{ "ticker": { "uuid": "c3edf7b5-85bd-4de0-970a-e6ee976b70eb", "symbol": "HAYW", "name": "Hayward Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/c3edf7b5-85bd-4de0-970a-e6ee976b70eb/", "api_url": "https://sharemaestro.com/factors/api/tickers/c3edf7b5-85bd-4de0-970a-e6ee976b70eb/" }, "latest_snapshot": { "ticker": { "uuid": "c3edf7b5-85bd-4de0-970a-e6ee976b70eb", "symbol": "HAYW", "name": "Hayward Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/c3edf7b5-85bd-4de0-970a-e6ee976b70eb/", "api_url": "https://sharemaestro.com/factors/api/tickers/c3edf7b5-85bd-4de0-970a-e6ee976b70eb/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.22, "value": 0.28, "quality": 0.65, "momentum": 0.26, "coverage": 0.939, "confidence": 0.9, "delta": 0 }, "headline_factors": { "price": 14.43, "market_cap": 3130775974.56, "pe_ratio": 19.4947, "earnings_yield": 0.0639, "ebitda_to_ev": 0.078, "shareholder_yield": 0.0035, "roe": 0.0996, "piotroski_f_score": 7, "momentum_12_1": 0.0921, "volatility_252d": 0.3005 }, "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": 19.4947, "ev_ebitda": 12.8129, "earnings_yield": 0.0639, "fcf_yield": 0.0346, "shareholder_yield": 0.0035 }, "quality": { "roe": 0.0996, "roic": 0.0843, "gross_margin": 0.4502, "fcf_margin": 0.1209, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0755, "eps_growth_1y": 0.3041, "fcf_growth_1y": -0.5483 }, "momentum": { "price_return_12m": -0.0444, "momentum_12_1": 0.0921, "relative_strength": -0.2127 }, "scores": { "value_percentile": 0.28, "quality_percentile": 0.65, "momentum_percentile": 0.26, "growth_composite": 10, "yield_composite": 76, "overall_composite": 78, "os_score": 0.22, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 14.07, "os": 0.25, "value": 0.29, "quality": 0.65, "momentum": 0.27, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 19.0084, "earnings_yield": 0.0652, "shareholder_yield": 0.0036, "roe": 0.0996, "momentum_12_1": 0.0392 }, { "week_end_date": "2026-06-14", "price": 14.61, "os": 0.25, "value": 0.27, "quality": 0.64, "momentum": 0.32, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 19.7379, "earnings_yield": 0.0633, "shareholder_yield": 0.0034, "roe": 0.0996, "momentum_12_1": -0.0029 }, { "week_end_date": "2026-06-21", "price": 15, "os": 0.24, "value": 0.26, "quality": 0.66, "momentum": 0.3, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 20.2648, "earnings_yield": 0.062, "shareholder_yield": 0.0033, "roe": 0.0996, "momentum_12_1": 0.0336 }, { "week_end_date": "2026-06-28", "price": 16.49, "os": 0.42, "value": 0.24, "quality": 0.64, "momentum": 0.68, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 22.2778, "earnings_yield": 0.0575, "shareholder_yield": 0.003, "roe": 0.0996, "momentum_12_1": 0.0217 }, { "week_end_date": "2026-07-05", "price": 16.97, "os": 0.38, "value": 0.23, "quality": 0.64, "momentum": 0.65, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 22.9262, "earnings_yield": 0.0562, "shareholder_yield": 0.003, "roe": 0.0996, "momentum_12_1": -0.0092 }, { "week_end_date": "2026-07-12", "price": 15.92, "os": 0.18, "value": 0.25, "quality": 0.64, "momentum": 0.22, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 21.5077, "earnings_yield": 0.0591, "shareholder_yield": 0.0032, "roe": 0.0996, "momentum_12_1": -0.0208 }, { "week_end_date": "2026-07-19", "price": 14.36, "os": 0.22, "value": 0.28, "quality": 0.65, "momentum": 0.25, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 19.4002, "earnings_yield": 0.0642, "shareholder_yield": 0.0035, "roe": 0.0996, "momentum_12_1": 0.0225 }, { "week_end_date": "2026-07-26", "price": 14.43, "os": 0.22, "value": 0.28, "quality": 0.65, "momentum": 0.26, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 19.4947, "earnings_yield": 0.0639, "shareholder_yield": 0.0035, "roe": 0.0996, "momentum_12_1": 0.0921 } ], "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": 1122155000, "cost_of_revenue": 610926000, "gross_profit": 511229000, "ebit": 244524000, "ebitda": 301810000, "pretax_income": 184637000, "tax_provision": 33067000, "net_income": 151570000, "net_income_to_common": 151570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329648000, "total_current_assets": 951246000, "total_assets": 3150984000, "short_term_debt": 13261000, "long_term_debt": 943547000, "total_debt": 13261000, "total_liabilities": 1557976000, "total_equity": 1593008000, "shares_outstanding": 222225777, "goodwill_and_intangibles": 1040096000 }, "cash_flow": { "operating_cash_flow": 254455000, "capital_expenditure": 28715000, "free_cash_flow": 283170000, "dividends_paid": null, "share_repurchases": -5049000, "shares_issued": null, "net_debt_issued": -14979000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1122155000, "cost_of_revenue": 610926000, "gross_profit": 511229000, "ebit": 244524000, "ebitda": 301810000, "pretax_income": 184637000, "tax_provision": 33067000, "net_income": 151570000, "net_income_to_common": 151570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329648000, "total_current_assets": 951246000, "total_assets": 3150984000, "short_term_debt": 13261000, "long_term_debt": 943547000, "total_debt": 13261000, "total_liabilities": 1557976000, "total_equity": 1593008000, "shares_outstanding": 222225777, "goodwill_and_intangibles": 1040096000 }, "cash_flow": { "operating_cash_flow": 254455000, "capital_expenditure": 28715000, "free_cash_flow": 283170000, "dividends_paid": null, "share_repurchases": -5049000, "shares_issued": null, "net_debt_issued": -14979000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1122155000, "cost_of_revenue": 610926000, "gross_profit": 511229000, "ebit": 244524000, "ebitda": 301810000, "pretax_income": 184637000, "tax_provision": 33067000, "net_income": 151570000, "net_income_to_common": 151570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329648000, "total_current_assets": 951246000, "total_assets": 3150984000, "short_term_debt": 13261000, "long_term_debt": 943547000, "total_debt": 13261000, "total_liabilities": 1557976000, "total_equity": 1593008000, "shares_outstanding": 222225777, "goodwill_and_intangibles": 1040096000 }, "cash_flow": { "operating_cash_flow": 254455000, "capital_expenditure": 28715000, "free_cash_flow": 283170000, "dividends_paid": null, "share_repurchases": -5049000, "shares_issued": null, "net_debt_issued": -14979000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1122155000, "cost_of_revenue": 610926000, "gross_profit": 511229000, "ebit": 244524000, "ebitda": 301810000, "pretax_income": 184637000, "tax_provision": 33067000, "net_income": 151570000, "net_income_to_common": 151570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329648000, "total_current_assets": 951246000, "total_assets": 3150984000, "short_term_debt": 13261000, "long_term_debt": 943547000, "total_debt": 13261000, "total_liabilities": 1557976000, "total_equity": 1593008000, "shares_outstanding": 222225777, "goodwill_and_intangibles": 1040096000 }, "cash_flow": { "operating_cash_flow": 254455000, "capital_expenditure": 28715000, "free_cash_flow": 283170000, "dividends_paid": null, "share_repurchases": -5049000, "shares_issued": null, "net_debt_issued": -14979000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1122155000, "cost_of_revenue": 610926000, "gross_profit": 511229000, "ebit": 244524000, "ebitda": 301810000, "pretax_income": 184637000, "tax_provision": 33067000, "net_income": 151570000, "net_income_to_common": 151570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329648000, "total_current_assets": 951246000, "total_assets": 3150984000, "short_term_debt": 13261000, "long_term_debt": 943547000, "total_debt": 13261000, "total_liabilities": 1557976000, "total_equity": 1593008000, "shares_outstanding": 222225777, "goodwill_and_intangibles": 1040096000 }, "cash_flow": { "operating_cash_flow": 254455000, "capital_expenditure": 28715000, "free_cash_flow": 283170000, "dividends_paid": null, "share_repurchases": -5049000, "shares_issued": null, "net_debt_issued": -14979000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1122155000, "cost_of_revenue": 610926000, "gross_profit": 511229000, "ebit": 244524000, "ebitda": 301810000, "pretax_income": 184637000, "tax_provision": 33067000, "net_income": 151570000, "net_income_to_common": 151570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329648000, "total_current_assets": 951246000, "total_assets": 3150984000, "short_term_debt": 13261000, "long_term_debt": 943547000, "total_debt": 13261000, "total_liabilities": 1557976000, "total_equity": 1593008000, "shares_outstanding": 222225777, "goodwill_and_intangibles": 1040096000 }, "cash_flow": { "operating_cash_flow": 254455000, "capital_expenditure": 28715000, "free_cash_flow": 283170000, "dividends_paid": null, "share_repurchases": -5049000, "shares_issued": null, "net_debt_issued": -14979000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1122155000, "cost_of_revenue": 610926000, "gross_profit": 511229000, "ebit": 237136000, "ebitda": 294422000, "pretax_income": 184637000, "tax_provision": 33067000, "net_income": 151570000, "net_income_to_common": 151570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329648000, "total_current_assets": 951246000, "total_assets": 3150984000, "short_term_debt": 13261000, "long_term_debt": 943547000, "total_debt": 13261000, "total_liabilities": 1557976000, "total_equity": 1593008000, "shares_outstanding": 222225777, "goodwill_and_intangibles": 1040096000 }, "cash_flow": { "operating_cash_flow": 254455000, "capital_expenditure": 28715000, "free_cash_flow": 283170000, "dividends_paid": null, "share_repurchases": -5049000, "shares_issued": null, "net_debt_issued": -14979000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1051606000, "cost_of_revenue": 549649000, "gross_profit": 501957000, "ebit": 223033000, "ebitda": 278894000, "pretax_income": 144182000, "tax_provision": 25527000, "net_income": 118655000, "net_income_to_common": 118655000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196589000, "total_current_assets": 766969000, "total_assets": 2990624000, "short_term_debt": 24833000, "long_term_debt": 950562000, "total_debt": 975395000, "total_liabilities": 1566977000, "total_equity": 1423647000, "shares_outstanding": 221370188, "goodwill_and_intangibles": 1974073000 }, "cash_flow": { "operating_cash_flow": 212068000, "capital_expenditure": 24289000, "free_cash_flow": 236357000, "dividends_paid": null, "share_repurchases": -378000, "shares_issued": null, "net_debt_issued": -135875000 } } ], "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": 255216000, "cost_of_revenue": 142881000, "gross_profit": 112335000, "ebit": 46775999, "ebitda": 60905999, "pretax_income": 30114000, "tax_provision": 6755000, "net_income": 23359000, "net_income_to_common": 23359000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135794000, "total_current_assets": 948268000, "total_assets": 3135583000, "short_term_debt": 20499000, "long_term_debt": 942756000, "total_debt": 1012844000, "total_liabilities": 1523849000, "total_equity": 1611734000, "shares_outstanding": 222423409, "goodwill_and_intangibles": 1944497000 }, "cash_flow": { "operating_cash_flow": -150637000, "capital_expenditure": 7132000, "free_cash_flow": -143505000, "dividends_paid": null, "share_repurchases": -5851000, "shares_issued": null, "net_debt_issued": -3384000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 255216000, "cost_of_revenue": 142881000, "gross_profit": 112335000, "ebit": 46775999, "ebitda": 60905999, "pretax_income": 30114000, "tax_provision": 6755000, "net_income": 23359000, "net_income_to_common": 23359000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135794000, "total_current_assets": 948268000, "total_assets": 3135583000, "short_term_debt": 20499000, "long_term_debt": 942756000, "total_debt": 1012844000, "total_liabilities": 1523849000, "total_equity": 1611734000, "shares_outstanding": 222423409, "goodwill_and_intangibles": 1944497000 }, "cash_flow": { "operating_cash_flow": -150637000, "capital_expenditure": 7132000, "free_cash_flow": -143505000, "dividends_paid": null, "share_repurchases": -5851000, "shares_issued": null, "net_debt_issued": -3384000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 255216000, "cost_of_revenue": 142881000, "gross_profit": 112335000, "ebit": 46775999, "ebitda": 60905999, "pretax_income": 30114000, "tax_provision": 6755000, "net_income": 23359000, "net_income_to_common": 23359000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135794000, "total_current_assets": 948268000, "total_assets": 3135583000, "short_term_debt": 20499000, "long_term_debt": 942756000, "total_debt": 1012844000, "total_liabilities": 1523849000, "total_equity": 1611734000, "shares_outstanding": 222423409, "goodwill_and_intangibles": 1944497000 }, "cash_flow": { "operating_cash_flow": -150637000, "capital_expenditure": 7132000, "free_cash_flow": -143505000, "dividends_paid": null, "share_repurchases": -5851000, "shares_issued": null, "net_debt_issued": -3384000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 255216000, "cost_of_revenue": 142881000, "gross_profit": 112335000, "ebit": 46775999, "ebitda": 60905999, "pretax_income": 30114000, "tax_provision": 6755000, "net_income": 23359000, "net_income_to_common": 23359000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135794000, "total_current_assets": 948268000, "total_assets": 3135583000, "short_term_debt": 20499000, "long_term_debt": 942756000, "total_debt": 1012844000, "total_liabilities": 1523849000, "total_equity": 1611734000, "shares_outstanding": 222423409, "goodwill_and_intangibles": 1944497000 }, "cash_flow": { "operating_cash_flow": -150637000, "capital_expenditure": 7132000, "free_cash_flow": -143505000, "dividends_paid": null, "share_repurchases": -5851000, "shares_issued": null, "net_debt_issued": -3384000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 255216000, "cost_of_revenue": 142881000, "gross_profit": 112335000, "ebit": 46775999, "ebitda": 60905999, "pretax_income": 30114000, "tax_provision": 6755000, "net_income": 23359000, "net_income_to_common": 23359000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135794000, "total_current_assets": 948268000, "total_assets": 3135583000, "short_term_debt": 20499000, "long_term_debt": 942756000, "total_debt": 1012844000, "total_liabilities": 1523849000, "total_equity": 1611734000, "shares_outstanding": 222423409, "goodwill_and_intangibles": 1944497000 }, "cash_flow": { "operating_cash_flow": -150637000, "capital_expenditure": 7132000, "free_cash_flow": -143505000, "dividends_paid": null, "share_repurchases": -5851000, "shares_issued": null, "net_debt_issued": -3384000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 255216000, "cost_of_revenue": 142881000, "gross_profit": 112335000, "ebit": 46775999, "ebitda": 60905999, "pretax_income": 30114000, "tax_provision": 6755000, "net_income": 23359000, "net_income_to_common": 23359000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135794000, "total_current_assets": 948268000, "total_assets": 3135583000, "short_term_debt": 20499000, "long_term_debt": 942756000, "total_debt": 1012844000, "total_liabilities": 1523849000, "total_equity": 1611734000, "shares_outstanding": 222423409, "goodwill_and_intangibles": 1944497000 }, "cash_flow": { "operating_cash_flow": -150637000, "capital_expenditure": 7132000, "free_cash_flow": -143505000, "dividends_paid": null, "share_repurchases": -5851000, "shares_issued": null, "net_debt_issued": -3384000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 255216000, "cost_of_revenue": 142881000, "gross_profit": 112335000, "ebit": 42993000, "ebitda": 57123000, "pretax_income": 30114000, "tax_provision": 6755000, "net_income": 23359000, "net_income_to_common": 23359000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135794000, "total_current_assets": 948268000, "total_assets": 3135583000, "short_term_debt": 20499000, "long_term_debt": 942756000, "total_debt": 1012844000, "total_liabilities": 1523849000, "total_equity": 1611734000, "shares_outstanding": 222423409, "goodwill_and_intangibles": 1944497000 }, "cash_flow": { "operating_cash_flow": -150637000, "capital_expenditure": 7132000, "free_cash_flow": -143505000, "dividends_paid": null, "share_repurchases": -5851000, "shares_issued": null, "net_debt_issued": -3384000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 349375000, "cost_of_revenue": 213909000, "gross_profit": 135466000, "ebit": 88988000, "ebitda": 103440000, "pretax_income": 75311000, "tax_provision": 6901000, "net_income": 68410000, "net_income_to_common": 68410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329648000, "total_current_assets": 951246000, "total_assets": 3150984000, "short_term_debt": 13261000, "long_term_debt": 943547000, "total_debt": 13261000, "total_liabilities": 1557976000, "total_equity": 1593008000, "shares_outstanding": 222531701, "goodwill_and_intangibles": 1040096000 }, "cash_flow": { "operating_cash_flow": -28522000, "capital_expenditure": 7314000, "free_cash_flow": -21208000, "dividends_paid": null, "share_repurchases": -3908000, "shares_issued": null, "net_debt_issued": -5869000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 349375000, "cost_of_revenue": 213909000, "gross_profit": 135466000, "ebit": 88988000, "ebitda": 103440000, "pretax_income": 75311000, "tax_provision": 6901000, "net_income": 68410000, "net_income_to_common": 68410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329648000, "total_current_assets": 951246000, "total_assets": 3150984000, "short_term_debt": 13261000, "long_term_debt": 943547000, "total_debt": 13261000, "total_liabilities": 1557976000, "total_equity": 1593008000, "shares_outstanding": 222531701, "goodwill_and_intangibles": 1040096000 }, "cash_flow": { "operating_cash_flow": -28522000, "capital_expenditure": 7314000, "free_cash_flow": -21208000, "dividends_paid": null, "share_repurchases": -3908000, "shares_issued": null, "net_debt_issued": -5869000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 349375000, "cost_of_revenue": 213909000, "gross_profit": 135466000, "ebit": 88988000, "ebitda": 103440000, "pretax_income": 75311000, "tax_provision": 6901000, "net_income": 68410000, "net_income_to_common": 68410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329648000, "total_current_assets": 951246000, "total_assets": 3150984000, "short_term_debt": 13261000, "long_term_debt": 943547000, "total_debt": 13261000, "total_liabilities": 1557976000, "total_equity": 1593008000, "shares_outstanding": 222531701, "goodwill_and_intangibles": 1040096000 }, "cash_flow": { "operating_cash_flow": -28522000, "capital_expenditure": 7314000, "free_cash_flow": -21208000, "dividends_paid": null, "share_repurchases": -3908000, "shares_issued": null, "net_debt_issued": -5869000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 349375000, "cost_of_revenue": 213909000, "gross_profit": 135466000, "ebit": 88988000, "ebitda": 103440000, "pretax_income": 75311000, "tax_provision": 6901000, "net_income": 68410000, "net_income_to_common": 68410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329648000, "total_current_assets": 951246000, "total_assets": 3150984000, "short_term_debt": 13261000, "long_term_debt": 943547000, "total_debt": 13261000, "total_liabilities": 1557976000, "total_equity": 1593008000, "shares_outstanding": 222531701, "goodwill_and_intangibles": 1040096000 }, "cash_flow": { "operating_cash_flow": -28522000, "capital_expenditure": 7314000, "free_cash_flow": -21208000, "dividends_paid": null, "share_repurchases": -3908000, "shares_issued": null, "net_debt_issued": -5869000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 349375000, "cost_of_revenue": 213909000, "gross_profit": 135466000, "ebit": 88988000, "ebitda": 103440000, "pretax_income": 75311000, "tax_provision": 6901000, "net_income": 68410000, "net_income_to_common": 68410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329648000, "total_current_assets": 951246000, "total_assets": 3150984000, "short_term_debt": 13261000, "long_term_debt": 943547000, "total_debt": 13261000, "total_liabilities": 1557976000, "total_equity": 1593008000, "shares_outstanding": 222531701, "goodwill_and_intangibles": 1040096000 }, "cash_flow": { "operating_cash_flow": -28522000, "capital_expenditure": 7314000, "free_cash_flow": -21208000, "dividends_paid": null, "share_repurchases": -3908000, "shares_issued": null, "net_debt_issued": -5869000 } } ] }, "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 } }