{ "ticker": { "uuid": "c946ef6e-2fe9-49e1-aa9c-b15bc4daa095", "symbol": "DOX", "name": "Amdocs Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/c946ef6e-2fe9-49e1-aa9c-b15bc4daa095/", "api_url": "https://sharemaestro.com/factors/api/tickers/c946ef6e-2fe9-49e1-aa9c-b15bc4daa095/" }, "latest_snapshot": { "ticker": { "uuid": "c946ef6e-2fe9-49e1-aa9c-b15bc4daa095", "symbol": "DOX", "name": "Amdocs Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/c946ef6e-2fe9-49e1-aa9c-b15bc4daa095/", "api_url": "https://sharemaestro.com/factors/api/tickers/c946ef6e-2fe9-49e1-aa9c-b15bc4daa095/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.83, "value": 0.87, "quality": 0.86, "momentum": 0.07, "coverage": 1, "confidence": 0.958, "delta": -1 }, "headline_factors": { "price": 52.1, "market_cap": 5531144400, "pe_ratio": 10.1211, "earnings_yield": 0.1145, "ebitda_to_ev": 0.1466, "shareholder_yield": 0.1403, "roe": 0.1616, "piotroski_f_score": 6, "momentum_12_1": -0.4022, "volatility_252d": 0.2516 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 10.1211, "ev_ebitda": 6.8191, "earnings_yield": 0.1145, "fcf_yield": 0.1411, "shareholder_yield": 0.1403 }, "quality": { "roe": 0.1616, "roic": 0.1395, "gross_margin": 0.3733, "fcf_margin": 0.1962, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.0273, "eps_growth_1y": 0.01, "fcf_growth_1y": 0.1735 }, "momentum": { "price_return_12m": -0.394, "momentum_12_1": -0.4022, "relative_strength": -0.6102 }, "scores": { "value_percentile": 0.87, "quality_percentile": 0.86, "momentum_percentile": 0.07, "growth_composite": 94, "yield_composite": 5, "overall_composite": 17, "os_score": 0.83, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 59.42, "os": 0.8, "value": 0.81, "quality": 0.85, "momentum": 0.09, "confidence": 1, "coverage": 1, "pe_ratio": 11.5433, "earnings_yield": 0.1022, "shareholder_yield": 0.1223, "roe": 0.1616, "momentum_12_1": -0.2979 }, { "week_end_date": "2026-06-14", "price": 55.77, "os": 0.8, "value": 0.84, "quality": 0.84, "momentum": 0.05, "confidence": 1, "coverage": 1, "pe_ratio": 10.8345, "earnings_yield": 0.108, "shareholder_yield": 0.1303, "roe": 0.1616, "momentum_12_1": -0.3304 }, { "week_end_date": "2026-06-21", "price": 50.9, "os": 0.82, "value": 0.87, "quality": 0.83, "momentum": 0.07, "confidence": 1, "coverage": 1, "pe_ratio": 9.8874, "earnings_yield": 0.1169, "shareholder_yield": 0.1427, "roe": 0.1616, "momentum_12_1": -0.302 }, { "week_end_date": "2026-06-28", "price": 51.39, "os": 0.81, "value": 0.87, "quality": 0.85, "momentum": 0.05, "confidence": 1, "coverage": 1, "pe_ratio": 9.9835, "earnings_yield": 0.1159, "shareholder_yield": 0.1414, "roe": 0.1616, "momentum_12_1": -0.2968 }, { "week_end_date": "2026-07-05", "price": 51.75, "os": 0.82, "value": 0.87, "quality": 0.85, "momentum": 0.06, "confidence": 0.991, "coverage": 1, "pe_ratio": 10.0531, "earnings_yield": 0.1152, "shareholder_yield": 0.1412, "roe": 0.1616, "momentum_12_1": -0.3443 }, { "week_end_date": "2026-07-12", "price": 51.91, "os": 0.84, "value": 0.87, "quality": 0.86, "momentum": 0.13, "confidence": 0.98, "coverage": 1, "pe_ratio": 10.0842, "earnings_yield": 0.1149, "shareholder_yield": 0.1408, "roe": 0.1616, "momentum_12_1": -0.3543 }, { "week_end_date": "2026-07-19", "price": 52.63, "os": 0.82, "value": 0.87, "quality": 0.86, "momentum": 0.06, "confidence": 0.969, "coverage": 1, "pe_ratio": 10.2241, "earnings_yield": 0.1135, "shareholder_yield": 0.1388, "roe": 0.1616, "momentum_12_1": -0.4184 }, { "week_end_date": "2026-07-26", "price": 52.1, "os": 0.83, "value": 0.87, "quality": 0.86, "momentum": 0.07, "confidence": 0.958, "coverage": 1, "pe_ratio": 10.1211, "earnings_yield": 0.1145, "shareholder_yield": 0.1403, "roe": 0.1616, "momentum_12_1": -0.4022 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4532913000, "cost_of_revenue": 2874838000, "gross_profit": 1658075000, "ebit": 731664000, "ebitda": 927099000, "pretax_income": 693242000, "tax_provision": 125473000, "net_income": 564704000, "net_income_to_common": 564704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 324999000, "total_current_assets": 1592137000, "total_assets": 6249830000, "short_term_debt": 38725000, "long_term_debt": 646901000, "total_debt": 826402000, "total_liabilities": 2779150000, "total_equity": 3429453000, "shares_outstanding": 111746000, "goodwill_and_intangibles": 3046962000 }, "cash_flow": { "operating_cash_flow": 749096000, "capital_expenditure": 103952000, "free_cash_flow": 853048000, "dividends_paid": 224394000, "share_repurchases": -551340000, "shares_issued": 21294000, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4532913000, "cost_of_revenue": 2874838000, "gross_profit": 1658075000, "ebit": 731664000, "ebitda": 927099000, "pretax_income": 693242000, "tax_provision": 125473000, "net_income": 564704000, "net_income_to_common": 564704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 324999000, "total_current_assets": 1592137000, "total_assets": 6249830000, "short_term_debt": 38725000, "long_term_debt": 646901000, "total_debt": 826402000, "total_liabilities": 2779150000, "total_equity": 3429453000, "shares_outstanding": 111746000, "goodwill_and_intangibles": 3046962000 }, "cash_flow": { "operating_cash_flow": 749096000, "capital_expenditure": 103952000, "free_cash_flow": 853048000, "dividends_paid": 224394000, "share_repurchases": -551340000, "shares_issued": 21294000, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4532913000, "cost_of_revenue": 2874838000, "gross_profit": 1658075000, "ebit": 731664000, "ebitda": 927099000, "pretax_income": 693242000, "tax_provision": 125473000, "net_income": 564704000, "net_income_to_common": 564704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 324999000, "total_current_assets": 1592137000, "total_assets": 6249830000, "short_term_debt": 38725000, "long_term_debt": 646901000, "total_debt": 826402000, "total_liabilities": 2779150000, "total_equity": 3429453000, "shares_outstanding": 111746000, "goodwill_and_intangibles": 3046962000 }, "cash_flow": { "operating_cash_flow": 749096000, "capital_expenditure": 103952000, "free_cash_flow": 853048000, "dividends_paid": 224394000, "share_repurchases": -551340000, "shares_issued": 21294000, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4532913000, "cost_of_revenue": 2874838000, "gross_profit": 1658075000, "ebit": 731664000, "ebitda": 927099000, "pretax_income": 693242000, "tax_provision": 125473000, "net_income": 564704000, "net_income_to_common": 564704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 324999000, "total_current_assets": 1592137000, "total_assets": 6249830000, "short_term_debt": 38725000, "long_term_debt": 646901000, "total_debt": 826402000, "total_liabilities": 2779150000, "total_equity": 3429453000, "shares_outstanding": 111746000, "goodwill_and_intangibles": 3046962000 }, "cash_flow": { "operating_cash_flow": 749096000, "capital_expenditure": 103952000, "free_cash_flow": 853048000, "dividends_paid": 224394000, "share_repurchases": -551340000, "shares_issued": 21294000, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4532913000, "cost_of_revenue": 2874838000, "gross_profit": 1658075000, "ebit": 731664000, "ebitda": 927099000, "pretax_income": 693242000, "tax_provision": 125473000, "net_income": 564704000, "net_income_to_common": 564704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 324999000, "total_current_assets": 1592137000, "total_assets": 6249830000, "short_term_debt": 38725000, "long_term_debt": 646901000, "total_debt": 826402000, "total_liabilities": 2779150000, "total_equity": 3429453000, "shares_outstanding": 111746000, "goodwill_and_intangibles": 3046962000 }, "cash_flow": { "operating_cash_flow": 749096000, "capital_expenditure": 103952000, "free_cash_flow": 853048000, "dividends_paid": 224394000, "share_repurchases": -551340000, "shares_issued": 21294000, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4532913000, "cost_of_revenue": 2874838000, "gross_profit": 1658075000, "ebit": 731664000, "ebitda": 927099000, "pretax_income": 693242000, "tax_provision": 125473000, "net_income": 564704000, "net_income_to_common": 564704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 324999000, "total_current_assets": 1592137000, "total_assets": 6249830000, "short_term_debt": 38725000, "long_term_debt": 646901000, "total_debt": 826402000, "total_liabilities": 2779150000, "total_equity": 3429453000, "shares_outstanding": 111746000, "goodwill_and_intangibles": 3046962000 }, "cash_flow": { "operating_cash_flow": 749096000, "capital_expenditure": 103952000, "free_cash_flow": 853048000, "dividends_paid": 224394000, "share_repurchases": -551340000, "shares_issued": 21294000, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4532913000, "cost_of_revenue": 2874838000, "gross_profit": 1658075000, "ebit": 731664000, "ebitda": 927099000, "pretax_income": 693242000, "tax_provision": 125473000, "net_income": 564704000, "net_income_to_common": 564704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 324999000, "total_current_assets": 1592137000, "total_assets": 6249830000, "short_term_debt": 38725000, "long_term_debt": 646901000, "total_debt": 826402000, "total_liabilities": 2779150000, "total_equity": 3429453000, "shares_outstanding": 111746000, "goodwill_and_intangibles": 3046962000 }, "cash_flow": { "operating_cash_flow": 749096000, "capital_expenditure": 103952000, "free_cash_flow": 853048000, "dividends_paid": 224394000, "share_repurchases": -551340000, "shares_issued": 21294000, "net_debt_issued": null } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5004989000, "cost_of_revenue": 3249598000, "gross_profit": 1755391000, "ebit": 625963000, "ebitda": 819029000, "pretax_income": 591071000, "tax_provision": 94750000, "net_income": 493197000, "net_income_to_common": 493197000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346085000, "total_current_assets": 1771182000, "total_assets": 6386142000, "short_term_debt": 39983000, "long_term_debt": 646291000, "total_debt": 789736000, "total_liabilities": 2886965000, "total_equity": 3456976000, "shares_outstanding": 113958000, "goodwill_and_intangibles": 3005637000 }, "cash_flow": { "operating_cash_flow": 724428000, "capital_expenditure": 105495000, "free_cash_flow": 829923000, "dividends_paid": 211967000, "share_repurchases": -563121000, "shares_issued": 26949000, "net_debt_issued": null } } ], "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": 1171979000, "cost_of_revenue": 737906000, "gross_profit": 434073000, "ebit": 182855000, "ebitda": 235866000, "pretax_income": 176892000, "tax_provision": 38120000, "net_income": 137815000, "net_income_to_common": 137815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 214495000, "total_current_assets": 1517024000, "total_assets": 6363870000, "short_term_debt": 286017000, "long_term_debt": 647211000, "total_debt": 1067795000, "total_liabilities": 2940447000, "total_equity": 3382292000, "shares_outstanding": 107472000, "goodwill_and_intangibles": 3243895000 }, "cash_flow": { "operating_cash_flow": 101584000, "capital_expenditure": 21237000, "free_cash_flow": 122821000, "dividends_paid": 56693000, "share_repurchases": -138345000, "shares_issued": 1493000, "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": 1171979000, "cost_of_revenue": 737906000, "gross_profit": 434073000, "ebit": 182855000, "ebitda": 235866000, "pretax_income": 176892000, "tax_provision": 38120000, "net_income": 137815000, "net_income_to_common": 137815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 214495000, "total_current_assets": 1517024000, "total_assets": 6363870000, "short_term_debt": 286017000, "long_term_debt": 647211000, "total_debt": 1067795000, "total_liabilities": 2940447000, "total_equity": 3382292000, "shares_outstanding": 107472000, "goodwill_and_intangibles": 3243895000 }, "cash_flow": { "operating_cash_flow": 101584000, "capital_expenditure": 21237000, "free_cash_flow": 122821000, "dividends_paid": 56693000, "share_repurchases": -138345000, "shares_issued": 1493000, "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": 1171979000, "cost_of_revenue": 737906000, "gross_profit": 434073000, "ebit": 182855000, "ebitda": 235866000, "pretax_income": 176892000, "tax_provision": 38120000, "net_income": 137815000, "net_income_to_common": 137815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 214495000, "total_current_assets": 1517024000, "total_assets": 6363870000, "short_term_debt": 286017000, "long_term_debt": 647211000, "total_debt": 1067795000, "total_liabilities": 2940447000, "total_equity": 3382292000, "shares_outstanding": 107472000, "goodwill_and_intangibles": 3243895000 }, "cash_flow": { "operating_cash_flow": 101584000, "capital_expenditure": 21237000, "free_cash_flow": 122821000, "dividends_paid": 56693000, "share_repurchases": -138345000, "shares_issued": 1493000, "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": 1171979000, "cost_of_revenue": 737906000, "gross_profit": 434073000, "ebit": 182855000, "ebitda": 235866000, "pretax_income": 176892000, "tax_provision": 38120000, "net_income": 137815000, "net_income_to_common": 137815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 214495000, "total_current_assets": 1517024000, "total_assets": 6363870000, "short_term_debt": 286017000, "long_term_debt": 647211000, "total_debt": 1067795000, "total_liabilities": 2940447000, "total_equity": 3382292000, "shares_outstanding": 107472000, "goodwill_and_intangibles": 3243895000 }, "cash_flow": { "operating_cash_flow": 101584000, "capital_expenditure": 21237000, "free_cash_flow": 122821000, "dividends_paid": 56693000, "share_repurchases": -138345000, "shares_issued": 1493000, "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": 1171979000, "cost_of_revenue": 737906000, "gross_profit": 434073000, "ebit": 182855000, "ebitda": 235866000, "pretax_income": 176892000, "tax_provision": 38120000, "net_income": 137815000, "net_income_to_common": 137815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 214495000, "total_current_assets": 1517024000, "total_assets": 6363870000, "short_term_debt": 286017000, "long_term_debt": 647211000, "total_debt": 1067795000, "total_liabilities": 2940447000, "total_equity": 3382292000, "shares_outstanding": 107472000, "goodwill_and_intangibles": 3243895000 }, "cash_flow": { "operating_cash_flow": 101584000, "capital_expenditure": 21237000, "free_cash_flow": 122821000, "dividends_paid": 56693000, "share_repurchases": -138345000, "shares_issued": 1493000, "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": 1171979000, "cost_of_revenue": 737906000, "gross_profit": 434073000, "ebit": 182855000, "ebitda": 235866000, "pretax_income": 176892000, "tax_provision": 38120000, "net_income": 137815000, "net_income_to_common": 137815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 214495000, "total_current_assets": 1517024000, "total_assets": 6363870000, "short_term_debt": 286017000, "long_term_debt": 647211000, "total_debt": 1067795000, "total_liabilities": 2940447000, "total_equity": 3382292000, "shares_outstanding": 107472000, "goodwill_and_intangibles": 3243895000 }, "cash_flow": { "operating_cash_flow": 101584000, "capital_expenditure": 21237000, "free_cash_flow": 122821000, "dividends_paid": 56693000, "share_repurchases": -138345000, "shares_issued": 1493000, "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": 1171979000, "cost_of_revenue": 737906000, "gross_profit": 434073000, "ebit": 192529000, "ebitda": 245540000, "pretax_income": 176892000, "tax_provision": 38120000, "net_income": 137815000, "net_income_to_common": 137815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 214495000, "total_current_assets": 1517024000, "total_assets": 6363870000, "short_term_debt": 286017000, "long_term_debt": 647211000, "total_debt": 1067795000, "total_liabilities": 2940447000, "total_equity": 3382292000, "shares_outstanding": 107472000, "goodwill_and_intangibles": 3243895000 }, "cash_flow": { "operating_cash_flow": 101584000, "capital_expenditure": 21237000, "free_cash_flow": 122821000, "dividends_paid": 56693000, "share_repurchases": -138345000, "shares_issued": 1493000, "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": 1155939000, "cost_of_revenue": 727723000, "gross_profit": 428216000, "ebit": 217983000, "ebitda": 268719000, "pretax_income": 195417000, "tax_provision": 36963000, "net_income": 157566000, "net_income_to_common": 157566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 247875000, "total_current_assets": 1543879000, "total_assets": 6344082000, "short_term_debt": 167808000, "long_term_debt": 647058000, "total_debt": 952361000, "total_liabilities": 2878962000, "total_equity": 3423005000, "shares_outstanding": 108512000, "goodwill_and_intangibles": 3247622000 }, "cash_flow": { "operating_cash_flow": 220182000, "capital_expenditure": 32238999, "free_cash_flow": 252420999, "dividends_paid": 57156000, "share_repurchases": -146168000, "shares_issued": 1700000, "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": 1155939000, "cost_of_revenue": 727723000, "gross_profit": 428216000, "ebit": 217983000, "ebitda": 268719000, "pretax_income": 195417000, "tax_provision": 36963000, "net_income": 157566000, "net_income_to_common": 157566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 247875000, "total_current_assets": 1543879000, "total_assets": 6344082000, "short_term_debt": 167808000, "long_term_debt": 647058000, "total_debt": 952361000, "total_liabilities": 2878962000, "total_equity": 3423005000, "shares_outstanding": 108512000, "goodwill_and_intangibles": 3247622000 }, "cash_flow": { "operating_cash_flow": 220182000, "capital_expenditure": 32238999, "free_cash_flow": 252420999, "dividends_paid": 57156000, "share_repurchases": -146168000, "shares_issued": 1700000, "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": 1155939000, "cost_of_revenue": 727723000, "gross_profit": 428216000, "ebit": 217983000, "ebitda": 268719000, "pretax_income": 195417000, "tax_provision": 36963000, "net_income": 157566000, "net_income_to_common": 157566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 247875000, "total_current_assets": 1543879000, "total_assets": 6344082000, "short_term_debt": 167808000, "long_term_debt": 647058000, "total_debt": 952361000, "total_liabilities": 2878962000, "total_equity": 3423005000, "shares_outstanding": 108512000, "goodwill_and_intangibles": 3247622000 }, "cash_flow": { "operating_cash_flow": 220182000, "capital_expenditure": 32238999, "free_cash_flow": 252420999, "dividends_paid": 57156000, "share_repurchases": -146168000, "shares_issued": 1700000, "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": 1155939000, "cost_of_revenue": 727723000, "gross_profit": 428216000, "ebit": 217983000, "ebitda": 268719000, "pretax_income": 195417000, "tax_provision": 36963000, "net_income": 157566000, "net_income_to_common": 157566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 247875000, "total_current_assets": 1543879000, "total_assets": 6344082000, "short_term_debt": 167808000, "long_term_debt": 647058000, "total_debt": 952361000, "total_liabilities": 2878962000, "total_equity": 3423005000, "shares_outstanding": 108512000, "goodwill_and_intangibles": 3247622000 }, "cash_flow": { "operating_cash_flow": 220182000, "capital_expenditure": 32238999, "free_cash_flow": 252420999, "dividends_paid": 57156000, "share_repurchases": -146168000, "shares_issued": 1700000, "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": 1155939000, "cost_of_revenue": 727723000, "gross_profit": 428216000, "ebit": 217983000, "ebitda": 268719000, "pretax_income": 195417000, "tax_provision": 36963000, "net_income": 157566000, "net_income_to_common": 157566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 247875000, "total_current_assets": 1543879000, "total_assets": 6344082000, "short_term_debt": 167808000, "long_term_debt": 647058000, "total_debt": 952361000, "total_liabilities": 2878962000, "total_equity": 3423005000, "shares_outstanding": 108512000, "goodwill_and_intangibles": 3247622000 }, "cash_flow": { "operating_cash_flow": 220182000, "capital_expenditure": 32238999, "free_cash_flow": 252420999, "dividends_paid": 57156000, "share_repurchases": -146168000, "shares_issued": 1700000, "net_debt_issued": null } } ] }, "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-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": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "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": "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 } }