{ "ticker": { "uuid": "cfa14716-2993-461f-9357-6d59a0d88124", "symbol": "HHH", "name": "Howard Hughes Holdings Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/cfa14716-2993-461f-9357-6d59a0d88124/", "api_url": "https://sharemaestro.com/factors/api/tickers/cfa14716-2993-461f-9357-6d59a0d88124/" }, "latest_snapshot": { "ticker": { "uuid": "cfa14716-2993-461f-9357-6d59a0d88124", "symbol": "HHH", "name": "Howard Hughes Holdings Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/cfa14716-2993-461f-9357-6d59a0d88124/", "api_url": "https://sharemaestro.com/factors/api/tickers/cfa14716-2993-461f-9357-6d59a0d88124/" }, "week_end_date": "2026-08-02", "universe": "USD_US", "score": { "os": 0.34, "value": 0.65, "quality": 0.21, "momentum": 0.16, "coverage": 0.97, "confidence": 0.919, "delta": -23 }, "headline_factors": { "price": 63.92, "market_cap": 3811203728.88, "pe_ratio": 31.3447, "earnings_yield": 0.0423, "ebitda_to_ev": 0.0661, "shareholder_yield": -0.2264, "roe": 0.0321, "piotroski_f_score": 5, "momentum_12_1": 0.0971, "volatility_252d": 0.2829 }, "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": 31.3447, "ev_ebitda": 15.1248, "earnings_yield": 0.0423, "fcf_yield": 0.0623, "shareholder_yield": -0.2264 }, "quality": { "roe": 0.0321, "roic": 0.0328, "gross_margin": 0.1322, "fcf_margin": 0.3229, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.1573, "eps_growth_1y": -0.5336, "fcf_growth_1y": 0.3079 }, "momentum": { "price_return_12m": -0.055, "momentum_12_1": 0.0971, "relative_strength": -18.8605 }, "scores": { "value_percentile": 0.65, "quality_percentile": 0.21, "momentum_percentile": 0.16, "growth_composite": 97, "yield_composite": 96, "overall_composite": 66, "os_score": 0.34, "factor_coverage": 0.97, "signal_confidence": 0.919 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 65.13, "os": 0.11, "value": 0.34, "quality": 0.21, "momentum": 0.23, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 31.9381, "earnings_yield": 0.0419, "shareholder_yield": -0.2222, "roe": 0.0321, "momentum_12_1": -0.0418 }, { "week_end_date": "2026-06-14", "price": 66.86, "os": 0.11, "value": 0.34, "quality": 0.21, "momentum": 0.26, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 32.7864, "earnings_yield": 0.0414, "shareholder_yield": -0.2164, "roe": 0.0321, "momentum_12_1": -0.0807 }, { "week_end_date": "2026-06-21", "price": 66.86, "os": 0.09, "value": 0.33, "quality": 0.22, "momentum": 0.21, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 32.7864, "earnings_yield": 0.0414, "shareholder_yield": -0.2164, "roe": 0.0321, "momentum_12_1": -0.0804 }, { "week_end_date": "2026-06-28", "price": 72.37, "os": 0.12, "value": 0.32, "quality": 0.22, "momentum": 0.31, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 35.4884, "earnings_yield": 0.0397, "shareholder_yield": -0.1999, "roe": 0.0321, "momentum_12_1": -0.0659 }, { "week_end_date": "2026-07-05", "price": 74.21, "os": 0.12, "value": 0.32, "quality": 0.24, "momentum": 0.29, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 36.3907, "earnings_yield": 0.0392, "shareholder_yield": -0.195, "roe": 0.0321, "momentum_12_1": -0.0549 }, { "week_end_date": "2026-07-12", "price": 72.05, "os": 0.1, "value": 0.33, "quality": 0.25, "momentum": 0.19, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 35.3315, "earnings_yield": 0.0398, "shareholder_yield": -0.2008, "roe": 0.0321, "momentum_12_1": -0.0522 }, { "week_end_date": "2026-07-19", "price": 70.32, "os": 0.1, "value": 0.32, "quality": 0.21, "momentum": 0.25, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 34.4831, "earnings_yield": 0.0403, "shareholder_yield": -0.2058, "roe": 0.0321, "momentum_12_1": -0.0276 }, { "week_end_date": "2026-07-26", "price": 65.91, "os": 0.11, "value": 0.35, "quality": 0.21, "momentum": 0.25, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 32.3206, "earnings_yield": 0.0417, "shareholder_yield": -0.2195, "roe": 0.0321, "momentum_12_1": 0.0368 }, { "week_end_date": "2026-08-02", "price": 63.92, "os": 0.34, "value": 0.65, "quality": 0.21, "momentum": 0.16, "confidence": 0.919, "coverage": 0.97, "pe_ratio": 31.3447, "earnings_yield": 0.0423, "shareholder_yield": -0.2264, "roe": 0.0321, "momentum_12_1": 0.0971 } ], "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": 1474892000, "cost_of_revenue": 1198793000, "gross_profit": 276099000, "ebit": 334313000, "ebitda": 517545000, "pretax_income": 161459000, "tax_provision": 37616000, "net_income": 123897000, "net_income_to_common": 123897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1468507000, "total_current_assets": 1602629000, "total_assets": 10639461000, "short_term_debt": 5114696000, "long_term_debt": 5109828000, "total_debt": 5114696000, "total_liabilities": 6797215000, "total_equity": 3775456000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 10266000 }, "cash_flow": { "operating_cash_flow": 462370000, "capital_expenditure": 3499000, "free_cash_flow": 465869000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 862789000, "net_debt_issued": -22913000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1474892000, "cost_of_revenue": 1198793000, "gross_profit": 276099000, "ebit": 334313000, "ebitda": 517545000, "pretax_income": 161459000, "tax_provision": 37616000, "net_income": 123897000, "net_income_to_common": 123897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1468507000, "total_current_assets": 1602629000, "total_assets": 10639461000, "short_term_debt": 5114696000, "long_term_debt": 5109828000, "total_debt": 5114696000, "total_liabilities": 6797215000, "total_equity": 3775456000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 10266000 }, "cash_flow": { "operating_cash_flow": 462370000, "capital_expenditure": 3499000, "free_cash_flow": 465869000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 862789000, "net_debt_issued": -22913000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1474892000, "cost_of_revenue": 1198793000, "gross_profit": 276099000, "ebit": 334313000, "ebitda": 517545000, "pretax_income": 161459000, "tax_provision": 37616000, "net_income": 123897000, "net_income_to_common": 123897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1468507000, "total_current_assets": 1602629000, "total_assets": 10639461000, "short_term_debt": 5114696000, "long_term_debt": 5109828000, "total_debt": 5114696000, "total_liabilities": 6797215000, "total_equity": 3775456000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 10266000 }, "cash_flow": { "operating_cash_flow": 462370000, "capital_expenditure": 3499000, "free_cash_flow": 465869000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 862789000, "net_debt_issued": -22913000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1474892000, "cost_of_revenue": 1198793000, "gross_profit": 276099000, "ebit": 334313000, "ebitda": 517545000, "pretax_income": 161459000, "tax_provision": 37616000, "net_income": 123897000, "net_income_to_common": 123897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1468507000, "total_current_assets": 1602629000, "total_assets": 10639461000, "short_term_debt": 5114696000, "long_term_debt": 5109828000, "total_debt": 5114696000, "total_liabilities": 6797215000, "total_equity": 3775456000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 10266000 }, "cash_flow": { "operating_cash_flow": 462370000, "capital_expenditure": 3499000, "free_cash_flow": 465869000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 862789000, "net_debt_issued": -22913000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1474892000, "cost_of_revenue": 1198793000, "gross_profit": 276099000, "ebit": 334313000, "ebitda": 517545000, "pretax_income": 161459000, "tax_provision": 37616000, "net_income": 123897000, "net_income_to_common": 123897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1468507000, "total_current_assets": 1602629000, "total_assets": 10639461000, "short_term_debt": 5114696000, "long_term_debt": 5109828000, "total_debt": 5114696000, "total_liabilities": 6797215000, "total_equity": 3775456000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 10266000 }, "cash_flow": { "operating_cash_flow": 462370000, "capital_expenditure": 3499000, "free_cash_flow": 465869000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 862789000, "net_debt_issued": -22913000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1474892000, "cost_of_revenue": 1198793000, "gross_profit": 276099000, "ebit": 334313000, "ebitda": 517545000, "pretax_income": 161459000, "tax_provision": 37616000, "net_income": 123897000, "net_income_to_common": 123897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1468507000, "total_current_assets": 1602629000, "total_assets": 10639461000, "short_term_debt": 5114696000, "long_term_debt": 5109828000, "total_debt": 5114696000, "total_liabilities": 6797215000, "total_equity": 3775456000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 10266000 }, "cash_flow": { "operating_cash_flow": 462370000, "capital_expenditure": 3499000, "free_cash_flow": 465869000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 862789000, "net_debt_issued": -22913000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1474892000, "cost_of_revenue": 1198793000, "gross_profit": 276099000, "ebit": 334313000, "ebitda": 517545000, "pretax_income": 161459000, "tax_provision": 37616000, "net_income": 123897000, "net_income_to_common": 123897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1468507000, "total_current_assets": 1602629000, "total_assets": 10639461000, "short_term_debt": 5114696000, "long_term_debt": 5109828000, "total_debt": 5114696000, "total_liabilities": 6797215000, "total_equity": 3775456000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 10266000 }, "cash_flow": { "operating_cash_flow": 462370000, "capital_expenditure": 3499000, "free_cash_flow": 465869000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 862789000, "net_debt_issued": -22913000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1474892000, "cost_of_revenue": 1198793000, "gross_profit": 276099000, "ebit": 334313000, "ebitda": 517545000, "pretax_income": 161459000, "tax_provision": 37616000, "net_income": 123897000, "net_income_to_common": 123897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1468507000, "total_current_assets": 1602629000, "total_assets": 10639461000, "short_term_debt": 5114696000, "long_term_debt": 5109828000, "total_debt": 5114696000, "total_liabilities": 6797215000, "total_equity": 3775456000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 10266000 }, "cash_flow": { "operating_cash_flow": 462370000, "capital_expenditure": 21614000, "free_cash_flow": 483984000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 862789000, "net_debt_issued": -22913000 } } ], "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": 235917000, "cost_of_revenue": 204417000, "gross_profit": 31500000, "ebit": 52521000, "ebitda": 101161000, "pretax_income": 10683000, "tax_provision": 2618000, "net_income": 8226000, "net_income_to_common": 8226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1835829000, "total_current_assets": 3345717000, "total_assets": 11248115000, "short_term_debt": 574134000, "long_term_debt": 5791296000, "total_debt": 5796069000, "total_liabilities": 7398206000, "total_equity": 3782800000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 38187000 }, "cash_flow": { "operating_cash_flow": -220211000, "capital_expenditure": 17727000, "free_cash_flow": -202484000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 695485000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 235917000, "cost_of_revenue": 204417000, "gross_profit": 31500000, "ebit": 52521000, "ebitda": 101161000, "pretax_income": 10683000, "tax_provision": 2618000, "net_income": 8226000, "net_income_to_common": 8226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1835829000, "total_current_assets": 3345717000, "total_assets": 11248115000, "short_term_debt": 574134000, "long_term_debt": 5791296000, "total_debt": 5796069000, "total_liabilities": 7398206000, "total_equity": 3782800000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 38187000 }, "cash_flow": { "operating_cash_flow": -220211000, "capital_expenditure": 17727000, "free_cash_flow": -202484000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 695485000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 235917000, "cost_of_revenue": 204417000, "gross_profit": 31500000, "ebit": 52521000, "ebitda": 101161000, "pretax_income": 10683000, "tax_provision": 2618000, "net_income": 8226000, "net_income_to_common": 8226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1835829000, "total_current_assets": 3345717000, "total_assets": 11248115000, "short_term_debt": 574134000, "long_term_debt": 5791296000, "total_debt": 5796069000, "total_liabilities": 7398206000, "total_equity": 3782800000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 38187000 }, "cash_flow": { "operating_cash_flow": -220211000, "capital_expenditure": 17727000, "free_cash_flow": -202484000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 695485000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 235917000, "cost_of_revenue": 204417000, "gross_profit": 31500000, "ebit": 52521000, "ebitda": 101161000, "pretax_income": 10683000, "tax_provision": 2618000, "net_income": 8226000, "net_income_to_common": 8226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1835829000, "total_current_assets": 3345717000, "total_assets": 11248115000, "short_term_debt": 574134000, "long_term_debt": 5791296000, "total_debt": 5796069000, "total_liabilities": 7398206000, "total_equity": 3782800000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 38187000 }, "cash_flow": { "operating_cash_flow": -220211000, "capital_expenditure": 17727000, "free_cash_flow": -202484000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 695485000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 235917000, "cost_of_revenue": 204417000, "gross_profit": 31500000, "ebit": 52521000, "ebitda": 101161000, "pretax_income": 10683000, "tax_provision": 2618000, "net_income": 8226000, "net_income_to_common": 8226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1835829000, "total_current_assets": 3345717000, "total_assets": 11248115000, "short_term_debt": 574134000, "long_term_debt": 5791296000, "total_debt": 5796069000, "total_liabilities": 7398206000, "total_equity": 3782800000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 38187000 }, "cash_flow": { "operating_cash_flow": -220211000, "capital_expenditure": 17727000, "free_cash_flow": -202484000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 695485000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 235917000, "cost_of_revenue": 204417000, "gross_profit": 31500000, "ebit": 52521000, "ebitda": 101161000, "pretax_income": 10683000, "tax_provision": 2618000, "net_income": 8226000, "net_income_to_common": 8226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1835829000, "total_current_assets": 3345717000, "total_assets": 11248115000, "short_term_debt": 574134000, "long_term_debt": 5791296000, "total_debt": 5796069000, "total_liabilities": 7398206000, "total_equity": 3782800000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 38187000 }, "cash_flow": { "operating_cash_flow": -220211000, "capital_expenditure": 17727000, "free_cash_flow": -202484000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 695485000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 235917000, "cost_of_revenue": 204417000, "gross_profit": 31500000, "ebit": 52521000, "ebitda": 101161000, "pretax_income": 10683000, "tax_provision": 2618000, "net_income": 8226000, "net_income_to_common": 8226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1835829000, "total_current_assets": 3345717000, "total_assets": 11248115000, "short_term_debt": 574134000, "long_term_debt": 5791296000, "total_debt": 5796069000, "total_liabilities": 7398206000, "total_equity": 3782800000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 38187000 }, "cash_flow": { "operating_cash_flow": -220211000, "capital_expenditure": 17727000, "free_cash_flow": -202484000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 695485000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 235917000, "cost_of_revenue": 204417000, "gross_profit": 31500000, "ebit": 52521000, "ebitda": 101161000, "pretax_income": 10683000, "tax_provision": 2618000, "net_income": 8226000, "net_income_to_common": 8226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1835829000, "total_current_assets": 3345717000, "total_assets": 11248115000, "short_term_debt": 574134000, "long_term_debt": 5791296000, "total_debt": 5796069000, "total_liabilities": 7398206000, "total_equity": 3782800000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 38187000 }, "cash_flow": { "operating_cash_flow": -220211000, "capital_expenditure": 17727000, "free_cash_flow": -202484000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 695485000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 624449000, "cost_of_revenue": 809087000, "gross_profit": -184638000, "ebit": 48992000, "ebitda": 96379000, "pretax_income": 4782000, "tax_provision": -897000, "net_income": 6000000, "net_income_to_common": 6000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1468507000, "total_current_assets": 1602629000, "total_assets": 10639461000, "short_term_debt": 5114696000, "long_term_debt": 5109828000, "total_debt": 5114696000, "total_liabilities": 6797215000, "total_equity": 3775456000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 10266000 }, "cash_flow": { "operating_cash_flow": 360263000, "capital_expenditure": 2343000, "free_cash_flow": 362606000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -181141000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 624449000, "cost_of_revenue": 809087000, "gross_profit": -184638000, "ebit": 48992000, "ebitda": 96379000, "pretax_income": 4782000, "tax_provision": -897000, "net_income": 6000000, "net_income_to_common": 6000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1468507000, "total_current_assets": 1602629000, "total_assets": 10639461000, "short_term_debt": 5114696000, "long_term_debt": 5109828000, "total_debt": 5114696000, "total_liabilities": 6797215000, "total_equity": 3775456000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 10266000 }, "cash_flow": { "operating_cash_flow": 360263000, "capital_expenditure": 2343000, "free_cash_flow": 362606000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -181141000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 624449000, "cost_of_revenue": 809087000, "gross_profit": -184638000, "ebit": 48992000, "ebitda": 96379000, "pretax_income": 4782000, "tax_provision": -897000, "net_income": 6000000, "net_income_to_common": 6000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1468507000, "total_current_assets": 1602629000, "total_assets": 10639461000, "short_term_debt": 5114696000, "long_term_debt": 5109828000, "total_debt": 5114696000, "total_liabilities": 6797215000, "total_equity": 3775456000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 10266000 }, "cash_flow": { "operating_cash_flow": 360263000, "capital_expenditure": 2343000, "free_cash_flow": 362606000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -181141000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 624449000, "cost_of_revenue": 809087000, "gross_profit": -184638000, "ebit": 48992000, "ebitda": 96379000, "pretax_income": 4782000, "tax_provision": -897000, "net_income": 6000000, "net_income_to_common": 6000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1468507000, "total_current_assets": 1602629000, "total_assets": 10639461000, "short_term_debt": 5114696000, "long_term_debt": 5109828000, "total_debt": 5114696000, "total_liabilities": 6797215000, "total_equity": 3775456000, "shares_outstanding": 59123000, "goodwill_and_intangibles": 10266000 }, "cash_flow": { "operating_cash_flow": 360263000, "capital_expenditure": 2343000, "free_cash_flow": 362606000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -181141000 } } ] }, "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": "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/" } ], "coverage": { "factor_history_points": 9, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-02", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }