{ "ticker": { "uuid": "c53b44ab-2d3c-4f69-ad2d-c4417d2ee005", "symbol": "NSA", "name": "National Storage Affiliates Trust", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Industrial", "page_url": "https://sharemaestro.com/factors/ticker/c53b44ab-2d3c-4f69-ad2d-c4417d2ee005/", "api_url": "https://sharemaestro.com/factors/api/tickers/c53b44ab-2d3c-4f69-ad2d-c4417d2ee005/" }, "latest_snapshot": { "ticker": { "uuid": "c53b44ab-2d3c-4f69-ad2d-c4417d2ee005", "symbol": "NSA", "name": "National Storage Affiliates Trust", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Industrial", "page_url": "https://sharemaestro.com/factors/ticker/c53b44ab-2d3c-4f69-ad2d-c4417d2ee005/", "api_url": "https://sharemaestro.com/factors/api/tickers/c53b44ab-2d3c-4f69-ad2d-c4417d2ee005/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.18, "value": 0.13, "quality": 0.26, "momentum": 0.85, "coverage": 1, "confidence": 0.958, "delta": 0 }, "headline_factors": { "price": 43.41, "market_cap": 3369725863.47, "pe_ratio": 42.8887, "earnings_yield": 0.0373, "ebitda_to_ev": 0.0617, "shareholder_yield": 0.0585, "roe": 0.0861, "piotroski_f_score": 5, "momentum_12_1": 0.548, "volatility_252d": 0.3537 }, "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": 42.8887, "ev_ebitda": 16.2098, "earnings_yield": 0.0373, "fcf_yield": 0.0499, "shareholder_yield": 0.0585 }, "quality": { "roe": 0.0861, "roic": 0.0651, "gross_margin": 0.3385, "fcf_margin": 0.5117, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0165, "eps_growth_1y": 0.1998, "fcf_growth_1y": -0.0599 }, "momentum": { "price_return_12m": 0.4803, "momentum_12_1": 0.548, "relative_strength": 0.312 }, "scores": { "value_percentile": 0.13, "quality_percentile": 0.26, "momentum_percentile": 0.85, "growth_composite": 77, "yield_composite": 11, "overall_composite": 82, "os_score": 0.18, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 42.89, "os": 0.19, "value": 0.14, "quality": 0.29, "momentum": 0.8, "confidence": 1, "coverage": 1, "pe_ratio": 42.1453, "earnings_yield": 0.0376, "shareholder_yield": 0.0585, "roe": 0.0861, "momentum_12_1": 0.4005 }, { "week_end_date": "2026-06-14", "price": 45.15, "os": 0.18, "value": 0.12, "quality": 0.29, "momentum": 0.84, "confidence": 1, "coverage": 1, "pe_ratio": 44.3675, "earnings_yield": 0.0368, "shareholder_yield": 0.043, "roe": 0.0861, "momentum_12_1": 0.3151 }, { "week_end_date": "2026-06-21", "price": 44.45, "os": 0.16, "value": 0.12, "quality": 0.28, "momentum": 0.8, "confidence": 1, "coverage": 1, "pe_ratio": 43.6826, "earnings_yield": 0.037, "shareholder_yield": 0.0564, "roe": 0.0861, "momentum_12_1": 0.3933 }, { "week_end_date": "2026-06-28", "price": 45.43, "os": 0.2, "value": 0.13, "quality": 0.27, "momentum": 0.9, "confidence": 1, "coverage": 1, "pe_ratio": 44.6457, "earnings_yield": 0.0367, "shareholder_yield": 0.0552, "roe": 0.0861, "momentum_12_1": 0.4172 }, { "week_end_date": "2026-07-05", "price": 46.04, "os": 0.19, "value": 0.13, "quality": 0.29, "momentum": 0.84, "confidence": 0.991, "coverage": 1, "pe_ratio": 45.2451, "earnings_yield": 0.0364, "shareholder_yield": 0.0545, "roe": 0.0861, "momentum_12_1": 0.4081 }, { "week_end_date": "2026-07-12", "price": 44.76, "os": 0.17, "value": 0.14, "quality": 0.27, "momentum": 0.77, "confidence": 0.98, "coverage": 1, "pe_ratio": 43.9872, "earnings_yield": 0.0369, "shareholder_yield": 0.0561, "roe": 0.0861, "momentum_12_1": 0.4851 }, { "week_end_date": "2026-07-19", "price": 44.5, "os": 0.18, "value": 0.13, "quality": 0.26, "momentum": 0.85, "confidence": 0.969, "coverage": 1, "pe_ratio": 43.9657, "earnings_yield": 0.0369, "shareholder_yield": 0.0564, "roe": 0.0861, "momentum_12_1": 0.5167 }, { "week_end_date": "2026-07-26", "price": 43.41, "os": 0.18, "value": 0.13, "quality": 0.26, "momentum": 0.85, "confidence": 0.958, "coverage": 1, "pe_ratio": 42.8887, "earnings_yield": 0.0373, "shareholder_yield": 0.0585, "roe": 0.0861, "momentum_12_1": 0.548 } ], "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": 752929000, "cost_of_revenue": 406866000, "gross_profit": 346063000, "ebit": 281821000, "ebitda": 471141000, "pretax_income": 119376000, "tax_provision": 3102000, "net_income": 73784000, "net_income_to_common": 73784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23638000, "total_current_assets": 41669000, "total_assets": 5080115000, "short_term_debt": 376669000, "long_term_debt": 3004202000, "total_debt": 3427722000, "total_liabilities": 3546332000, "total_equity": 946038000, "shares_outstanding": 76638000, "goodwill_and_intangibles": 115247000 }, "cash_flow": { "operating_cash_flow": 338501000, "capital_expenditure": 39248000, "free_cash_flow": 377749000, "dividends_paid": 195371000, "share_repurchases": -7934000, "shares_issued": null, "net_debt_issued": -44584000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 752929000, "cost_of_revenue": 406866000, "gross_profit": 346063000, "ebit": 281821000, "ebitda": 471141000, "pretax_income": 119376000, "tax_provision": 3102000, "net_income": 73784000, "net_income_to_common": 73784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23638000, "total_current_assets": 41669000, "total_assets": 5080115000, "short_term_debt": 376669000, "long_term_debt": 3004202000, "total_debt": 3427722000, "total_liabilities": 3546332000, "total_equity": 946038000, "shares_outstanding": 76638000, "goodwill_and_intangibles": 115247000 }, "cash_flow": { "operating_cash_flow": 338501000, "capital_expenditure": 39248000, "free_cash_flow": 377749000, "dividends_paid": 195371000, "share_repurchases": -7934000, "shares_issued": null, "net_debt_issued": -44584000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 752929000, "cost_of_revenue": 406866000, "gross_profit": 346063000, "ebit": 281821000, "ebitda": 471141000, "pretax_income": 119376000, "tax_provision": 3102000, "net_income": 73784000, "net_income_to_common": 73784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23638000, "total_current_assets": 41669000, "total_assets": 5080115000, "short_term_debt": 376669000, "long_term_debt": 3004202000, "total_debt": 3427722000, "total_liabilities": 3546332000, "total_equity": 946038000, "shares_outstanding": 76638000, "goodwill_and_intangibles": 115247000 }, "cash_flow": { "operating_cash_flow": 338501000, "capital_expenditure": 39248000, "free_cash_flow": 377749000, "dividends_paid": 195371000, "share_repurchases": -7934000, "shares_issued": null, "net_debt_issued": -44584000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 752929000, "cost_of_revenue": 406866000, "gross_profit": 346063000, "ebit": 281821000, "ebitda": 471141000, "pretax_income": 119376000, "tax_provision": 3102000, "net_income": 73784000, "net_income_to_common": 73784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23638000, "total_current_assets": 41669000, "total_assets": 5080115000, "short_term_debt": 376669000, "long_term_debt": 3004202000, "total_debt": 3427722000, "total_liabilities": 3546332000, "total_equity": 946038000, "shares_outstanding": 76638000, "goodwill_and_intangibles": 115247000 }, "cash_flow": { "operating_cash_flow": 338501000, "capital_expenditure": 39248000, "free_cash_flow": 377749000, "dividends_paid": 195371000, "share_repurchases": -7934000, "shares_issued": null, "net_debt_issued": -44584000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 752929000, "cost_of_revenue": 406866000, "gross_profit": 346063000, "ebit": 281821000, "ebitda": 471141000, "pretax_income": 119376000, "tax_provision": 3102000, "net_income": 73784000, "net_income_to_common": 73784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23638000, "total_current_assets": 41669000, "total_assets": 5080115000, "short_term_debt": 376669000, "long_term_debt": 3004202000, "total_debt": 3427722000, "total_liabilities": 3546332000, "total_equity": 946038000, "shares_outstanding": 76638000, "goodwill_and_intangibles": 115247000 }, "cash_flow": { "operating_cash_flow": 338501000, "capital_expenditure": 39248000, "free_cash_flow": 377749000, "dividends_paid": 195371000, "share_repurchases": -7934000, "shares_issued": null, "net_debt_issued": -44584000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 752929000, "cost_of_revenue": 406866000, "gross_profit": 346063000, "ebit": 281821000, "ebitda": 471141000, "pretax_income": 119376000, "tax_provision": 3102000, "net_income": 73784000, "net_income_to_common": 73784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23638000, "total_current_assets": 41669000, "total_assets": 5080115000, "short_term_debt": 376669000, "long_term_debt": 3004202000, "total_debt": 3427722000, "total_liabilities": 3546332000, "total_equity": 946038000, "shares_outstanding": 76638000, "goodwill_and_intangibles": 115247000 }, "cash_flow": { "operating_cash_flow": 338501000, "capital_expenditure": 39248000, "free_cash_flow": 377749000, "dividends_paid": 195371000, "share_repurchases": -7934000, "shares_issued": null, "net_debt_issued": -44584000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 752929000, "cost_of_revenue": 406866000, "gross_profit": 346063000, "ebit": 281821000, "ebitda": 471141000, "pretax_income": 119376000, "tax_provision": 3102000, "net_income": 73784000, "net_income_to_common": 73784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23638000, "total_current_assets": 41669000, "total_assets": 5080115000, "short_term_debt": 376669000, "long_term_debt": 3004202000, "total_debt": 3427722000, "total_liabilities": 3546332000, "total_equity": 946038000, "shares_outstanding": 76638000, "goodwill_and_intangibles": 115247000 }, "cash_flow": { "operating_cash_flow": 338501000, "capital_expenditure": 38687000, "free_cash_flow": 377188000, "dividends_paid": 195371000, "share_repurchases": -7934000, "shares_issued": null, "net_debt_issued": -44584000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 770335000, "cost_of_revenue": 211852000, "gross_profit": 558483000, "ebit": 341297000, "ebitda": 531152000, "pretax_income": 187037000, "tax_provision": 3767000, "net_income": 111518000, "net_income_to_common": 111518000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50408000, "total_current_assets": 89060000, "total_assets": 5354462000, "short_term_debt": 443300000, "long_term_debt": 3005787000, "total_debt": 3471975000, "total_liabilities": 3591115000, "total_equity": 1075980000, "shares_outstanding": 76844000, "goodwill_and_intangibles": 154465000 }, "cash_flow": { "operating_cash_flow": 363065000, "capital_expenditure": 20574000, "free_cash_flow": 383639000, "dividends_paid": 192263000, "share_repurchases": -284699000, "shares_issued": null, "net_debt_issued": -209536000 } } ], "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": 185401000, "cost_of_revenue": 144314000, "gross_profit": 41087000, "ebit": 66174000, "ebitda": 112314000, "pretax_income": 28160000, "tax_provision": 479000, "net_income": 17780000, "net_income_to_common": 17780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27648000, "total_current_assets": 54127000, "total_assets": 5033758000, "short_term_debt": 412400000, "long_term_debt": 3004436000, "total_debt": 3439156000, "total_liabilities": 3558669000, "total_equity": 912761000, "shares_outstanding": 77093000, "goodwill_and_intangibles": 144708000 }, "cash_flow": { "operating_cash_flow": 87440000, "capital_expenditure": 10602000, "free_cash_flow": 98042000, "dividends_paid": 49121000, "share_repurchases": -9757000, "shares_issued": null, "net_debt_issued": 10932000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 185401000, "cost_of_revenue": 144314000, "gross_profit": 41087000, "ebit": 66174000, "ebitda": 112314000, "pretax_income": 28160000, "tax_provision": 479000, "net_income": 17780000, "net_income_to_common": 17780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27648000, "total_current_assets": 54127000, "total_assets": 5033758000, "short_term_debt": 412400000, "long_term_debt": 3004436000, "total_debt": 3439156000, "total_liabilities": 3558669000, "total_equity": 912761000, "shares_outstanding": 77093000, "goodwill_and_intangibles": 144708000 }, "cash_flow": { "operating_cash_flow": 87440000, "capital_expenditure": 10602000, "free_cash_flow": 98042000, "dividends_paid": 49121000, "share_repurchases": -9757000, "shares_issued": null, "net_debt_issued": 10932000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 185401000, "cost_of_revenue": 144314000, "gross_profit": 41087000, "ebit": 66174000, "ebitda": 112314000, "pretax_income": 28160000, "tax_provision": 479000, "net_income": 17780000, "net_income_to_common": 17780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27648000, "total_current_assets": 54127000, "total_assets": 5033758000, "short_term_debt": 412400000, "long_term_debt": 3004436000, "total_debt": 3439156000, "total_liabilities": 3558669000, "total_equity": 912761000, "shares_outstanding": 77093000, "goodwill_and_intangibles": 144708000 }, "cash_flow": { "operating_cash_flow": 87440000, "capital_expenditure": 10602000, "free_cash_flow": 98042000, "dividends_paid": 49121000, "share_repurchases": -9757000, "shares_issued": null, "net_debt_issued": 10932000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 185401000, "cost_of_revenue": 144314000, "gross_profit": 41087000, "ebit": 66174000, "ebitda": 112314000, "pretax_income": 28160000, "tax_provision": 479000, "net_income": 17780000, "net_income_to_common": 17780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27648000, "total_current_assets": 54127000, "total_assets": 5033758000, "short_term_debt": 412400000, "long_term_debt": 3004436000, "total_debt": 3439156000, "total_liabilities": 3558669000, "total_equity": 912761000, "shares_outstanding": 77093000, "goodwill_and_intangibles": 144708000 }, "cash_flow": { "operating_cash_flow": 87440000, "capital_expenditure": 10602000, "free_cash_flow": 98042000, "dividends_paid": 49121000, "share_repurchases": -9757000, "shares_issued": null, "net_debt_issued": 10932000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 185401000, "cost_of_revenue": 144314000, "gross_profit": 41087000, "ebit": 66174000, "ebitda": 112314000, "pretax_income": 28160000, "tax_provision": 479000, "net_income": 17780000, "net_income_to_common": 17780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27648000, "total_current_assets": 54127000, "total_assets": 5033758000, "short_term_debt": 412400000, "long_term_debt": 3004436000, "total_debt": 3439156000, "total_liabilities": 3558669000, "total_equity": 912761000, "shares_outstanding": 77093000, "goodwill_and_intangibles": 144708000 }, "cash_flow": { "operating_cash_flow": 87440000, "capital_expenditure": 10602000, "free_cash_flow": 98042000, "dividends_paid": 49121000, "share_repurchases": -9757000, "shares_issued": null, "net_debt_issued": 10932000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 185401000, "cost_of_revenue": 144314000, "gross_profit": 41087000, "ebit": 66174000, "ebitda": 112314000, "pretax_income": 28160000, "tax_provision": 479000, "net_income": 17780000, "net_income_to_common": 17780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27648000, "total_current_assets": 54127000, "total_assets": 5033758000, "short_term_debt": 412400000, "long_term_debt": 3004436000, "total_debt": 3439156000, "total_liabilities": 3558669000, "total_equity": 912761000, "shares_outstanding": 77093000, "goodwill_and_intangibles": 144708000 }, "cash_flow": { "operating_cash_flow": 87440000, "capital_expenditure": 10602000, "free_cash_flow": 98042000, "dividends_paid": 49121000, "share_repurchases": -9757000, "shares_issued": null, "net_debt_issued": 10932000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 185401000, "cost_of_revenue": 144314000, "gross_profit": 41087000, "ebit": 66174000, "ebitda": 112314000, "pretax_income": 28160000, "tax_provision": 479000, "net_income": 17780000, "net_income_to_common": 17780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27648000, "total_current_assets": 54127000, "total_assets": 5033758000, "short_term_debt": 412400000, "long_term_debt": 3004436000, "total_debt": 3439156000, "total_liabilities": 3558669000, "total_equity": 912761000, "shares_outstanding": 77093000, "goodwill_and_intangibles": 144708000 }, "cash_flow": { "operating_cash_flow": 87440000, "capital_expenditure": 10602000, "free_cash_flow": 98042000, "dividends_paid": 49121000, "share_repurchases": -9757000, "shares_issued": null, "net_debt_issued": 10932000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 187031000, "cost_of_revenue": 240788000, "gross_profit": -53757000, "ebit": 77924000, "ebitda": 124631000, "pretax_income": 37772000, "tax_provision": 991000, "net_income": 22891000, "net_income_to_common": 22891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23638000, "total_current_assets": 41669000, "total_assets": 5080115000, "short_term_debt": 376669000, "long_term_debt": 3004202000, "total_debt": 3427722000, "total_liabilities": 3546332000, "total_equity": 946038000, "shares_outstanding": 76952000, "goodwill_and_intangibles": 115247000 }, "cash_flow": { "operating_cash_flow": 72811000, "capital_expenditure": 14198000, "free_cash_flow": 87009000, "dividends_paid": 49009000, "share_repurchases": -4672000, "shares_issued": null, "net_debt_issued": 942000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 187031000, "cost_of_revenue": 240788000, "gross_profit": -53757000, "ebit": 77924000, "ebitda": 124631000, "pretax_income": 37772000, "tax_provision": 991000, "net_income": 22891000, "net_income_to_common": 22891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23638000, "total_current_assets": 41669000, "total_assets": 5080115000, "short_term_debt": 376669000, "long_term_debt": 3004202000, "total_debt": 3427722000, "total_liabilities": 3546332000, "total_equity": 946038000, "shares_outstanding": 76952000, "goodwill_and_intangibles": 115247000 }, "cash_flow": { "operating_cash_flow": 72811000, "capital_expenditure": 14198000, "free_cash_flow": 87009000, "dividends_paid": 49009000, "share_repurchases": -4672000, "shares_issued": null, "net_debt_issued": 942000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 187031000, "cost_of_revenue": 240788000, "gross_profit": -53757000, "ebit": 77924000, "ebitda": 124631000, "pretax_income": 37772000, "tax_provision": 991000, "net_income": 22891000, "net_income_to_common": 22891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23638000, "total_current_assets": 41669000, "total_assets": 5080115000, "short_term_debt": 376669000, "long_term_debt": 3004202000, "total_debt": 3427722000, "total_liabilities": 3546332000, "total_equity": 946038000, "shares_outstanding": 76952000, "goodwill_and_intangibles": 115247000 }, "cash_flow": { "operating_cash_flow": 72811000, "capital_expenditure": 14198000, "free_cash_flow": 87009000, "dividends_paid": 49009000, "share_repurchases": -4672000, "shares_issued": null, "net_debt_issued": 942000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 187031000, "cost_of_revenue": 240788000, "gross_profit": -53757000, "ebit": 77924000, "ebitda": 124631000, "pretax_income": 37772000, "tax_provision": 991000, "net_income": 22891000, "net_income_to_common": 22891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23638000, "total_current_assets": 41669000, "total_assets": 5080115000, "short_term_debt": 376669000, "long_term_debt": 3004202000, "total_debt": 3427722000, "total_liabilities": 3546332000, "total_equity": 946038000, "shares_outstanding": 76952000, "goodwill_and_intangibles": 115247000 }, "cash_flow": { "operating_cash_flow": 72811000, "capital_expenditure": 14198000, "free_cash_flow": 87009000, "dividends_paid": 49009000, "share_repurchases": -4672000, "shares_issued": null, "net_debt_issued": 942000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 187031000, "cost_of_revenue": 240788000, "gross_profit": -53757000, "ebit": 77924000, "ebitda": 124631000, "pretax_income": 37772000, "tax_provision": 991000, "net_income": 22891000, "net_income_to_common": 22891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23638000, "total_current_assets": 41669000, "total_assets": 5080115000, "short_term_debt": 376669000, "long_term_debt": 3004202000, "total_debt": 3427722000, "total_liabilities": 3546332000, "total_equity": 946038000, "shares_outstanding": 76952000, "goodwill_and_intangibles": 115247000 }, "cash_flow": { "operating_cash_flow": 72811000, "capital_expenditure": 14198000, "free_cash_flow": 87009000, "dividends_paid": 49009000, "share_repurchases": -4672000, "shares_issued": null, "net_debt_issued": 942000 } } ] }, "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" } ], "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 } }