{ "ticker": { "uuid": "d2d5dedb-0bc4-44da-b809-63464143114e", "symbol": "MIDD", "name": "Middleby Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/d2d5dedb-0bc4-44da-b809-63464143114e/", "api_url": "https://sharemaestro.com/factors/api/tickers/d2d5dedb-0bc4-44da-b809-63464143114e/" }, "latest_snapshot": { "ticker": { "uuid": "d2d5dedb-0bc4-44da-b809-63464143114e", "symbol": "MIDD", "name": "Middleby Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/d2d5dedb-0bc4-44da-b809-63464143114e/", "api_url": "https://sharemaestro.com/factors/api/tickers/d2d5dedb-0bc4-44da-b809-63464143114e/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.24, "value": 0.29, "quality": 0.16, "momentum": 0.76, "coverage": 0.879, "confidence": 0.842, "delta": 3 }, "headline_factors": { "price": 133.88, "market_cap": 6053316724.48, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0002, "shareholder_yield": 0.1744, "roe": -0.1769, "piotroski_f_score": 4, "momentum_12_1": 0.158, "volatility_252d": 0.4976 }, "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": 6569.2365, "earnings_yield": null, "fcf_yield": 0.0792, "shareholder_yield": 0.1744 }, "quality": { "roe": -0.1769, "roic": -0.0206, "gross_margin": 0.3797, "fcf_margin": 0.1678, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.0489, "eps_growth_1y": null, "fcf_growth_1y": -0.1865 }, "momentum": { "price_return_12m": 0.3914, "momentum_12_1": 0.158, "relative_strength": 0.1752 }, "scores": { "value_percentile": 0.29, "quality_percentile": 0.16, "momentum_percentile": 0.76, "growth_composite": 81, "yield_composite": 8, "overall_composite": 76, "os_score": 0.24, "factor_coverage": 0.879, "signal_confidence": 0.842 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 99.58, "os": 0.12, "value": 0.36, "quality": 0.17, "momentum": 0.29, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.2345, "roe": -0.1769, "momentum_12_1": 0.1185 }, { "week_end_date": "2026-06-14", "price": 101.87, "os": 0.1, "value": 0.35, "quality": 0.17, "momentum": 0.23, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.2292, "roe": -0.1769, "momentum_12_1": 0.0169 }, { "week_end_date": "2026-06-21", "price": 110.72, "os": 0.11, "value": 0.33, "quality": 0.17, "momentum": 0.34, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.2109, "roe": -0.1769, "momentum_12_1": 0.0466 }, { "week_end_date": "2026-06-28", "price": 111.42, "os": 0.11, "value": 0.35, "quality": 0.16, "momentum": 0.26, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.2095, "roe": -0.1769, "momentum_12_1": 0.0695 }, { "week_end_date": "2026-07-05", "price": 112.56, "os": 0.13, "value": 0.34, "quality": 0.18, "momentum": 0.35, "confidence": 0.871, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.2074, "roe": -0.1769, "momentum_12_1": 0.0424 }, { "week_end_date": "2026-07-12", "price": 135.67, "os": 0.29, "value": 0.31, "quality": 0.19, "momentum": 0.78, "confidence": 0.861, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1721, "roe": -0.1769, "momentum_12_1": 0.0602 }, { "week_end_date": "2026-07-19", "price": 133.22, "os": 0.27, "value": 0.3, "quality": 0.16, "momentum": 0.77, "confidence": 0.852, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1752, "roe": -0.1769, "momentum_12_1": 0.176 }, { "week_end_date": "2026-07-26", "price": 133.88, "os": 0.24, "value": 0.29, "quality": 0.16, "momentum": 0.76, "confidence": 0.842, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1744, "roe": -0.1769, "momentum_12_1": 0.158 } ], "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": 3201202000, "cost_of_revenue": 1949287000, "gross_profit": 1251915000, "ebit": 576103000, "ebitda": 675100000, "pretax_income": 482275000, "tax_provision": 115008000, "net_income": -277731000, "net_income_to_common": -277731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222239000, "total_current_assets": 2742643000, "total_assets": 6315166000, "short_term_debt": 44420000, "long_term_debt": 2128582000, "total_debt": 2173001999, "total_liabilities": 3538937000, "total_equity": 2776229000, "shares_outstanding": 51655000, "goodwill_and_intangibles": 2860841000 }, "cash_flow": { "operating_cash_flow": 630197000, "capital_expenditure": 71843000, "free_cash_flow": 702040000, "dividends_paid": null, "share_repurchases": -723613000, "shares_issued": null, "net_debt_issued": -224275000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3201202000, "cost_of_revenue": 1949287000, "gross_profit": 1251915000, "ebit": 576103000, "ebitda": 675100000, "pretax_income": 482275000, "tax_provision": 115008000, "net_income": -277731000, "net_income_to_common": -277731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222239000, "total_current_assets": 2742643000, "total_assets": 6315166000, "short_term_debt": 44420000, "long_term_debt": 2128582000, "total_debt": 2173001999, "total_liabilities": 3538937000, "total_equity": 2776229000, "shares_outstanding": 51655000, "goodwill_and_intangibles": 2860841000 }, "cash_flow": { "operating_cash_flow": 630197000, "capital_expenditure": 71843000, "free_cash_flow": 702040000, "dividends_paid": null, "share_repurchases": -723613000, "shares_issued": null, "net_debt_issued": -224275000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3201202000, "cost_of_revenue": 1949287000, "gross_profit": 1251915000, "ebit": 576103000, "ebitda": 675100000, "pretax_income": 482275000, "tax_provision": 115008000, "net_income": -277731000, "net_income_to_common": -277731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222239000, "total_current_assets": 2742643000, "total_assets": 6315166000, "short_term_debt": 44420000, "long_term_debt": 2128582000, "total_debt": 2173001999, "total_liabilities": 3538937000, "total_equity": 2776229000, "shares_outstanding": 51655000, "goodwill_and_intangibles": 2860841000 }, "cash_flow": { "operating_cash_flow": 630197000, "capital_expenditure": 71843000, "free_cash_flow": 702040000, "dividends_paid": null, "share_repurchases": -723613000, "shares_issued": null, "net_debt_issued": -224275000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3201202000, "cost_of_revenue": 1949287000, "gross_profit": 1251915000, "ebit": 576103000, "ebitda": 675100000, "pretax_income": 482275000, "tax_provision": 115008000, "net_income": -277731000, "net_income_to_common": -277731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222239000, "total_current_assets": 2742643000, "total_assets": 6315166000, "short_term_debt": 44420000, "long_term_debt": 2128582000, "total_debt": 2173001999, "total_liabilities": 3538937000, "total_equity": 2776229000, "shares_outstanding": 51655000, "goodwill_and_intangibles": 2860841000 }, "cash_flow": { "operating_cash_flow": 630197000, "capital_expenditure": 71843000, "free_cash_flow": 702040000, "dividends_paid": null, "share_repurchases": -723613000, "shares_issued": null, "net_debt_issued": -224275000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3201202000, "cost_of_revenue": 1949287000, "gross_profit": 1251915000, "ebit": 576103000, "ebitda": 675100000, "pretax_income": 482275000, "tax_provision": 115008000, "net_income": -277731000, "net_income_to_common": -277731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222239000, "total_current_assets": 2742643000, "total_assets": 6315166000, "short_term_debt": 44420000, "long_term_debt": 2128582000, "total_debt": 2173001999, "total_liabilities": 3538937000, "total_equity": 2776229000, "shares_outstanding": 51655000, "goodwill_and_intangibles": 2860841000 }, "cash_flow": { "operating_cash_flow": 630197000, "capital_expenditure": 71843000, "free_cash_flow": 702040000, "dividends_paid": null, "share_repurchases": -723613000, "shares_issued": null, "net_debt_issued": -224275000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3201202000, "cost_of_revenue": 1949287000, "gross_profit": 1251915000, "ebit": 576103000, "ebitda": 675100000, "pretax_income": 482275000, "tax_provision": 115008000, "net_income": -277731000, "net_income_to_common": -277731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222239000, "total_current_assets": 2742643000, "total_assets": 6315166000, "short_term_debt": 44420000, "long_term_debt": 2128582000, "total_debt": 2173001999, "total_liabilities": 3538937000, "total_equity": 2776229000, "shares_outstanding": 51655000, "goodwill_and_intangibles": 2860841000 }, "cash_flow": { "operating_cash_flow": 630197000, "capital_expenditure": 71843000, "free_cash_flow": 702040000, "dividends_paid": null, "share_repurchases": -723613000, "shares_issued": null, "net_debt_issued": -224275000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3201202000, "cost_of_revenue": 1949287000, "gross_profit": 1251915000, "ebit": 576103000, "ebitda": 675100000, "pretax_income": 482275000, "tax_provision": 115008000, "net_income": -277731000, "net_income_to_common": -277731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222239000, "total_current_assets": 2742643000, "total_assets": 6315166000, "short_term_debt": 44420000, "long_term_debt": 2128582000, "total_debt": 2173001999, "total_liabilities": 3538937000, "total_equity": 2776229000, "shares_outstanding": 51655000, "goodwill_and_intangibles": 2860841000 }, "cash_flow": { "operating_cash_flow": 630197000, "capital_expenditure": 71843000, "free_cash_flow": 702040000, "dividends_paid": null, "share_repurchases": -723613000, "shares_issued": null, "net_debt_issued": -224275000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3875162000, "cost_of_revenue": 2404793000, "gross_profit": 1470369000, "ebit": 669549000, "ebitda": 796723000, "pretax_income": 577320000, "tax_provision": 148887000, "net_income": 428433000, "net_income_to_common": 428433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 689533000, "total_current_assets": 2330043000, "total_assets": 7283151000, "short_term_debt": 71887000, "long_term_debt": 2351118000, "total_debt": 2521047000, "total_liabilities": 3644720000, "total_equity": 3638431000, "shares_outstanding": 54209000, "goodwill_and_intangibles": 4129259000 }, "cash_flow": { "operating_cash_flow": 686816000, "capital_expenditure": 49310000, "free_cash_flow": 736126000, "dividends_paid": null, "share_repurchases": -34660000, "shares_issued": null, "net_debt_issued": -35006000 } } ], "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": 839908000, "cost_of_revenue": 516717999, "gross_profit": 323190000, "ebit": 138404000, "ebitda": 163248000, "pretax_income": 112924000, "tax_provision": 27640000, "net_income": -50073000, "net_income_to_common": -50073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177065000, "total_current_assets": 1647839000, "total_assets": 5421987000, "short_term_debt": 65289000, "long_term_debt": 1829866000, "total_debt": 1895155000, "total_liabilities": 3047056000, "total_equity": 2374931000, "shares_outstanding": 47232000, "goodwill_and_intangibles": 2839035000 }, "cash_flow": { "operating_cash_flow": 65606000, "capital_expenditure": 7939000, "free_cash_flow": 73545000, "dividends_paid": null, "share_repurchases": -374776000, "shares_issued": null, "net_debt_issued": -298687000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 839908000, "cost_of_revenue": 516717999, "gross_profit": 323190000, "ebit": 138404000, "ebitda": 163248000, "pretax_income": 112924000, "tax_provision": 27640000, "net_income": -50073000, "net_income_to_common": -50073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177065000, "total_current_assets": 1647839000, "total_assets": 5421987000, "short_term_debt": 65289000, "long_term_debt": 1829866000, "total_debt": 1895155000, "total_liabilities": 3047056000, "total_equity": 2374931000, "shares_outstanding": 47232000, "goodwill_and_intangibles": 2839035000 }, "cash_flow": { "operating_cash_flow": 65606000, "capital_expenditure": 7939000, "free_cash_flow": 73545000, "dividends_paid": null, "share_repurchases": -374776000, "shares_issued": null, "net_debt_issued": -298687000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 839908000, "cost_of_revenue": 516717999, "gross_profit": 323190000, "ebit": 138404000, "ebitda": 163248000, "pretax_income": 112924000, "tax_provision": 27640000, "net_income": -50073000, "net_income_to_common": -50073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177065000, "total_current_assets": 1647839000, "total_assets": 5421987000, "short_term_debt": 65289000, "long_term_debt": 1829866000, "total_debt": 1895155000, "total_liabilities": 3047056000, "total_equity": 2374931000, "shares_outstanding": 47232000, "goodwill_and_intangibles": 2839035000 }, "cash_flow": { "operating_cash_flow": 65606000, "capital_expenditure": 7939000, "free_cash_flow": 73545000, "dividends_paid": null, "share_repurchases": -374776000, "shares_issued": null, "net_debt_issued": -298687000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 839908000, "cost_of_revenue": 516717999, "gross_profit": 323190000, "ebit": 138404000, "ebitda": 163248000, "pretax_income": 112924000, "tax_provision": 27640000, "net_income": -50073000, "net_income_to_common": -50073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177065000, "total_current_assets": 1647839000, "total_assets": 5421987000, "short_term_debt": 65289000, "long_term_debt": 1829866000, "total_debt": 1895155000, "total_liabilities": 3047056000, "total_equity": 2374931000, "shares_outstanding": 47232000, "goodwill_and_intangibles": 2839035000 }, "cash_flow": { "operating_cash_flow": 65606000, "capital_expenditure": 7939000, "free_cash_flow": 73545000, "dividends_paid": null, "share_repurchases": -374776000, "shares_issued": null, "net_debt_issued": -298687000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 839908000, "cost_of_revenue": 516717999, "gross_profit": 323190000, "ebit": 138404000, "ebitda": 163248000, "pretax_income": 112924000, "tax_provision": 27640000, "net_income": -50073000, "net_income_to_common": -50073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177065000, "total_current_assets": 1647839000, "total_assets": 5421987000, "short_term_debt": 65289000, "long_term_debt": 1829866000, "total_debt": 1895155000, "total_liabilities": 3047056000, "total_equity": 2374931000, "shares_outstanding": 47232000, "goodwill_and_intangibles": 2839035000 }, "cash_flow": { "operating_cash_flow": 65606000, "capital_expenditure": 7939000, "free_cash_flow": 73545000, "dividends_paid": null, "share_repurchases": -374776000, "shares_issued": null, "net_debt_issued": -298687000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 839908000, "cost_of_revenue": 516717999, "gross_profit": 323190000, "ebit": 138404000, "ebitda": 163248000, "pretax_income": 112924000, "tax_provision": 27640000, "net_income": -50073000, "net_income_to_common": -50073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177065000, "total_current_assets": 1647839000, "total_assets": 5421987000, "short_term_debt": 65289000, "long_term_debt": 1829866000, "total_debt": 1895155000, "total_liabilities": 3047056000, "total_equity": 2374931000, "shares_outstanding": 47232000, "goodwill_and_intangibles": 2839035000 }, "cash_flow": { "operating_cash_flow": 65606000, "capital_expenditure": 7939000, "free_cash_flow": 73545000, "dividends_paid": null, "share_repurchases": -374776000, "shares_issued": null, "net_debt_issued": -298687000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 839908000, "cost_of_revenue": 516717999, "gross_profit": 323190000, "ebit": 134893000, "ebitda": 159737000, "pretax_income": 112924000, "tax_provision": 27640000, "net_income": -50073000, "net_income_to_common": -50073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177065000, "total_current_assets": 1647839000, "total_assets": 5421987000, "short_term_debt": 44154000, "long_term_debt": 1829866000, "total_debt": 1874020000, "total_liabilities": 3047056000, "total_equity": 2374931000, "shares_outstanding": 47232000, "goodwill_and_intangibles": 2839035000 }, "cash_flow": { "operating_cash_flow": 87812000, "capital_expenditure": 87812000, "free_cash_flow": 175624000, "dividends_paid": null, "share_repurchases": -374776000, "shares_issued": null, "net_debt_issued": -298687000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 866425000, "cost_of_revenue": 530205000, "gross_profit": 336220000, "ebit": 150114000, "ebitda": 175658000, "pretax_income": 120671000, "tax_provision": 34585000, "net_income": 36939000, "net_income_to_common": 36939000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222239000, "total_current_assets": 2742643000, "total_assets": 6315166000, "short_term_debt": 44420000, "long_term_debt": 2128582000, "total_debt": 2173001999, "total_liabilities": 3538937000, "total_equity": 2776229000, "shares_outstanding": 50032000, "goodwill_and_intangibles": 2860841000 }, "cash_flow": { "operating_cash_flow": 190719000, "capital_expenditure": 4188000, "free_cash_flow": 194907000, "dividends_paid": null, "share_repurchases": -209312000, "shares_issued": null, "net_debt_issued": 105450000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 866425000, "cost_of_revenue": 530205000, "gross_profit": 336220000, "ebit": 150114000, "ebitda": 175658000, "pretax_income": 120671000, "tax_provision": 34585000, "net_income": 36939000, "net_income_to_common": 36939000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222239000, "total_current_assets": 2742643000, "total_assets": 6315166000, "short_term_debt": 44420000, "long_term_debt": 2128582000, "total_debt": 2173001999, "total_liabilities": 3538937000, "total_equity": 2776229000, "shares_outstanding": 50032000, "goodwill_and_intangibles": 2860841000 }, "cash_flow": { "operating_cash_flow": 190719000, "capital_expenditure": 4188000, "free_cash_flow": 194907000, "dividends_paid": null, "share_repurchases": -209312000, "shares_issued": null, "net_debt_issued": 105450000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 866425000, "cost_of_revenue": 530205000, "gross_profit": 336220000, "ebit": 150114000, "ebitda": 175658000, "pretax_income": 120671000, "tax_provision": 34585000, "net_income": 36939000, "net_income_to_common": 36939000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222239000, "total_current_assets": 2742643000, "total_assets": 6315166000, "short_term_debt": 44420000, "long_term_debt": 2128582000, "total_debt": 2173001999, "total_liabilities": 3538937000, "total_equity": 2776229000, "shares_outstanding": 50032000, "goodwill_and_intangibles": 2860841000 }, "cash_flow": { "operating_cash_flow": 190719000, "capital_expenditure": 4188000, "free_cash_flow": 194907000, "dividends_paid": null, "share_repurchases": -209312000, "shares_issued": null, "net_debt_issued": 105450000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 866425000, "cost_of_revenue": 530205000, "gross_profit": 336220000, "ebit": 150114000, "ebitda": 175658000, "pretax_income": 120671000, "tax_provision": 34585000, "net_income": 36939000, "net_income_to_common": 36939000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222239000, "total_current_assets": 2742643000, "total_assets": 6315166000, "short_term_debt": 44420000, "long_term_debt": 2128582000, "total_debt": 2173001999, "total_liabilities": 3538937000, "total_equity": 2776229000, "shares_outstanding": 50032000, "goodwill_and_intangibles": 2860841000 }, "cash_flow": { "operating_cash_flow": 190719000, "capital_expenditure": 4188000, "free_cash_flow": 194907000, "dividends_paid": null, "share_repurchases": -209312000, "shares_issued": null, "net_debt_issued": 105450000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 866425000, "cost_of_revenue": 530205000, "gross_profit": 336220000, "ebit": 150114000, "ebitda": 175658000, "pretax_income": 120671000, "tax_provision": 34585000, "net_income": 36939000, "net_income_to_common": 36939000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222239000, "total_current_assets": 2742643000, "total_assets": 6315166000, "short_term_debt": 44420000, "long_term_debt": 2128582000, "total_debt": 2173001999, "total_liabilities": 3538937000, "total_equity": 2776229000, "shares_outstanding": 50032000, "goodwill_and_intangibles": 2860841000 }, "cash_flow": { "operating_cash_flow": 190719000, "capital_expenditure": 4188000, "free_cash_flow": 194907000, "dividends_paid": null, "share_repurchases": -209312000, "shares_issued": null, "net_debt_issued": 105450000 } } ] }, "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 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 } }