{ "ticker": { "uuid": "caa7fa64-406b-4d8f-9794-8ae13fc389d9", "symbol": "REYN", "name": "Reynolds Consumer Products Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/caa7fa64-406b-4d8f-9794-8ae13fc389d9/", "api_url": "https://sharemaestro.com/factors/api/tickers/caa7fa64-406b-4d8f-9794-8ae13fc389d9/" }, "latest_snapshot": { "ticker": { "uuid": "caa7fa64-406b-4d8f-9794-8ae13fc389d9", "symbol": "REYN", "name": "Reynolds Consumer Products Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/caa7fa64-406b-4d8f-9794-8ae13fc389d9/", "api_url": "https://sharemaestro.com/factors/api/tickers/caa7fa64-406b-4d8f-9794-8ae13fc389d9/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.86, "value": 0.74, "quality": 0.66, "momentum": 0.7, "coverage": 0.97, "confidence": 0.929, "delta": -2 }, "headline_factors": { "price": 25.61, "market_cap": 5397752524.97, "pe_ratio": 16.4065, "earnings_yield": 0.0678, "ebitda_to_ev": 0.0874, "shareholder_yield": 0.0359, "roe": 0.1453, "piotroski_f_score": 5, "momentum_12_1": 0.2597, "volatility_252d": 0.2613 }, "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": 16.4065, "ev_ebitda": 11.447, "earnings_yield": 0.0678, "fcf_yield": 0.0945, "shareholder_yield": 0.0359 }, "quality": { "roe": 0.1453, "roic": 0.0948, "gross_margin": 0.2466, "fcf_margin": 0.1741, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0277, "eps_growth_1y": -0.0179, "fcf_growth_1y": 0.1424 }, "momentum": { "price_return_12m": 0.2029, "momentum_12_1": 0.2597, "relative_strength": -0.0133 }, "scores": { "value_percentile": 0.74, "quality_percentile": 0.66, "momentum_percentile": 0.7, "growth_composite": 94, "yield_composite": 20, "overall_composite": 14, "os_score": 0.86, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 22.46, "os": 0.75, "value": 0.77, "quality": 0.63, "momentum": 0.28, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 14.3886, "earnings_yield": 0.075, "shareholder_yield": 0.041, "roe": 0.1453, "momentum_12_1": 0.0363 }, { "week_end_date": "2026-06-14", "price": 23.53, "os": 0.75, "value": 0.77, "quality": 0.67, "momentum": 0.25, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.074, "earnings_yield": 0.0724, "shareholder_yield": 0.0391, "roe": 0.1453, "momentum_12_1": 0.0423 }, { "week_end_date": "2026-06-21", "price": 23.87, "os": 0.75, "value": 0.75, "quality": 0.64, "momentum": 0.32, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.2918, "earnings_yield": 0.0716, "shareholder_yield": 0.0385, "roe": 0.1453, "momentum_12_1": 0.0593 }, { "week_end_date": "2026-06-28", "price": 26.82, "os": 0.71, "value": 0.71, "quality": 0.65, "momentum": 0.3, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.1817, "earnings_yield": 0.0654, "shareholder_yield": 0.0343, "roe": 0.1453, "momentum_12_1": 0.0589 }, { "week_end_date": "2026-07-05", "price": 27.18, "os": 0.83, "value": 0.7, "quality": 0.64, "momentum": 0.7, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 17.4123, "earnings_yield": 0.0647, "shareholder_yield": 0.0338, "roe": 0.1453, "momentum_12_1": 0.0738 }, { "week_end_date": "2026-07-12", "price": 26.27, "os": 0.86, "value": 0.72, "quality": 0.64, "momentum": 0.76, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 16.8294, "earnings_yield": 0.0665, "shareholder_yield": 0.035, "roe": 0.1453, "momentum_12_1": 0.1204 }, { "week_end_date": "2026-07-19", "price": 26.24, "os": 0.84, "value": 0.72, "quality": 0.65, "momentum": 0.69, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 16.8101, "earnings_yield": 0.0665, "shareholder_yield": 0.0351, "roe": 0.1453, "momentum_12_1": 0.1434 }, { "week_end_date": "2026-07-26", "price": 25.61, "os": 0.86, "value": 0.74, "quality": 0.66, "momentum": 0.7, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 16.4065, "earnings_yield": 0.0678, "shareholder_yield": 0.0359, "roe": 0.1453, "momentum_12_1": 0.2597 } ], "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": 3721000000, "cost_of_revenue": 2807000000, "gross_profit": 914000000, "ebit": 479000000, "ebitda": 614000000, "pretax_income": 393000000, "tax_provision": 92000000, "net_income": 301000000, "net_income_to_common": 301000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147000000, "total_current_assets": 1116000000, "total_assets": 4936000000, "short_term_debt": 23000000, "long_term_debt": 1580000000, "total_debt": 1765000000, "total_liabilities": 2683000000, "total_equity": 2253000000, "shares_outstanding": 210400000, "goodwill_and_intangibles": 2838000000 }, "cash_flow": { "operating_cash_flow": 477000000, "capital_expenditure": 161000000, "free_cash_flow": 638000000, "dividends_paid": 192000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -108000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3721000000, "cost_of_revenue": 2807000000, "gross_profit": 914000000, "ebit": 479000000, "ebitda": 614000000, "pretax_income": 393000000, "tax_provision": 92000000, "net_income": 301000000, "net_income_to_common": 301000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147000000, "total_current_assets": 1116000000, "total_assets": 4936000000, "short_term_debt": 23000000, "long_term_debt": 1580000000, "total_debt": 1765000000, "total_liabilities": 2683000000, "total_equity": 2253000000, "shares_outstanding": 210400000, "goodwill_and_intangibles": 2838000000 }, "cash_flow": { "operating_cash_flow": 477000000, "capital_expenditure": 161000000, "free_cash_flow": 638000000, "dividends_paid": 192000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -108000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3721000000, "cost_of_revenue": 2807000000, "gross_profit": 914000000, "ebit": 479000000, "ebitda": 614000000, "pretax_income": 393000000, "tax_provision": 92000000, "net_income": 301000000, "net_income_to_common": 301000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147000000, "total_current_assets": 1116000000, "total_assets": 4936000000, "short_term_debt": 23000000, "long_term_debt": 1580000000, "total_debt": 1765000000, "total_liabilities": 2683000000, "total_equity": 2253000000, "shares_outstanding": 210400000, "goodwill_and_intangibles": 2838000000 }, "cash_flow": { "operating_cash_flow": 477000000, "capital_expenditure": 161000000, "free_cash_flow": 638000000, "dividends_paid": 192000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -108000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3721000000, "cost_of_revenue": 2807000000, "gross_profit": 914000000, "ebit": 479000000, "ebitda": 614000000, "pretax_income": 393000000, "tax_provision": 92000000, "net_income": 301000000, "net_income_to_common": 301000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147000000, "total_current_assets": 1116000000, "total_assets": 4936000000, "short_term_debt": 23000000, "long_term_debt": 1580000000, "total_debt": 1765000000, "total_liabilities": 2683000000, "total_equity": 2253000000, "shares_outstanding": 210400000, "goodwill_and_intangibles": 2838000000 }, "cash_flow": { "operating_cash_flow": 477000000, "capital_expenditure": 161000000, "free_cash_flow": 638000000, "dividends_paid": 192000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -108000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3721000000, "cost_of_revenue": 2807000000, "gross_profit": 914000000, "ebit": 479000000, "ebitda": 614000000, "pretax_income": 393000000, "tax_provision": 92000000, "net_income": 301000000, "net_income_to_common": 301000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147000000, "total_current_assets": 1116000000, "total_assets": 4936000000, "short_term_debt": 23000000, "long_term_debt": 1580000000, "total_debt": 1765000000, "total_liabilities": 2683000000, "total_equity": 2253000000, "shares_outstanding": 210400000, "goodwill_and_intangibles": 2838000000 }, "cash_flow": { "operating_cash_flow": 477000000, "capital_expenditure": 161000000, "free_cash_flow": 638000000, "dividends_paid": 192000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -108000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3721000000, "cost_of_revenue": 2807000000, "gross_profit": 914000000, "ebit": 479000000, "ebitda": 614000000, "pretax_income": 393000000, "tax_provision": 92000000, "net_income": 301000000, "net_income_to_common": 301000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147000000, "total_current_assets": 1116000000, "total_assets": 4936000000, "short_term_debt": 23000000, "long_term_debt": 1580000000, "total_debt": 1765000000, "total_liabilities": 2683000000, "total_equity": 2253000000, "shares_outstanding": 210400000, "goodwill_and_intangibles": 2838000000 }, "cash_flow": { "operating_cash_flow": 477000000, "capital_expenditure": 161000000, "free_cash_flow": 638000000, "dividends_paid": 192000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -108000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3721000000, "cost_of_revenue": 2807000000, "gross_profit": 914000000, "ebit": 479000000, "ebitda": 614000000, "pretax_income": 393000000, "tax_provision": 92000000, "net_income": 301000000, "net_income_to_common": 301000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147000000, "total_current_assets": 1116000000, "total_assets": 4936000000, "short_term_debt": 23000000, "long_term_debt": 1580000000, "total_debt": 1765000000, "total_liabilities": 2683000000, "total_equity": 2253000000, "shares_outstanding": 210400000, "goodwill_and_intangibles": 2838000000 }, "cash_flow": { "operating_cash_flow": 477000000, "capital_expenditure": 161000000, "free_cash_flow": 638000000, "dividends_paid": 192000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -108000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3695000000, "cost_of_revenue": 2717000000, "gross_profit": 978000000, "ebit": 578000000, "ebitda": 707000000, "pretax_income": 451000000, "tax_provision": 99000000, "net_income": 352000000, "net_income_to_common": 352000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137000000, "total_current_assets": 1101000000, "total_assets": 4873000000, "short_term_debt": 21000000, "long_term_debt": 1686000000, "total_debt": 1794000000, "total_liabilities": 2731000000, "total_equity": 2142000000, "shares_outstanding": 210400000, "goodwill_and_intangibles": 2867000000 }, "cash_flow": { "operating_cash_flow": 489000000, "capital_expenditure": 120000000, "free_cash_flow": 609000000, "dividends_paid": 192000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -150000000 } } ], "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": 877000000, "cost_of_revenue": 670000000, "gross_profit": 207000000, "ebit": 56000000, "ebitda": 89000000, "pretax_income": 77000000, "tax_provision": 18000000, "net_income": 59000000, "net_income_to_common": 59000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71000000, "total_current_assets": 1105000000, "total_assets": 4930000000, "short_term_debt": 25000000, "long_term_debt": 1530000000, "total_debt": 1633000000, "total_liabilities": 2665000000, "total_equity": 2265000000, "shares_outstanding": 211800000, "goodwill_and_intangibles": 2832000000 }, "cash_flow": { "operating_cash_flow": 71000000, "capital_expenditure": 44000000, "free_cash_flow": 115000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 877000000, "cost_of_revenue": 670000000, "gross_profit": 207000000, "ebit": 56000000, "ebitda": 89000000, "pretax_income": 77000000, "tax_provision": 18000000, "net_income": 59000000, "net_income_to_common": 59000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71000000, "total_current_assets": 1105000000, "total_assets": 4930000000, "short_term_debt": 25000000, "long_term_debt": 1530000000, "total_debt": 1633000000, "total_liabilities": 2665000000, "total_equity": 2265000000, "shares_outstanding": 211800000, "goodwill_and_intangibles": 2832000000 }, "cash_flow": { "operating_cash_flow": 71000000, "capital_expenditure": 44000000, "free_cash_flow": 115000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 877000000, "cost_of_revenue": 670000000, "gross_profit": 207000000, "ebit": 56000000, "ebitda": 89000000, "pretax_income": 77000000, "tax_provision": 18000000, "net_income": 59000000, "net_income_to_common": 59000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71000000, "total_current_assets": 1105000000, "total_assets": 4930000000, "short_term_debt": 25000000, "long_term_debt": 1530000000, "total_debt": 1633000000, "total_liabilities": 2665000000, "total_equity": 2265000000, "shares_outstanding": 211800000, "goodwill_and_intangibles": 2832000000 }, "cash_flow": { "operating_cash_flow": 71000000, "capital_expenditure": 44000000, "free_cash_flow": 115000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 877000000, "cost_of_revenue": 670000000, "gross_profit": 207000000, "ebit": 56000000, "ebitda": 89000000, "pretax_income": 77000000, "tax_provision": 18000000, "net_income": 59000000, "net_income_to_common": 59000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71000000, "total_current_assets": 1105000000, "total_assets": 4930000000, "short_term_debt": 25000000, "long_term_debt": 1530000000, "total_debt": 1633000000, "total_liabilities": 2665000000, "total_equity": 2265000000, "shares_outstanding": 211800000, "goodwill_and_intangibles": 2832000000 }, "cash_flow": { "operating_cash_flow": 71000000, "capital_expenditure": 44000000, "free_cash_flow": 115000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 877000000, "cost_of_revenue": 670000000, "gross_profit": 207000000, "ebit": 56000000, "ebitda": 89000000, "pretax_income": 77000000, "tax_provision": 18000000, "net_income": 59000000, "net_income_to_common": 59000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71000000, "total_current_assets": 1105000000, "total_assets": 4930000000, "short_term_debt": 25000000, "long_term_debt": 1530000000, "total_debt": 1633000000, "total_liabilities": 2665000000, "total_equity": 2265000000, "shares_outstanding": 211800000, "goodwill_and_intangibles": 2832000000 }, "cash_flow": { "operating_cash_flow": 71000000, "capital_expenditure": 44000000, "free_cash_flow": 115000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 877000000, "cost_of_revenue": 670000000, "gross_profit": 207000000, "ebit": 56000000, "ebitda": 89000000, "pretax_income": 77000000, "tax_provision": 18000000, "net_income": 59000000, "net_income_to_common": 59000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71000000, "total_current_assets": 1105000000, "total_assets": 4930000000, "short_term_debt": 25000000, "long_term_debt": 1530000000, "total_debt": 1633000000, "total_liabilities": 2665000000, "total_equity": 2265000000, "shares_outstanding": 211800000, "goodwill_and_intangibles": 2832000000 }, "cash_flow": { "operating_cash_flow": 71000000, "capital_expenditure": 44000000, "free_cash_flow": 115000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 877000000, "cost_of_revenue": 670000000, "gross_profit": 207000000, "ebit": 98000000, "ebitda": 131000000, "pretax_income": 77000000, "tax_provision": 18000000, "net_income": 59000000, "net_income_to_common": 59000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71000000, "total_current_assets": 1105000000, "total_assets": 4930000000, "short_term_debt": 25000000, "long_term_debt": 1530000000, "total_debt": 1646000000, "total_liabilities": 2665000000, "total_equity": 2265000000, "shares_outstanding": 211800000, "goodwill_and_intangibles": 2832000000 }, "cash_flow": { "operating_cash_flow": 71000000, "capital_expenditure": 44000000, "free_cash_flow": 115000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1034000000, "cost_of_revenue": 768000000, "gross_profit": 266000000, "ebit": 175000000, "ebitda": 211000000, "pretax_income": 153000000, "tax_provision": 35000000, "net_income": 118000000, "net_income_to_common": 118000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147000000, "total_current_assets": 1116000000, "total_assets": 4936000000, "short_term_debt": 23000000, "long_term_debt": 1580000000, "total_debt": 1765000000, "total_liabilities": 2683000000, "total_equity": 2253000000, "shares_outstanding": 210600000, "goodwill_and_intangibles": 2838000000 }, "cash_flow": { "operating_cash_flow": 237000000, "capital_expenditure": 37000000, "free_cash_flow": 274000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1034000000, "cost_of_revenue": 768000000, "gross_profit": 266000000, "ebit": 175000000, "ebitda": 211000000, "pretax_income": 153000000, "tax_provision": 35000000, "net_income": 118000000, "net_income_to_common": 118000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147000000, "total_current_assets": 1116000000, "total_assets": 4936000000, "short_term_debt": 23000000, "long_term_debt": 1580000000, "total_debt": 1765000000, "total_liabilities": 2683000000, "total_equity": 2253000000, "shares_outstanding": 210600000, "goodwill_and_intangibles": 2838000000 }, "cash_flow": { "operating_cash_flow": 237000000, "capital_expenditure": 37000000, "free_cash_flow": 274000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1034000000, "cost_of_revenue": 768000000, "gross_profit": 266000000, "ebit": 175000000, "ebitda": 211000000, "pretax_income": 153000000, "tax_provision": 35000000, "net_income": 118000000, "net_income_to_common": 118000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147000000, "total_current_assets": 1116000000, "total_assets": 4936000000, "short_term_debt": 23000000, "long_term_debt": 1580000000, "total_debt": 1765000000, "total_liabilities": 2683000000, "total_equity": 2253000000, "shares_outstanding": 210600000, "goodwill_and_intangibles": 2838000000 }, "cash_flow": { "operating_cash_flow": 237000000, "capital_expenditure": 37000000, "free_cash_flow": 274000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1034000000, "cost_of_revenue": 768000000, "gross_profit": 266000000, "ebit": 175000000, "ebitda": 211000000, "pretax_income": 153000000, "tax_provision": 35000000, "net_income": 118000000, "net_income_to_common": 118000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147000000, "total_current_assets": 1116000000, "total_assets": 4936000000, "short_term_debt": 23000000, "long_term_debt": 1580000000, "total_debt": 1765000000, "total_liabilities": 2683000000, "total_equity": 2253000000, "shares_outstanding": 210600000, "goodwill_and_intangibles": 2838000000 }, "cash_flow": { "operating_cash_flow": 237000000, "capital_expenditure": 37000000, "free_cash_flow": 274000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1034000000, "cost_of_revenue": 768000000, "gross_profit": 266000000, "ebit": 175000000, "ebitda": 211000000, "pretax_income": 153000000, "tax_provision": 35000000, "net_income": 118000000, "net_income_to_common": 118000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147000000, "total_current_assets": 1116000000, "total_assets": 4936000000, "short_term_debt": 23000000, "long_term_debt": 1580000000, "total_debt": 1765000000, "total_liabilities": 2683000000, "total_equity": 2253000000, "shares_outstanding": 210600000, "goodwill_and_intangibles": 2838000000 }, "cash_flow": { "operating_cash_flow": 237000000, "capital_expenditure": 37000000, "free_cash_flow": 274000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -50000000 } } ] }, "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": "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 } }