{
  "ticker": {
    "uuid": "d0bc3f3a-a5e9-4663-8549-e59348c9a3f9",
    "symbol": "MMYT",
    "name": "MakeMyTrip Limited",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Travel Services",
    "page_url": "https://sharemaestro.com/factors/ticker/d0bc3f3a-a5e9-4663-8549-e59348c9a3f9/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/d0bc3f3a-a5e9-4663-8549-e59348c9a3f9/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "d0bc3f3a-a5e9-4663-8549-e59348c9a3f9",
      "symbol": "MMYT",
      "name": "MakeMyTrip Limited",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Travel Services",
      "page_url": "https://sharemaestro.com/factors/ticker/d0bc3f3a-a5e9-4663-8549-e59348c9a3f9/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/d0bc3f3a-a5e9-4663-8549-e59348c9a3f9/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.1,
      "value": 0.09,
      "quality": 0.86,
      "momentum": 0.04,
      "coverage": 0.909,
      "confidence": 0.871,
      "delta": -1
    },
    "headline_factors": {
      "price": 49.23,
      "market_cap": 4670311862.16,
      "pe_ratio": 90.1535,
      "earnings_yield": 0.0324,
      "ebitda_to_ev": 0.0373,
      "shareholder_yield": 0,
      "roe": -0.7644,
      "piotroski_f_score": 6,
      "momentum_12_1": -0.4805,
      "volatility_252d": 0.5427
    },
    "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": 90.1535,
        "ev_ebitda": 26.7759,
        "earnings_yield": 0.0324,
        "fcf_yield": 0.0628,
        "shareholder_yield": 0
      },
      "quality": {
        "roe": -0.7644,
        "roic": 0.1323,
        "gross_margin": 0.6948,
        "fcf_margin": 0.3401,
        "piotroski_f_score": 6
      },
      "growth": {
        "revenue_growth_1y": 0.0671,
        "eps_growth_1y": -0.4553,
        "fcf_growth_1y": 0.9162
      },
      "momentum": {
        "price_return_12m": -0.5209,
        "momentum_12_1": -0.4805,
        "relative_strength": -0.7371
      },
      "scores": {
        "value_percentile": 0.09,
        "quality_percentile": 0.86,
        "momentum_percentile": 0.04,
        "growth_composite": 85,
        "yield_composite": 83,
        "overall_composite": 90,
        "os_score": 0.1,
        "factor_coverage": 0.909,
        "signal_confidence": 0.871
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 44.09,
      "os": 0.09,
      "value": 0.1,
      "quality": 0.84,
      "momentum": 0.02,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 80.7408,
      "earnings_yield": 0.0355,
      "shareholder_yield": 0,
      "roe": -0.7644,
      "momentum_12_1": -0.5239
    },
    {
      "week_end_date": "2026-06-14",
      "price": 43.15,
      "os": 0.09,
      "value": 0.11,
      "quality": 0.83,
      "momentum": 0.02,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 79.0194,
      "earnings_yield": 0.0361,
      "shareholder_yield": 0,
      "roe": -0.7644,
      "momentum_12_1": -0.5614
    },
    {
      "week_end_date": "2026-06-21",
      "price": 46.72,
      "os": 0.09,
      "value": 0.1,
      "quality": 0.85,
      "momentum": 0.03,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 85.557,
      "earnings_yield": 0.0338,
      "shareholder_yield": 0,
      "roe": -0.7644,
      "momentum_12_1": -0.5336
    },
    {
      "week_end_date": "2026-06-28",
      "price": 53.38,
      "os": 0.09,
      "value": 0.08,
      "quality": 0.83,
      "momentum": 0.03,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 97.7533,
      "earnings_yield": 0.0303,
      "shareholder_yield": 0,
      "roe": -0.7644,
      "momentum_12_1": -0.5318
    },
    {
      "week_end_date": "2026-07-05",
      "price": 58.27,
      "os": 0.09,
      "value": 0.07,
      "quality": 0.83,
      "momentum": 0.05,
      "confidence": 0.901,
      "coverage": 0.909,
      "pe_ratio": 106.7082,
      "earnings_yield": 0.0282,
      "shareholder_yield": 0,
      "roe": -0.7644,
      "momentum_12_1": -0.5392
    },
    {
      "week_end_date": "2026-07-12",
      "price": 58.62,
      "os": 0.1,
      "value": 0.07,
      "quality": 0.85,
      "momentum": 0.12,
      "confidence": 0.891,
      "coverage": 0.909,
      "pe_ratio": 107.3491,
      "earnings_yield": 0.028,
      "shareholder_yield": 0,
      "roe": -0.7644,
      "momentum_12_1": -0.5251
    },
    {
      "week_end_date": "2026-07-19",
      "price": 54.62,
      "os": 0.09,
      "value": 0.07,
      "quality": 0.86,
      "momentum": 0.05,
      "confidence": 0.881,
      "coverage": 0.909,
      "pe_ratio": 100.0241,
      "earnings_yield": 0.0297,
      "shareholder_yield": 0,
      "roe": -0.7644,
      "momentum_12_1": -0.5138
    },
    {
      "week_end_date": "2026-07-26",
      "price": 49.23,
      "os": 0.1,
      "value": 0.09,
      "quality": 0.86,
      "momentum": 0.04,
      "confidence": 0.871,
      "coverage": 0.909,
      "pe_ratio": 90.1535,
      "earnings_yield": 0.0324,
      "shareholder_yield": 0,
      "roe": -0.7644,
      "momentum_12_1": -0.4805
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1043991000,
          "cost_of_revenue": 460531000,
          "gross_profit": 583460000,
          "ebit": 183122000,
          "ebitda": 210968000,
          "pretax_income": 78366000,
          "tax_provision": 26696000,
          "net_income": 51804000,
          "net_income_to_common": 51804000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424826000,
          "total_current_assets": 1046483000,
          "total_assets": 1754881000,
          "short_term_debt": 6699000,
          "long_term_debt": null,
          "total_debt": 1406421000,
          "total_liabilities": 1813342000,
          "total_equity": -67774000,
          "shares_outstanding": 109673645,
          "goodwill_and_intangibles": 552245000
        },
        "cash_flow": {
          "operating_cash_flow": 182537000,
          "capital_expenditure": 182537000,
          "free_cash_flow": 365074000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1043991000,
          "cost_of_revenue": 460531000,
          "gross_profit": 583460000,
          "ebit": 183122000,
          "ebitda": 210968000,
          "pretax_income": 78366000,
          "tax_provision": 26696000,
          "net_income": 51804000,
          "net_income_to_common": 51804000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424826000,
          "total_current_assets": 1046483000,
          "total_assets": 1754881000,
          "short_term_debt": 6699000,
          "long_term_debt": null,
          "total_debt": 1406421000,
          "total_liabilities": 1813342000,
          "total_equity": -67774000,
          "shares_outstanding": 109673645,
          "goodwill_and_intangibles": 552245000
        },
        "cash_flow": {
          "operating_cash_flow": 182537000,
          "capital_expenditure": 182537000,
          "free_cash_flow": 365074000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1043991000,
          "cost_of_revenue": 460531000,
          "gross_profit": 583460000,
          "ebit": 183122000,
          "ebitda": 210968000,
          "pretax_income": 78366000,
          "tax_provision": 26696000,
          "net_income": 51804000,
          "net_income_to_common": 51804000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424826000,
          "total_current_assets": 1046483000,
          "total_assets": 1754881000,
          "short_term_debt": 6699000,
          "long_term_debt": null,
          "total_debt": 1406421000,
          "total_liabilities": 1813342000,
          "total_equity": -67774000,
          "shares_outstanding": 109673645,
          "goodwill_and_intangibles": 552245000
        },
        "cash_flow": {
          "operating_cash_flow": 182537000,
          "capital_expenditure": 182537000,
          "free_cash_flow": 365074000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1043991000,
          "cost_of_revenue": 460531000,
          "gross_profit": 583460000,
          "ebit": 183122000,
          "ebitda": 210968000,
          "pretax_income": 78366000,
          "tax_provision": 26696000,
          "net_income": 51804000,
          "net_income_to_common": 51804000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424826000,
          "total_current_assets": 1046483000,
          "total_assets": 1754881000,
          "short_term_debt": 6699000,
          "long_term_debt": null,
          "total_debt": 1406421000,
          "total_liabilities": 1813342000,
          "total_equity": -67774000,
          "shares_outstanding": 109673645,
          "goodwill_and_intangibles": 552245000
        },
        "cash_flow": {
          "operating_cash_flow": 182537000,
          "capital_expenditure": 182537000,
          "free_cash_flow": 365074000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1043991000,
          "cost_of_revenue": 460531000,
          "gross_profit": 583460000,
          "ebit": 183122000,
          "ebitda": 210968000,
          "pretax_income": 78366000,
          "tax_provision": 26696000,
          "net_income": 51804000,
          "net_income_to_common": 51804000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424826000,
          "total_current_assets": 1046483000,
          "total_assets": 1754881000,
          "short_term_debt": 6699000,
          "long_term_debt": null,
          "total_debt": 1406421000,
          "total_liabilities": 1813342000,
          "total_equity": -67774000,
          "shares_outstanding": 109673645,
          "goodwill_and_intangibles": 552245000
        },
        "cash_flow": {
          "operating_cash_flow": 182537000,
          "capital_expenditure": 182537000,
          "free_cash_flow": 365074000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1043991000,
          "cost_of_revenue": 460531000,
          "gross_profit": 583460000,
          "ebit": 183122000,
          "ebitda": 210968000,
          "pretax_income": 78366000,
          "tax_provision": 26696000,
          "net_income": 51804000,
          "net_income_to_common": 51804000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424826000,
          "total_current_assets": 1046483000,
          "total_assets": 1754881000,
          "short_term_debt": 6699000,
          "long_term_debt": null,
          "total_debt": 1406421000,
          "total_liabilities": 1813342000,
          "total_equity": -67774000,
          "shares_outstanding": 109673645,
          "goodwill_and_intangibles": 552245000
        },
        "cash_flow": {
          "operating_cash_flow": 182537000,
          "capital_expenditure": 182537000,
          "free_cash_flow": 365074000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1043991000,
          "cost_of_revenue": 460531000,
          "gross_profit": 583460000,
          "ebit": 153932000,
          "ebitda": 181778000,
          "pretax_income": 78366000,
          "tax_provision": 26696000,
          "net_income": 51804000,
          "net_income_to_common": 51804000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424826000,
          "total_current_assets": 1046483000,
          "total_assets": 1754881000,
          "short_term_debt": 6699000,
          "long_term_debt": null,
          "total_debt": 1406421000,
          "total_liabilities": 1813342000,
          "total_equity": -67774000,
          "shares_outstanding": 109673645,
          "goodwill_and_intangibles": 552245000
        },
        "cash_flow": {
          "operating_cash_flow": 182537000,
          "capital_expenditure": 182537000,
          "free_cash_flow": 365074000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 978336000,
          "cost_of_revenue": 274348000,
          "gross_profit": 703988000,
          "ebit": 132827000,
          "ebitda": 159949000,
          "pretax_income": 115890000,
          "tax_provision": 20616000,
          "net_income": 95101000,
          "net_income_to_common": 95101000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 508898000,
          "total_current_assets": 1065268000,
          "total_assets": 1828288000,
          "short_term_debt": 222678000,
          "long_term_debt": 3118000,
          "total_debt": 236573000,
          "total_liabilities": 620311000,
          "total_equity": 1202630000,
          "shares_outstanding": 114538000,
          "goodwill_and_intangibles": 597791000
        },
        "cash_flow": {
          "operating_cash_flow": 185286000,
          "capital_expenditure": 11762000,
          "free_cash_flow": 197048000,
          "dividends_paid": 0,
          "share_repurchases": -21722000,
          "shares_issued": 6887000,
          "net_debt_issued": -5218000
        }
      }
    ],
    "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": 250116000,
          "cost_of_revenue": 104356000,
          "gross_profit": 145760000,
          "ebit": 46870000,
          "ebitda": 53602000,
          "pretax_income": 30279000,
          "tax_provision": 5960000,
          "net_income": 24248000,
          "net_income_to_common": 24248000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424826000,
          "total_current_assets": 1046483000,
          "total_assets": 1754881000,
          "short_term_debt": 6699000,
          "long_term_debt": null,
          "total_debt": 1406421000,
          "total_liabilities": 1813342000,
          "total_equity": -67774000,
          "shares_outstanding": 104534513,
          "goodwill_and_intangibles": 552245000
        },
        "cash_flow": {
          "operating_cash_flow": 42768553,
          "capital_expenditure": 42768553,
          "free_cash_flow": 85537106,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 250116000,
          "cost_of_revenue": 104356000,
          "gross_profit": 145760000,
          "ebit": 46870000,
          "ebitda": 53602000,
          "pretax_income": 30279000,
          "tax_provision": 5960000,
          "net_income": 24248000,
          "net_income_to_common": 24248000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424826000,
          "total_current_assets": 1046483000,
          "total_assets": 1754881000,
          "short_term_debt": 6699000,
          "long_term_debt": null,
          "total_debt": 1406421000,
          "total_liabilities": 1813342000,
          "total_equity": -67774000,
          "shares_outstanding": 104534513,
          "goodwill_and_intangibles": 552245000
        },
        "cash_flow": {
          "operating_cash_flow": 42768553,
          "capital_expenditure": 42768553,
          "free_cash_flow": 85537106,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 250116000,
          "cost_of_revenue": 104356000,
          "gross_profit": 145760000,
          "ebit": 46870000,
          "ebitda": 53602000,
          "pretax_income": 30279000,
          "tax_provision": 5960000,
          "net_income": 24248000,
          "net_income_to_common": 24248000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424826000,
          "total_current_assets": 1046483000,
          "total_assets": 1754881000,
          "short_term_debt": 6699000,
          "long_term_debt": null,
          "total_debt": 1406421000,
          "total_liabilities": 1813342000,
          "total_equity": -67774000,
          "shares_outstanding": 104534513,
          "goodwill_and_intangibles": 552245000
        },
        "cash_flow": {
          "operating_cash_flow": 42768553,
          "capital_expenditure": 42768553,
          "free_cash_flow": 85537106,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 250116000,
          "cost_of_revenue": 104356000,
          "gross_profit": 145760000,
          "ebit": 46870000,
          "ebitda": 53602000,
          "pretax_income": 30279000,
          "tax_provision": 5960000,
          "net_income": 24248000,
          "net_income_to_common": 24248000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424826000,
          "total_current_assets": 1046483000,
          "total_assets": 1754881000,
          "short_term_debt": 6699000,
          "long_term_debt": null,
          "total_debt": 1406421000,
          "total_liabilities": 1813342000,
          "total_equity": -67774000,
          "shares_outstanding": 104534513,
          "goodwill_and_intangibles": 552245000
        },
        "cash_flow": {
          "operating_cash_flow": 42768553,
          "capital_expenditure": 42768553,
          "free_cash_flow": 85537106,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 250116000,
          "cost_of_revenue": 104356000,
          "gross_profit": 145760000,
          "ebit": 46870000,
          "ebitda": 53602000,
          "pretax_income": 30279000,
          "tax_provision": 5960000,
          "net_income": 24248000,
          "net_income_to_common": 24248000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424826000,
          "total_current_assets": 1046483000,
          "total_assets": 1754881000,
          "short_term_debt": 6699000,
          "long_term_debt": null,
          "total_debt": 1406421000,
          "total_liabilities": 1813342000,
          "total_equity": -67774000,
          "shares_outstanding": 104534513,
          "goodwill_and_intangibles": 552245000
        },
        "cash_flow": {
          "operating_cash_flow": 42768553,
          "capital_expenditure": 42768553,
          "free_cash_flow": 85537106,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 250116000,
          "cost_of_revenue": 104356000,
          "gross_profit": 145760000,
          "ebit": 46870000,
          "ebitda": 53602000,
          "pretax_income": 30279000,
          "tax_provision": 5960000,
          "net_income": 24248000,
          "net_income_to_common": 24248000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424826000,
          "total_current_assets": 1046483000,
          "total_assets": 1754881000,
          "short_term_debt": 6699000,
          "long_term_debt": null,
          "total_debt": 1406421000,
          "total_liabilities": 1813342000,
          "total_equity": -67774000,
          "shares_outstanding": 104534513,
          "goodwill_and_intangibles": 552245000
        },
        "cash_flow": {
          "operating_cash_flow": 42768553,
          "capital_expenditure": 42768553,
          "free_cash_flow": 85537106,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 250116000,
          "cost_of_revenue": 104356000,
          "gross_profit": 145760000,
          "ebit": 40096000,
          "ebitda": 46828000,
          "pretax_income": 30279000,
          "tax_provision": 5960000,
          "net_income": 24248000,
          "net_income_to_common": 24248000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424826000,
          "total_current_assets": 1046483000,
          "total_assets": 1754881000,
          "short_term_debt": 6699000,
          "long_term_debt": null,
          "total_debt": 1406421000,
          "total_liabilities": 1813342000,
          "total_equity": -67774000,
          "shares_outstanding": 104534513,
          "goodwill_and_intangibles": 552245000
        },
        "cash_flow": {
          "operating_cash_flow": 42768553,
          "capital_expenditure": 42768553,
          "free_cash_flow": 85537106,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 295688000,
          "cost_of_revenue": 87864000,
          "gross_profit": 207824000,
          "ebit": 47714000,
          "ebitda": 54689000,
          "pretax_income": 13155000,
          "tax_provision": 5871000,
          "net_income": 7247000,
          "net_income_to_common": 7247000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 433889000,
          "total_current_assets": 1146073000,
          "total_assets": 1859484000,
          "short_term_debt": 234839000,
          "long_term_debt": 1176282000,
          "total_debt": 1683131000,
          "total_liabilities": 2138846000,
          "total_equity": -283630000,
          "shares_outstanding": 99324836,
          "goodwill_and_intangibles": 561458000
        },
        "cash_flow": {
          "operating_cash_flow": 45581000,
          "capital_expenditure": 43780179,
          "free_cash_flow": 89361179,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 295688000,
          "cost_of_revenue": 87864000,
          "gross_profit": 207824000,
          "ebit": 47714000,
          "ebitda": 54689000,
          "pretax_income": 13155000,
          "tax_provision": 5871000,
          "net_income": 7247000,
          "net_income_to_common": 7247000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 433889000,
          "total_current_assets": 1146073000,
          "total_assets": 1859484000,
          "short_term_debt": 234839000,
          "long_term_debt": 1176282000,
          "total_debt": 1683131000,
          "total_liabilities": 2138846000,
          "total_equity": -283630000,
          "shares_outstanding": 99324836,
          "goodwill_and_intangibles": 561458000
        },
        "cash_flow": {
          "operating_cash_flow": 45581000,
          "capital_expenditure": 43780179,
          "free_cash_flow": 89361179,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 295688000,
          "cost_of_revenue": 87864000,
          "gross_profit": 207824000,
          "ebit": 47714000,
          "ebitda": 54689000,
          "pretax_income": 13155000,
          "tax_provision": 5871000,
          "net_income": 7247000,
          "net_income_to_common": 7247000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 433889000,
          "total_current_assets": 1146073000,
          "total_assets": 1859484000,
          "short_term_debt": 234839000,
          "long_term_debt": 1176282000,
          "total_debt": 1683131000,
          "total_liabilities": 2138846000,
          "total_equity": -283630000,
          "shares_outstanding": 99324836,
          "goodwill_and_intangibles": 561458000
        },
        "cash_flow": {
          "operating_cash_flow": 45581000,
          "capital_expenditure": 43780179,
          "free_cash_flow": 89361179,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 295688000,
          "cost_of_revenue": 87864000,
          "gross_profit": 207824000,
          "ebit": 47714000,
          "ebitda": 54689000,
          "pretax_income": 13155000,
          "tax_provision": 5871000,
          "net_income": 7247000,
          "net_income_to_common": 7247000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 433889000,
          "total_current_assets": 1146073000,
          "total_assets": 1859484000,
          "short_term_debt": 234839000,
          "long_term_debt": 1176282000,
          "total_debt": 1683131000,
          "total_liabilities": 2138846000,
          "total_equity": -283630000,
          "shares_outstanding": 99324836,
          "goodwill_and_intangibles": 561458000
        },
        "cash_flow": {
          "operating_cash_flow": 45581000,
          "capital_expenditure": 43780179,
          "free_cash_flow": 89361179,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 295688000,
          "cost_of_revenue": 87864000,
          "gross_profit": 207824000,
          "ebit": 47714000,
          "ebitda": 54689000,
          "pretax_income": 13155000,
          "tax_provision": 5871000,
          "net_income": 7247000,
          "net_income_to_common": 7247000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 433889000,
          "total_current_assets": 1146073000,
          "total_assets": 1859484000,
          "short_term_debt": 234839000,
          "long_term_debt": 1176282000,
          "total_debt": 1683131000,
          "total_liabilities": 2138846000,
          "total_equity": -283630000,
          "shares_outstanding": 99324836,
          "goodwill_and_intangibles": 561458000
        },
        "cash_flow": {
          "operating_cash_flow": 45581000,
          "capital_expenditure": 43780179,
          "free_cash_flow": 89361179,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      }
    ]
  },
  "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": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}