{ "ticker": { "uuid": "d7812ea9-9434-4c57-a8a2-cf03032da6ef", "symbol": "CRI", "name": "Carter\u2019s Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Apparel Retail", "page_url": "https://sharemaestro.com/factors/ticker/d7812ea9-9434-4c57-a8a2-cf03032da6ef/", "api_url": "https://sharemaestro.com/factors/api/tickers/d7812ea9-9434-4c57-a8a2-cf03032da6ef/" }, "latest_snapshot": { "ticker": { "uuid": "d7812ea9-9434-4c57-a8a2-cf03032da6ef", "symbol": "CRI", "name": "Carter\u2019s Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Apparel Retail", "page_url": "https://sharemaestro.com/factors/ticker/d7812ea9-9434-4c57-a8a2-cf03032da6ef/", "api_url": "https://sharemaestro.com/factors/api/tickers/d7812ea9-9434-4c57-a8a2-cf03032da6ef/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.85, "value": 0.83, "quality": 0.26, "momentum": 0.87, "coverage": 1, "confidence": 0.958, "delta": -2 }, "headline_factors": { "price": 38.75, "market_cap": 1427942033.75, "pe_ratio": 15.7622, "earnings_yield": 0.07, "ebitda_to_ev": 0.0959, "shareholder_yield": 0.0258, "roe": 0.0976, "piotroski_f_score": 5, "momentum_12_1": 0.7006, "volatility_252d": 0.4584 }, "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": 15.7622, "ev_ebitda": 10.432, "earnings_yield": 0.07, "fcf_yield": 0.1059, "shareholder_yield": 0.0258 }, "quality": { "roe": 0.0976, "roic": 0.0735, "gross_margin": 0.4466, "fcf_margin": 0.0772, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0488, "eps_growth_1y": -0.4443, "fcf_growth_1y": -0.3104 }, "momentum": { "price_return_12m": 0.5201, "momentum_12_1": 0.7006, "relative_strength": 0.3518 }, "scores": { "value_percentile": 0.83, "quality_percentile": 0.26, "momentum_percentile": 0.87, "growth_composite": 96, "yield_composite": 34, "overall_composite": 15, "os_score": 0.85, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 38.19, "os": 0.8, "value": 0.81, "quality": 0.27, "momentum": 0.69, "confidence": 1, "coverage": 1, "pe_ratio": 15.5344, "earnings_yield": 0.0707, "shareholder_yield": 0.0262, "roe": 0.0976, "momentum_12_1": 0.1392 }, { "week_end_date": "2026-06-14", "price": 42.79, "os": 0.8, "value": 0.77, "quality": 0.29, "momentum": 0.78, "confidence": 1, "coverage": 1, "pe_ratio": 17.4055, "earnings_yield": 0.0654, "shareholder_yield": 0.0234, "roe": 0.0976, "momentum_12_1": 0.1014 }, { "week_end_date": "2026-06-21", "price": 42.54, "os": 0.8, "value": 0.77, "quality": 0.27, "momentum": 0.76, "confidence": 1, "coverage": 1, "pe_ratio": 17.3038, "earnings_yield": 0.0657, "shareholder_yield": 0.0235, "roe": 0.0976, "momentum_12_1": 0.2399 }, { "week_end_date": "2026-06-28", "price": 43.35, "os": 0.82, "value": 0.77, "quality": 0.28, "momentum": 0.87, "confidence": 1, "coverage": 1, "pe_ratio": 17.6333, "earnings_yield": 0.0649, "shareholder_yield": 0.0231, "roe": 0.0976, "momentum_12_1": 0.3249 }, { "week_end_date": "2026-07-05", "price": 40.65, "os": 0.82, "value": 0.8, "quality": 0.28, "momentum": 0.77, "confidence": 0.991, "coverage": 1, "pe_ratio": 16.535, "earnings_yield": 0.0678, "shareholder_yield": 0.0246, "roe": 0.0976, "momentum_12_1": 0.2513 }, { "week_end_date": "2026-07-12", "price": 40.19, "os": 0.8, "value": 0.8, "quality": 0.27, "momentum": 0.68, "confidence": 0.98, "coverage": 1, "pe_ratio": 16.3479, "earnings_yield": 0.0683, "shareholder_yield": 0.0249, "roe": 0.0976, "momentum_12_1": 0.3443 }, { "week_end_date": "2026-07-19", "price": 38.1, "os": 0.83, "value": 0.83, "quality": 0.25, "momentum": 0.78, "confidence": 0.969, "coverage": 1, "pe_ratio": 15.4978, "earnings_yield": 0.0708, "shareholder_yield": 0.0262, "roe": 0.0976, "momentum_12_1": 0.4428 }, { "week_end_date": "2026-07-26", "price": 38.75, "os": 0.85, "value": 0.83, "quality": 0.26, "momentum": 0.87, "confidence": 0.958, "coverage": 1, "pe_ratio": 15.7622, "earnings_yield": 0.07, "shareholder_yield": 0.0258, "roe": 0.0976, "momentum_12_1": 0.7006 } ], "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": 2898426000, "cost_of_revenue": 1583790000, "gross_profit": 1314636000, "ebit": 148061000, "ebitda": 203324000, "pretax_income": 113834000, "tax_provision": 22038000, "net_income": 91796000, "net_income_to_common": 91796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 487075000, "total_current_assets": 1270773000, "total_assets": 2565470000, "short_term_debt": 136488000, "long_term_debt": 567173000, "total_debt": 1212122000, "total_liabilities": 1640422000, "total_equity": 925048000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 497781000 }, "cash_flow": { "operating_cash_flow": 122334000, "capital_expenditure": 53704000, "free_cash_flow": 176038000, "dividends_paid": 56359000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 75000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2898426000, "cost_of_revenue": 1583790000, "gross_profit": 1314636000, "ebit": 148061000, "ebitda": 203324000, "pretax_income": 113834000, "tax_provision": 22038000, "net_income": 91796000, "net_income_to_common": 91796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 487075000, "total_current_assets": 1270773000, "total_assets": 2565470000, "short_term_debt": 136488000, "long_term_debt": 567173000, "total_debt": 1212122000, "total_liabilities": 1640422000, "total_equity": 925048000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 497781000 }, "cash_flow": { "operating_cash_flow": 122334000, "capital_expenditure": 53704000, "free_cash_flow": 176038000, "dividends_paid": 56359000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 75000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2898426000, "cost_of_revenue": 1583790000, "gross_profit": 1314636000, "ebit": 148061000, "ebitda": 203324000, "pretax_income": 113834000, "tax_provision": 22038000, "net_income": 91796000, "net_income_to_common": 91796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 487075000, "total_current_assets": 1270773000, "total_assets": 2565470000, "short_term_debt": 136488000, "long_term_debt": 567173000, "total_debt": 1212122000, "total_liabilities": 1640422000, "total_equity": 925048000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 497781000 }, "cash_flow": { "operating_cash_flow": 122334000, "capital_expenditure": 53704000, "free_cash_flow": 176038000, "dividends_paid": 56359000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 75000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2898426000, "cost_of_revenue": 1583790000, "gross_profit": 1314636000, "ebit": 148061000, "ebitda": 203324000, "pretax_income": 113834000, "tax_provision": 22038000, "net_income": 91796000, "net_income_to_common": 91796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 487075000, "total_current_assets": 1270773000, "total_assets": 2565470000, "short_term_debt": 136488000, "long_term_debt": 567173000, "total_debt": 1212122000, "total_liabilities": 1640422000, "total_equity": 925048000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 497781000 }, "cash_flow": { "operating_cash_flow": 122334000, "capital_expenditure": 53704000, "free_cash_flow": 176038000, "dividends_paid": 56359000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 75000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2898426000, "cost_of_revenue": 1583790000, "gross_profit": 1314636000, "ebit": 148061000, "ebitda": 203324000, "pretax_income": 113834000, "tax_provision": 22038000, "net_income": 91796000, "net_income_to_common": 91796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 487075000, "total_current_assets": 1270773000, "total_assets": 2565470000, "short_term_debt": 136488000, "long_term_debt": 567173000, "total_debt": 1212122000, "total_liabilities": 1640422000, "total_equity": 925048000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 497781000 }, "cash_flow": { "operating_cash_flow": 122334000, "capital_expenditure": 53704000, "free_cash_flow": 176038000, "dividends_paid": 56359000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 75000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2898426000, "cost_of_revenue": 1583790000, "gross_profit": 1314636000, "ebit": 148061000, "ebitda": 203324000, "pretax_income": 113834000, "tax_provision": 22038000, "net_income": 91796000, "net_income_to_common": 91796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 487075000, "total_current_assets": 1270773000, "total_assets": 2565470000, "short_term_debt": 136488000, "long_term_debt": 567173000, "total_debt": 1212122000, "total_liabilities": 1640422000, "total_equity": 925048000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 497781000 }, "cash_flow": { "operating_cash_flow": 122334000, "capital_expenditure": 53704000, "free_cash_flow": 176038000, "dividends_paid": 56359000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 75000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2898426000, "cost_of_revenue": 1583790000, "gross_profit": 1314636000, "ebit": 148061000, "ebitda": 203324000, "pretax_income": 113834000, "tax_provision": 22038000, "net_income": 91796000, "net_income_to_common": 91796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 487075000, "total_current_assets": 1270773000, "total_assets": 2565470000, "short_term_debt": 136488000, "long_term_debt": 567173000, "total_debt": 1212122000, "total_liabilities": 1640422000, "total_equity": 925048000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 497781000 }, "cash_flow": { "operating_cash_flow": 122334000, "capital_expenditure": 53704000, "free_cash_flow": 176038000, "dividends_paid": 56359000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 75000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2844102000, "cost_of_revenue": 1478936000, "gross_profit": 1365166000, "ebit": 285560000, "ebitda": 343486000, "pretax_income": 230809000, "tax_provision": 45300000, "net_income": 185509000, "net_income_to_common": 185509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 412926000, "total_current_assets": 1142672000, "total_assets": 2433167000, "short_term_debt": 130564000, "long_term_debt": 498127000, "total_debt": 1130194000, "total_liabilities": 1578605000, "total_equity": 854562000, "shares_outstanding": 35525616, "goodwill_and_intangibles": 498426000 }, "cash_flow": { "operating_cash_flow": 298787000, "capital_expenditure": 56165000, "free_cash_flow": 354952000, "dividends_paid": 116178000, "share_repurchases": -50526000, "shares_issued": 367000, "net_debt_issued": null } } ], "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": 681113000, "cost_of_revenue": 387240000, "gross_profit": 293873000, "ebit": 31613000, "ebitda": 45238000, "pretax_income": 19856000, "tax_provision": 5520000, "net_income": 14336000, "net_income_to_common": 14336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 473435000, "total_current_assets": 1211627000, "total_assets": 2484155000, "short_term_debt": 133384000, "long_term_debt": 567487000, "total_debt": 1196313000, "total_liabilities": 1555698000, "total_equity": 928457000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 496262000 }, "cash_flow": { "operating_cash_flow": 6417000, "capital_expenditure": 6960000, "free_cash_flow": 13377000, "dividends_paid": 9220000, "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": 681113000, "cost_of_revenue": 387240000, "gross_profit": 293873000, "ebit": 31613000, "ebitda": 45238000, "pretax_income": 19856000, "tax_provision": 5520000, "net_income": 14336000, "net_income_to_common": 14336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 473435000, "total_current_assets": 1211627000, "total_assets": 2484155000, "short_term_debt": 133384000, "long_term_debt": 567487000, "total_debt": 1196313000, "total_liabilities": 1555698000, "total_equity": 928457000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 496262000 }, "cash_flow": { "operating_cash_flow": 6417000, "capital_expenditure": 6960000, "free_cash_flow": 13377000, "dividends_paid": 9220000, "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": 681113000, "cost_of_revenue": 387240000, "gross_profit": 293873000, "ebit": 31613000, "ebitda": 45238000, "pretax_income": 19856000, "tax_provision": 5520000, "net_income": 14336000, "net_income_to_common": 14336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 473435000, "total_current_assets": 1211627000, "total_assets": 2484155000, "short_term_debt": 133384000, "long_term_debt": 567487000, "total_debt": 1196313000, "total_liabilities": 1555698000, "total_equity": 928457000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 496262000 }, "cash_flow": { "operating_cash_flow": 6417000, "capital_expenditure": 6960000, "free_cash_flow": 13377000, "dividends_paid": 9220000, "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": 681113000, "cost_of_revenue": 387240000, "gross_profit": 293873000, "ebit": 31613000, "ebitda": 45238000, "pretax_income": 19856000, "tax_provision": 5520000, "net_income": 14336000, "net_income_to_common": 14336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 473435000, "total_current_assets": 1211627000, "total_assets": 2484155000, "short_term_debt": 133384000, "long_term_debt": 567487000, "total_debt": 1196313000, "total_liabilities": 1555698000, "total_equity": 928457000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 496262000 }, "cash_flow": { "operating_cash_flow": 6417000, "capital_expenditure": 6960000, "free_cash_flow": 13377000, "dividends_paid": 9220000, "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": 681113000, "cost_of_revenue": 387240000, "gross_profit": 293873000, "ebit": 31613000, "ebitda": 45238000, "pretax_income": 19856000, "tax_provision": 5520000, "net_income": 14336000, "net_income_to_common": 14336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 473435000, "total_current_assets": 1211627000, "total_assets": 2484155000, "short_term_debt": 133384000, "long_term_debt": 567487000, "total_debt": 1196313000, "total_liabilities": 1555698000, "total_equity": 928457000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 496262000 }, "cash_flow": { "operating_cash_flow": 6417000, "capital_expenditure": 6960000, "free_cash_flow": 13377000, "dividends_paid": 9220000, "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": 681113000, "cost_of_revenue": 387240000, "gross_profit": 293873000, "ebit": 31613000, "ebitda": 45238000, "pretax_income": 19856000, "tax_provision": 5520000, "net_income": 14336000, "net_income_to_common": 14336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 473435000, "total_current_assets": 1211627000, "total_assets": 2484155000, "short_term_debt": 133384000, "long_term_debt": 567487000, "total_debt": 1196313000, "total_liabilities": 1555698000, "total_equity": 928457000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 496262000 }, "cash_flow": { "operating_cash_flow": 6417000, "capital_expenditure": 6960000, "free_cash_flow": 13377000, "dividends_paid": 9220000, "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": 681113000, "cost_of_revenue": 387240000, "gross_profit": 293873000, "ebit": 23824000, "ebitda": 37449000, "pretax_income": 19856000, "tax_provision": 5520000, "net_income": 14336000, "net_income_to_common": 14336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 473435000, "total_current_assets": 1211627000, "total_assets": 2484155000, "short_term_debt": 133384000, "long_term_debt": 567487000, "total_debt": 628826000, "total_liabilities": 1555698000, "total_equity": 928457000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 496262000 }, "cash_flow": { "operating_cash_flow": 6417000, "capital_expenditure": 6960000, "free_cash_flow": 13377000, "dividends_paid": 9220000, "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": 925451000, "cost_of_revenue": 525293000, "gross_profit": 400158000, "ebit": 87326000, "ebitda": 102011000, "pretax_income": 75947000, "tax_provision": 11729000, "net_income": 64218000, "net_income_to_common": 64218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 487075000, "total_current_assets": 1270773000, "total_assets": 2565470000, "short_term_debt": 136488000, "long_term_debt": 567173000, "total_debt": 1212122000, "total_liabilities": 1640422000, "total_equity": 925048000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 497781000 }, "cash_flow": { "operating_cash_flow": 258644000, "capital_expenditure": 11042000, "free_cash_flow": 269686000, "dividends_paid": 9112000, "share_repurchases": 0, "shares_issued": 0, "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": 925451000, "cost_of_revenue": 525293000, "gross_profit": 400158000, "ebit": 87326000, "ebitda": 102011000, "pretax_income": 75947000, "tax_provision": 11729000, "net_income": 64218000, "net_income_to_common": 64218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 487075000, "total_current_assets": 1270773000, "total_assets": 2565470000, "short_term_debt": 136488000, "long_term_debt": 567173000, "total_debt": 1212122000, "total_liabilities": 1640422000, "total_equity": 925048000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 497781000 }, "cash_flow": { "operating_cash_flow": 258644000, "capital_expenditure": 11042000, "free_cash_flow": 269686000, "dividends_paid": 9112000, "share_repurchases": 0, "shares_issued": 0, "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": 925451000, "cost_of_revenue": 525293000, "gross_profit": 400158000, "ebit": 87326000, "ebitda": 102011000, "pretax_income": 75947000, "tax_provision": 11729000, "net_income": 64218000, "net_income_to_common": 64218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 487075000, "total_current_assets": 1270773000, "total_assets": 2565470000, "short_term_debt": 136488000, "long_term_debt": 567173000, "total_debt": 1212122000, "total_liabilities": 1640422000, "total_equity": 925048000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 497781000 }, "cash_flow": { "operating_cash_flow": 258644000, "capital_expenditure": 11042000, "free_cash_flow": 269686000, "dividends_paid": 9112000, "share_repurchases": 0, "shares_issued": 0, "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": 925451000, "cost_of_revenue": 525293000, "gross_profit": 400158000, "ebit": 87326000, "ebitda": 102011000, "pretax_income": 75947000, "tax_provision": 11729000, "net_income": 64218000, "net_income_to_common": 64218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 487075000, "total_current_assets": 1270773000, "total_assets": 2565470000, "short_term_debt": 136488000, "long_term_debt": 567173000, "total_debt": 1212122000, "total_liabilities": 1640422000, "total_equity": 925048000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 497781000 }, "cash_flow": { "operating_cash_flow": 258644000, "capital_expenditure": 11042000, "free_cash_flow": 269686000, "dividends_paid": 9112000, "share_repurchases": 0, "shares_issued": 0, "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": 925451000, "cost_of_revenue": 525293000, "gross_profit": 400158000, "ebit": 87326000, "ebitda": 102011000, "pretax_income": 75947000, "tax_provision": 11729000, "net_income": 64218000, "net_income_to_common": 64218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 487075000, "total_current_assets": 1270773000, "total_assets": 2565470000, "short_term_debt": 136488000, "long_term_debt": 567173000, "total_debt": 1212122000, "total_liabilities": 1640422000, "total_equity": 925048000, "shares_outstanding": 35443858, "goodwill_and_intangibles": 497781000 }, "cash_flow": { "operating_cash_flow": 258644000, "capital_expenditure": 11042000, "free_cash_flow": 269686000, "dividends_paid": 9112000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "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/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }