{
  "ticker": {
    "uuid": "e19b284a-7576-4888-9963-a3cde3594442",
    "symbol": "WAY",
    "name": "Waystar Holding Corp. Common Stock",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Healthcare",
    "industry": "Health Information Services",
    "page_url": "https://sharemaestro.com/factors/ticker/e19b284a-7576-4888-9963-a3cde3594442/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/e19b284a-7576-4888-9963-a3cde3594442/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "e19b284a-7576-4888-9963-a3cde3594442",
      "symbol": "WAY",
      "name": "Waystar Holding Corp. Common Stock",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Healthcare",
      "industry": "Health Information Services",
      "page_url": "https://sharemaestro.com/factors/ticker/e19b284a-7576-4888-9963-a3cde3594442/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/e19b284a-7576-4888-9963-a3cde3594442/"
    },
    "week_end_date": "2026-08-09",
    "universe": "USD_US",
    "score": {
      "os": 0.17,
      "value": 0.25,
      "quality": 0.76,
      "momentum": 0.05,
      "coverage": 0.939,
      "confidence": 0.939,
      "delta": -0.11
    },
    "headline_factors": {
      "price": 24.23,
      "market_cap": 4646064119.68,
      "pe_ratio": 34.4699,
      "earnings_yield": 0.0451,
      "ebitda_to_ev": 0.0707,
      "shareholder_yield": -0.0042,
      "roe": 0.0338,
      "piotroski_f_score": 6,
      "momentum_12_1": -0.3515,
      "volatility_252d": 0.5448
    },
    "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": 34.4699,
        "ev_ebitda": 14.1418,
        "earnings_yield": 0.0451,
        "fcf_yield": 0.0556,
        "shareholder_yield": -0.0042
      },
      "quality": {
        "roe": 0.0338,
        "roic": 0.0349,
        "gross_margin": 0.6911,
        "fcf_margin": 0.2817,
        "piotroski_f_score": 6
      },
      "growth": {
        "revenue_growth_1y": 0.1923,
        "eps_growth_1y": 0.5683,
        "fcf_growth_1y": 0.0275
      },
      "momentum": {
        "price_return_12m": -0.2995,
        "momentum_12_1": -0.3515,
        "relative_strength": -0.4688
      },
      "scores": {
        "value_percentile": 0.25,
        "quality_percentile": 0.76,
        "momentum_percentile": 0.05,
        "growth_composite": 10,
        "yield_composite": 89,
        "overall_composite": 83,
        "os_score": 0.17,
        "factor_coverage": 0.939,
        "signal_confidence": 0.939
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 20,
      "os": 0.18,
      "value": 0.32,
      "quality": 0.7,
      "momentum": 0.03,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 30.4216,
      "earnings_yield": 0.0501,
      "shareholder_yield": -0.0046,
      "roe": 0.032,
      "momentum_12_1": -0.4806
    },
    {
      "week_end_date": "2026-06-14",
      "price": 18.75,
      "os": 0.21,
      "value": 0.35,
      "quality": 0.71,
      "momentum": 0.02,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 28.5203,
      "earnings_yield": 0.0525,
      "shareholder_yield": -0.0049,
      "roe": 0.032,
      "momentum_12_1": -0.5394
    },
    {
      "week_end_date": "2026-06-21",
      "price": 18.47,
      "os": 0.22,
      "value": 0.35,
      "quality": 0.73,
      "momentum": 0.03,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 28.0944,
      "earnings_yield": 0.0531,
      "shareholder_yield": -0.0049,
      "roe": 0.032,
      "momentum_12_1": -0.4808
    },
    {
      "week_end_date": "2026-06-28",
      "price": 19.9,
      "os": 0.2,
      "value": 0.34,
      "quality": 0.71,
      "momentum": 0.03,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 30.2695,
      "earnings_yield": 0.0503,
      "shareholder_yield": -0.0046,
      "roe": 0.032,
      "momentum_12_1": -0.4992
    },
    {
      "week_end_date": "2026-07-05",
      "price": 23.46,
      "os": 0.18,
      "value": 0.27,
      "quality": 0.76,
      "momentum": 0.05,
      "confidence": 0.931,
      "coverage": 0.939,
      "pe_ratio": 35.6846,
      "earnings_yield": 0.0445,
      "shareholder_yield": -0.0039,
      "roe": 0.032,
      "momentum_12_1": -0.4916
    },
    {
      "week_end_date": "2026-07-12",
      "price": 22.43,
      "os": 0.2,
      "value": 0.29,
      "quality": 0.72,
      "momentum": 0.11,
      "confidence": 0.92,
      "coverage": 0.939,
      "pe_ratio": 34.1178,
      "earnings_yield": 0.0461,
      "shareholder_yield": -0.0041,
      "roe": 0.032,
      "momentum_12_1": -0.4988
    },
    {
      "week_end_date": "2026-07-19",
      "price": 22.27,
      "os": 0.17,
      "value": 0.28,
      "quality": 0.72,
      "momentum": 0.05,
      "confidence": 0.91,
      "coverage": 0.939,
      "pe_ratio": 33.8745,
      "earnings_yield": 0.0463,
      "shareholder_yield": -0.0041,
      "roe": 0.032,
      "momentum_12_1": -0.4967
    },
    {
      "week_end_date": "2026-07-26",
      "price": 22.51,
      "os": 0.17,
      "value": 0.27,
      "quality": 0.73,
      "momentum": 0.07,
      "confidence": 0.9,
      "coverage": 0.939,
      "pe_ratio": 34.2395,
      "earnings_yield": 0.046,
      "shareholder_yield": -0.0041,
      "roe": 0.032,
      "momentum_12_1": -0.4446
    },
    {
      "week_end_date": "2026-08-02",
      "price": 21.11,
      "os": 0.28,
      "value": 0.33,
      "quality": 0.78,
      "momentum": 0.13,
      "confidence": 0.803,
      "coverage": 0.848,
      "pe_ratio": 32.0992,
      "earnings_yield": 0.0481,
      "shareholder_yield": -0.0043,
      "roe": 0.032,
      "momentum_12_1": -0.3408
    },
    {
      "week_end_date": "2026-08-09",
      "price": 24.23,
      "os": 0.17,
      "value": 0.25,
      "quality": 0.76,
      "momentum": 0.05,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 34.4699,
      "earnings_yield": 0.0451,
      "shareholder_yield": -0.0042,
      "roe": 0.0338,
      "momentum_12_1": -0.3515
    }
  ],
  "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": 1099278000,
          "cost_of_revenue": 348162000,
          "gross_profit": 751116000,
          "ebit": 249305000,
          "ebitda": 389853000,
          "pretax_income": 171763000,
          "tax_provision": 59674000,
          "net_income": 112089000,
          "net_income_to_common": 112089000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 61355000,
          "total_current_assets": 308412000,
          "total_assets": 5785100000,
          "short_term_debt": 20223000,
          "long_term_debt": 1458709000,
          "total_debt": 1490926000,
          "total_liabilities": 1906274000,
          "total_equity": 3878826000,
          "shares_outstanding": 184783285,
          "goodwill_and_intangibles": 5309657000
        },
        "cash_flow": {
          "operating_cash_flow": 309673000,
          "capital_expenditure": 26481000,
          "free_cash_flow": 336154000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 25779000,
          "net_debt_issued": 224668000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1099278000,
          "cost_of_revenue": 348162000,
          "gross_profit": 751116000,
          "ebit": 249305000,
          "ebitda": 389853000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 112089000,
          "net_income_to_common": 112089000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 61355000,
          "total_current_assets": 308412000,
          "total_assets": 5785100000,
          "short_term_debt": 14194000,
          "long_term_debt": 1458709000,
          "total_debt": 1490926000,
          "total_liabilities": null,
          "total_equity": 3878826000,
          "shares_outstanding": 191587193,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 309673000,
          "capital_expenditure": -26481000,
          "free_cash_flow": 283192000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 25779000,
          "net_debt_issued": 224668000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1099278000,
          "cost_of_revenue": 388604000,
          "gross_profit": 710674000,
          "ebit": 265297000,
          "ebitda": 405845000,
          "pretax_income": 171763000,
          "tax_provision": 59674000,
          "net_income": 112089000,
          "net_income_to_common": 112089000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 61355000,
          "total_current_assets": 308412000,
          "total_assets": 5954073000,
          "short_term_debt": 20223000,
          "long_term_debt": 1458709000,
          "total_debt": 1502920000,
          "total_liabilities": 2075246999,
          "total_equity": 3878826000,
          "shares_outstanding": 197336164,
          "goodwill_and_intangibles": 5309657000
        },
        "cash_flow": {
          "operating_cash_flow": 309673000,
          "capital_expenditure": 26481000,
          "free_cash_flow": 336154000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 25779000,
          "net_debt_issued": 224668000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1099278000,
          "cost_of_revenue": 388604000,
          "gross_profit": 710674000,
          "ebit": 265297000,
          "ebitda": 405845000,
          "pretax_income": 171763000,
          "tax_provision": 59674000,
          "net_income": 112089000,
          "net_income_to_common": 112089000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 61355000,
          "total_current_assets": 308412000,
          "total_assets": 5954073000,
          "short_term_debt": 20223000,
          "long_term_debt": 1458709000,
          "total_debt": 1502920000,
          "total_liabilities": 2075246999,
          "total_equity": 3878826000,
          "shares_outstanding": 197336164,
          "goodwill_and_intangibles": 5309657000
        },
        "cash_flow": {
          "operating_cash_flow": 309673000,
          "capital_expenditure": 26481000,
          "free_cash_flow": 336154000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 25779000,
          "net_debt_issued": 224668000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1099278000,
          "cost_of_revenue": 388604000,
          "gross_profit": 710674000,
          "ebit": 265297000,
          "ebitda": 405845000,
          "pretax_income": 171763000,
          "tax_provision": 59674000,
          "net_income": 112089000,
          "net_income_to_common": 112089000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 61355000,
          "total_current_assets": 308412000,
          "total_assets": 5954073000,
          "short_term_debt": 20223000,
          "long_term_debt": 1458709000,
          "total_debt": 1502920000,
          "total_liabilities": 2075246999,
          "total_equity": 3878826000,
          "shares_outstanding": 197336164,
          "goodwill_and_intangibles": 5309657000
        },
        "cash_flow": {
          "operating_cash_flow": 309673000,
          "capital_expenditure": 26481000,
          "free_cash_flow": 336154000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 25779000,
          "net_debt_issued": 224668000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1099278000,
          "cost_of_revenue": 388604000,
          "gross_profit": 710674000,
          "ebit": 265297000,
          "ebitda": 405845000,
          "pretax_income": 171763000,
          "tax_provision": 59674000,
          "net_income": 112089000,
          "net_income_to_common": 112089000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 61355000,
          "total_current_assets": 308412000,
          "total_assets": 5954073000,
          "short_term_debt": 20223000,
          "long_term_debt": 1458709000,
          "total_debt": 1502920000,
          "total_liabilities": 2075246999,
          "total_equity": 3878826000,
          "shares_outstanding": 197336164,
          "goodwill_and_intangibles": 5309657000
        },
        "cash_flow": {
          "operating_cash_flow": 309673000,
          "capital_expenditure": 26481000,
          "free_cash_flow": 336154000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 25779000,
          "net_debt_issued": 224668000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1099278000,
          "cost_of_revenue": 388604000,
          "gross_profit": 710674000,
          "ebit": 265297000,
          "ebitda": 405845000,
          "pretax_income": 171763000,
          "tax_provision": 59674000,
          "net_income": 112089000,
          "net_income_to_common": 112089000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 61355000,
          "total_current_assets": 308412000,
          "total_assets": 5954073000,
          "short_term_debt": 20223000,
          "long_term_debt": 1458709000,
          "total_debt": 1502920000,
          "total_liabilities": 2075246999,
          "total_equity": 3878826000,
          "shares_outstanding": 197336164,
          "goodwill_and_intangibles": 5309657000
        },
        "cash_flow": {
          "operating_cash_flow": 309673000,
          "capital_expenditure": 26481000,
          "free_cash_flow": 336154000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 25779000,
          "net_debt_issued": 224668000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1099278000,
          "cost_of_revenue": 388604000,
          "gross_profit": 710674000,
          "ebit": 265297000,
          "ebitda": 405845000,
          "pretax_income": 171763000,
          "tax_provision": 59674000,
          "net_income": 112089000,
          "net_income_to_common": 112089000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 61355000,
          "total_current_assets": 308412000,
          "total_assets": 5954073000,
          "short_term_debt": 20223000,
          "long_term_debt": 1458709000,
          "total_debt": 1502920000,
          "total_liabilities": 2075246999,
          "total_equity": 3878826000,
          "shares_outstanding": 197336164,
          "goodwill_and_intangibles": 5309657000
        },
        "cash_flow": {
          "operating_cash_flow": 309673000,
          "capital_expenditure": 26481000,
          "free_cash_flow": 336154000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 25779000,
          "net_debt_issued": 224668000
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 319674000,
          "cost_of_revenue": 97686000,
          "gross_profit": 221988000,
          "ebit": 76042000,
          "ebitda": 117508000,
          "pretax_income": 56396000,
          "tax_provision": 15529000,
          "net_income": 40867000,
          "net_income_to_common": 40867000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12645000,
          "total_current_assets": 438974000,
          "total_assets": 5868761000,
          "short_term_debt": 19276000,
          "long_term_debt": 1452547000,
          "total_debt": 1481720000,
          "total_liabilities": 1882519000,
          "total_equity": 3986242000,
          "shares_outstanding": 194513042,
          "goodwill_and_intangibles": 5238672000
        },
        "cash_flow": {
          "operating_cash_flow": 59411000,
          "capital_expenditure": 16113000,
          "free_cash_flow": 75524000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 6462000,
          "net_debt_issued": -3548000
        }
      },
      {
        "period_end_date": "2026-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 319674000,
          "cost_of_revenue": 97686000,
          "gross_profit": 221988000,
          "ebit": 76042000,
          "ebitda": 117508000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 40867000,
          "net_income_to_common": 40867000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12645000,
          "total_current_assets": 438974000,
          "total_assets": 5868761000,
          "short_term_debt": 14193000,
          "long_term_debt": 1452547000,
          "total_debt": 1481720000,
          "total_liabilities": null,
          "total_equity": 3986242000,
          "shares_outstanding": 191923976,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 59411000,
          "capital_expenditure": -16113000,
          "free_cash_flow": 43298000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 6462000,
          "net_debt_issued": -3548000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 313874000,
          "cost_of_revenue": 97035000,
          "gross_profit": 216839000,
          "ebit": 80465000,
          "ebitda": 121917000,
          "pretax_income": 59818000,
          "tax_provision": 16535000,
          "net_income": 43283000,
          "net_income_to_common": 43283000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34337000,
          "total_current_assets": 386612000,
          "total_assets": 5838993000,
          "short_term_debt": 19796000,
          "long_term_debt": 1455581000,
          "total_debt": 1486229000,
          "total_liabilities": 1901555000,
          "total_equity": 3937438000,
          "shares_outstanding": 195155126,
          "goodwill_and_intangibles": 5273146000
        },
        "cash_flow": {
          "operating_cash_flow": 84913000,
          "capital_expenditure": 15327000,
          "free_cash_flow": 100240000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 2405000,
          "net_debt_issued": -3749000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 313874000,
          "cost_of_revenue": 97035000,
          "gross_profit": 216839000,
          "ebit": 80465000,
          "ebitda": 121917000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 43283000,
          "net_income_to_common": 43283000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34337000,
          "total_current_assets": 386612000,
          "total_assets": 5838993000,
          "short_term_debt": 14194000,
          "long_term_debt": 1455581000,
          "total_debt": 1486229000,
          "total_liabilities": null,
          "total_equity": 3937438000,
          "shares_outstanding": 191685290,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 84913000,
          "capital_expenditure": -15327000,
          "free_cash_flow": 69586000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 2405000,
          "net_debt_issued": -3749000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 313874000,
          "cost_of_revenue": 97035000,
          "gross_profit": 216839000,
          "ebit": 79532000,
          "ebitda": 120984000,
          "pretax_income": 59818000,
          "tax_provision": 16535000,
          "net_income": 43283000,
          "net_income_to_common": 43283000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34337000,
          "total_current_assets": 386612000,
          "total_assets": 5838993000,
          "short_term_debt": 19796000,
          "long_term_debt": 1455581000,
          "total_debt": 1486229000,
          "total_liabilities": 1901555000,
          "total_equity": 3937438000,
          "shares_outstanding": 195155126,
          "goodwill_and_intangibles": 5273146000
        },
        "cash_flow": {
          "operating_cash_flow": 84913000,
          "capital_expenditure": 15327000,
          "free_cash_flow": 100240000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 2405000,
          "net_debt_issued": -3749000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 313874000,
          "cost_of_revenue": 97035000,
          "gross_profit": 216839000,
          "ebit": 79532000,
          "ebitda": 120984000,
          "pretax_income": 59818000,
          "tax_provision": 16535000,
          "net_income": 43283000,
          "net_income_to_common": 43283000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34337000,
          "total_current_assets": 386612000,
          "total_assets": 5838993000,
          "short_term_debt": 19796000,
          "long_term_debt": 1455581000,
          "total_debt": 1486229000,
          "total_liabilities": 1901555000,
          "total_equity": 3937438000,
          "shares_outstanding": 195155126,
          "goodwill_and_intangibles": 5273146000
        },
        "cash_flow": {
          "operating_cash_flow": 84913000,
          "capital_expenditure": 15327000,
          "free_cash_flow": 100240000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 2405000,
          "net_debt_issued": -3749000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 313874000,
          "cost_of_revenue": 97035000,
          "gross_profit": 216839000,
          "ebit": 79532000,
          "ebitda": 120984000,
          "pretax_income": 59818000,
          "tax_provision": 16535000,
          "net_income": 43283000,
          "net_income_to_common": 43283000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34337000,
          "total_current_assets": 386612000,
          "total_assets": 5838993000,
          "short_term_debt": 19796000,
          "long_term_debt": 1455581000,
          "total_debt": 1486229000,
          "total_liabilities": 1901555000,
          "total_equity": 3937438000,
          "shares_outstanding": 195155126,
          "goodwill_and_intangibles": 5273146000
        },
        "cash_flow": {
          "operating_cash_flow": 84913000,
          "capital_expenditure": 15327000,
          "free_cash_flow": 100240000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 2405000,
          "net_debt_issued": -3749000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 313874000,
          "cost_of_revenue": 97035000,
          "gross_profit": 216839000,
          "ebit": 79532000,
          "ebitda": 120984000,
          "pretax_income": 59818000,
          "tax_provision": 16535000,
          "net_income": 43283000,
          "net_income_to_common": 43283000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34337000,
          "total_current_assets": 386612000,
          "total_assets": 5838993000,
          "short_term_debt": 19796000,
          "long_term_debt": 1455581000,
          "total_debt": 1486229000,
          "total_liabilities": 1901555000,
          "total_equity": 3937438000,
          "shares_outstanding": 195155126,
          "goodwill_and_intangibles": 5273146000
        },
        "cash_flow": {
          "operating_cash_flow": 84913000,
          "capital_expenditure": 15327000,
          "free_cash_flow": 100240000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 2405000,
          "net_debt_issued": -3749000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 313874000,
          "cost_of_revenue": 97035000,
          "gross_profit": 216839000,
          "ebit": 79532000,
          "ebitda": 120984000,
          "pretax_income": 59818000,
          "tax_provision": 16535000,
          "net_income": 43283000,
          "net_income_to_common": 43283000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34337000,
          "total_current_assets": 386612000,
          "total_assets": 5838993000,
          "short_term_debt": 19796000,
          "long_term_debt": 1455581000,
          "total_debt": 1486229000,
          "total_liabilities": 1901555000,
          "total_equity": 3937438000,
          "shares_outstanding": 195155126,
          "goodwill_and_intangibles": 5273146000
        },
        "cash_flow": {
          "operating_cash_flow": 84913000,
          "capital_expenditure": 15327000,
          "free_cash_flow": 100240000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 2405000,
          "net_debt_issued": -3749000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 313874000,
          "cost_of_revenue": 97035000,
          "gross_profit": 216839000,
          "ebit": 79532000,
          "ebitda": 120984000,
          "pretax_income": 59818000,
          "tax_provision": 16535000,
          "net_income": 43283000,
          "net_income_to_common": 43283000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34337000,
          "total_current_assets": 386612000,
          "total_assets": 5838993000,
          "short_term_debt": 19796000,
          "long_term_debt": 1455581000,
          "total_debt": 1486229000,
          "total_liabilities": 1901555000,
          "total_equity": 3937438000,
          "shares_outstanding": 195155126,
          "goodwill_and_intangibles": 5273146000
        },
        "cash_flow": {
          "operating_cash_flow": 84913000,
          "capital_expenditure": 15327000,
          "free_cash_flow": 100240000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 2405000,
          "net_debt_issued": -3749000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 313874000,
          "cost_of_revenue": 97035000,
          "gross_profit": 216839000,
          "ebit": 80465000,
          "ebitda": 121917000,
          "pretax_income": 59818000,
          "tax_provision": 16535000,
          "net_income": 43283000,
          "net_income_to_common": 43283000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34337000,
          "total_current_assets": 386612000,
          "total_assets": 5838993000,
          "short_term_debt": 19796000,
          "long_term_debt": 1455581000,
          "total_debt": 30648000,
          "total_liabilities": 1901555000,
          "total_equity": 3937438000,
          "shares_outstanding": 195155126,
          "goodwill_and_intangibles": 5273146000
        },
        "cash_flow": {
          "operating_cash_flow": 84913000,
          "capital_expenditure": 15327000,
          "free_cash_flow": 100240000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 2405000,
          "net_debt_issued": -3749000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 303538000,
          "cost_of_revenue": 92637000,
          "gross_profit": 210901000,
          "ebit": 59018000,
          "ebitda": 99460000,
          "pretax_income": 36146000,
          "tax_provision": 16158000,
          "net_income": 19988000,
          "net_income_to_common": 19988000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 61355000,
          "total_current_assets": 308412000,
          "total_assets": 5785100000,
          "short_term_debt": 20223000,
          "long_term_debt": 1458709000,
          "total_debt": 1490926000,
          "total_liabilities": 1906274000,
          "total_equity": 3878826000,
          "shares_outstanding": 197336164,
          "goodwill_and_intangibles": 5309657000
        },
        "cash_flow": {
          "operating_cash_flow": 66634000,
          "capital_expenditure": 9412000,
          "free_cash_flow": 76046000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 3340000,
          "net_debt_issued": 234091000
        }
      }
    ]
  },
  "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": "Price Strength Relative to Volatility",
      "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": 10,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-08-09",
    "latest_financials_period_end": "2026-06-30"
  },
  "schema": {
    "public_fields_only": true
  }
}