{ "ticker": { "uuid": "ccb0c9de-b8fc-464f-a7b1-d0ef3740d40b", "symbol": "PBI", "name": "Pitney Bowes Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/ccb0c9de-b8fc-464f-a7b1-d0ef3740d40b/", "api_url": "https://sharemaestro.com/factors/api/tickers/ccb0c9de-b8fc-464f-a7b1-d0ef3740d40b/" }, "latest_snapshot": { "ticker": { "uuid": "ccb0c9de-b8fc-464f-a7b1-d0ef3740d40b", "symbol": "PBI", "name": "Pitney Bowes Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/ccb0c9de-b8fc-464f-a7b1-d0ef3740d40b/", "api_url": "https://sharemaestro.com/factors/api/tickers/ccb0c9de-b8fc-464f-a7b1-d0ef3740d40b/" }, "week_end_date": "2026-09-11", "universe": "USD_US", "score": { "os": 0.97, "value": 0.92, "quality": 0.78, "momentum": 0.87, "coverage": 0.939, "confidence": 0.939, "delta": 0.02 }, "headline_factors": { "price": 17.06, "market_cap": 2338759016.72, "pe_ratio": 12.4836, "earnings_yield": 0.1013, "ebitda_to_ev": 0.1258, "shareholder_yield": 0.226, "roe": -0.217, "piotroski_f_score": 7, "momentum_12_1": 0.4741, "volatility_252d": 0.3835 }, "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": false }, "factor_groups": { "valuation": { "pe_ratio": 12.4836, "ev_ebitda": 7.9462, "earnings_yield": 0.1013, "fcf_yield": 0.0996, "shareholder_yield": 0.226 }, "quality": { "roe": -0.217, "roic": 0.3094, "gross_margin": 0.5408, "fcf_margin": 0.2258, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.0531, "eps_growth_1y": 0.812, "fcf_growth_1y": 1.4491 }, "momentum": { "price_return_12m": 0.5316, "momentum_12_1": 0.4741, "relative_strength": 0.495 }, "scores": { "value_percentile": 0.92, "quality_percentile": 0.78, "momentum_percentile": 0.87, "growth_composite": 69, "yield_composite": 8, "overall_composite": 3, "os_score": 0.97, "factor_coverage": 0.939, "signal_confidence": 0.939 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 16.86, "os": 0.94, "value": 0.83, "quality": 0.73, "momentum": 0.86, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 13.6402, "earnings_yield": 0.0775, "shareholder_yield": 0.2399, "roe": -0.1874, "momentum_12_1": 0.529 }, { "week_end_date": "2026-06-14", "price": 17.32, "os": 0.94, "value": 0.83, "quality": 0.74, "momentum": 0.9, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.0123, "earnings_yield": 0.0764, "shareholder_yield": 0.2335, "roe": -0.1874, "momentum_12_1": 0.5712 }, { "week_end_date": "2026-06-21", "price": 17.5, "os": 0.94, "value": 0.82, "quality": 0.73, "momentum": 0.87, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.158, "earnings_yield": 0.076, "shareholder_yield": 0.2311, "roe": -0.1874, "momentum_12_1": 0.5365 }, { "week_end_date": "2026-06-28", "price": 18.12, "os": 0.95, "value": 0.83, "quality": 0.75, "momentum": 0.94, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.6595, "earnings_yield": 0.0745, "shareholder_yield": 0.2232, "roe": -0.1874, "momentum_12_1": 0.5267 }, { "week_end_date": "2026-07-05", "price": 16.82, "os": 0.94, "value": 0.84, "quality": 0.73, "momentum": 0.85, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 13.6078, "earnings_yield": 0.0776, "shareholder_yield": 0.2404, "roe": -0.1874, "momentum_12_1": 0.5153 }, { "week_end_date": "2026-07-12", "price": 18.33, "os": 0.93, "value": 0.82, "quality": 0.72, "momentum": 0.83, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 14.8294, "earnings_yield": 0.0741, "shareholder_yield": 0.2206, "roe": -0.1874, "momentum_12_1": 0.623 }, { "week_end_date": "2026-07-19", "price": 18.51, "os": 0.93, "value": 0.82, "quality": 0.73, "momentum": 0.86, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 14.9751, "earnings_yield": 0.0737, "shareholder_yield": 0.2185, "roe": -0.1874, "momentum_12_1": 0.5009 }, { "week_end_date": "2026-07-26", "price": 17.88, "os": 0.94, "value": 0.83, "quality": 0.73, "momentum": 0.85, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 14.4654, "earnings_yield": 0.0751, "shareholder_yield": 0.2262, "roe": -0.1874, "momentum_12_1": 0.5224 }, { "week_end_date": "2026-08-02", "price": 17.53, "os": 0.94, "value": 0.87, "quality": 0.75, "momentum": 0.79, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.8276, "earnings_yield": 0.0874, "shareholder_yield": 0.2188, "roe": -0.217, "momentum_12_1": 0.5426 }, { "week_end_date": "2026-08-09", "price": 17.42, "os": 0.95, "value": 0.86, "quality": 0.73, "momentum": 0.91, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.7471, "earnings_yield": 0.084, "shareholder_yield": 0.2202, "roe": -0.217, "momentum_12_1": 0.6916 }, { "week_end_date": "2026-08-16", "price": 16.42, "os": 0.94, "value": 0.87, "quality": 0.74, "momentum": 0.8, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.0153, "earnings_yield": 0.0868, "shareholder_yield": 0.2348, "roe": -0.217, "momentum_12_1": 0.6711 }, { "week_end_date": "2026-08-23", "price": 16.48, "os": 0.94, "value": 0.89, "quality": 0.75, "momentum": 0.8, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.0592, "earnings_yield": 0.0866, "shareholder_yield": 0.234, "roe": -0.217, "momentum_12_1": 0.5405 }, { "week_end_date": "2026-08-30", "price": 17.21, "os": 0.95, "value": 0.88, "quality": 0.75, "momentum": 0.85, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.5934, "earnings_yield": 0.0845, "shareholder_yield": 0.2241, "roe": -0.217, "momentum_12_1": 0.4729 }, { "week_end_date": "2026-09-04", "price": 17.4, "os": 0.95, "value": 0.88, "quality": 0.75, "momentum": 0.84, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.7324, "earnings_yield": 0.084, "shareholder_yield": 0.2216, "roe": -0.217, "momentum_12_1": 0.4446 }, { "week_end_date": "2026-09-11", "price": 17.06, "os": 0.97, "value": 0.92, "quality": 0.78, "momentum": 0.87, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.4836, "earnings_yield": 0.1013, "shareholder_yield": 0.226, "roe": -0.217, "momentum_12_1": 0.4741 } ], "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": 1892629000, "cost_of_revenue": 868767000, "gross_profit": 1023862000, "ebit": 387017000, "ebitda": 498592000, "pretax_income": 192524000, "tax_provision": 47827000, "net_income": 144697000, "net_income_to_common": 144697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 284887000, "total_current_assets": 1100499000, "total_assets": 3168951000, "short_term_debt": 45546000, "long_term_debt": 1975888000, "total_debt": 2220948000, "total_liabilities": 3971311000, "total_equity": -802360000, "shares_outstanding": 173040000, "goodwill_and_intangibles": 761428000 }, "cash_flow": { "operating_cash_flow": 365986000, "capital_expenditure": -66278000, "free_cash_flow": 299708000, "dividends_paid": 51059000, "share_repurchases": -378361000, "shares_issued": null, "net_debt_issued": 70684000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1892629000, "cost_of_revenue": 868767000, "gross_profit": 1023862000, "ebit": 293984000, "ebitda": 405559000, "pretax_income": 192524000, "tax_provision": 47827000, "net_income": 144697000, "net_income_to_common": 144697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 284887000, "total_current_assets": 1100499000, "total_assets": 3168951000, "short_term_debt": 45546000, "long_term_debt": 1975888000, "total_debt": 2220948000, "total_liabilities": 3971311000, "total_equity": -802360000, "shares_outstanding": 173040000, "goodwill_and_intangibles": 761428000 }, "cash_flow": { "operating_cash_flow": 365986000, "capital_expenditure": -66278000, "free_cash_flow": 299708000, "dividends_paid": 51059000, "share_repurchases": -378361000, "shares_issued": null, "net_debt_issued": 70684000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1892629000, "cost_of_revenue": 868767000, "gross_profit": 1023862000, "ebit": 293984000, "ebitda": 405559000, "pretax_income": 192524000, "tax_provision": 47827000, "net_income": 144697000, "net_income_to_common": 144697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 284887000, "total_current_assets": 1100499000, "total_assets": 3168951000, "short_term_debt": 45546000, "long_term_debt": 1975888000, "total_debt": 2220948000, "total_liabilities": 3971311000, "total_equity": -802360000, "shares_outstanding": 173040000, "goodwill_and_intangibles": 761428000 }, "cash_flow": { "operating_cash_flow": 365986000, "capital_expenditure": -66278000, "free_cash_flow": 299708000, "dividends_paid": 51059000, "share_repurchases": -378361000, "shares_issued": null, "net_debt_issued": 70684000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1892629000, "cost_of_revenue": 868767000, "gross_profit": 1023862000, "ebit": 293984000, "ebitda": 405559000, "pretax_income": 192524000, "tax_provision": 47827000, "net_income": 144697000, "net_income_to_common": 144697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 284887000, "total_current_assets": 1100499000, "total_assets": 3168951000, "short_term_debt": 45546000, "long_term_debt": 1975888000, "total_debt": 2220948000, "total_liabilities": 3971311000, "total_equity": -802360000, "shares_outstanding": 173040000, "goodwill_and_intangibles": 761428000 }, "cash_flow": { "operating_cash_flow": 365986000, "capital_expenditure": 66278000, "free_cash_flow": 432264000, "dividends_paid": 51059000, "share_repurchases": -378361000, "shares_issued": null, "net_debt_issued": 70684000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1892629000, "cost_of_revenue": 868767000, "gross_profit": 1023862000, "ebit": 293984000, "ebitda": 405559000, "pretax_income": 192524000, "tax_provision": 47827000, "net_income": 144697000, "net_income_to_common": 144697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 284887000, "total_current_assets": 1100499000, "total_assets": 3168951000, "short_term_debt": 45546000, "long_term_debt": 1975888000, "total_debt": 2220948000, "total_liabilities": 3971311000, "total_equity": -802360000, "shares_outstanding": 173040000, "goodwill_and_intangibles": 761428000 }, "cash_flow": { "operating_cash_flow": 365986000, "capital_expenditure": 66278000, "free_cash_flow": 432264000, "dividends_paid": 51059000, "share_repurchases": -378361000, "shares_issued": null, "net_debt_issued": 70684000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1892629000, "cost_of_revenue": 868767000, "gross_profit": 1023862000, "ebit": 293984000, "ebitda": 405559000, "pretax_income": 192524000, "tax_provision": 47827000, "net_income": 144697000, "net_income_to_common": 144697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 284887000, "total_current_assets": 1100499000, "total_assets": 3168951000, "short_term_debt": 45546000, "long_term_debt": 1975888000, "total_debt": 2220948000, "total_liabilities": 3971311000, "total_equity": -802360000, "shares_outstanding": 173040000, "goodwill_and_intangibles": 761428000 }, "cash_flow": { "operating_cash_flow": 365986000, "capital_expenditure": 66278000, "free_cash_flow": 432264000, "dividends_paid": 51059000, "share_repurchases": -378361000, "shares_issued": null, "net_debt_issued": 70684000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1892629000, "cost_of_revenue": 868767000, "gross_profit": 1023862000, "ebit": 293984000, "ebitda": 405559000, "pretax_income": 192524000, "tax_provision": 47827000, "net_income": 144697000, "net_income_to_common": 144697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 284887000, "total_current_assets": 1100499000, "total_assets": 3168951000, "short_term_debt": 45546000, "long_term_debt": 1975888000, "total_debt": 2220948000, "total_liabilities": 3971311000, "total_equity": -802360000, "shares_outstanding": 173040000, "goodwill_and_intangibles": 761428000 }, "cash_flow": { "operating_cash_flow": 365986000, "capital_expenditure": 66278000, "free_cash_flow": 432264000, "dividends_paid": 51059000, "share_repurchases": -378361000, "shares_issued": null, "net_debt_issued": 70684000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1892629000, "cost_of_revenue": 868767000, "gross_profit": 1023862000, "ebit": 293984000, "ebitda": 405559000, "pretax_income": 192524000, "tax_provision": 47827000, "net_income": 144697000, "net_income_to_common": 144697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 284887000, "total_current_assets": 1100499000, "total_assets": 3168951000, "short_term_debt": 45546000, "long_term_debt": 1975888000, "total_debt": 2220948000, "total_liabilities": 3971311000, "total_equity": -802360000, "shares_outstanding": 173040000, "goodwill_and_intangibles": 761428000 }, "cash_flow": { "operating_cash_flow": 365986000, "capital_expenditure": 66278000, "free_cash_flow": 432264000, "dividends_paid": 51059000, "share_repurchases": -378361000, "shares_issued": null, "net_debt_issued": 70684000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 451498000, "cost_of_revenue": 209222000, "gross_profit": 242276000, "ebit": 97891000, "ebitda": 121578000, "pretax_income": 65491000, "tax_provision": 15583000, "net_income": 49908000, "net_income_to_common": 49908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266833000, "total_current_assets": 1039875000, "total_assets": 3019585000, "short_term_debt": 53073000, "long_term_debt": 2010756000, "total_debt": 2157654000, "total_liabilities": 3882864000, "total_equity": -863279000, "shares_outstanding": 139043000, "goodwill_and_intangibles": 753366000 }, "cash_flow": { "operating_cash_flow": 147266000, "capital_expenditure": -18485000, "free_cash_flow": 128781000, "dividends_paid": 13572000, "share_repurchases": -52799000, "shares_issued": null, "net_debt_issued": -103585000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 451498000, "cost_of_revenue": 209222000, "gross_profit": 242276000, "ebit": 94071000, "ebitda": 117758000, "pretax_income": 65491000, "tax_provision": 15583000, "net_income": 49908000, "net_income_to_common": 49908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266833000, "total_current_assets": 1039875000, "total_assets": 3019585000, "short_term_debt": 53073000, "long_term_debt": 2010756000, "total_debt": 2157654000, "total_liabilities": 3882864000, "total_equity": -863279000, "shares_outstanding": 139043000, "goodwill_and_intangibles": 753366000 }, "cash_flow": { "operating_cash_flow": 147266000, "capital_expenditure": -18485000, "free_cash_flow": 128781000, "dividends_paid": 13572000, "share_repurchases": -52799000, "shares_issued": null, "net_debt_issued": -103585000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 451498000, "cost_of_revenue": 209222000, "gross_profit": 242276000, "ebit": 94071000, "ebitda": 117758000, "pretax_income": 65491000, "tax_provision": 15583000, "net_income": 49908000, "net_income_to_common": 49908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266833000, "total_current_assets": 1039875000, "total_assets": 3019585000, "short_term_debt": 53073000, "long_term_debt": 2010756000, "total_debt": 2157654000, "total_liabilities": 3882864000, "total_equity": -863279000, "shares_outstanding": 139043000, "goodwill_and_intangibles": 753366000 }, "cash_flow": { "operating_cash_flow": 147266000, "capital_expenditure": -18485000, "free_cash_flow": 128781000, "dividends_paid": 13572000, "share_repurchases": -52799000, "shares_issued": null, "net_debt_issued": -103585000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 451498000, "cost_of_revenue": 209222000, "gross_profit": 242276000, "ebit": 94071000, "ebitda": 117758000, "pretax_income": 65491000, "tax_provision": 15583000, "net_income": 49908000, "net_income_to_common": 49908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266833000, "total_current_assets": 1039875000, "total_assets": 3019585000, "short_term_debt": 53073000, "long_term_debt": 2010756000, "total_debt": 2157654000, "total_liabilities": 3882864000, "total_equity": -863279000, "shares_outstanding": 139043000, "goodwill_and_intangibles": 753366000 }, "cash_flow": { "operating_cash_flow": 147266000, "capital_expenditure": 18485000, "free_cash_flow": 165751000, "dividends_paid": 13572000, "share_repurchases": -52799000, "shares_issued": null, "net_debt_issued": -103585000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 451498000, "cost_of_revenue": 209222000, "gross_profit": 242276000, "ebit": 94071000, "ebitda": 117758000, "pretax_income": 65491000, "tax_provision": 15583000, "net_income": 49908000, "net_income_to_common": 49908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266833000, "total_current_assets": 1039875000, "total_assets": 3019585000, "short_term_debt": 53073000, "long_term_debt": 2010756000, "total_debt": 2157654000, "total_liabilities": 3882864000, "total_equity": -863279000, "shares_outstanding": 139043000, "goodwill_and_intangibles": 753366000 }, "cash_flow": { "operating_cash_flow": 147266000, "capital_expenditure": 18485000, "free_cash_flow": 165751000, "dividends_paid": 13572000, "share_repurchases": -52799000, "shares_issued": null, "net_debt_issued": -103585000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 451498000, "cost_of_revenue": 209222000, "gross_profit": 242276000, "ebit": 110147000, "ebitda": 133834000, "pretax_income": 65491000, "tax_provision": 15583000, "net_income": 49908000, "net_income_to_common": 49908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266833000, "total_current_assets": 1039875000, "total_assets": 3019585000, "short_term_debt": 53073000, "long_term_debt": 2010756000, "total_debt": 2157654000, "total_liabilities": 3882864000, "total_equity": -863279000, "shares_outstanding": 139043000, "goodwill_and_intangibles": 753366000 }, "cash_flow": { "operating_cash_flow": 147266000, "capital_expenditure": 18485000, "free_cash_flow": 165751000, "dividends_paid": 13572000, "share_repurchases": -52799000, "shares_issued": null, "net_debt_issued": -103585000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 477413000, "cost_of_revenue": 217630000, "gross_profit": 259783000, "ebit": 111578000, "ebitda": 137219000, "pretax_income": 80474000, "tax_provision": 22336000, "net_income": 58138000, "net_income_to_common": 58138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 302876000, "total_current_assets": 1129350000, "total_assets": 3147308000, "short_term_debt": 393258000, "long_term_debt": 1774240000, "total_debt": 2268225000, "total_liabilities": 4040880000, "total_equity": -893572000, "shares_outstanding": 157534000, "goodwill_and_intangibles": 756727000 }, "cash_flow": { "operating_cash_flow": 44155000, "capital_expenditure": -15846000, "free_cash_flow": 28309000, "dividends_paid": 13319000, "share_repurchases": -135647000, "shares_issued": null, "net_debt_issued": 144212000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 477413000, "cost_of_revenue": 217630000, "gross_profit": 259783000, "ebit": 106466000, "ebitda": 132107000, "pretax_income": 80474000, "tax_provision": 22336000, "net_income": 58138000, "net_income_to_common": 58138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 302876000, "total_current_assets": 1129350000, "total_assets": 3147308000, "short_term_debt": 393258000, "long_term_debt": 1774240000, "total_debt": 2268225000, "total_liabilities": 4040880000, "total_equity": -893572000, "shares_outstanding": 157534000, "goodwill_and_intangibles": 756727000 }, "cash_flow": { "operating_cash_flow": 44155000, "capital_expenditure": -15846000, "free_cash_flow": 28309000, "dividends_paid": 13319000, "share_repurchases": -135647000, "shares_issued": null, "net_debt_issued": 144212000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 477413000, "cost_of_revenue": 217630000, "gross_profit": 259783000, "ebit": 106466000, "ebitda": 132107000, "pretax_income": 80474000, "tax_provision": 22336000, "net_income": 58138000, "net_income_to_common": 58138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 302876000, "total_current_assets": 1129350000, "total_assets": 3147308000, "short_term_debt": 393258000, "long_term_debt": 1774240000, "total_debt": 2268225000, "total_liabilities": 4040880000, "total_equity": -893572000, "shares_outstanding": 157534000, "goodwill_and_intangibles": 756727000 }, "cash_flow": { "operating_cash_flow": 44155000, "capital_expenditure": -15846000, "free_cash_flow": 28309000, "dividends_paid": 13319000, "share_repurchases": -135647000, "shares_issued": null, "net_debt_issued": 144212000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 477413000, "cost_of_revenue": 217630000, "gross_profit": 259783000, "ebit": 106466000, "ebitda": 132107000, "pretax_income": 80474000, "tax_provision": 22336000, "net_income": 58138000, "net_income_to_common": 58138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 302876000, "total_current_assets": 1129350000, "total_assets": 3147308000, "short_term_debt": 393258000, "long_term_debt": 1774240000, "total_debt": 2268225000, "total_liabilities": 4040880000, "total_equity": -893572000, "shares_outstanding": 157534000, "goodwill_and_intangibles": 756727000 }, "cash_flow": { "operating_cash_flow": 44155000, "capital_expenditure": 15846000, "free_cash_flow": 60001000, "dividends_paid": 13319000, "share_repurchases": -135647000, "shares_issued": null, "net_debt_issued": 144212000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 477413000, "cost_of_revenue": 217630000, "gross_profit": 259783000, "ebit": 106466000, "ebitda": 132107000, "pretax_income": 80474000, "tax_provision": 22336000, "net_income": 58138000, "net_income_to_common": 58138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 302876000, "total_current_assets": 1129350000, "total_assets": 3147308000, "short_term_debt": 393258000, "long_term_debt": 1774240000, "total_debt": 2268225000, "total_liabilities": 4040880000, "total_equity": -893572000, "shares_outstanding": 157534000, "goodwill_and_intangibles": 756727000 }, "cash_flow": { "operating_cash_flow": 44155000, "capital_expenditure": 15846000, "free_cash_flow": 60001000, "dividends_paid": 13319000, "share_repurchases": -135647000, "shares_issued": null, "net_debt_issued": 144212000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 477413000, "cost_of_revenue": 217630000, "gross_profit": 259783000, "ebit": 106466000, "ebitda": 132107000, "pretax_income": 80474000, "tax_provision": 22336000, "net_income": 58138000, "net_income_to_common": 58138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 302876000, "total_current_assets": 1129350000, "total_assets": 3147308000, "short_term_debt": 393258000, "long_term_debt": 1774240000, "total_debt": 2268225000, "total_liabilities": 4040880000, "total_equity": -893572000, "shares_outstanding": 157534000, "goodwill_and_intangibles": 756727000 }, "cash_flow": { "operating_cash_flow": 44155000, "capital_expenditure": 15846000, "free_cash_flow": 60001000, "dividends_paid": 13319000, "share_repurchases": -135647000, "shares_issued": null, "net_debt_issued": 144212000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "trending_value", "name": "Value With Price Strength", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/" }, { "key": "quality_value", "name": "Value and Financial Strength", "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": "Lowest Valuation 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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Price 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/" } ], "coverage": { "factor_history_points": 15, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-09-11", "latest_financials_period_end": "2026-06-30" }, "schema": { "public_fields_only": true } }