revenue": 114737000, "gross_profit": 131906000, "ebit": 37919000, "ebitda": 37919000, "pretax_income": 37919000, "tax_provision": 8379000, "net_income": 29540000, "net_income_to_common": 29540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 594769000, "total_current_assets": 648503000, "total_assets": 18656864000, "short_term_debt": 284966000, "long_term_debt": 396282000, "total_debt": 396282000, "total_liabilities": 16373484000, "total_equity": 2283380000, "shares_outstanding": 128723654, "goodwill_and_intangibles": 571912999 }, "cash_flow": { "operating_cash_flow": 13813000, "capital_expenditure": 2011000, "free_cash_flow": 15824000, "dividends_paid": 17948000, "share_repurchases": -6705000, "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": 246643000, "cost_of_revenue": 114737000, "gross_profit": 131906000, "ebit": 37919000, "ebitda": 37919000, "pretax_income": 37919000, "tax_provision": 8379000, "net_income": 29540000, "net_income_to_common": 29540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 594769000, "total_current_assets": 648503000, "total_assets": 18656864000, "short_term_debt": 284966000, "long_term_debt": 396282000, "total_debt": 396282000, "total_liabilities": 16373484000, "total_equity": 2283380000, "shares_outstanding": 128723654, "goodwill_and_intangibles": 571912999 }, "cash_flow": { "operating_cash_flow": 13813000, "capital_expenditure": 2011000, "free_cash_flow": 15824000, "dividends_paid": 17948000, "share_repurchases": -6705000, "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": 246643000, "cost_of_revenue": 114737000, "gross_profit": 131906000, "ebit": 37919000, "ebitda": 37919000, "pretax_income": 37919000, "tax_provision": 8379000, "net_income": 29540000, "net_income_to_common": 29540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 594769000, "total_current_assets": 648503000, "total_assets": 18656864000, "short_term_debt": 284966000, "long_term_debt": 396282000, "total_debt": 396282000, "total_liabilities": 16373484000, "total_equity": 2283380000, "shares_outstanding": 128723654, "goodwill_and_intangibles": 571912999 }, "cash_flow": { "operating_cash_flow": 13813000, "capital_expenditure": 2011000, "free_cash_flow": 15824000, "dividends_paid": 17948000, "share_repurchases": -6705000, "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": 246643000, "cost_of_revenue": 114737000, "gross_profit": 131906000, "ebit": 37919000, "ebitda": 37919000, "pretax_income": 37919000, "tax_provision": 8379000, "net_income": 29540000, "net_income_to_common": 29540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 594769000, "total_current_assets": 648503000, "total_assets": 18656864000, "short_term_debt": 284966000, "long_term_debt": 396282000, "total_debt": 396282000, "total_liabilities": 16373484000, "total_equity": 2283380000, "shares_outstanding": 128723654, "goodwill_and_intangibles": 571912999 }, "cash_flow": { "operating_cash_flow": 13813000, "capital_expenditure": 2011000, "free_cash_flow": 15824000, "dividends_paid": 17948000, "share_repurchases": -6705000, "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": 246643000, "cost_of_revenue": 114737000, "gross_profit": 131906000, "ebit": 37919000, "ebitda": 37919000, "pretax_income": 37919000, "tax_provision": 8379000, "net_income": 29540000, "net_income_to_common": 29540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 594769000, "total_current_assets": 648503000, "total_assets": 18656864000, "short_term_debt": 284966000, "long_term_debt": 396282000, "total_debt": 396282000, "total_liabilities": 16373484000, "total_equity": 2283380000, "shares_outstanding": 128723654, "goodwill_and_intangibles": 571912999 }, "cash_flow": { "operating_cash_flow": 13813000, "capital_expenditure": 2011000, "free_cash_flow": 15824000, "dividends_paid": 17948000, "share_repurchases": -6705000, "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": 246643000, "cost_of_revenue": 114737000, "gross_profit": 131906000, "ebit": 37919000, "ebitda": 37919000, "pretax_income": 37919000, "tax_provision": 8379000, "net_income": 29540000, "net_income_to_common": 29540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 594769000, "total_current_assets": 648503000, "total_assets": 18656864000, "short_term_debt": 284966000, "long_term_debt": 396282000, "total_debt": 396282000, "total_liabilities": 16373484000, "total_equity": 2283380000, "shares_outstanding": 128723654, "goodwill_and_intangibles": 571912999 }, "cash_flow": { "operating_cash_flow": 13813000, "capital_expenditure": 2011000, "free_cash_flow": 15824000, "dividends_paid": 17948000, "share_repurchases": -6705000, "shares_issued": null, "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": 258557000, "cost_of_revenue": 112801000, "gross_profit": 145756000, "ebit": 46328000, "ebitda": 49268000, "pretax_income": 39128000, "tax_provision": 4662000, "net_income": 34466000, "net_income_to_common": 34466000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 560059000, "total_current_assets": 2685134000, "total_assets": 18531626000, "short_term_debt": 284922000, "long_term_debt": 395884000, "total_debt": 395884000, "total_liabilities": 16248358000, "total_equity": 2283268000, "shares_outstanding": 128769564, "goodwill_and_intangibles": 570960000 }, "cash_flow": { "operating_cash_flow": 76767000, "capital_expenditure": 7807000, "free_cash_flow": 84574000, "dividends_paid": 17946000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 260000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Value and Financial Strength", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "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/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "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 } }