{ "ticker": { "uuid": "c2bdf1ee-d1f9-4809-8446-b486516285b2", "symbol": "GTES", "name": "Gates Industrial Corporation plc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/c2bdf1ee-d1f9-4809-8446-b486516285b2/", "api_url": "https://sharemaestro.com/factors/api/tickers/c2bdf1ee-d1f9-4809-8446-b486516285b2/" }, "latest_snapshot": { "ticker": { "uuid": "c2bdf1ee-d1f9-4809-8446-b486516285b2", "symbol": "GTES", "name": "Gates Industrial Corporation plc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/c2bdf1ee-d1f9-4809-8446-b486516285b2/", "api_url": "https://sharemaestro.com/factors/api/tickers/c2bdf1ee-d1f9-4809-8446-b486516285b2/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.26, "value": 0.24, "quality": 0.74, "momentum": 0.32, "coverage": 0.97, "confidence": 0.929, "delta": 1 }, "headline_factors": { "price": 26.89, "market_cap": 6807234961.3, "pe_ratio": 27.3273, "earnings_yield": 0.0526, "ebitda_to_ev": 0.0775, "shareholder_yield": 0.0167, "roe": 0.074, "piotroski_f_score": 8, "momentum_12_1": 0.1375, "volatility_252d": 0.3888 }, "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": 27.3273, "ev_ebitda": 12.9086, "earnings_yield": 0.0526, "fcf_yield": 0.0664, "shareholder_yield": 0.0167 }, "quality": { "roe": 0.074, "roic": 0.0789, "gross_margin": 0.402, "fcf_margin": 0.1685, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.0158, "eps_growth_1y": 0.1485, "fcf_growth_1y": 0.111 }, "momentum": { "price_return_12m": 0.0624, "momentum_12_1": 0.1375, "relative_strength": -0.1059 }, "scores": { "value_percentile": 0.24, "quality_percentile": 0.74, "momentum_percentile": 0.32, "growth_composite": 30, "yield_composite": 66, "overall_composite": 74, "os_score": 0.26, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 25.63, "os": 0.51, "value": 0.26, "quality": 0.74, "momentum": 0.68, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 26.1342, "earnings_yield": 0.0545, "shareholder_yield": 0.0175, "roe": 0.074, "momentum_12_1": 0.2001 }, { "week_end_date": "2026-06-14", "price": 27.14, "os": 0.51, "value": 0.24, "quality": 0.73, "momentum": 0.73, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 27.6739, "earnings_yield": 0.0521, "shareholder_yield": 0.0165, "roe": 0.074, "momentum_12_1": 0.1249 }, { "week_end_date": "2026-06-21", "price": 28.09, "os": 0.46, "value": 0.22, "quality": 0.74, "momentum": 0.68, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 28.6425, "earnings_yield": 0.0507, "shareholder_yield": 0.0159, "roe": 0.074, "momentum_12_1": 0.1132 }, { "week_end_date": "2026-06-28", "price": 28.79, "os": 0.5, "value": 0.22, "quality": 0.75, "momentum": 0.73, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 29.3563, "earnings_yield": 0.0498, "shareholder_yield": 0.0156, "roe": 0.074, "momentum_12_1": 0.1206 }, { "week_end_date": "2026-07-05", "price": 26.69, "os": 0.29, "value": 0.26, "quality": 0.74, "momentum": 0.34, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 27.215, "earnings_yield": 0.0528, "shareholder_yield": 0.0168, "roe": 0.074, "momentum_12_1": 0.0675 }, { "week_end_date": "2026-07-12", "price": 26.34, "os": 0.27, "value": 0.27, "quality": 0.75, "momentum": 0.27, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 26.8581, "earnings_yield": 0.0533, "shareholder_yield": 0.017, "roe": 0.074, "momentum_12_1": 0.1105 }, { "week_end_date": "2026-07-19", "price": 26.61, "os": 0.27, "value": 0.25, "quality": 0.74, "momentum": 0.32, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 27.1334, "earnings_yield": 0.0529, "shareholder_yield": 0.0168, "roe": 0.074, "momentum_12_1": 0.1368 }, { "week_end_date": "2026-07-26", "price": 26.89, "os": 0.26, "value": 0.24, "quality": 0.74, "momentum": 0.32, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 27.3273, "earnings_yield": 0.0526, "shareholder_yield": 0.0167, "roe": 0.074, "momentum_12_1": 0.1375 } ], "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": 3443200000, "cost_of_revenue": 2049000000, "gross_profit": 1394200000, "ebit": 489200000, "ebitda": 703000000, "pretax_income": 340200000, "tax_provision": 63100000, "net_income": 251400000, "net_income_to_common": 251400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 812100000, "total_current_assets": 2481500000, "total_assets": 7151400000, "short_term_debt": 62900000, "long_term_debt": 2196300000, "total_debt": 2509900000, "total_liabilities": 3462200000, "total_equity": 3334000000, "shares_outstanding": 260534865, "goodwill_and_intangibles": 3227600000 }, "cash_flow": { "operating_cash_flow": 478100000, "capital_expenditure": 73200000, "free_cash_flow": 551300000, "dividends_paid": null, "share_repurchases": -119300000, "shares_issued": 10400000, "net_debt_issued": -123400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3443200000, "cost_of_revenue": 2049000000, "gross_profit": 1394200000, "ebit": 489200000, "ebitda": 703000000, "pretax_income": 340200000, "tax_provision": 63100000, "net_income": 251400000, "net_income_to_common": 251400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 812100000, "total_current_assets": 2481500000, "total_assets": 7151400000, "short_term_debt": 62900000, "long_term_debt": 2196300000, "total_debt": 2509900000, "total_liabilities": 3462200000, "total_equity": 3334000000, "shares_outstanding": 260534865, "goodwill_and_intangibles": 3227600000 }, "cash_flow": { "operating_cash_flow": 478100000, "capital_expenditure": 73200000, "free_cash_flow": 551300000, "dividends_paid": null, "share_repurchases": -119300000, "shares_issued": 10400000, "net_debt_issued": -123400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3443200000, "cost_of_revenue": 2049000000, "gross_profit": 1394200000, "ebit": 489200000, "ebitda": 703000000, "pretax_income": 340200000, "tax_provision": 63100000, "net_income": 251400000, "net_income_to_common": 251400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 812100000, "total_current_assets": 2481500000, "total_assets": 7151400000, "short_term_debt": 62900000, "long_term_debt": 2196300000, "total_debt": 2509900000, "total_liabilities": 3462200000, "total_equity": 3334000000, "shares_outstanding": 260534865, "goodwill_and_intangibles": 3227600000 }, "cash_flow": { "operating_cash_flow": 478100000, "capital_expenditure": 73200000, "free_cash_flow": 551300000, "dividends_paid": null, "share_repurchases": -119300000, "shares_issued": 10400000, "net_debt_issued": -123400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3443200000, "cost_of_revenue": 2049000000, "gross_profit": 1394200000, "ebit": 489200000, "ebitda": 703000000, "pretax_income": 340200000, "tax_provision": 63100000, "net_income": 251400000, "net_income_to_common": 251400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 812100000, "total_current_assets": 2481500000, "total_assets": 7151400000, "short_term_debt": 62900000, "long_term_debt": 2196300000, "total_debt": 2509900000, "total_liabilities": 3462200000, "total_equity": 3334000000, "shares_outstanding": 260534865, "goodwill_and_intangibles": 3227600000 }, "cash_flow": { "operating_cash_flow": 478100000, "capital_expenditure": 73200000, "free_cash_flow": 551300000, "dividends_paid": null, "share_repurchases": -119300000, "shares_issued": 10400000, "net_debt_issued": -123400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3443200000, "cost_of_revenue": 2049000000, "gross_profit": 1394200000, "ebit": 489200000, "ebitda": 703000000, "pretax_income": 340200000, "tax_provision": 63100000, "net_income": 251400000, "net_income_to_common": 251400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 812100000, "total_current_assets": 2481500000, "total_assets": 7151400000, "short_term_debt": 62900000, "long_term_debt": 2196300000, "total_debt": 2509900000, "total_liabilities": 3462200000, "total_equity": 3334000000, "shares_outstanding": 260534865, "goodwill_and_intangibles": 3227600000 }, "cash_flow": { "operating_cash_flow": 478100000, "capital_expenditure": 73200000, "free_cash_flow": 551300000, "dividends_paid": null, "share_repurchases": -119300000, "shares_issued": 10400000, "net_debt_issued": -123400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3443200000, "cost_of_revenue": 2049000000, "gross_profit": 1394200000, "ebit": 489200000, "ebitda": 703000000, "pretax_income": 340200000, "tax_provision": 63100000, "net_income": 251400000, "net_income_to_common": 251400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 812100000, "total_current_assets": 2481500000, "total_assets": 7151400000, "short_term_debt": 62900000, "long_term_debt": 2196300000, "total_debt": 2509900000, "total_liabilities": 3462200000, "total_equity": 3334000000, "shares_outstanding": 260534865, "goodwill_and_intangibles": 3227600000 }, "cash_flow": { "operating_cash_flow": 478100000, "capital_expenditure": 73200000, "free_cash_flow": 551300000, "dividends_paid": null, "share_repurchases": -119300000, "shares_issued": 10400000, "net_debt_issued": -123400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3443200000, "cost_of_revenue": 2049000000, "gross_profit": 1394200000, "ebit": 528299999, "ebitda": 742099999, "pretax_income": 340200000, "tax_provision": 63100000, "net_income": 251400000, "net_income_to_common": 251400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 812100000, "total_current_assets": 2481500000, "total_assets": 7151400000, "short_term_debt": 62900000, "long_term_debt": 2196300000, "total_debt": 2509900000, "total_liabilities": 3462200000, "total_equity": 3334000000, "shares_outstanding": 260534865, "goodwill_and_intangibles": 3227600000 }, "cash_flow": { "operating_cash_flow": 478100000, "capital_expenditure": 73200000, "free_cash_flow": 551300000, "dividends_paid": null, "share_repurchases": -119300000, "shares_issued": 10400000, "net_debt_issued": -123400000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3408200000, "cost_of_revenue": 2049700000, "gross_profit": 1358500000, "ebit": 460700000, "ebitda": 677600000, "pretax_income": 328000000, "tax_provision": 107500000, "net_income": 194900000, "net_income_to_common": 194900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 682000000, "total_current_assets": 2306000000, "total_assets": 6786300000, "short_term_debt": 39100000, "long_term_debt": 2311500000, "total_debt": 2477900000, "total_liabilities": 3446000000, "total_equity": 3023600000, "shares_outstanding": 263378378, "goodwill_and_intangibles": 3157500000 }, "cash_flow": { "operating_cash_flow": 379600000, "capital_expenditure": 83100000, "free_cash_flow": 462700000, "dividends_paid": null, "share_repurchases": -176100000, "shares_issued": 14900000, "net_debt_issued": -108400000 } } ], "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": 851100000, "cost_of_revenue": 510596000, "gross_profit": 340504000, "ebit": 113200000, "ebitda": 168900000, "pretax_income": 77900000, "tax_provision": 11500000, "net_income": 59700000, "net_income_to_common": 59700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 785300000, "total_current_assets": 2489400000, "total_assets": 7115000000, "short_term_debt": 30900000, "long_term_debt": 2197600000, "total_debt": 2364000000, "total_liabilities": 3387200000, "total_equity": 3366900000, "shares_outstanding": 256872424, "goodwill_and_intangibles": 3179300000 }, "cash_flow": { "operating_cash_flow": 30200000, "capital_expenditure": 16700000, "free_cash_flow": 46900000, "dividends_paid": null, "share_repurchases": -16600000, "shares_issued": 500000, "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": 851100000, "cost_of_revenue": 510596000, "gross_profit": 340504000, "ebit": 113200000, "ebitda": 168900000, "pretax_income": 77900000, "tax_provision": 11500000, "net_income": 59700000, "net_income_to_common": 59700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 785300000, "total_current_assets": 2489400000, "total_assets": 7115000000, "short_term_debt": 30900000, "long_term_debt": 2197600000, "total_debt": 2364000000, "total_liabilities": 3387200000, "total_equity": 3366900000, "shares_outstanding": 256872424, "goodwill_and_intangibles": 3179300000 }, "cash_flow": { "operating_cash_flow": 30200000, "capital_expenditure": 16700000, "free_cash_flow": 46900000, "dividends_paid": null, "share_repurchases": -16600000, "shares_issued": 500000, "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": 851100000, "cost_of_revenue": 510596000, "gross_profit": 340504000, "ebit": 113200000, "ebitda": 168900000, "pretax_income": 77900000, "tax_provision": 11500000, "net_income": 59700000, "net_income_to_common": 59700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 785300000, "total_current_assets": 2489400000, "total_assets": 7115000000, "short_term_debt": 30900000, "long_term_debt": 2197600000, "total_debt": 2364000000, "total_liabilities": 3387200000, "total_equity": 3366900000, "shares_outstanding": 256872424, "goodwill_and_intangibles": 3179300000 }, "cash_flow": { "operating_cash_flow": 30200000, "capital_expenditure": 16700000, "free_cash_flow": 46900000, "dividends_paid": null, "share_repurchases": -16600000, "shares_issued": 500000, "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": 851100000, "cost_of_revenue": 510596000, "gross_profit": 340504000, "ebit": 113200000, "ebitda": 168900000, "pretax_income": 77900000, "tax_provision": 11500000, "net_income": 59700000, "net_income_to_common": 59700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 785300000, "total_current_assets": 2489400000, "total_assets": 7115000000, "short_term_debt": 30900000, "long_term_debt": 2197600000, "total_debt": 2364000000, "total_liabilities": 3387200000, "total_equity": 3366900000, "shares_outstanding": 256872424, "goodwill_and_intangibles": 3179300000 }, "cash_flow": { "operating_cash_flow": 30200000, "capital_expenditure": 16700000, "free_cash_flow": 46900000, "dividends_paid": null, "share_repurchases": -16600000, "shares_issued": 500000, "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": 851100000, "cost_of_revenue": 510596000, "gross_profit": 340504000, "ebit": 113200000, "ebitda": 168900000, "pretax_income": 77900000, "tax_provision": 11500000, "net_income": 59700000, "net_income_to_common": 59700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 785300000, "total_current_assets": 2489400000, "total_assets": 7115000000, "short_term_debt": 30900000, "long_term_debt": 2197600000, "total_debt": 2364000000, "total_liabilities": 3387200000, "total_equity": 3366900000, "shares_outstanding": 256872424, "goodwill_and_intangibles": 3179300000 }, "cash_flow": { "operating_cash_flow": 30200000, "capital_expenditure": 16700000, "free_cash_flow": 46900000, "dividends_paid": null, "share_repurchases": -16600000, "shares_issued": 500000, "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": 851100000, "cost_of_revenue": 510596000, "gross_profit": 340504000, "ebit": 113200000, "ebitda": 168900000, "pretax_income": 77900000, "tax_provision": 11500000, "net_income": 59700000, "net_income_to_common": 59700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 785300000, "total_current_assets": 2489400000, "total_assets": 7115000000, "short_term_debt": 30900000, "long_term_debt": 2197600000, "total_debt": 2364000000, "total_liabilities": 3387200000, "total_equity": 3366900000, "shares_outstanding": 256872424, "goodwill_and_intangibles": 3179300000 }, "cash_flow": { "operating_cash_flow": 30200000, "capital_expenditure": 16700000, "free_cash_flow": 46900000, "dividends_paid": null, "share_repurchases": -16600000, "shares_issued": 500000, "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": 851100000, "cost_of_revenue": 510596000, "gross_profit": 340504000, "ebit": 114904000, "ebitda": 170604000, "pretax_income": 77900000, "tax_provision": 11500000, "net_income": 59700000, "net_income_to_common": 59700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 785300000, "total_current_assets": 2489400000, "total_assets": 7115000000, "short_term_debt": 30900000, "long_term_debt": 2197600000, "total_debt": 2364000000, "total_liabilities": 3387200000, "total_equity": 3366900000, "shares_outstanding": 256872424, "goodwill_and_intangibles": 3179300000 }, "cash_flow": { "operating_cash_flow": 30200000, "capital_expenditure": 16700000, "free_cash_flow": 46900000, "dividends_paid": null, "share_repurchases": -16600000, "shares_issued": 500000, "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": 856200000, "cost_of_revenue": 512900000, "gross_profit": 343300000, "ebit": 110100000, "ebitda": 164800000, "pretax_income": 71400000, "tax_provision": 15000000, "net_income": 51300000, "net_income_to_common": 51300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 812100000, "total_current_assets": 2481500000, "total_assets": 7151400000, "short_term_debt": 62900000, "long_term_debt": 2196300000, "total_debt": 2509900000, "total_liabilities": 3462200000, "total_equity": 3334000000, "shares_outstanding": 259007742, "goodwill_and_intangibles": 3227600000 }, "cash_flow": { "operating_cash_flow": 269800000, "capital_expenditure": 18800000, "free_cash_flow": 288600000, "dividends_paid": null, "share_repurchases": -106300000, "shares_issued": 600000, "net_debt_issued": -9300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 856200000, "cost_of_revenue": 512900000, "gross_profit": 343300000, "ebit": 110100000, "ebitda": 164800000, "pretax_income": 71400000, "tax_provision": 15000000, "net_income": 51300000, "net_income_to_common": 51300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 812100000, "total_current_assets": 2481500000, "total_assets": 7151400000, "short_term_debt": 62900000, "long_term_debt": 2196300000, "total_debt": 2509900000, "total_liabilities": 3462200000, "total_equity": 3334000000, "shares_outstanding": 259007742, "goodwill_and_intangibles": 3227600000 }, "cash_flow": { "operating_cash_flow": 269800000, "capital_expenditure": 18800000, "free_cash_flow": 288600000, "dividends_paid": null, "share_repurchases": -106300000, "shares_issued": 600000, "net_debt_issued": -9300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 856200000, "cost_of_revenue": 512900000, "gross_profit": 343300000, "ebit": 110100000, "ebitda": 164800000, "pretax_income": 71400000, "tax_provision": 15000000, "net_income": 51300000, "net_income_to_common": 51300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 812100000, "total_current_assets": 2481500000, "total_assets": 7151400000, "short_term_debt": 62900000, "long_term_debt": 2196300000, "total_debt": 2509900000, "total_liabilities": 3462200000, "total_equity": 3334000000, "shares_outstanding": 259007742, "goodwill_and_intangibles": 3227600000 }, "cash_flow": { "operating_cash_flow": 269800000, "capital_expenditure": 18800000, "free_cash_flow": 288600000, "dividends_paid": null, "share_repurchases": -106300000, "shares_issued": 600000, "net_debt_issued": -9300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 856200000, "cost_of_revenue": 512900000, "gross_profit": 343300000, "ebit": 110100000, "ebitda": 164800000, "pretax_income": 71400000, "tax_provision": 15000000, "net_income": 51300000, "net_income_to_common": 51300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 812100000, "total_current_assets": 2481500000, "total_assets": 7151400000, "short_term_debt": 62900000, "long_term_debt": 2196300000, "total_debt": 2509900000, "total_liabilities": 3462200000, "total_equity": 3334000000, "shares_outstanding": 259007742, "goodwill_and_intangibles": 3227600000 }, "cash_flow": { "operating_cash_flow": 269800000, "capital_expenditure": 18800000, "free_cash_flow": 288600000, "dividends_paid": null, "share_repurchases": -106300000, "shares_issued": 600000, "net_debt_issued": -9300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 856200000, "cost_of_revenue": 512900000, "gross_profit": 343300000, "ebit": 110100000, "ebitda": 164800000, "pretax_income": 71400000, "tax_provision": 15000000, "net_income": 51300000, "net_income_to_common": 51300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 812100000, "total_current_assets": 2481500000, "total_assets": 7151400000, "short_term_debt": 62900000, "long_term_debt": 2196300000, "total_debt": 2509900000, "total_liabilities": 3462200000, "total_equity": 3334000000, "shares_outstanding": 259007742, "goodwill_and_intangibles": 3227600000 }, "cash_flow": { "operating_cash_flow": 269800000, "capital_expenditure": 18800000, "free_cash_flow": 288600000, "dividends_paid": null, "share_repurchases": -106300000, "shares_issued": 600000, "net_debt_issued": -9300000 } } ] }, "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/" } ], "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 } }