{ "ticker": { "uuid": "e27281a3-3798-41eb-939a-3349a7ba0adf", "symbol": "CCBG", "name": "Capital City Bank Group", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/e27281a3-3798-41eb-939a-3349a7ba0adf/", "api_url": "https://sharemaestro.com/factors/api/tickers/e27281a3-3798-41eb-939a-3349a7ba0adf/" }, "latest_snapshot": { "ticker": { "uuid": "e27281a3-3798-41eb-939a-3349a7ba0adf", "symbol": "CCBG", "name": "Capital City Bank Group", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/e27281a3-3798-41eb-939a-3349a7ba0adf/", "api_url": "https://sharemaestro.com/factors/api/tickers/e27281a3-3798-41eb-939a-3349a7ba0adf/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.95, "value": 0.81, "quality": 0.95, "momentum": 0.75, "coverage": 1, "confidence": 1, "delta": -1 }, "headline_factors": { "price": 51.6, "market_cap": 882432704.4, "pe_ratio": 14.2906, "earnings_yield": 0.0933, "ebitda_to_ev": 0.0974, "shareholder_yield": 0.019, "roe": 0.1083, "piotroski_f_score": 8, "momentum_12_1": 0.2672, "volatility_252d": 0.1973 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 14.2906, "ev_ebitda": 10.2639, "earnings_yield": 0.0933, "fcf_yield": 0.1062, "shareholder_yield": 0.019 }, "quality": { "roe": 0.1083, "roic": 0.1084, "gross_margin": 0.9016, "fcf_margin": 0.3421, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.0349, "eps_growth_1y": 0.0626, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.3083, "momentum_12_1": 0.2672, "relative_strength": 0.092 }, "scores": { "value_percentile": 0.81, "quality_percentile": 0.95, "momentum_percentile": 0.75, "growth_composite": 69, "yield_composite": 66, "overall_composite": 5, "os_score": 0.95, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 45.34, "os": 0.94, "value": 0.86, "quality": 0.85, "momentum": 0.7, "confidence": 1, "coverage": 1, "pe_ratio": 12.8128, "earnings_yield": 0.1058, "shareholder_yield": 0.0269, "roe": 0.1081, "momentum_12_1": 0.2759 }, { "week_end_date": "2026-06-14", "price": 47.12, "os": 0.93, "value": 0.86, "quality": 0.85, "momentum": 0.65, "confidence": 1, "coverage": 1, "pe_ratio": 13.3158, "earnings_yield": 0.1019, "shareholder_yield": 0.0208, "roe": 0.1081, "momentum_12_1": 0.2601 }, { "week_end_date": "2026-06-21", "price": 47.48, "os": 0.95, "value": 0.85, "quality": 0.86, "momentum": 0.73, "confidence": 1, "coverage": 1, "pe_ratio": 13.4175, "earnings_yield": 0.1011, "shareholder_yield": 0.0207, "roe": 0.1081, "momentum_12_1": 0.2812 }, { "week_end_date": "2026-06-28", "price": 49.98, "os": 0.86, "value": 0.84, "quality": 0.86, "momentum": 0.34, "confidence": 1, "coverage": 1, "pe_ratio": 14.124, "earnings_yield": 0.0961, "shareholder_yield": 0.0196, "roe": 0.1081, "momentum_12_1": 0.1887 }, { "week_end_date": "2026-07-05", "price": 49.63, "os": 0.94, "value": 0.84, "quality": 0.86, "momentum": 0.68, "confidence": 0.991, "coverage": 1, "pe_ratio": 14.0251, "earnings_yield": 0.0967, "shareholder_yield": 0.0198, "roe": 0.1081, "momentum_12_1": 0.124 }, { "week_end_date": "2026-07-12", "price": 49.62, "os": 0.95, "value": 0.84, "quality": 0.86, "momentum": 0.77, "confidence": 0.98, "coverage": 1, "pe_ratio": 14.0223, "earnings_yield": 0.0967, "shareholder_yield": 0.0198, "roe": 0.1081, "momentum_12_1": 0.1956 }, { "week_end_date": "2026-07-19", "price": 50.36, "os": 0.94, "value": 0.84, "quality": 0.86, "momentum": 0.7, "confidence": 0.969, "coverage": 1, "pe_ratio": 14.2314, "earnings_yield": 0.0953, "shareholder_yield": 0.0195, "roe": 0.1081, "momentum_12_1": 0.179 }, { "week_end_date": "2026-07-26", "price": 51.6, "os": 0.95, "value": 0.81, "quality": 0.95, "momentum": 0.75, "confidence": 1, "coverage": 1, "pe_ratio": 14.2906, "earnings_yield": 0.0933, "shareholder_yield": 0.019, "roe": 0.1083, "momentum_12_1": 0.2672 } ], "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": 279307000, "cost_of_revenue": 36008000, "gross_profit": 243299000, "ebit": 83712000, "ebitda": 89367000, "pretax_income": 81717000, "tax_provision": 20160000, "net_income": 61557000, "net_income_to_common": 61557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62189000, "total_current_assets": 62189000, "total_assets": 4385765000, "short_term_debt": 50092000, "long_term_debt": 43262000, "total_debt": 93354000, "total_liabilities": 3832914000, "total_equity": 552851000, "shares_outstanding": 17140000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 87614000, "capital_expenditure": 7589000, "free_cash_flow": 95203000, "dividends_paid": 17063000, "share_repurchases": 0, "shares_issued": 1341000, "net_debt_issued": -10305000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 279307000, "cost_of_revenue": 36008000, "gross_profit": 243299000, "ebit": 83712000, "ebitda": 89367000, "pretax_income": 81717000, "tax_provision": 20160000, "net_income": 61557000, "net_income_to_common": 61557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62189000, "total_current_assets": 62189000, "total_assets": 4385765000, "short_term_debt": 50092000, "long_term_debt": 43262000, "total_debt": 93354000, "total_liabilities": 3832914000, "total_equity": 552851000, "shares_outstanding": 17140000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 87614000, "capital_expenditure": 7589000, "free_cash_flow": 95203000, "dividends_paid": 17063000, "share_repurchases": 0, "shares_issued": 1341000, "net_debt_issued": -10305000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 279307000, "cost_of_revenue": 36008000, "gross_profit": 243299000, "ebit": 83712000, "ebitda": 89367000, "pretax_income": 81717000, "tax_provision": 20160000, "net_income": 61557000, "net_income_to_common": 61557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62189000, "total_current_assets": 62189000, "total_assets": 4385765000, "short_term_debt": 50092000, "long_term_debt": 43262000, "total_debt": 93354000, "total_liabilities": 3832914000, "total_equity": 552851000, "shares_outstanding": 17140000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 87614000, "capital_expenditure": 7589000, "free_cash_flow": 95203000, "dividends_paid": 17063000, "share_repurchases": 0, "shares_issued": 1341000, "net_debt_issued": -10305000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 279307000, "cost_of_revenue": 36008000, "gross_profit": 243299000, "ebit": 83712000, "ebitda": 89367000, "pretax_income": 81717000, "tax_provision": 20160000, "net_income": 61557000, "net_income_to_common": 61557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62189000, "total_current_assets": 62189000, "total_assets": 4385765000, "short_term_debt": 50092000, "long_term_debt": 43262000, "total_debt": 93354000, "total_liabilities": 3832914000, "total_equity": 552851000, "shares_outstanding": 17140000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 87614000, "capital_expenditure": 7589000, "free_cash_flow": 95203000, "dividends_paid": 17063000, "share_repurchases": 0, "shares_issued": 1341000, "net_debt_issued": -10305000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 279307000, "cost_of_revenue": 36008000, "gross_profit": 243299000, "ebit": 83712000, "ebitda": 89367000, "pretax_income": 81717000, "tax_provision": 20160000, "net_income": 61557000, "net_income_to_common": 61557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62189000, "total_current_assets": 62189000, "total_assets": 4385765000, "short_term_debt": 50092000, "long_term_debt": 43262000, "total_debt": 93354000, "total_liabilities": 3832914000, "total_equity": 552851000, "shares_outstanding": 17140000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 87614000, "capital_expenditure": 7589000, "free_cash_flow": 95203000, "dividends_paid": 17063000, "share_repurchases": 0, "shares_issued": 1341000, "net_debt_issued": -10305000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 279307000, "cost_of_revenue": 36008000, "gross_profit": 243299000, "ebit": 83712000, "ebitda": 89367000, "pretax_income": 81717000, "tax_provision": 20160000, "net_income": 61557000, "net_income_to_common": 61557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62189000, "total_current_assets": 62189000, "total_assets": 4385765000, "short_term_debt": 50092000, "long_term_debt": 43262000, "total_debt": 93354000, "total_liabilities": 3832914000, "total_equity": 552851000, "shares_outstanding": 17140000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 87614000, "capital_expenditure": 7589000, "free_cash_flow": 95203000, "dividends_paid": 17063000, "share_repurchases": 0, "shares_issued": 1341000, "net_debt_issued": -10305000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 279307000, "cost_of_revenue": 36008000, "gross_profit": 243299000, "ebit": 83712000, "ebitda": 89367000, "pretax_income": 81717000, "tax_provision": 20160000, "net_income": 61557000, "net_income_to_common": 61557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62189000, "total_current_assets": 62189000, "total_assets": 4385765000, "short_term_debt": 50092000, "long_term_debt": 43262000, "total_debt": 93354000, "total_liabilities": 3832914000, "total_equity": 552851000, "shares_outstanding": 17140000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 87614000, "capital_expenditure": 7589000, "free_cash_flow": 95203000, "dividends_paid": 17063000, "share_repurchases": 0, "shares_issued": 1341000, "net_debt_issued": -10305000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 262222000, "cost_of_revenue": 39750000, "gross_profit": 222472000, "ebit": 65568000, "ebitda": 73399000, "pretax_income": 65568000, "tax_provision": 13924000, "net_income": 52915000, "net_income_to_common": 52915000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70543000, "total_current_assets": 496461000, "total_assets": 4324932000, "short_term_debt": 28304000, "long_term_debt": 53681000, "total_debt": 81985000, "total_liabilities": 3829615000, "total_equity": 495317000, "shares_outstanding": 16969000, "goodwill_and_intangibles": 92773000 }, "cash_flow": { "operating_cash_flow": 63573000, "capital_expenditure": 8688000, "free_cash_flow": 72261000, "dividends_paid": 14906000, "share_repurchases": -2330000, "shares_issued": 1501000, "net_debt_issued": 678000 } } ], "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": 72437000, "cost_of_revenue": 8559000, "gross_profit": 63878000, "ebit": 21238000, "ebitda": 21238000, "pretax_income": 21238000, "tax_provision": 4961000, "net_income": 16277000, "net_income_to_common": 16277000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67124000, "total_current_assets": 67124000, "total_assets": 4450483000, "short_term_debt": 46907000, "long_term_debt": null, "total_debt": 80777000, "total_liabilities": 3880388000, "total_equity": 570095000, "shares_outstanding": 17126000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 62750000, "cost_of_revenue": 712000, "gross_profit": 62038000, "ebit": 20665000, "ebitda": 22481000, "pretax_income": 20665000, "tax_provision": 4848000, "net_income": 15817000, "net_income_to_common": 15817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64214000, "total_current_assets": 454680000, "total_assets": 4453734000, "short_term_debt": 33276000, "long_term_debt": 33983000, "total_debt": 67259000, "total_liabilities": 3893822000, "total_equity": 559912000, "shares_outstanding": 17146000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 15935000, "capital_expenditure": 1279000, "free_cash_flow": 17214000, "dividends_paid": 4628000, "share_repurchases": -2639000, "shares_issued": null, "net_debt_issued": -9279000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 62750000, "cost_of_revenue": 712000, "gross_profit": 62038000, "ebit": 20665000, "ebitda": 22481000, "pretax_income": 20665000, "tax_provision": 4848000, "net_income": 15817000, "net_income_to_common": 15817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64214000, "total_current_assets": 454680000, "total_assets": 4453734000, "short_term_debt": 33276000, "long_term_debt": 33983000, "total_debt": 67259000, "total_liabilities": 3893822000, "total_equity": 559912000, "shares_outstanding": 17146000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 15935000, "capital_expenditure": 1279000, "free_cash_flow": 17214000, "dividends_paid": 4628000, "share_repurchases": -2639000, "shares_issued": null, "net_debt_issued": -9279000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 62750000, "cost_of_revenue": 712000, "gross_profit": 62038000, "ebit": 20665000, "ebitda": 22481000, "pretax_income": 20665000, "tax_provision": 4848000, "net_income": 15817000, "net_income_to_common": 15817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64214000, "total_current_assets": 454680000, "total_assets": 4453734000, "short_term_debt": 33276000, "long_term_debt": 33983000, "total_debt": 67259000, "total_liabilities": 3893822000, "total_equity": 559912000, "shares_outstanding": 17146000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 15935000, "capital_expenditure": 1279000, "free_cash_flow": 17214000, "dividends_paid": 4628000, "share_repurchases": -2639000, "shares_issued": null, "net_debt_issued": -9279000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 62750000, "cost_of_revenue": 712000, "gross_profit": 62038000, "ebit": 20665000, "ebitda": 22481000, "pretax_income": 20665000, "tax_provision": 4848000, "net_income": 15817000, "net_income_to_common": 15817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64214000, "total_current_assets": 454680000, "total_assets": 4453734000, "short_term_debt": 33276000, "long_term_debt": 33983000, "total_debt": 67259000, "total_liabilities": 3893822000, "total_equity": 559912000, "shares_outstanding": 17146000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 15935000, "capital_expenditure": 1279000, "free_cash_flow": 17214000, "dividends_paid": 4628000, "share_repurchases": -2639000, "shares_issued": null, "net_debt_issued": -9279000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 62750000, "cost_of_revenue": 712000, "gross_profit": 62038000, "ebit": 20665000, "ebitda": 22481000, "pretax_income": 20665000, "tax_provision": 4848000, "net_income": 15817000, "net_income_to_common": 15817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64214000, "total_current_assets": 454680000, "total_assets": 4453734000, "short_term_debt": 33276000, "long_term_debt": 33983000, "total_debt": 67259000, "total_liabilities": 3893822000, "total_equity": 559912000, "shares_outstanding": 17146000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 15935000, "capital_expenditure": 1279000, "free_cash_flow": 17214000, "dividends_paid": 4628000, "share_repurchases": -2639000, "shares_issued": null, "net_debt_issued": -9279000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 62750000, "cost_of_revenue": 712000, "gross_profit": 62038000, "ebit": 20665000, "ebitda": 22481000, "pretax_income": 20665000, "tax_provision": 4848000, "net_income": 15817000, "net_income_to_common": 15817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 488970000, "total_current_assets": 3802013000, "total_assets": 4453734000, "short_term_debt": 35990000, "long_term_debt": 33983000, "total_debt": 67259000, "total_liabilities": 3893822000, "total_equity": 559912000, "shares_outstanding": 17146000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 15935000, "capital_expenditure": 1279000, "free_cash_flow": 17214000, "dividends_paid": 4628000, "share_repurchases": -2639000, "shares_issued": null, "net_debt_issued": -9279000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 62750000, "cost_of_revenue": 712000, "gross_profit": 62038000, "ebit": 20665000, "ebitda": 20665000, "pretax_income": 20665000, "tax_provision": 4848000, "net_income": 15817000, "net_income_to_common": 15817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 488970000, "total_current_assets": 3802013000, "total_assets": 4453734000, "short_term_debt": 33276000, "long_term_debt": 33983000, "total_debt": 67259000, "total_liabilities": 3893822000, "total_equity": 559912000, "shares_outstanding": 17146000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 15935000, "capital_expenditure": 1279000, "free_cash_flow": 17214000, "dividends_paid": 4628000, "share_repurchases": -2639000, "shares_issued": null, "net_debt_issued": -9279000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 71818000, "cost_of_revenue": 8355000, "gross_profit": 63463000, "ebit": 20596000, "ebitda": 20596000, "pretax_income": 18601000, "tax_provision": 4896000, "net_income": 13705000, "net_income_to_common": 13705000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62189000, "total_current_assets": 477819000, "total_assets": 4385765000, "short_term_debt": 50092000, "long_term_debt": 43262000, "total_debt": 93354000, "total_liabilities": 3832914000, "total_equity": 552851000, "shares_outstanding": 17140000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 29682000, "capital_expenditure": 1622000, "free_cash_flow": 31304000, "dividends_paid": 4438000, "share_repurchases": 0, "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": 71818000, "cost_of_revenue": 8355000, "gross_profit": 63463000, "ebit": 20596000, "ebitda": 20596000, "pretax_income": 18601000, "tax_provision": 4896000, "net_income": 13705000, "net_income_to_common": 13705000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62189000, "total_current_assets": 477819000, "total_assets": 4385765000, "short_term_debt": 50092000, "long_term_debt": 43262000, "total_debt": 93354000, "total_liabilities": 3832914000, "total_equity": 552851000, "shares_outstanding": 17140000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 29682000, "capital_expenditure": 1622000, "free_cash_flow": 31304000, "dividends_paid": 4438000, "share_repurchases": 0, "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": 71818000, "cost_of_revenue": 8355000, "gross_profit": 63463000, "ebit": 20596000, "ebitda": 20596000, "pretax_income": 18601000, "tax_provision": 4896000, "net_income": 13705000, "net_income_to_common": 13705000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62189000, "total_current_assets": 477819000, "total_assets": 4385765000, "short_term_debt": 50092000, "long_term_debt": 43262000, "total_debt": 93354000, "total_liabilities": 3832914000, "total_equity": 552851000, "shares_outstanding": 17140000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 29682000, "capital_expenditure": 1622000, "free_cash_flow": 31304000, "dividends_paid": 4438000, "share_repurchases": 0, "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": 71818000, "cost_of_revenue": 8355000, "gross_profit": 63463000, "ebit": 20596000, "ebitda": 20596000, "pretax_income": 18601000, "tax_provision": 4896000, "net_income": 13705000, "net_income_to_common": 13705000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62189000, "total_current_assets": 477819000, "total_assets": 4385765000, "short_term_debt": 50092000, "long_term_debt": 43262000, "total_debt": 93354000, "total_liabilities": 3832914000, "total_equity": 552851000, "shares_outstanding": 17140000, "goodwill_and_intangibles": 89095000 }, "cash_flow": { "operating_cash_flow": 29682000, "capital_expenditure": 1622000, "free_cash_flow": 31304000, "dividends_paid": 4438000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null } } ] }, "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/" }, { "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/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }