{ "ticker": { "uuid": "ce775e12-c466-40a9-8d12-68a5b2a17d2e", "symbol": "PUBM", "name": "Pubmatic\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/ce775e12-c466-40a9-8d12-68a5b2a17d2e/", "api_url": "https://sharemaestro.com/factors/api/tickers/ce775e12-c466-40a9-8d12-68a5b2a17d2e/" }, "latest_snapshot": { "ticker": { "uuid": "ce775e12-c466-40a9-8d12-68a5b2a17d2e", "symbol": "PUBM", "name": "Pubmatic\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/ce775e12-c466-40a9-8d12-68a5b2a17d2e/", "api_url": "https://sharemaestro.com/factors/api/tickers/ce775e12-c466-40a9-8d12-68a5b2a17d2e/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.51, "value": 0.7, "quality": 0.31, "momentum": 0.24, "coverage": 0.909, "confidence": 0.871, "delta": -2 }, "headline_factors": { "price": 12.52, "market_cap": 581470429, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0466, "shareholder_yield": 0.0794, "roe": -0.0697, "piotroski_f_score": 5, "momentum_12_1": -0.0055, "volatility_252d": 0.6147 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 21.4402, "earnings_yield": null, "fcf_yield": 0.2566, "shareholder_yield": 0.0794 }, "quality": { "roe": -0.0697, "roic": -0.0997, "gross_margin": 0.6322, "fcf_margin": 0.4364, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0233, "eps_growth_1y": null, "fcf_growth_1y": 0.1869 }, "momentum": { "price_return_12m": -0.0157, "momentum_12_1": -0.0055, "relative_strength": -0.232 }, "scores": { "value_percentile": 0.7, "quality_percentile": 0.31, "momentum_percentile": 0.24, "growth_composite": 79, "yield_composite": 16, "overall_composite": 49, "os_score": 0.51, "factor_coverage": 0.909, "signal_confidence": 0.871 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 11.54, "os": 0.52, "value": 0.71, "quality": 0.33, "momentum": 0.21, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0862, "roe": -0.0697, "momentum_12_1": -0.1095 }, { "week_end_date": "2026-06-14", "price": 11.35, "os": 0.51, "value": 0.72, "quality": 0.33, "momentum": 0.18, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0876, "roe": -0.0697, "momentum_12_1": -0.0924 }, { "week_end_date": "2026-06-21", "price": 11.3, "os": 0.52, "value": 0.72, "quality": 0.3, "momentum": 0.23, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.088, "roe": -0.0697, "momentum_12_1": -0.0599 }, { "week_end_date": "2026-06-28", "price": 12.65, "os": 0.48, "value": 0.69, "quality": 0.31, "momentum": 0.2, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0786, "roe": -0.0697, "momentum_12_1": 0.0017 }, { "week_end_date": "2026-07-05", "price": 13.55, "os": 0.48, "value": 0.67, "quality": 0.31, "momentum": 0.25, "confidence": 0.901, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0734, "roe": -0.0697, "momentum_12_1": -0.0998 }, { "week_end_date": "2026-07-12", "price": 13.55, "os": 0.52, "value": 0.67, "quality": 0.31, "momentum": 0.32, "confidence": 0.891, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0734, "roe": -0.0697, "momentum_12_1": -0.1263 }, { "week_end_date": "2026-07-19", "price": 12.73, "os": 0.49, "value": 0.69, "quality": 0.3, "momentum": 0.23, "confidence": 0.881, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0781, "roe": -0.0697, "momentum_12_1": -0.0953 }, { "week_end_date": "2026-07-26", "price": 12.52, "os": 0.51, "value": 0.7, "quality": 0.31, "momentum": 0.24, "confidence": 0.871, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0794, "roe": -0.0697, "momentum_12_1": -0.0055 } ], "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": 282926000, "cost_of_revenue": 103085000, "gross_profit": 179841000, "ebit": -15954000, "ebitda": 27815000, "pretax_income": -15954000, "tax_provision": -1492000, "net_income": -14462000, "net_income_to_common": -14462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145518000, "total_current_assets": 522647000, "total_assets": 680195000, "short_term_debt": 6953000, "long_term_debt": 36910000, "total_debt": 43863000, "total_liabilities": 417606000, "total_equity": 262589000, "shares_outstanding": 47008000, "goodwill_and_intangibles": 32281000 }, "cash_flow": { "operating_cash_flow": 81059000, "capital_expenditure": 14345000, "free_cash_flow": 95404000, "dividends_paid": null, "share_repurchases": -46498000, "shares_issued": null, "net_debt_issued": -140000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 282926000, "cost_of_revenue": 103085000, "gross_profit": 179841000, "ebit": -15954000, "ebitda": 27815000, "pretax_income": -15954000, "tax_provision": -1492000, "net_income": -14462000, "net_income_to_common": -14462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145518000, "total_current_assets": 522647000, "total_assets": 680195000, "short_term_debt": 6953000, "long_term_debt": 36910000, "total_debt": 43863000, "total_liabilities": 417606000, "total_equity": 262589000, "shares_outstanding": 47008000, "goodwill_and_intangibles": 32281000 }, "cash_flow": { "operating_cash_flow": 81059000, "capital_expenditure": 14345000, "free_cash_flow": 95404000, "dividends_paid": null, "share_repurchases": -46498000, "shares_issued": null, "net_debt_issued": -140000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 282926000, "cost_of_revenue": 103085000, "gross_profit": 179841000, "ebit": -15954000, "ebitda": 27815000, "pretax_income": -15954000, "tax_provision": -1492000, "net_income": -14462000, "net_income_to_common": -14462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145518000, "total_current_assets": 522647000, "total_assets": 680195000, "short_term_debt": 6953000, "long_term_debt": 36910000, "total_debt": 43863000, "total_liabilities": 417606000, "total_equity": 262589000, "shares_outstanding": 47008000, "goodwill_and_intangibles": 32281000 }, "cash_flow": { "operating_cash_flow": 81059000, "capital_expenditure": 14345000, "free_cash_flow": 95404000, "dividends_paid": null, "share_repurchases": -46498000, "shares_issued": null, "net_debt_issued": -140000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 282926000, "cost_of_revenue": 103085000, "gross_profit": 179841000, "ebit": -15954000, "ebitda": 27815000, "pretax_income": -15954000, "tax_provision": -1492000, "net_income": -14462000, "net_income_to_common": -14462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145518000, "total_current_assets": 522647000, "total_assets": 680195000, "short_term_debt": 6953000, "long_term_debt": 36910000, "total_debt": 43863000, "total_liabilities": 417606000, "total_equity": 262589000, "shares_outstanding": 47008000, "goodwill_and_intangibles": 32281000 }, "cash_flow": { "operating_cash_flow": 81059000, "capital_expenditure": 14345000, "free_cash_flow": 95404000, "dividends_paid": null, "share_repurchases": -46498000, "shares_issued": null, "net_debt_issued": -140000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 282926000, "cost_of_revenue": 103085000, "gross_profit": 179841000, "ebit": -15954000, "ebitda": 27815000, "pretax_income": -15954000, "tax_provision": -1492000, "net_income": -14462000, "net_income_to_common": -14462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145518000, "total_current_assets": 522647000, "total_assets": 680195000, "short_term_debt": 6953000, "long_term_debt": 36910000, "total_debt": 43863000, "total_liabilities": 417606000, "total_equity": 262589000, "shares_outstanding": 47008000, "goodwill_and_intangibles": 32281000 }, "cash_flow": { "operating_cash_flow": 81059000, "capital_expenditure": 14345000, "free_cash_flow": 95404000, "dividends_paid": null, "share_repurchases": -46498000, "shares_issued": null, "net_debt_issued": -140000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 282926000, "cost_of_revenue": 103085000, "gross_profit": 179841000, "ebit": -15954000, "ebitda": 27815000, "pretax_income": -15954000, "tax_provision": -1492000, "net_income": -14462000, "net_income_to_common": -14462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145518000, "total_current_assets": 522647000, "total_assets": 680195000, "short_term_debt": 6953000, "long_term_debt": 36910000, "total_debt": 43863000, "total_liabilities": 417606000, "total_equity": 262589000, "shares_outstanding": 47008000, "goodwill_and_intangibles": 32281000 }, "cash_flow": { "operating_cash_flow": 81059000, "capital_expenditure": 14345000, "free_cash_flow": 95404000, "dividends_paid": null, "share_repurchases": -46498000, "shares_issued": null, "net_debt_issued": -140000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 282926000, "cost_of_revenue": 103085000, "gross_profit": 179841000, "ebit": -15954000, "ebitda": 27815000, "pretax_income": -15954000, "tax_provision": -1492000, "net_income": -14462000, "net_income_to_common": -14462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145518000, "total_current_assets": 522647000, "total_assets": 680195000, "short_term_debt": 6953000, "long_term_debt": 36910000, "total_debt": 43863000, "total_liabilities": 417606000, "total_equity": 262589000, "shares_outstanding": 47008000, "goodwill_and_intangibles": 32281000 }, "cash_flow": { "operating_cash_flow": 81059000, "capital_expenditure": 14345000, "free_cash_flow": 95404000, "dividends_paid": null, "share_repurchases": -46498000, "shares_issued": null, "net_debt_issued": -140000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 291256000, "cost_of_revenue": 101027000, "gross_profit": 190229000, "ebit": 17774000, "ebitda": 63126000, "pretax_income": 17774000, "tax_provision": 5270000, "net_income": 12504000, "net_income_to_common": 12504000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100452000, "total_current_assets": 575546000, "total_assets": 739519000, "short_term_debt": 5843000, "long_term_debt": 39538000, "total_debt": 45381000, "total_liabilities": 462256000, "total_equity": 277263000, "shares_outstanding": 54294000, "goodwill_and_intangibles": 33861000 }, "cash_flow": { "operating_cash_flow": 73425000, "capital_expenditure": 38528000, "free_cash_flow": 111953000, "dividends_paid": null, "share_repurchases": -75332000, "shares_issued": null, "net_debt_issued": -131000 } } ], "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": 62567000, "cost_of_revenue": 26094000, "gross_profit": 36473000, "ebit": -15111000, "ebitda": -5123000, "pretax_income": -15111000, "tax_provision": -2601000, "net_income": -12510000, "net_income_to_common": -12510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144876000, "total_current_assets": 504177000, "total_assets": 659441000, "short_term_debt": 7601000, "long_term_debt": 34779000, "total_debt": 42380000, "total_liabilities": 408441000, "total_equity": 251000000, "shares_outstanding": 47120000, "goodwill_and_intangibles": 31886000 }, "cash_flow": { "operating_cash_flow": 17295000, "capital_expenditure": 11000, "free_cash_flow": 17306000, "dividends_paid": null, "share_repurchases": -8500000, "shares_issued": 477000, "net_debt_issued": -36000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 62567000, "cost_of_revenue": 26094000, "gross_profit": 36473000, "ebit": -15111000, "ebitda": -5123000, "pretax_income": -15111000, "tax_provision": -2601000, "net_income": -12510000, "net_income_to_common": -12510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144876000, "total_current_assets": 504177000, "total_assets": 659441000, "short_term_debt": 7601000, "long_term_debt": 34779000, "total_debt": 42380000, "total_liabilities": 408441000, "total_equity": 251000000, "shares_outstanding": 47120000, "goodwill_and_intangibles": 31886000 }, "cash_flow": { "operating_cash_flow": 17295000, "capital_expenditure": 11000, "free_cash_flow": 17306000, "dividends_paid": null, "share_repurchases": -8500000, "shares_issued": 477000, "net_debt_issued": -36000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 62567000, "cost_of_revenue": 26094000, "gross_profit": 36473000, "ebit": -15111000, "ebitda": -5123000, "pretax_income": -15111000, "tax_provision": -2601000, "net_income": -12510000, "net_income_to_common": -12510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144876000, "total_current_assets": 504177000, "total_assets": 659441000, "short_term_debt": 7601000, "long_term_debt": 34779000, "total_debt": 42380000, "total_liabilities": 408441000, "total_equity": 251000000, "shares_outstanding": 47120000, "goodwill_and_intangibles": 31886000 }, "cash_flow": { "operating_cash_flow": 17295000, "capital_expenditure": 11000, "free_cash_flow": 17306000, "dividends_paid": null, "share_repurchases": -8500000, "shares_issued": 477000, "net_debt_issued": -36000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 62567000, "cost_of_revenue": 26094000, "gross_profit": 36473000, "ebit": -15111000, "ebitda": -5123000, "pretax_income": -15111000, "tax_provision": -2601000, "net_income": -12510000, "net_income_to_common": -12510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144876000, "total_current_assets": 504177000, "total_assets": 659441000, "short_term_debt": 7601000, "long_term_debt": 34779000, "total_debt": 42380000, "total_liabilities": 408441000, "total_equity": 251000000, "shares_outstanding": 47120000, "goodwill_and_intangibles": 31886000 }, "cash_flow": { "operating_cash_flow": 17295000, "capital_expenditure": 11000, "free_cash_flow": 17306000, "dividends_paid": null, "share_repurchases": -8500000, "shares_issued": 477000, "net_debt_issued": -36000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 62567000, "cost_of_revenue": 26094000, "gross_profit": 36473000, "ebit": -15111000, "ebitda": -5123000, "pretax_income": -15111000, "tax_provision": -2601000, "net_income": -12510000, "net_income_to_common": -12510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144876000, "total_current_assets": 504177000, "total_assets": 659441000, "short_term_debt": 7601000, "long_term_debt": 34779000, "total_debt": 42380000, "total_liabilities": 408441000, "total_equity": 251000000, "shares_outstanding": 47120000, "goodwill_and_intangibles": 31886000 }, "cash_flow": { "operating_cash_flow": 17295000, "capital_expenditure": 11000, "free_cash_flow": 17306000, "dividends_paid": null, "share_repurchases": -8500000, "shares_issued": 477000, "net_debt_issued": -36000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 62567000, "cost_of_revenue": 26094000, "gross_profit": 36473000, "ebit": -15111000, "ebitda": -5123000, "pretax_income": -15111000, "tax_provision": -2601000, "net_income": -12510000, "net_income_to_common": -12510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144876000, "total_current_assets": 504177000, "total_assets": 659441000, "short_term_debt": 15202000, "long_term_debt": 34779000, "total_debt": 42380000, "total_liabilities": 408441000, "total_equity": 251000000, "shares_outstanding": 47120000, "goodwill_and_intangibles": 31886000 }, "cash_flow": { "operating_cash_flow": 17295000, "capital_expenditure": 11000, "free_cash_flow": 17306000, "dividends_paid": null, "share_repurchases": -8500000, "shares_issued": 477000, "net_debt_issued": -36000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 62567000, "cost_of_revenue": 26094000, "gross_profit": 36473000, "ebit": -14835000, "ebitda": -4847000, "pretax_income": -15111000, "tax_provision": -2601000, "net_income": -12510000, "net_income_to_common": -12510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144876000, "total_current_assets": 504177000, "total_assets": 659441000, "short_term_debt": 7601000, "long_term_debt": 34779000, "total_debt": 42380000, "total_liabilities": 408441000, "total_equity": 251000000, "shares_outstanding": 47120000, "goodwill_and_intangibles": 31886000 }, "cash_flow": { "operating_cash_flow": 17295000, "capital_expenditure": 11000, "free_cash_flow": 17306000, "dividends_paid": null, "share_repurchases": -8500000, "shares_issued": 477000, "net_debt_issued": -36000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 80046000, "cost_of_revenue": 25482000, "gross_profit": 54564000, "ebit": 9598000, "ebitda": 19371000, "pretax_income": 9598000, "tax_provision": 2914000, "net_income": 6684000, "net_income_to_common": 6684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145518000, "total_current_assets": 522647000, "total_assets": 680195000, "short_term_debt": 6953000, "long_term_debt": 36910000, "total_debt": 43863000, "total_liabilities": 417606000, "total_equity": 262589000, "shares_outstanding": 49316000, "goodwill_and_intangibles": 32281000 }, "cash_flow": { "operating_cash_flow": 18159000, "capital_expenditure": 24950000, "free_cash_flow": 43109000, "dividends_paid": null, "share_repurchases": 1152000, "shares_issued": 1055000, "net_debt_issued": -35000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 80046000, "cost_of_revenue": 25482000, "gross_profit": 54564000, "ebit": 9598000, "ebitda": 19371000, "pretax_income": 9598000, "tax_provision": 2914000, "net_income": 6684000, "net_income_to_common": 6684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145518000, "total_current_assets": 522647000, "total_assets": 680195000, "short_term_debt": 6953000, "long_term_debt": 36910000, "total_debt": 43863000, "total_liabilities": 417606000, "total_equity": 262589000, "shares_outstanding": 49316000, "goodwill_and_intangibles": 32281000 }, "cash_flow": { "operating_cash_flow": 18159000, "capital_expenditure": 24950000, "free_cash_flow": 43109000, "dividends_paid": null, "share_repurchases": 1152000, "shares_issued": 1055000, "net_debt_issued": -35000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 80046000, "cost_of_revenue": 25482000, "gross_profit": 54564000, "ebit": 9598000, "ebitda": 19371000, "pretax_income": 9598000, "tax_provision": 2914000, "net_income": 6684000, "net_income_to_common": 6684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145518000, "total_current_assets": 522647000, "total_assets": 680195000, "short_term_debt": 6953000, "long_term_debt": 36910000, "total_debt": 43863000, "total_liabilities": 417606000, "total_equity": 262589000, "shares_outstanding": 49316000, "goodwill_and_intangibles": 32281000 }, "cash_flow": { "operating_cash_flow": 18159000, "capital_expenditure": 24950000, "free_cash_flow": 43109000, "dividends_paid": null, "share_repurchases": 1152000, "shares_issued": 1055000, "net_debt_issued": -35000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 80046000, "cost_of_revenue": 25482000, "gross_profit": 54564000, "ebit": 9598000, "ebitda": 19371000, "pretax_income": 9598000, "tax_provision": 2914000, "net_income": 6684000, "net_income_to_common": 6684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145518000, "total_current_assets": 522647000, "total_assets": 680195000, "short_term_debt": 6953000, "long_term_debt": 36910000, "total_debt": 43863000, "total_liabilities": 417606000, "total_equity": 262589000, "shares_outstanding": 49316000, "goodwill_and_intangibles": 32281000 }, "cash_flow": { "operating_cash_flow": 18159000, "capital_expenditure": 24950000, "free_cash_flow": 43109000, "dividends_paid": null, "share_repurchases": 1152000, "shares_issued": 1055000, "net_debt_issued": -35000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 80046000, "cost_of_revenue": 25482000, "gross_profit": 54564000, "ebit": 9598000, "ebitda": 19371000, "pretax_income": 9598000, "tax_provision": 2914000, "net_income": 6684000, "net_income_to_common": 6684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145518000, "total_current_assets": 522647000, "total_assets": 680195000, "short_term_debt": 6953000, "long_term_debt": 36910000, "total_debt": 43863000, "total_liabilities": 417606000, "total_equity": 262589000, "shares_outstanding": 49316000, "goodwill_and_intangibles": 32281000 }, "cash_flow": { "operating_cash_flow": 18159000, "capital_expenditure": 24950000, "free_cash_flow": 43109000, "dividends_paid": null, "share_repurchases": 1152000, "shares_issued": 1055000, "net_debt_issued": -35000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }