{ "ticker": { "uuid": "c17cdd86-983e-4b56-b412-ebd958dfa3ed", "symbol": "BLMN", "name": "Bloomin Brands Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/c17cdd86-983e-4b56-b412-ebd958dfa3ed/", "api_url": "https://sharemaestro.com/factors/api/tickers/c17cdd86-983e-4b56-b412-ebd958dfa3ed/" }, "latest_snapshot": { "ticker": { "uuid": "c17cdd86-983e-4b56-b412-ebd958dfa3ed", "symbol": "BLMN", "name": "Bloomin Brands Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/c17cdd86-983e-4b56-b412-ebd958dfa3ed/", "api_url": "https://sharemaestro.com/factors/api/tickers/c17cdd86-983e-4b56-b412-ebd958dfa3ed/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.64, "value": 0.7, "quality": 0.64, "momentum": 0.17, "coverage": 0.939, "confidence": 0.9, "delta": -1 }, "headline_factors": { "price": 7.94, "market_cap": 679777438.78, "pe_ratio": 31.2699, "earnings_yield": 0.0161, "ebitda_to_ev": 0.0855, "shareholder_yield": 0.0189, "roe": 0.055, "piotroski_f_score": 7, "momentum_12_1": -0.0893, "volatility_252d": 0.7337 }, "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": 31.2699, "ev_ebitda": 11.6949, "earnings_yield": 0.0161, "fcf_yield": 0.1687, "shareholder_yield": 0.0189 }, "quality": { "roe": 0.055, "roic": 0.0136, "gross_margin": 0.5445, "fcf_margin": 0.1104, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0424, "eps_growth_1y": null, "fcf_growth_1y": 0.069 }, "momentum": { "price_return_12m": -0.1939, "momentum_12_1": -0.0893, "relative_strength": -0.4101 }, "scores": { "value_percentile": 0.7, "quality_percentile": 0.64, "momentum_percentile": 0.17, "growth_composite": 69, "yield_composite": 23, "overall_composite": 36, "os_score": 0.64, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 7.27, "os": 0.53, "value": 0.7, "quality": 0.34, "momentum": 0.26, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.6313, "earnings_yield": 0.0165, "shareholder_yield": 0.0206, "roe": 0.055, "momentum_12_1": 0.093 }, { "week_end_date": "2026-06-14", "price": 8.29, "os": 0.63, "value": 0.68, "quality": 0.63, "momentum": 0.2, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 32.6483, "earnings_yield": 0.0159, "shareholder_yield": 0.0181, "roe": 0.055, "momentum_12_1": 0.0178 }, { "week_end_date": "2026-06-21", "price": 8.06, "os": 0.44, "value": 0.68, "quality": 0.32, "momentum": 0.15, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 31.7425, "earnings_yield": 0.0161, "shareholder_yield": 0.0186, "roe": 0.055, "momentum_12_1": -0.1616 }, { "week_end_date": "2026-06-28", "price": 8.97, "os": 0.46, "value": 0.67, "quality": 0.34, "momentum": 0.19, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 35.3264, "earnings_yield": 0.0156, "shareholder_yield": 0.0167, "roe": 0.055, "momentum_12_1": -0.0056 }, { "week_end_date": "2026-07-05", "price": 8.7, "os": 0.6, "value": 0.67, "quality": 0.64, "momentum": 0.15, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 34.263, "earnings_yield": 0.0157, "shareholder_yield": 0.0172, "roe": 0.055, "momentum_12_1": -0.2699 }, { "week_end_date": "2026-07-12", "price": 8.34, "os": 0.66, "value": 0.68, "quality": 0.65, "momentum": 0.24, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 32.8453, "earnings_yield": 0.0159, "shareholder_yield": 0.018, "roe": 0.055, "momentum_12_1": -0.1567 }, { "week_end_date": "2026-07-19", "price": 8.54, "os": 0.63, "value": 0.68, "quality": 0.64, "momentum": 0.19, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 33.6329, "earnings_yield": 0.0158, "shareholder_yield": 0.0176, "roe": 0.055, "momentum_12_1": -0.1242 }, { "week_end_date": "2026-07-26", "price": 7.94, "os": 0.64, "value": 0.7, "quality": 0.64, "momentum": 0.17, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 31.2699, "earnings_yield": 0.0161, "shareholder_yield": 0.0189, "roe": 0.055, "momentum_12_1": -0.0893 } ], "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": 3955996000, "cost_of_revenue": 3604112000, "gross_profit": 351884000, "ebit": 32421000, "ebitda": 210101000, "pretax_income": -12933000, "tax_provision": -26699000, "net_income": 5380000, "net_income_to_common": 5380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59461000, "total_current_assets": 252483000, "total_assets": 3171907000, "short_term_debt": 179657000, "long_term_debt": 787425000, "total_debt": 2021352000, "total_liabilities": 2834742000, "total_equity": 333602000, "shares_outstanding": 85214000, "goodwill_and_intangibles": 632764000 }, "cash_flow": { "operating_cash_flow": 276694000, "capital_expenditure": 179924000, "free_cash_flow": 456618000, "dividends_paid": 38266000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -243734000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3955996000, "cost_of_revenue": 3604112000, "gross_profit": 351884000, "ebit": 32421000, "ebitda": 210101000, "pretax_income": -12933000, "tax_provision": -26699000, "net_income": 5380000, "net_income_to_common": 5380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59461000, "total_current_assets": 252483000, "total_assets": 3171907000, "short_term_debt": 179657000, "long_term_debt": 787425000, "total_debt": 2021352000, "total_liabilities": 2834742000, "total_equity": 333602000, "shares_outstanding": 85214000, "goodwill_and_intangibles": 632764000 }, "cash_flow": { "operating_cash_flow": 276694000, "capital_expenditure": 179924000, "free_cash_flow": 456618000, "dividends_paid": 38266000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -243734000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3955996000, "cost_of_revenue": 3604112000, "gross_profit": 351884000, "ebit": 32421000, "ebitda": 210101000, "pretax_income": -12933000, "tax_provision": -26699000, "net_income": 5380000, "net_income_to_common": 5380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59461000, "total_current_assets": 252483000, "total_assets": 3171907000, "short_term_debt": 179657000, "long_term_debt": 787425000, "total_debt": 2021352000, "total_liabilities": 2834742000, "total_equity": 333602000, "shares_outstanding": 85214000, "goodwill_and_intangibles": 632764000 }, "cash_flow": { "operating_cash_flow": 276694000, "capital_expenditure": 179924000, "free_cash_flow": 456618000, "dividends_paid": 38266000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -243734000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3955996000, "cost_of_revenue": 3604112000, "gross_profit": 351884000, "ebit": 32421000, "ebitda": 210101000, "pretax_income": -12933000, "tax_provision": -26699000, "net_income": 5380000, "net_income_to_common": 5380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59461000, "total_current_assets": 252483000, "total_assets": 3171907000, "short_term_debt": 179657000, "long_term_debt": 787425000, "total_debt": 2021352000, "total_liabilities": 2834742000, "total_equity": 333602000, "shares_outstanding": 85214000, "goodwill_and_intangibles": 632764000 }, "cash_flow": { "operating_cash_flow": 276694000, "capital_expenditure": 179924000, "free_cash_flow": 456618000, "dividends_paid": 38266000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -243734000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3955996000, "cost_of_revenue": 3604112000, "gross_profit": 351884000, "ebit": 32421000, "ebitda": 210101000, "pretax_income": -12933000, "tax_provision": -26699000, "net_income": 5380000, "net_income_to_common": 5380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59461000, "total_current_assets": 252483000, "total_assets": 3171907000, "short_term_debt": 179657000, "long_term_debt": 787425000, "total_debt": 2021352000, "total_liabilities": 2834742000, "total_equity": 333602000, "shares_outstanding": 85214000, "goodwill_and_intangibles": 632764000 }, "cash_flow": { "operating_cash_flow": 276694000, "capital_expenditure": 179924000, "free_cash_flow": 456618000, "dividends_paid": 38266000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -243734000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3955996000, "cost_of_revenue": 3604112000, "gross_profit": 351884000, "ebit": 32421000, "ebitda": 210101000, "pretax_income": -12933000, "tax_provision": -26699000, "net_income": 5380000, "net_income_to_common": 5380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59461000, "total_current_assets": 252483000, "total_assets": 3171907000, "short_term_debt": 179657000, "long_term_debt": 787425000, "total_debt": 2021352000, "total_liabilities": 2834742000, "total_equity": 333602000, "shares_outstanding": 85214000, "goodwill_and_intangibles": 632764000 }, "cash_flow": { "operating_cash_flow": 276694000, "capital_expenditure": 179924000, "free_cash_flow": 456618000, "dividends_paid": 38266000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -243734000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3955996000, "cost_of_revenue": 3604112000, "gross_profit": 351884000, "ebit": 32421000, "ebitda": 210101000, "pretax_income": -12933000, "tax_provision": -26699000, "net_income": 5380000, "net_income_to_common": 5380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59461000, "total_current_assets": 252483000, "total_assets": 3171907000, "short_term_debt": 179657000, "long_term_debt": 787425000, "total_debt": 3067732000, "total_liabilities": 2834742000, "total_equity": 333602000, "shares_outstanding": 85214000, "goodwill_and_intangibles": 632764000 }, "cash_flow": { "operating_cash_flow": 276694000, "capital_expenditure": 179924000, "free_cash_flow": 456618000, "dividends_paid": 38266000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -243734000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3950475000, "cost_of_revenue": 1147859000, "gross_profit": 2802616000, "ebit": 3786000, "ebitda": 179366000, "pretax_income": -58807000, "tax_provision": -12134000, "net_income": -128018000, "net_income_to_common": -128018000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70056000, "total_current_assets": 320519000, "total_assets": 3384805000, "short_term_debt": 158806000, "long_term_debt": 1027398000, "total_debt": 2274722000, "total_liabilities": 3245359000, "total_equity": 135510000, "shares_outstanding": 85905000, "goodwill_and_intangibles": 642414000 }, "cash_flow": { "operating_cash_flow": 228132000, "capital_expenditure": 220737000, "free_cash_flow": 448869000, "dividends_paid": 82574000, "share_repurchases": -265695000, "shares_issued": null, "net_debt_issued": 324888000 } } ], "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": 1059673000, "cost_of_revenue": 942732000, "gross_profit": 116941000, "ebit": 58925000, "ebitda": 105221000, "pretax_income": 46513000, "tax_provision": -10291000, "net_income": 55654000, "net_income_to_common": 55654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71300000, "total_current_assets": 195171000, "total_assets": 3114432000, "short_term_debt": 180381000, "long_term_debt": 752605000, "total_debt": 1983243000, "total_liabilities": 2715665000, "total_equity": 395527000, "shares_outstanding": 85751000, "goodwill_and_intangibles": 609446000 }, "cash_flow": { "operating_cash_flow": 75299000, "capital_expenditure": 25182000, "free_cash_flow": 100481000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -35721000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1059673000, "cost_of_revenue": 942732000, "gross_profit": 116941000, "ebit": 58925000, "ebitda": 105221000, "pretax_income": 46513000, "tax_provision": -10291000, "net_income": 55654000, "net_income_to_common": 55654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71300000, "total_current_assets": 195171000, "total_assets": 3114432000, "short_term_debt": 180381000, "long_term_debt": 752605000, "total_debt": 1983243000, "total_liabilities": 2715665000, "total_equity": 395527000, "shares_outstanding": 85751000, "goodwill_and_intangibles": 609446000 }, "cash_flow": { "operating_cash_flow": 75299000, "capital_expenditure": 25182000, "free_cash_flow": 100481000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -35721000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1059673000, "cost_of_revenue": 942732000, "gross_profit": 116941000, "ebit": 58925000, "ebitda": 105221000, "pretax_income": 46513000, "tax_provision": -10291000, "net_income": 55654000, "net_income_to_common": 55654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71300000, "total_current_assets": 195171000, "total_assets": 3114432000, "short_term_debt": 180381000, "long_term_debt": 752605000, "total_debt": 1983243000, "total_liabilities": 2715665000, "total_equity": 395527000, "shares_outstanding": 85751000, "goodwill_and_intangibles": 609446000 }, "cash_flow": { "operating_cash_flow": 75299000, "capital_expenditure": 25182000, "free_cash_flow": 100481000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -35721000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1059673000, "cost_of_revenue": 942732000, "gross_profit": 116941000, "ebit": 58925000, "ebitda": 105221000, "pretax_income": 46513000, "tax_provision": -10291000, "net_income": 55654000, "net_income_to_common": 55654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71300000, "total_current_assets": 195171000, "total_assets": 3114432000, "short_term_debt": 180381000, "long_term_debt": 752605000, "total_debt": 1983243000, "total_liabilities": 2715665000, "total_equity": 395527000, "shares_outstanding": 85751000, "goodwill_and_intangibles": 609446000 }, "cash_flow": { "operating_cash_flow": 75299000, "capital_expenditure": 25182000, "free_cash_flow": 100481000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -35721000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1059673000, "cost_of_revenue": 942732000, "gross_profit": 116941000, "ebit": 58925000, "ebitda": 105221000, "pretax_income": 46513000, "tax_provision": -10291000, "net_income": 55654000, "net_income_to_common": 55654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71300000, "total_current_assets": 195171000, "total_assets": 3114432000, "short_term_debt": 180381000, "long_term_debt": 752605000, "total_debt": 1983243000, "total_liabilities": 2715665000, "total_equity": 395527000, "shares_outstanding": 85751000, "goodwill_and_intangibles": 609446000 }, "cash_flow": { "operating_cash_flow": 75299000, "capital_expenditure": 25182000, "free_cash_flow": 100481000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -35721000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1059673000, "cost_of_revenue": 942732000, "gross_profit": 116941000, "ebit": 58925000, "ebitda": 105221000, "pretax_income": 46513000, "tax_provision": -10291000, "net_income": 55654000, "net_income_to_common": 55654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71300000, "total_current_assets": 195171000, "total_assets": 3114432000, "short_term_debt": 180381000, "long_term_debt": 752605000, "total_debt": 1983243000, "total_liabilities": 2715665000, "total_equity": 395527000, "shares_outstanding": 85751000, "goodwill_and_intangibles": 609446000 }, "cash_flow": { "operating_cash_flow": 75299000, "capital_expenditure": 25182000, "free_cash_flow": 100481000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -35721000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1059673000, "cost_of_revenue": 942732000, "gross_profit": 116941000, "ebit": 62484000, "ebitda": 108780000, "pretax_income": 46513000, "tax_provision": -10291000, "net_income": 55654000, "net_income_to_common": 55654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71300000, "total_current_assets": 195171000, "total_assets": 3114432000, "short_term_debt": 180381000, "long_term_debt": 752605000, "total_debt": 1983243000, "total_liabilities": 2715665000, "total_equity": 395527000, "shares_outstanding": 85751000, "goodwill_and_intangibles": 609446000 }, "cash_flow": { "operating_cash_flow": 75299000, "capital_expenditure": 25182000, "free_cash_flow": 100481000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -35721000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 975223000, "cost_of_revenue": 290586000, "gross_profit": 684637000, "ebit": -13298000, "ebitda": 30890000, "pretax_income": -25654000, "tax_provision": -12179000, "net_income": -13475000, "net_income_to_common": -13475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59461000, "total_current_assets": 269638000, "total_assets": 3171907000, "short_term_debt": 176268000, "long_term_debt": 787425000, "total_debt": 2010073000, "total_liabilities": 2834742000, "total_equity": 333602000, "shares_outstanding": 85214000, "goodwill_and_intangibles": 632764000 }, "cash_flow": { "operating_cash_flow": 119141000, "capital_expenditure": 55473000, "free_cash_flow": 174614000, "dividends_paid": 38266000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -175970000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 975223000, "cost_of_revenue": 290586000, "gross_profit": 684637000, "ebit": -13298000, "ebitda": 30890000, "pretax_income": -25654000, "tax_provision": -12179000, "net_income": -13475000, "net_income_to_common": -13475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59461000, "total_current_assets": 269638000, "total_assets": 3171907000, "short_term_debt": 176268000, "long_term_debt": 787425000, "total_debt": 2010073000, "total_liabilities": 2834742000, "total_equity": 333602000, "shares_outstanding": 85214000, "goodwill_and_intangibles": 632764000 }, "cash_flow": { "operating_cash_flow": 119141000, "capital_expenditure": 55473000, "free_cash_flow": 174614000, "dividends_paid": 38266000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -175970000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 975223000, "cost_of_revenue": 290586000, "gross_profit": 684637000, "ebit": -13298000, "ebitda": 30890000, "pretax_income": -25654000, "tax_provision": -12179000, "net_income": -13475000, "net_income_to_common": -13475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59461000, "total_current_assets": 269638000, "total_assets": 3171907000, "short_term_debt": 176268000, "long_term_debt": 787425000, "total_debt": 2010073000, "total_liabilities": 2834742000, "total_equity": 333602000, "shares_outstanding": 85214000, "goodwill_and_intangibles": 632764000 }, "cash_flow": { "operating_cash_flow": 119141000, "capital_expenditure": 55473000, "free_cash_flow": 174614000, "dividends_paid": 38266000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -175970000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 975223000, "cost_of_revenue": 290586000, "gross_profit": 684637000, "ebit": -13298000, "ebitda": 30890000, "pretax_income": -25654000, "tax_provision": -12179000, "net_income": -13475000, "net_income_to_common": -13475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59461000, "total_current_assets": 269638000, "total_assets": 3171907000, "short_term_debt": 176268000, "long_term_debt": 787425000, "total_debt": 2010073000, "total_liabilities": 2834742000, "total_equity": 333602000, "shares_outstanding": 85214000, "goodwill_and_intangibles": 632764000 }, "cash_flow": { "operating_cash_flow": 119141000, "capital_expenditure": 55473000, "free_cash_flow": 174614000, "dividends_paid": 38266000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -175970000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 975223000, "cost_of_revenue": 290586000, "gross_profit": 684637000, "ebit": -13298000, "ebitda": 30890000, "pretax_income": -25654000, "tax_provision": -12179000, "net_income": -13475000, "net_income_to_common": -13475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59461000, "total_current_assets": 269638000, "total_assets": 3171907000, "short_term_debt": 176268000, "long_term_debt": 787425000, "total_debt": 2010073000, "total_liabilities": 2834742000, "total_equity": 333602000, "shares_outstanding": 85214000, "goodwill_and_intangibles": 632764000 }, "cash_flow": { "operating_cash_flow": 119141000, "capital_expenditure": 55473000, "free_cash_flow": 174614000, "dividends_paid": 38266000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -175970000 } } ] }, "strategy_matches": [ { "key": "quality_value", "name": "Quality \u00d7 Value", "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": "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": 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 } }