{ "ticker": { "uuid": "c27bad55-bd07-4dbc-8981-805452b10564", "symbol": "MFA", "name": "MFA Financial Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Mortgage", "page_url": "https://sharemaestro.com/factors/ticker/c27bad55-bd07-4dbc-8981-805452b10564/", "api_url": "https://sharemaestro.com/factors/api/tickers/c27bad55-bd07-4dbc-8981-805452b10564/" }, "latest_snapshot": { "ticker": { "uuid": "c27bad55-bd07-4dbc-8981-805452b10564", "symbol": "MFA", "name": "MFA Financial Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Mortgage", "page_url": "https://sharemaestro.com/factors/ticker/c27bad55-bd07-4dbc-8981-805452b10564/", "api_url": "https://sharemaestro.com/factors/api/tickers/c27bad55-bd07-4dbc-8981-805452b10564/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.86, "value": 0.76, "quality": 0.68, "momentum": 0.65, "coverage": 1, "confidence": 0.969, "delta": -11 }, "headline_factors": { "price": 9.45, "market_cap": 964786995.9, "pe_ratio": 7.1666, "earnings_yield": 0.0368, "ebitda_to_ev": 0.0557, "shareholder_yield": 0.1626, "roe": 0.0757, "piotroski_f_score": 6, "momentum_12_1": 0.1185, "volatility_252d": 0.1843 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 7.1666, "ev_ebitda": 17.9406, "earnings_yield": 0.0368, "fcf_yield": 0.0224, "shareholder_yield": 0.1626 }, "quality": { "roe": 0.0757, "roic": 0.0248, "gross_margin": 0.6159, "fcf_margin": 0.2261, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 1.6178, "eps_growth_1y": -0.0189, "fcf_growth_1y": 0.2255 }, "momentum": { "price_return_12m": 0.1503, "momentum_12_1": 0.1185, "relative_strength": 0.0014 }, "scores": { "value_percentile": 0.76, "quality_percentile": 0.68, "momentum_percentile": 0.65, "growth_composite": 21, "yield_composite": 2, "overall_composite": 14, "os_score": 0.86, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.95, "os": 0.79, "value": 0.75, "quality": 0.7, "momentum": 0.34, "confidence": 1, "coverage": 1, "pe_ratio": 6.7856, "earnings_yield": 0.0371, "shareholder_yield": 0.1718, "roe": 0.0757, "momentum_12_1": 0.1644 }, { "week_end_date": "2026-06-14", "price": 9.08, "os": 0.86, "value": 0.76, "quality": 0.69, "momentum": 0.65, "confidence": 1, "coverage": 1, "pe_ratio": 6.8879, "earnings_yield": 0.037, "shareholder_yield": 0.1692, "roe": 0.0757, "momentum_12_1": 0.0836 }, { "week_end_date": "2026-06-21", "price": 9.19, "os": 0.77, "value": 0.75, "quality": 0.68, "momentum": 0.32, "confidence": 1, "coverage": 1, "pe_ratio": 6.9684, "earnings_yield": 0.0369, "shareholder_yield": 0.1673, "roe": 0.0757, "momentum_12_1": 0.1162 }, { "week_end_date": "2026-06-28", "price": 9.46, "os": 0.87, "value": 0.76, "quality": 0.7, "momentum": 0.69, "confidence": 1, "coverage": 1, "pe_ratio": 7.1731, "earnings_yield": 0.0368, "shareholder_yield": 0.1625, "roe": 0.0757, "momentum_12_1": 0.1162 }, { "week_end_date": "2026-07-05", "price": 9.48, "os": 0.8, "value": 0.76, "quality": 0.71, "momentum": 0.32, "confidence": 0.991, "coverage": 1, "pe_ratio": 7.1893, "earnings_yield": 0.0368, "shareholder_yield": 0.1621, "roe": 0.0757, "momentum_12_1": 0.0288 }, { "week_end_date": "2026-07-12", "price": 9.5, "os": 0.75, "value": 0.75, "quality": 0.67, "momentum": 0.28, "confidence": 0.98, "coverage": 1, "pe_ratio": 7.2045, "earnings_yield": 0.0368, "shareholder_yield": 0.1618, "roe": 0.0757, "momentum_12_1": 0.0867 }, { "week_end_date": "2026-07-19", "price": 9.45, "os": 0.86, "value": 0.76, "quality": 0.68, "momentum": 0.65, "confidence": 0.969, "coverage": 1, "pe_ratio": 7.1666, "earnings_yield": 0.0368, "shareholder_yield": 0.1626, "roe": 0.0757, "momentum_12_1": 0.1185 } ], "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": 875236000, "cost_of_revenue": 33445999, "gross_profit": 841790000, "ebit": 687828000, "ebitda": 690028000, "pretax_income": 176048000, "tax_provision": -735000, "net_income": 176783000, "net_income_to_common": 176783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213211000, "total_current_assets": 506660000, "total_assets": 13046449000, "short_term_debt": 7377000, "long_term_debt": 6545269000, "total_debt": 10993445000, "total_liabilities": 11218754000, "total_equity": 1827695000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63676000 }, "cash_flow": { "operating_cash_flow": 76245000, "capital_expenditure": 0, "free_cash_flow": 76245000, "dividends_paid": 40317000, "share_repurchases": -15381000, "shares_issued": 9311000, "net_debt_issued": 1727353000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 875236000, "cost_of_revenue": 33445999, "gross_profit": 841790000, "ebit": 687828000, "ebitda": 690028000, "pretax_income": 176048000, "tax_provision": -735000, "net_income": 176783000, "net_income_to_common": 176783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213211000, "total_current_assets": 506660000, "total_assets": 13046449000, "short_term_debt": 7377000, "long_term_debt": 6545269000, "total_debt": 10993445000, "total_liabilities": 11218754000, "total_equity": 1827695000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63676000 }, "cash_flow": { "operating_cash_flow": 76245000, "capital_expenditure": 0, "free_cash_flow": 76245000, "dividends_paid": 40317000, "share_repurchases": -15381000, "shares_issued": 9311000, "net_debt_issued": 1727353000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 875236000, "cost_of_revenue": 33445999, "gross_profit": 841790000, "ebit": 687828000, "ebitda": 690028000, "pretax_income": 176048000, "tax_provision": -735000, "net_income": 176783000, "net_income_to_common": 176783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213211000, "total_current_assets": 506660000, "total_assets": 13046449000, "short_term_debt": 7377000, "long_term_debt": 6545269000, "total_debt": 10993445000, "total_liabilities": 11218754000, "total_equity": 1827695000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63676000 }, "cash_flow": { "operating_cash_flow": 76245000, "capital_expenditure": 0, "free_cash_flow": 76245000, "dividends_paid": 40317000, "share_repurchases": -15381000, "shares_issued": 9311000, "net_debt_issued": 1727353000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 875236000, "cost_of_revenue": 33445999, "gross_profit": 841790000, "ebit": 687828000, "ebitda": 690028000, "pretax_income": 176048000, "tax_provision": -735000, "net_income": 176783000, "net_income_to_common": 176783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213211000, "total_current_assets": 506660000, "total_assets": 13046449000, "short_term_debt": 7377000, "long_term_debt": 6545269000, "total_debt": 10993445000, "total_liabilities": 11218754000, "total_equity": 1827695000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63676000 }, "cash_flow": { "operating_cash_flow": 76245000, "capital_expenditure": 0, "free_cash_flow": 76245000, "dividends_paid": 40317000, "share_repurchases": -15381000, "shares_issued": 9311000, "net_debt_issued": 1727353000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 875236000, "cost_of_revenue": 33445999, "gross_profit": 841790000, "ebit": 687828000, "ebitda": 690028000, "pretax_income": 176048000, "tax_provision": -735000, "net_income": 176783000, "net_income_to_common": 176783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213211000, "total_current_assets": 506660000, "total_assets": 13046449000, "short_term_debt": 7377000, "long_term_debt": 6545269000, "total_debt": 10993445000, "total_liabilities": 11218754000, "total_equity": 1827695000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63676000 }, "cash_flow": { "operating_cash_flow": 76245000, "capital_expenditure": 0, "free_cash_flow": 76245000, "dividends_paid": 40317000, "share_repurchases": -15381000, "shares_issued": 9311000, "net_debt_issued": 1727353000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 875236000, "cost_of_revenue": 33445999, "gross_profit": 841790000, "ebit": 690028000, "ebitda": 690028000, "pretax_income": 176048000, "tax_provision": -735000, "net_income": 176783000, "net_income_to_common": 176783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213211000, "total_current_assets": 506660000, "total_assets": 13046449000, "short_term_debt": 7377000, "long_term_debt": 6545269000, "total_debt": 10993445000, "total_liabilities": 11218754000, "total_equity": 1827695000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63676000 }, "cash_flow": { "operating_cash_flow": 76245000, "capital_expenditure": 0, "free_cash_flow": 76245000, "dividends_paid": 40317000, "share_repurchases": -15381000, "shares_issued": 9311000, "net_debt_issued": 1727353000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 279608000, "cost_of_revenue": 35306000, "gross_profit": 244302000, "ebit": 111594001, "ebitda": 114794001, "pretax_income": 119694000, "tax_provision": 443000, "net_income": 119251000, "net_income_to_common": 119251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 338931000, "total_current_assets": 9546009000, "total_assets": 11409604000, "short_term_debt": 5292000, "long_term_debt": 5978637000, "total_debt": 9196511000, "total_liabilities": 9567812000, "total_equity": 1841792000, "shares_outstanding": 105102000, "goodwill_and_intangibles": 65876000 }, "cash_flow": { "operating_cash_flow": 200120000, "capital_expenditure": 0, "free_cash_flow": 200120000, "dividends_paid": 176746000, "share_repurchases": -1572000, "shares_issued": 0, "net_debt_issued": 550883000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 279608000, "cost_of_revenue": 35306000, "gross_profit": 244302000, "ebit": 111594001, "ebitda": 114794001, "pretax_income": 119694000, "tax_provision": 443000, "net_income": 119251000, "net_income_to_common": 119251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 338931000, "total_current_assets": 9546009000, "total_assets": 11409604000, "short_term_debt": 5292000, "long_term_debt": 5978637000, "total_debt": 9196511000, "total_liabilities": 9567812000, "total_equity": 1841792000, "shares_outstanding": 105102000, "goodwill_and_intangibles": 65876000 }, "cash_flow": { "operating_cash_flow": 200120000, "capital_expenditure": 0, "free_cash_flow": 200120000, "dividends_paid": 176746000, "share_repurchases": -1572000, "shares_issued": 0, "net_debt_issued": 550883000 } } ], "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": 229382000, "cost_of_revenue": 10518000, "gross_profit": 218864000, "ebit": 131451999, "ebitda": 131751999, "pretax_income": -984000, "tax_provision": null, "net_income": -984000, "net_income_to_common": -984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 221573000, "total_current_assets": 528656000, "total_assets": 13229571000, "short_term_debt": null, "long_term_debt": 6480064000, "total_debt": 6496304000, "total_liabilities": 11450214000, "total_equity": 1779357000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63376000 }, "cash_flow": { "operating_cash_flow": 71070000, "capital_expenditure": 0, "free_cash_flow": 71070000, "dividends_paid": 49294000, "share_repurchases": -9043000, "shares_issued": 3427000, "net_debt_issued": 243309000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 229382000, "cost_of_revenue": 10518000, "gross_profit": 218864000, "ebit": 131451999, "ebitda": 131751999, "pretax_income": -984000, "tax_provision": null, "net_income": -984000, "net_income_to_common": -984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 221573000, "total_current_assets": 528656000, "total_assets": 13229571000, "short_term_debt": null, "long_term_debt": 6480064000, "total_debt": 6496304000, "total_liabilities": 11450214000, "total_equity": 1779357000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63376000 }, "cash_flow": { "operating_cash_flow": 71070000, "capital_expenditure": 0, "free_cash_flow": 71070000, "dividends_paid": 49294000, "share_repurchases": -9043000, "shares_issued": 3427000, "net_debt_issued": 243309000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 229382000, "cost_of_revenue": 10518000, "gross_profit": 218864000, "ebit": 131451999, "ebitda": 131751999, "pretax_income": -984000, "tax_provision": null, "net_income": -984000, "net_income_to_common": -984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 221573000, "total_current_assets": 528656000, "total_assets": 13229571000, "short_term_debt": null, "long_term_debt": 6480064000, "total_debt": 6496304000, "total_liabilities": 11450214000, "total_equity": 1779357000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63376000 }, "cash_flow": { "operating_cash_flow": 71070000, "capital_expenditure": 0, "free_cash_flow": 71070000, "dividends_paid": 49294000, "share_repurchases": -9043000, "shares_issued": 3427000, "net_debt_issued": 243309000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 229382000, "cost_of_revenue": 10518000, "gross_profit": 218864000, "ebit": 131451999, "ebitda": 131751999, "pretax_income": -984000, "tax_provision": null, "net_income": -984000, "net_income_to_common": -984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 221573000, "total_current_assets": 528656000, "total_assets": 13229571000, "short_term_debt": null, "long_term_debt": 6480064000, "total_debt": 6496304000, "total_liabilities": 11450214000, "total_equity": 1779357000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63376000 }, "cash_flow": { "operating_cash_flow": 71070000, "capital_expenditure": 0, "free_cash_flow": 71070000, "dividends_paid": 49294000, "share_repurchases": -9043000, "shares_issued": 3427000, "net_debt_issued": 243309000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 229382000, "cost_of_revenue": 10518000, "gross_profit": 218864000, "ebit": 131451999, "ebitda": 131751999, "pretax_income": -984000, "tax_provision": null, "net_income": -984000, "net_income_to_common": -984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 221573000, "total_current_assets": 528656000, "total_assets": 13229571000, "short_term_debt": null, "long_term_debt": 6480064000, "total_debt": 6496304000, "total_liabilities": 11450214000, "total_equity": 1779357000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63376000 }, "cash_flow": { "operating_cash_flow": 71070000, "capital_expenditure": 0, "free_cash_flow": 71070000, "dividends_paid": 49294000, "share_repurchases": -9043000, "shares_issued": 3427000, "net_debt_issued": 243309000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 229382000, "cost_of_revenue": 10518000, "gross_profit": 218864000, "ebit": 131451999, "ebitda": 131751999, "pretax_income": -984000, "tax_provision": null, "net_income": -984000, "net_income_to_common": -984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 221573000, "total_current_assets": 528656000, "total_assets": 13229571000, "short_term_debt": null, "long_term_debt": 6480064000, "total_debt": 6496304000, "total_liabilities": 11450214000, "total_equity": 1779357000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63376000 }, "cash_flow": { "operating_cash_flow": 71070000, "capital_expenditure": 0, "free_cash_flow": 71070000, "dividends_paid": 49294000, "share_repurchases": -9043000, "shares_issued": 3427000, "net_debt_issued": 243309000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88091000, "cost_of_revenue": 7394000, "gross_profit": 80697000, "ebit": 53519000, "ebitda": 189262000, "pretax_income": 54319000, "tax_provision": -202000, "net_income": 54319000, "net_income_to_common": 54319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213211000, "total_current_assets": 506660000, "total_assets": 13046449000, "short_term_debt": 0, "long_term_debt": 6545269000, "total_debt": 6598700000, "total_liabilities": 11218754000, "total_equity": 1827695000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63676000 }, "cash_flow": { "operating_cash_flow": 37626000, "capital_expenditure": 0, "free_cash_flow": 37626000, "dividends_paid": 48030000, "share_repurchases": -4980000, "shares_issued": 4779000, "net_debt_issued": 1095890000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88091000, "cost_of_revenue": 7394000, "gross_profit": 80697000, "ebit": 53519000, "ebitda": 189262000, "pretax_income": 54319000, "tax_provision": -202000, "net_income": 54319000, "net_income_to_common": 54319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213211000, "total_current_assets": 506660000, "total_assets": 13046449000, "short_term_debt": 0, "long_term_debt": 6545269000, "total_debt": 6598700000, "total_liabilities": 11218754000, "total_equity": 1827695000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63676000 }, "cash_flow": { "operating_cash_flow": 37626000, "capital_expenditure": 0, "free_cash_flow": 37626000, "dividends_paid": 48030000, "share_repurchases": -4980000, "shares_issued": 4779000, "net_debt_issued": 1095890000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88091000, "cost_of_revenue": 7394000, "gross_profit": 80697000, "ebit": 53519000, "ebitda": 189262000, "pretax_income": 54319000, "tax_provision": -202000, "net_income": 54319000, "net_income_to_common": 54319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213211000, "total_current_assets": 506660000, "total_assets": 13046449000, "short_term_debt": 0, "long_term_debt": 6545269000, "total_debt": 6598700000, "total_liabilities": 11218754000, "total_equity": 1827695000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63676000 }, "cash_flow": { "operating_cash_flow": 37626000, "capital_expenditure": 0, "free_cash_flow": 37626000, "dividends_paid": 48030000, "share_repurchases": -4980000, "shares_issued": 4779000, "net_debt_issued": 1095890000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88091000, "cost_of_revenue": 7394000, "gross_profit": 80697000, "ebit": 53519000, "ebitda": 189262000, "pretax_income": 54319000, "tax_provision": -202000, "net_income": 54319000, "net_income_to_common": 54319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213211000, "total_current_assets": 506660000, "total_assets": 13046449000, "short_term_debt": 0, "long_term_debt": 6545269000, "total_debt": 6598700000, "total_liabilities": 11218754000, "total_equity": 1827695000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63676000 }, "cash_flow": { "operating_cash_flow": 37626000, "capital_expenditure": 0, "free_cash_flow": 37626000, "dividends_paid": 48030000, "share_repurchases": -4980000, "shares_issued": 4779000, "net_debt_issued": 1095890000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88091000, "cost_of_revenue": 7394000, "gross_profit": 80697000, "ebit": 53519000, "ebitda": 189262000, "pretax_income": 54319000, "tax_provision": -202000, "net_income": 54319000, "net_income_to_common": 54319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213211000, "total_current_assets": 506660000, "total_assets": 13046449000, "short_term_debt": 0, "long_term_debt": 6545269000, "total_debt": 10993445000, "total_liabilities": 11218754000, "total_equity": 1827695000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63676000 }, "cash_flow": { "operating_cash_flow": 37626000, "capital_expenditure": 0, "free_cash_flow": 37626000, "dividends_paid": 48030000, "share_repurchases": -4980000, "shares_issued": 4779000, "net_debt_issued": 1095890000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88091000, "cost_of_revenue": 7394000, "gross_profit": 80697000, "ebit": 53519000, "ebitda": 189262000, "pretax_income": 54319000, "tax_provision": -202000, "net_income": 54319000, "net_income_to_common": 54319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213211000, "total_current_assets": 506660000, "total_assets": 13046449000, "short_term_debt": 0, "long_term_debt": 6545269000, "total_debt": 10993445000, "total_liabilities": 11218754000, "total_equity": 1827695000, "shares_outstanding": 105307000, "goodwill_and_intangibles": 63676000 }, "cash_flow": { "operating_cash_flow": 37626000, "capital_expenditure": 0, "free_cash_flow": 37626000, "dividends_paid": 48030000, "share_repurchases": -4980000, "shares_issued": 4779000, "net_debt_issued": 1095890000 } } ] }, "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": "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "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/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "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 } }