{ "ticker": { "uuid": "cfaea0c7-2d6a-423f-9f03-c6dfb0b27acc", "symbol": "BR", "name": "Broadridge Financial Solutions Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/cfaea0c7-2d6a-423f-9f03-c6dfb0b27acc/", "api_url": "https://sharemaestro.com/factors/api/tickers/cfaea0c7-2d6a-423f-9f03-c6dfb0b27acc/" }, "latest_snapshot": { "ticker": { "uuid": "cfaea0c7-2d6a-423f-9f03-c6dfb0b27acc", "symbol": "BR", "name": "Broadridge Financial Solutions Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/cfaea0c7-2d6a-423f-9f03-c6dfb0b27acc/", "api_url": "https://sharemaestro.com/factors/api/tickers/cfaea0c7-2d6a-423f-9f03-c6dfb0b27acc/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.69, "value": 0.66, "quality": 0.93, "momentum": 0.07, "coverage": 0.97, "confidence": 0.94, "delta": -3 }, "headline_factors": { "price": 149.91, "market_cap": 17338335303.27, "pe_ratio": 15.755, "earnings_yield": 0.0735, "ebitda_to_ev": 0.0969, "shareholder_yield": 0.052, "roe": 0.3904, "piotroski_f_score": 8, "momentum_12_1": -0.4128, "volatility_252d": 0.2806 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 15.755, "ev_ebitda": 10.3158, "earnings_yield": 0.0735, "fcf_yield": 0.0704, "shareholder_yield": 0.052 }, "quality": { "roe": 0.3904, "roic": 0.2001, "gross_margin": 0.3131, "fcf_margin": 0.1966, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.0819, "eps_growth_1y": 0.3957, "fcf_growth_1y": 0.1449 }, "momentum": { "price_return_12m": -0.3603, "momentum_12_1": -0.4128, "relative_strength": -0.5092 }, "scores": { "value_percentile": 0.66, "quality_percentile": 0.93, "momentum_percentile": 0.07, "growth_composite": 19, "yield_composite": 20, "overall_composite": 31, "os_score": 0.69, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 150.33, "os": 0.37, "value": 0.35, "quality": 0.93, "momentum": 0.08, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.7989, "earnings_yield": 0.0733, "shareholder_yield": 0.0513, "roe": 0.3904, "momentum_12_1": -0.3801 }, { "week_end_date": "2026-06-14", "price": 144.87, "os": 0.72, "value": 0.67, "quality": 0.93, "momentum": 0.12, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.2253, "earnings_yield": 0.0757, "shareholder_yield": 0.0538, "roe": 0.3904, "momentum_12_1": -0.3777 }, { "week_end_date": "2026-06-21", "price": 137.6, "os": 0.71, "value": 0.69, "quality": 0.93, "momentum": 0.06, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 14.4612, "earnings_yield": 0.079, "shareholder_yield": 0.0567, "roe": 0.3904, "momentum_12_1": -0.355 }, { "week_end_date": "2026-06-28", "price": 137.93, "os": 0.75, "value": 0.7, "quality": 0.92, "momentum": 0.14, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 14.4959, "earnings_yield": 0.0788, "shareholder_yield": 0.0566, "roe": 0.3904, "momentum_12_1": -0.3493 }, { "week_end_date": "2026-07-05", "price": 143.95, "os": 0.71, "value": 0.68, "quality": 0.93, "momentum": 0.07, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 15.1286, "earnings_yield": 0.0761, "shareholder_yield": 0.0542, "roe": 0.3904, "momentum_12_1": -0.3665 }, { "week_end_date": "2026-07-12", "price": 147.47, "os": 0.66, "value": 0.66, "quality": 0.92, "momentum": 0.02, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 15.4985, "earnings_yield": 0.0745, "shareholder_yield": 0.0529, "roe": 0.3904, "momentum_12_1": -0.3714 }, { "week_end_date": "2026-07-19", "price": 149.91, "os": 0.69, "value": 0.66, "quality": 0.93, "momentum": 0.07, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 15.755, "earnings_yield": 0.0735, "shareholder_yield": 0.052, "roe": 0.3904, "momentum_12_1": -0.4128 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6889100000, "cost_of_revenue": 4752300000, "gross_profit": 2136800000, "ebit": 1194500000, "ebitda": 1692600000, "pretax_income": 1058700000, "tax_provision": 219200000, "net_income": 839500000, "net_income_to_common": 839500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 561500000, "total_current_assets": 1817100000, "total_assets": 8545000000, "short_term_debt": 536500000, "long_term_debt": 2753000000, "total_debt": 3459000000, "total_liabilities": 5889800000, "total_equity": 2655200000, "shares_outstanding": 118300000, "goodwill_and_intangibles": 4887000000 }, "cash_flow": { "operating_cash_flow": 1171300000, "capital_expenditure": 114900000, "free_cash_flow": 1286200000, "dividends_paid": 402300000, "share_repurchases": -134900000, "shares_issued": 62300000, "net_debt_issued": -104400000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6889100000, "cost_of_revenue": 4752300000, "gross_profit": 2136800000, "ebit": 1194500000, "ebitda": 1692600000, "pretax_income": 1058700000, "tax_provision": 219200000, "net_income": 839500000, "net_income_to_common": 839500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 561500000, "total_current_assets": 1817100000, "total_assets": 8545000000, "short_term_debt": 536500000, "long_term_debt": 2753000000, "total_debt": 3459000000, "total_liabilities": 5889800000, "total_equity": 2655200000, "shares_outstanding": 118300000, "goodwill_and_intangibles": 4887000000 }, "cash_flow": { "operating_cash_flow": 1171300000, "capital_expenditure": 114900000, "free_cash_flow": 1286200000, "dividends_paid": 402300000, "share_repurchases": -134900000, "shares_issued": 62300000, "net_debt_issued": -104400000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6889100000, "cost_of_revenue": 4752300000, "gross_profit": 2136800000, "ebit": 1194500000, "ebitda": 1692600000, "pretax_income": 1058700000, "tax_provision": 219200000, "net_income": 839500000, "net_income_to_common": 839500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 561500000, "total_current_assets": 1817100000, "total_assets": 8545000000, "short_term_debt": 536500000, "long_term_debt": 2753000000, "total_debt": 3459000000, "total_liabilities": 5889800000, "total_equity": 2655200000, "shares_outstanding": 118300000, "goodwill_and_intangibles": 4887000000 }, "cash_flow": { "operating_cash_flow": 1171300000, "capital_expenditure": 114900000, "free_cash_flow": 1286200000, "dividends_paid": 402300000, "share_repurchases": -134900000, "shares_issued": 62300000, "net_debt_issued": -104400000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6889100000, "cost_of_revenue": 4752300000, "gross_profit": 2136800000, "ebit": 1194500000, "ebitda": 1692600000, "pretax_income": 1058700000, "tax_provision": 219200000, "net_income": 839500000, "net_income_to_common": 839500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 561500000, "total_current_assets": 1817100000, "total_assets": 8545000000, "short_term_debt": 536500000, "long_term_debt": 2753000000, "total_debt": 3459000000, "total_liabilities": 5889800000, "total_equity": 2655200000, "shares_outstanding": 118300000, "goodwill_and_intangibles": 4887000000 }, "cash_flow": { "operating_cash_flow": 1171300000, "capital_expenditure": 114900000, "free_cash_flow": 1286200000, "dividends_paid": 402300000, "share_repurchases": -134900000, "shares_issued": 62300000, "net_debt_issued": -104400000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6889100000, "cost_of_revenue": 4752300000, "gross_profit": 2136800000, "ebit": 1194500000, "ebitda": 1692600000, "pretax_income": 1058700000, "tax_provision": 219200000, "net_income": 839500000, "net_income_to_common": 839500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 561500000, "total_current_assets": 1817100000, "total_assets": 8545000000, "short_term_debt": 536500000, "long_term_debt": 2753000000, "total_debt": 3459000000, "total_liabilities": 5889800000, "total_equity": 2655200000, "shares_outstanding": 118300000, "goodwill_and_intangibles": 4887000000 }, "cash_flow": { "operating_cash_flow": 1171300000, "capital_expenditure": 114900000, "free_cash_flow": 1286200000, "dividends_paid": 402300000, "share_repurchases": -134900000, "shares_issued": 62300000, "net_debt_issued": -104400000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6889100000, "cost_of_revenue": 4752300000, "gross_profit": 2136800000, "ebit": 1194500000, "ebitda": 1692600000, "pretax_income": 1058700000, "tax_provision": 219200000, "net_income": 839500000, "net_income_to_common": 839500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 561500000, "total_current_assets": 1817100000, "total_assets": 8545000000, "short_term_debt": 536500000, "long_term_debt": 2753000000, "total_debt": 3459000000, "total_liabilities": 5889800000, "total_equity": 2655200000, "shares_outstanding": 118300000, "goodwill_and_intangibles": 4887000000 }, "cash_flow": { "operating_cash_flow": 1171300000, "capital_expenditure": 114900000, "free_cash_flow": 1286200000, "dividends_paid": 402300000, "share_repurchases": -134900000, "shares_issued": 62300000, "net_debt_issued": -104400000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6506800000, "cost_of_revenue": 4572900000, "gross_profit": 1933900000, "ebit": 1027600000, "ebitda": 1505500000, "pretax_income": 877400000, "tax_provision": 179300000, "net_income": 698100000, "net_income_to_common": 698100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304400000, "total_current_assets": 1540900000, "total_assets": 8242400000, "short_term_debt": 38000000, "long_term_debt": 3355100000, "total_debt": 3576900000, "total_liabilities": 6074200000, "total_equity": 2168200000, "shares_outstanding": 119100000, "goodwill_and_intangibles": 4776700000 }, "cash_flow": { "operating_cash_flow": 1056200000, "capital_expenditure": 113000000, "free_cash_flow": 1169200000, "dividends_paid": 368200000, "share_repurchases": -485400000, "shares_issued": 72400000, "net_debt_issued": -60000000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6506800000, "cost_of_revenue": 4572900000, "gross_profit": 1933900000, "ebit": 1027600000, "ebitda": 1505500000, "pretax_income": 877400000, "tax_provision": 179300000, "net_income": 698100000, "net_income_to_common": 698100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304400000, "total_current_assets": 1540900000, "total_assets": 8242400000, "short_term_debt": 38000000, "long_term_debt": 3355100000, "total_debt": 3576900000, "total_liabilities": 6074200000, "total_equity": 2168200000, "shares_outstanding": 119100000, "goodwill_and_intangibles": 4776700000 }, "cash_flow": { "operating_cash_flow": 1056200000, "capital_expenditure": 113000000, "free_cash_flow": 1169200000, "dividends_paid": 368200000, "share_repurchases": -485400000, "shares_issued": 72400000, "net_debt_issued": -60000000 } } ], "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": 1953600000, "cost_of_revenue": 1326700000, "gross_profit": 626900000, "ebit": 365700000, "ebitda": 465800000, "pretax_income": 340600000, "tax_provision": 64300000, "net_income": 276300000, "net_income_to_common": 276300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304800000, "total_current_assets": 1797700000, "total_assets": 8779200000, "short_term_debt": 538700000, "long_term_debt": 2727200000, "total_debt": 3407300000, "total_liabilities": 5960400000, "total_equity": 2818800000, "shares_outstanding": 117000000, "goodwill_and_intangibles": 4894200000 }, "cash_flow": { "operating_cash_flow": 301100000, "capital_expenditure": 13600000, "free_cash_flow": 314700000, "dividends_paid": 113800000, "share_repurchases": -200400000, "shares_issued": 3500000, "net_debt_issued": 54300000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1953600000, "cost_of_revenue": 1326700000, "gross_profit": 626900000, "ebit": 365700000, "ebitda": 465800000, "pretax_income": 340600000, "tax_provision": 64300000, "net_income": 276300000, "net_income_to_common": 276300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304800000, "total_current_assets": 1797700000, "total_assets": 8779200000, "short_term_debt": 538700000, "long_term_debt": 2727200000, "total_debt": 3407300000, "total_liabilities": 5960400000, "total_equity": 2818800000, "shares_outstanding": 117000000, "goodwill_and_intangibles": 4894200000 }, "cash_flow": { "operating_cash_flow": 301100000, "capital_expenditure": 13600000, "free_cash_flow": 314700000, "dividends_paid": 113800000, "share_repurchases": -200400000, "shares_issued": 3500000, "net_debt_issued": 54300000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1953600000, "cost_of_revenue": 1326700000, "gross_profit": 626900000, "ebit": 365700000, "ebitda": 465800000, "pretax_income": 340600000, "tax_provision": 64300000, "net_income": 276300000, "net_income_to_common": 276300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304800000, "total_current_assets": 1797700000, "total_assets": 8779200000, "short_term_debt": 538700000, "long_term_debt": 2727200000, "total_debt": 3407300000, "total_liabilities": 5960400000, "total_equity": 2818800000, "shares_outstanding": 117000000, "goodwill_and_intangibles": 4894200000 }, "cash_flow": { "operating_cash_flow": 301100000, "capital_expenditure": 13600000, "free_cash_flow": 314700000, "dividends_paid": 113800000, "share_repurchases": -200400000, "shares_issued": 3500000, "net_debt_issued": 54300000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1953600000, "cost_of_revenue": 1326700000, "gross_profit": 626900000, "ebit": 365700000, "ebitda": 465800000, "pretax_income": 340600000, "tax_provision": 64300000, "net_income": 276300000, "net_income_to_common": 276300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304800000, "total_current_assets": 1797700000, "total_assets": 8779200000, "short_term_debt": 538700000, "long_term_debt": 2727200000, "total_debt": 3407300000, "total_liabilities": 5960400000, "total_equity": 2818800000, "shares_outstanding": 117000000, "goodwill_and_intangibles": 4894200000 }, "cash_flow": { "operating_cash_flow": 301100000, "capital_expenditure": 13600000, "free_cash_flow": 314700000, "dividends_paid": 113800000, "share_repurchases": -200400000, "shares_issued": 3500000, "net_debt_issued": 54300000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1953600000, "cost_of_revenue": 1326700000, "gross_profit": 626900000, "ebit": 365700000, "ebitda": 465800000, "pretax_income": 340600000, "tax_provision": 64300000, "net_income": 276300000, "net_income_to_common": 276300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304800000, "total_current_assets": 1797700000, "total_assets": 8779200000, "short_term_debt": 538700000, "long_term_debt": 2727200000, "total_debt": 3407300000, "total_liabilities": 5960400000, "total_equity": 2818800000, "shares_outstanding": 117000000, "goodwill_and_intangibles": 4894200000 }, "cash_flow": { "operating_cash_flow": 301100000, "capital_expenditure": 13600000, "free_cash_flow": 314700000, "dividends_paid": 113800000, "share_repurchases": -200400000, "shares_issued": 3500000, "net_debt_issued": 54300000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1953600000, "cost_of_revenue": 1326700000, "gross_profit": 626900000, "ebit": 359500000, "ebitda": 459600000, "pretax_income": 340600000, "tax_provision": 64300000, "net_income": 276300000, "net_income_to_common": 276300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304800000, "total_current_assets": 1797700000, "total_assets": 8779200000, "short_term_debt": 538700000, "long_term_debt": 2727200000, "total_debt": 3407300000, "total_liabilities": 5960400000, "total_equity": 2818800000, "shares_outstanding": 117000000, "goodwill_and_intangibles": 4894200000 }, "cash_flow": { "operating_cash_flow": 301100000, "capital_expenditure": 13600000, "free_cash_flow": 314700000, "dividends_paid": 113800000, "share_repurchases": -200400000, "shares_issued": 3500000, "net_debt_issued": 54300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1713900000, "cost_of_revenue": 1240300000, "gross_profit": 473600000, "ebit": 398000000, "ebitda": 525100000, "pretax_income": 370200000, "tax_provision": 85700000, "net_income": 284600000, "net_income_to_common": 284600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 370700000, "total_current_assets": 1693900000, "total_assets": 8639500000, "short_term_debt": 538600000, "long_term_debt": 2673400000, "total_debt": 3514000000, "total_liabilities": 5760300000, "total_equity": 2879200000, "shares_outstanding": 117700000, "goodwill_and_intangibles": 5129700000 }, "cash_flow": { "operating_cash_flow": 324800000, "capital_expenditure": 6300000, "free_cash_flow": 331100000, "dividends_paid": 113800000, "share_repurchases": -2000000, "shares_issued": 2000000, "net_debt_issued": -110000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1713900000, "cost_of_revenue": 1240300000, "gross_profit": 473600000, "ebit": 398000000, "ebitda": 525100000, "pretax_income": 370200000, "tax_provision": 85700000, "net_income": 284600000, "net_income_to_common": 284600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 370700000, "total_current_assets": 1693900000, "total_assets": 8639500000, "short_term_debt": 538600000, "long_term_debt": 2673400000, "total_debt": 3514000000, "total_liabilities": 5760300000, "total_equity": 2879200000, "shares_outstanding": 117700000, "goodwill_and_intangibles": 5129700000 }, "cash_flow": { "operating_cash_flow": 324800000, "capital_expenditure": 6300000, "free_cash_flow": 331100000, "dividends_paid": 113800000, "share_repurchases": -2000000, "shares_issued": 2000000, "net_debt_issued": -110000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1713900000, "cost_of_revenue": 1240300000, "gross_profit": 473600000, "ebit": 398000000, "ebitda": 525100000, "pretax_income": 370200000, "tax_provision": 85700000, "net_income": 284600000, "net_income_to_common": 284600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 370700000, "total_current_assets": 1693900000, "total_assets": 8639500000, "short_term_debt": 538600000, "long_term_debt": 2673400000, "total_debt": 3514000000, "total_liabilities": 5760300000, "total_equity": 2879200000, "shares_outstanding": 117700000, "goodwill_and_intangibles": 5129700000 }, "cash_flow": { "operating_cash_flow": 324800000, "capital_expenditure": 6300000, "free_cash_flow": 331100000, "dividends_paid": 113800000, "share_repurchases": -2000000, "shares_issued": 2000000, "net_debt_issued": -110000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1713900000, "cost_of_revenue": 1240300000, "gross_profit": 473600000, "ebit": 398000000, "ebitda": 525100000, "pretax_income": 370200000, "tax_provision": 85700000, "net_income": 284600000, "net_income_to_common": 284600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 370700000, "total_current_assets": 1693900000, "total_assets": 8639500000, "short_term_debt": 538600000, "long_term_debt": 2673400000, "total_debt": 3514000000, "total_liabilities": 5760300000, "total_equity": 2879200000, "shares_outstanding": 117700000, "goodwill_and_intangibles": 5129700000 }, "cash_flow": { "operating_cash_flow": 324800000, "capital_expenditure": 6300000, "free_cash_flow": 331100000, "dividends_paid": 113800000, "share_repurchases": -2000000, "shares_issued": 2000000, "net_debt_issued": -110000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1713900000, "cost_of_revenue": 1240300000, "gross_profit": 473600000, "ebit": 398000000, "ebitda": 525100000, "pretax_income": 370200000, "tax_provision": 85700000, "net_income": 284600000, "net_income_to_common": 284600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 370700000, "total_current_assets": 1693900000, "total_assets": 8639500000, "short_term_debt": 538600000, "long_term_debt": 2673400000, "total_debt": 3514000000, "total_liabilities": 5760300000, "total_equity": 2879200000, "shares_outstanding": 117700000, "goodwill_and_intangibles": 5129700000 }, "cash_flow": { "operating_cash_flow": 324800000, "capital_expenditure": 6300000, "free_cash_flow": 331100000, "dividends_paid": 113800000, "share_repurchases": -2000000, "shares_issued": 2000000, "net_debt_issued": -110000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1713900000, "cost_of_revenue": 1240300000, "gross_profit": 473600000, "ebit": 398000000, "ebitda": 525100000, "pretax_income": 370200000, "tax_provision": 85700000, "net_income": 284600000, "net_income_to_common": 284600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 370700000, "total_current_assets": 1693900000, "total_assets": 8639500000, "short_term_debt": 538600000, "long_term_debt": 2673400000, "total_debt": 3514000000, "total_liabilities": 5760300000, "total_equity": 2879200000, "shares_outstanding": 117700000, "goodwill_and_intangibles": 5129700000 }, "cash_flow": { "operating_cash_flow": 324800000, "capital_expenditure": 6300000, "free_cash_flow": 331100000, "dividends_paid": 113800000, "share_repurchases": -2000000, "shares_issued": 2000000, "net_debt_issued": -110000000 } } ] }, "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": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "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": "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": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-06-30" }, "schema": { "public_fields_only": true } }