{ "ticker": { "uuid": "dcf27f7d-3f00-4760-839b-d85c5d97f3e9", "symbol": "CIA", "name": "Champion Iron Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/dcf27f7d-3f00-4760-839b-d85c5d97f3e9/", "api_url": "https://sharemaestro.com/factors/api/tickers/dcf27f7d-3f00-4760-839b-d85c5d97f3e9/" }, "latest_snapshot": { "ticker": { "uuid": "dcf27f7d-3f00-4760-839b-d85c5d97f3e9", "symbol": "CIA", "name": "Champion Iron Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/dcf27f7d-3f00-4760-839b-d85c5d97f3e9/", "api_url": "https://sharemaestro.com/factors/api/tickers/dcf27f7d-3f00-4760-839b-d85c5d97f3e9/" }, "week_end_date": "2026-07-26", "universe": "AUD_AU", "score": { "os": 0.8, "value": 0.94, "quality": 0.86, "momentum": 0.1, "coverage": 0.939, "confidence": 0.9, "delta": 0 }, "headline_factors": { "price": 3.9, "market_cap": 2184182995.8, "pe_ratio": 12.9444, "earnings_yield": 0.104, "ebitda_to_ev": 0.1711, "shareholder_yield": 0.0166, "roe": 0.11, "piotroski_f_score": 5, "momentum_12_1": -0.2079, "volatility_252d": 0.3671 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 12.9444, "ev_ebitda": 5.8446, "earnings_yield": 0.104, "fcf_yield": 0.0074, "shareholder_yield": 0.0166 }, "quality": { "roe": 0.11, "roic": 0.0998, "gross_margin": 0.2309, "fcf_margin": 0.0125, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.1016, "eps_growth_1y": 0.1545, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.1997, "momentum_12_1": -0.2079, "relative_strength": -0.2118 }, "scores": { "value_percentile": 0.94, "quality_percentile": 0.86, "momentum_percentile": 0.1, "growth_composite": 14, "yield_composite": 85, "overall_composite": 20, "os_score": 0.8, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.23, "os": 0.95, "value": 0.93, "quality": 0.85, "momentum": 0.82, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.0332, "earnings_yield": 0.0979, "shareholder_yield": 0.037, "roe": 0.11, "momentum_12_1": 0.189 }, { "week_end_date": "2026-06-14", "price": 4.1, "os": 0.96, "value": 0.94, "quality": 0.85, "momentum": 0.82, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 13.6082, "earnings_yield": 0.1002, "shareholder_yield": 0.0158, "roe": 0.11, "momentum_12_1": 0.2124 }, { "week_end_date": "2026-06-21", "price": 4, "os": 0.96, "value": 0.94, "quality": 0.84, "momentum": 0.82, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 13.2763, "earnings_yield": 0.102, "shareholder_yield": 0.0162, "roe": 0.11, "momentum_12_1": 0.2365 }, { "week_end_date": "2026-06-28", "price": 3.86, "os": 0.83, "value": 0.95, "quality": 0.85, "momentum": 0.15, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.8116, "earnings_yield": 0.1048, "shareholder_yield": 0.0168, "roe": 0.11, "momentum_12_1": 0.0613 }, { "week_end_date": "2026-07-05", "price": 4.04, "os": 0.83, "value": 0.94, "quality": 0.85, "momentum": 0.15, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 13.4091, "earnings_yield": 0.1013, "shareholder_yield": 0.0161, "roe": 0.11, "momentum_12_1": -0.0295 }, { "week_end_date": "2026-07-12", "price": 3.95, "os": 0.81, "value": 0.95, "quality": 0.85, "momentum": 0.11, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 13.1103, "earnings_yield": 0.103, "shareholder_yield": 0.0164, "roe": 0.11, "momentum_12_1": -0.0855 }, { "week_end_date": "2026-07-19", "price": 3.96, "os": 0.8, "value": 0.94, "quality": 0.86, "momentum": 0.11, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 13.1435, "earnings_yield": 0.1028, "shareholder_yield": 0.0164, "roe": 0.11, "momentum_12_1": -0.1268 }, { "week_end_date": "2026-07-26", "price": 3.9, "os": 0.8, "value": 0.94, "quality": 0.86, "momentum": 0.1, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 12.9444, "earnings_yield": 0.104, "shareholder_yield": 0.0166, "roe": 0.11, "momentum_12_1": -0.2079 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1769731000, "cost_of_revenue": 1361107000, "gross_profit": 408624000, "ebit": 308563000, "ebitda": 507809000, "pretax_income": null, "tax_provision": null, "net_income": 168736000, "net_income_to_common": 168736000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296788000, "total_current_assets": 827650000, "total_assets": 3497261000, "short_term_debt": 40627000, "long_term_debt": 922136000, "total_debt": 1080524000, "total_liabilities": null, "total_equity": 1534259000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 435931000, "capital_expenditure": -413866000, "free_cash_flow": 22065000, "dividends_paid": -106650000, "share_repurchases": null, "shares_issued": 36750000, "net_debt_issued": 248614000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1769731000, "cost_of_revenue": 1361107000, "gross_profit": 408624000, "ebit": 308563000, "ebitda": 507809000, "pretax_income": null, "tax_provision": null, "net_income": 168736000, "net_income_to_common": 168736000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296788000, "total_current_assets": 827650000, "total_assets": 3497261000, "short_term_debt": 40627000, "long_term_debt": 922136000, "total_debt": 1080524000, "total_liabilities": null, "total_equity": 1534259000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 435931000, "capital_expenditure": -413866000, "free_cash_flow": 22065000, "dividends_paid": -106650000, "share_repurchases": null, "shares_issued": 36750000, "net_debt_issued": 248614000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1769731000, "cost_of_revenue": 1361107000, "gross_profit": 408624000, "ebit": 308563000, "ebitda": 507809000, "pretax_income": null, "tax_provision": null, "net_income": 168736000, "net_income_to_common": 168736000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296788000, "total_current_assets": 827650000, "total_assets": 3497261000, "short_term_debt": 40627000, "long_term_debt": 922136000, "total_debt": 1080524000, "total_liabilities": null, "total_equity": 1534259000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 435931000, "capital_expenditure": -413866000, "free_cash_flow": 22065000, "dividends_paid": -106650000, "share_repurchases": null, "shares_issued": 36750000, "net_debt_issued": 248614000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1769731000, "cost_of_revenue": 1361107000, "gross_profit": 408624000, "ebit": 308563000, "ebitda": 507809000, "pretax_income": null, "tax_provision": null, "net_income": 168736000, "net_income_to_common": 168736000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296788000, "total_current_assets": 827650000, "total_assets": 3497261000, "short_term_debt": 40627000, "long_term_debt": 922136000, "total_debt": 1080524000, "total_liabilities": null, "total_equity": 1534259000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 435931000, "capital_expenditure": -413866000, "free_cash_flow": 22065000, "dividends_paid": -106650000, "share_repurchases": null, "shares_issued": 36750000, "net_debt_issued": 248614000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1769731000, "cost_of_revenue": 1361107000, "gross_profit": 408624000, "ebit": 308563000, "ebitda": 507809000, "pretax_income": null, "tax_provision": null, "net_income": 168736000, "net_income_to_common": 168736000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296788000, "total_current_assets": 827650000, "total_assets": 3497261000, "short_term_debt": 40627000, "long_term_debt": 922136000, "total_debt": 1080524000, "total_liabilities": null, "total_equity": 1534259000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 435931000, "capital_expenditure": -413866000, "free_cash_flow": 22065000, "dividends_paid": -106650000, "share_repurchases": null, "shares_issued": 36750000, "net_debt_issued": 248614000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1769731000, "cost_of_revenue": 1361107000, "gross_profit": 408624000, "ebit": 308563000, "ebitda": 507809000, "pretax_income": null, "tax_provision": null, "net_income": 168736000, "net_income_to_common": 168736000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296788000, "total_current_assets": 827650000, "total_assets": 3497261000, "short_term_debt": 40627000, "long_term_debt": 922136000, "total_debt": 1080524000, "total_liabilities": null, "total_equity": 1534259000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 435931000, "capital_expenditure": -413866000, "free_cash_flow": 22065000, "dividends_paid": -106650000, "share_repurchases": null, "shares_issued": 36750000, "net_debt_issued": 248614000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1769731000, "cost_of_revenue": 1361107000, "gross_profit": 408624000, "ebit": 308563000, "ebitda": 507809000, "pretax_income": null, "tax_provision": null, "net_income": 168736000, "net_income_to_common": 168736000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296788000, "total_current_assets": 827650000, "total_assets": 3497261000, "short_term_debt": 40627000, "long_term_debt": 922136000, "total_debt": 1080524000, "total_liabilities": null, "total_equity": 1534259000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 435931000, "capital_expenditure": -413866000, "free_cash_flow": 22065000, "dividends_paid": -106650000, "share_repurchases": null, "shares_issued": 36750000, "net_debt_issued": 248614000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1769731000, "cost_of_revenue": 1361107000, "gross_profit": 408624000, "ebit": 308563000, "ebitda": 507809000, "pretax_income": null, "tax_provision": null, "net_income": 168736000, "net_income_to_common": 168736000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296788000, "total_current_assets": 827650000, "total_assets": 3497261000, "short_term_debt": 40627000, "long_term_debt": 922136000, "total_debt": 1080524000, "total_liabilities": null, "total_equity": 1534259000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 435931000, "capital_expenditure": -413866000, "free_cash_flow": 22065000, "dividends_paid": -106650000, "share_repurchases": null, "shares_issued": 36750000, "net_debt_issued": 248614000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 414505000, "cost_of_revenue": 329314000, "gross_profit": 85191000, "ebit": 56485000, "ebitda": 106131000, "pretax_income": null, "tax_provision": null, "net_income": 23186000, "net_income_to_common": 23186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296788000, "total_current_assets": 827650000, "total_assets": 3497261000, "short_term_debt": 40627000, "long_term_debt": 922136000, "total_debt": 1080524000, "total_liabilities": null, "total_equity": 1534259000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 152062000, "capital_expenditure": -91220000, "free_cash_flow": 60842000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -12980000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 414505000, "cost_of_revenue": 329314000, "gross_profit": 85191000, "ebit": 56485000, "ebitda": 106131000, "pretax_income": null, "tax_provision": null, "net_income": 23186000, "net_income_to_common": 23186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296788000, "total_current_assets": 827650000, "total_assets": 3497261000, "short_term_debt": 40627000, "long_term_debt": 922136000, "total_debt": 1080524000, "total_liabilities": null, "total_equity": 1534259000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 152062000, "capital_expenditure": -91220000, "free_cash_flow": 60842000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -12980000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 414505000, "cost_of_revenue": 329314000, "gross_profit": 85191000, "ebit": 56485000, "ebitda": 106131000, "pretax_income": null, "tax_provision": null, "net_income": 23186000, "net_income_to_common": 23186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296788000, "total_current_assets": 827650000, "total_assets": 3497261000, "short_term_debt": 40627000, "long_term_debt": 922136000, "total_debt": 1080524000, "total_liabilities": null, "total_equity": 1534259000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 152062000, "capital_expenditure": -91220000, "free_cash_flow": 60842000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -12980000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 414505000, "cost_of_revenue": 329314000, "gross_profit": 85191000, "ebit": 56485000, "ebitda": 106131000, "pretax_income": null, "tax_provision": null, "net_income": 23186000, "net_income_to_common": 23186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296788000, "total_current_assets": 827650000, "total_assets": 3497261000, "short_term_debt": 40627000, "long_term_debt": 922136000, "total_debt": 1080524000, "total_liabilities": null, "total_equity": 1534259000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 152062000, "capital_expenditure": -91220000, "free_cash_flow": 60842000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -12980000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 414505000, "cost_of_revenue": 329314000, "gross_profit": 85191000, "ebit": 56485000, "ebitda": 106131000, "pretax_income": null, "tax_provision": null, "net_income": 23186000, "net_income_to_common": 23186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296788000, "total_current_assets": 827650000, "total_assets": 3497261000, "short_term_debt": 40627000, "long_term_debt": 922136000, "total_debt": 1080524000, "total_liabilities": null, "total_equity": 1534259000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 152062000, "capital_expenditure": -91220000, "free_cash_flow": 60842000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -12980000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 414505000, "cost_of_revenue": 329314000, "gross_profit": 85191000, "ebit": 56485000, "ebitda": 106131000, "pretax_income": null, "tax_provision": null, "net_income": 23186000, "net_income_to_common": 23186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296788000, "total_current_assets": 827650000, "total_assets": 3497261000, "short_term_debt": 40627000, "long_term_debt": 922136000, "total_debt": 1080524000, "total_liabilities": null, "total_equity": 1534259000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 152062000, "capital_expenditure": -91220000, "free_cash_flow": 60842000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -12980000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 414505000, "cost_of_revenue": 329314000, "gross_profit": 85191000, "ebit": 56485000, "ebitda": 106131000, "pretax_income": null, "tax_provision": null, "net_income": 23186000, "net_income_to_common": 23186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296788000, "total_current_assets": 827650000, "total_assets": 3497261000, "short_term_debt": 40627000, "long_term_debt": 922136000, "total_debt": 1080524000, "total_liabilities": null, "total_equity": 1534259000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 152062000, "capital_expenditure": -91220000, "free_cash_flow": 60842000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -12980000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 414505000, "cost_of_revenue": 329314000, "gross_profit": 85191000, "ebit": 56485000, "ebitda": 106131000, "pretax_income": null, "tax_provision": null, "net_income": 23186000, "net_income_to_common": 23186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296788000, "total_current_assets": 827650000, "total_assets": 3497261000, "short_term_debt": 40627000, "long_term_debt": 922136000, "total_debt": 1080524000, "total_liabilities": null, "total_equity": 1534259000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 152062000, "capital_expenditure": -91220000, "free_cash_flow": 60842000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -12980000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 414505000, "cost_of_revenue": 329314000, "gross_profit": 85191000, "ebit": 56485000, "ebitda": 106131000, "pretax_income": null, "tax_provision": null, "net_income": 23186000, "net_income_to_common": 23186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296788000, "total_current_assets": 827650000, "total_assets": 3497261000, "short_term_debt": 40627000, "long_term_debt": 922136000, "total_debt": 1080524000, "total_liabilities": null, "total_equity": 1534259000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 152062000, "capital_expenditure": -91220000, "free_cash_flow": 60842000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -12980000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 472309000, "cost_of_revenue": 332563000, "gross_profit": 139746000, "ebit": 110231000, "ebitda": 161568000, "pretax_income": null, "tax_provision": null, "net_income": 64972000, "net_income_to_common": 64972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 245092000, "total_current_assets": 826987000, "total_assets": 3429109000, "short_term_debt": null, "long_term_debt": 916101000, "total_debt": 1060616000, "total_liabilities": null, "total_equity": 1509819000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 81713000, "capital_expenditure": -88325000, "free_cash_flow": -6612000, "dividends_paid": -53325000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -13053000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 472309000, "cost_of_revenue": 332563000, "gross_profit": 139746000, "ebit": 110231000, "ebitda": 161568000, "pretax_income": null, "tax_provision": null, "net_income": 64972000, "net_income_to_common": 64972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 245092000, "total_current_assets": 826987000, "total_assets": 3429109000, "short_term_debt": null, "long_term_debt": 916101000, "total_debt": 1060616000, "total_liabilities": null, "total_equity": 1509819000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 81713000, "capital_expenditure": -88325000, "free_cash_flow": -6612000, "dividends_paid": -53325000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -13053000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 472309000, "cost_of_revenue": 332563000, "gross_profit": 139746000, "ebit": 110231000, "ebitda": 161568000, "pretax_income": null, "tax_provision": null, "net_income": 64972000, "net_income_to_common": 64972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 245092000, "total_current_assets": 826987000, "total_assets": 3429109000, "short_term_debt": null, "long_term_debt": 916101000, "total_debt": 1060616000, "total_liabilities": null, "total_equity": 1509819000, "shares_outstanding": 533251001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 81713000, "capital_expenditure": -88325000, "free_cash_flow": -6612000, "dividends_paid": -53325000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -13053000 } } ] }, "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": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "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 } }