{ "ticker": { "uuid": "e4a6634c-6b21-4e0f-a7e9-b9dce626c954", "symbol": "UI", "name": "Ubiquiti Networks Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/e4a6634c-6b21-4e0f-a7e9-b9dce626c954/", "api_url": "https://sharemaestro.com/factors/api/tickers/e4a6634c-6b21-4e0f-a7e9-b9dce626c954/" }, "latest_snapshot": { "ticker": { "uuid": "e4a6634c-6b21-4e0f-a7e9-b9dce626c954", "symbol": "UI", "name": "Ubiquiti Networks Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/e4a6634c-6b21-4e0f-a7e9-b9dce626c954/", "api_url": "https://sharemaestro.com/factors/api/tickers/e4a6634c-6b21-4e0f-a7e9-b9dce626c954/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.31, "value": 0.02, "quality": 0.87, "momentum": 0.7, "coverage": 1, "confidence": 0.969, "delta": 5 }, "headline_factors": { "price": 545.95, "market_cap": 33042032305.75, "pe_ratio": 35.0726, "earnings_yield": 0.0338, "ebitda_to_ev": 0.0344, "shareholder_yield": 0.0059, "roe": 0.7837, "piotroski_f_score": 6, "momentum_12_1": 0.2873, "volatility_252d": 0.6616 }, "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": 35.0726, "ev_ebitda": 29.0929, "earnings_yield": 0.0338, "fcf_yield": 0.0239, "shareholder_yield": 0.0059 }, "quality": { "roe": 0.7837, "roic": 1.0545, "gross_margin": 0.4602, "fcf_margin": 0.2524, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.3334, "eps_growth_1y": 0.716, "fcf_growth_1y": 0.0416 }, "momentum": { "price_return_12m": 0.1923, "momentum_12_1": 0.2873, "relative_strength": 0.0433 }, "scores": { "value_percentile": 0.02, "quality_percentile": 0.87, "momentum_percentile": 0.7, "growth_composite": 5, "yield_composite": 85, "overall_composite": 69, "os_score": 0.31, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 567.33, "os": 0.4, "value": 0.02, "quality": 0.88, "momentum": 0.84, "confidence": 1, "coverage": 1, "pe_ratio": 36.446, "earnings_yield": 0.0325, "shareholder_yield": 0.0056, "roe": 0.7837, "momentum_12_1": 1.0698 }, { "week_end_date": "2026-06-14", "price": 588.73, "os": 0.43, "value": 0.02, "quality": 0.89, "momentum": 0.89, "confidence": 1, "coverage": 1, "pe_ratio": 37.8208, "earnings_yield": 0.0313, "shareholder_yield": 0.0054, "roe": 0.7837, "momentum_12_1": 0.6353 }, { "week_end_date": "2026-06-21", "price": 589.46, "os": 0.41, "value": 0.02, "quality": 0.88, "momentum": 0.86, "confidence": 1, "coverage": 1, "pe_ratio": 37.8677, "earnings_yield": 0.0313, "shareholder_yield": 0.0054, "roe": 0.7837, "momentum_12_1": 0.6573 }, { "week_end_date": "2026-06-28", "price": 526.33, "os": 0.42, "value": 0.03, "quality": 0.9, "momentum": 0.84, "confidence": 1, "coverage": 1, "pe_ratio": 33.8121, "earnings_yield": 0.0351, "shareholder_yield": 0.0061, "roe": 0.7837, "momentum_12_1": 0.4577 }, { "week_end_date": "2026-07-05", "price": 525.38, "os": 0.35, "value": 0.03, "quality": 0.89, "momentum": 0.75, "confidence": 0.991, "coverage": 1, "pe_ratio": 33.7511, "earnings_yield": 0.0351, "shareholder_yield": 0.0061, "roe": 0.7837, "momentum_12_1": 0.3455 }, { "week_end_date": "2026-07-12", "price": 550.99, "os": 0.36, "value": 0.03, "quality": 0.9, "momentum": 0.74, "confidence": 0.98, "coverage": 1, "pe_ratio": 35.3963, "earnings_yield": 0.0335, "shareholder_yield": 0.0058, "roe": 0.7837, "momentum_12_1": 0.462 }, { "week_end_date": "2026-07-19", "price": 545.95, "os": 0.31, "value": 0.02, "quality": 0.87, "momentum": 0.7, "confidence": 0.969, "coverage": 1, "pe_ratio": 35.0726, "earnings_yield": 0.0338, "shareholder_yield": 0.0059, "roe": 0.7837, "momentum_12_1": 0.2873 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2573545000, "cost_of_revenue": 1456094000, "gross_profit": 1117451000, "ebit": 836280000, "ebitda": 858181000, "pretax_income": 805652000, "tax_provision": 93730000, "net_income": 711922000, "net_income_to_common": 711922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149727000, "total_current_assets": 1173222000, "total_assets": 1466451000, "short_term_debt": 261958000, "long_term_debt": 0, "total_debt": 297416000, "total_liabilities": 798191000, "total_equity": 668260000, "shares_outstanding": 60534000, "goodwill_and_intangibles": 2628000 }, "cash_flow": { "operating_cash_flow": 640027000, "capital_expenditure": 12586000, "free_cash_flow": 652613000, "dividends_paid": 145153000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -458125000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2573545000, "cost_of_revenue": 1456094000, "gross_profit": 1117451000, "ebit": 836280000, "ebitda": 858181000, "pretax_income": 805652000, "tax_provision": 93730000, "net_income": 711922000, "net_income_to_common": 711922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149727000, "total_current_assets": 1173222000, "total_assets": 1466451000, "short_term_debt": 261958000, "long_term_debt": 0, "total_debt": 297416000, "total_liabilities": 798191000, "total_equity": 668260000, "shares_outstanding": 60534000, "goodwill_and_intangibles": 2628000 }, "cash_flow": { "operating_cash_flow": 640027000, "capital_expenditure": 12586000, "free_cash_flow": 652613000, "dividends_paid": 145153000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -458125000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2573545000, "cost_of_revenue": 1456094000, "gross_profit": 1117451000, "ebit": 836280000, "ebitda": 858181000, "pretax_income": 805652000, "tax_provision": 93730000, "net_income": 711922000, "net_income_to_common": 711922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149727000, "total_current_assets": 1173222000, "total_assets": 1466451000, "short_term_debt": 261958000, "long_term_debt": 0, "total_debt": 297416000, "total_liabilities": 798191000, "total_equity": 668260000, "shares_outstanding": 60534000, "goodwill_and_intangibles": 2628000 }, "cash_flow": { "operating_cash_flow": 640027000, "capital_expenditure": 12586000, "free_cash_flow": 652613000, "dividends_paid": 145153000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -458125000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2573545000, "cost_of_revenue": 1456094000, "gross_profit": 1117451000, "ebit": 836280000, "ebitda": 858181000, "pretax_income": 805652000, "tax_provision": 93730000, "net_income": 711922000, "net_income_to_common": 711922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149727000, "total_current_assets": 1173222000, "total_assets": 1466451000, "short_term_debt": 261958000, "long_term_debt": 0, "total_debt": 297416000, "total_liabilities": 798191000, "total_equity": 668260000, "shares_outstanding": 60534000, "goodwill_and_intangibles": 2628000 }, "cash_flow": { "operating_cash_flow": 640027000, "capital_expenditure": 12586000, "free_cash_flow": 652613000, "dividends_paid": 145153000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -458125000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2573545000, "cost_of_revenue": 1456094000, "gross_profit": 1117451000, "ebit": 836280000, "ebitda": 858181000, "pretax_income": 805652000, "tax_provision": 93730000, "net_income": 711922000, "net_income_to_common": 711922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149727000, "total_current_assets": 1173222000, "total_assets": 1466451000, "short_term_debt": 261958000, "long_term_debt": 0, "total_debt": 297416000, "total_liabilities": 798191000, "total_equity": 668260000, "shares_outstanding": 60534000, "goodwill_and_intangibles": 2628000 }, "cash_flow": { "operating_cash_flow": 640027000, "capital_expenditure": 12586000, "free_cash_flow": 652613000, "dividends_paid": 145153000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2573545000, "cost_of_revenue": 1456094000, "gross_profit": 1117451000, "ebit": 836280000, "ebitda": 858181000, "pretax_income": 805652000, "tax_provision": 93730000, "net_income": 711922000, "net_income_to_common": 711922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149727000, "total_current_assets": 1173222000, "total_assets": 1466451000, "short_term_debt": 261958000, "long_term_debt": 0, "total_debt": 297416000, "total_liabilities": 798191000, "total_equity": 668260000, "shares_outstanding": 60534000, "goodwill_and_intangibles": 2628000 }, "cash_flow": { "operating_cash_flow": 640027000, "capital_expenditure": 12586000, "free_cash_flow": 652613000, "dividends_paid": 145153000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -458125000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1928490000, "cost_of_revenue": 1188728000, "gross_profit": 739762000, "ebit": 498997000, "ebitda": 518248000, "pretax_income": 423828000, "tax_provision": 73868000, "net_income": 349960000, "net_income_to_common": 349960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126342000, "total_current_assets": 916013000, "total_assets": 1154412000, "short_term_debt": 50232000, "long_term_debt": 669878000, "total_debt": 757286000, "total_liabilities": 1059352000, "total_equity": 95060000, "shares_outstanding": 60458000, "goodwill_and_intangibles": 4164000 }, "cash_flow": { "operating_cash_flow": 541516000, "capital_expenditure": 11975000, "free_cash_flow": 553491000, "dividends_paid": 145091000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -372500000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1928490000, "cost_of_revenue": 1188728000, "gross_profit": 739762000, "ebit": 498997000, "ebitda": 518248000, "pretax_income": 423828000, "tax_provision": 73868000, "net_income": 349960000, "net_income_to_common": 349960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126342000, "total_current_assets": 916013000, "total_assets": 1154412000, "short_term_debt": 50232000, "long_term_debt": 669878000, "total_debt": 757286000, "total_liabilities": 1059352000, "total_equity": 95060000, "shares_outstanding": 60458000, "goodwill_and_intangibles": 4164000 }, "cash_flow": { "operating_cash_flow": 541516000, "capital_expenditure": 11975000, "free_cash_flow": 553491000, "dividends_paid": 145091000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -372500000 } } ], "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": 788199000, "cost_of_revenue": 417488000, "gross_profit": 370711000, "ebit": 290821000, "ebitda": 295437000, "pretax_income": 290160000, "tax_provision": 56246000, "net_income": 233914000, "net_income_to_common": 233914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368658000, "total_current_assets": 1403540000, "total_assets": 1715477000, "short_term_debt": 10917000, "long_term_debt": null, "total_debt": 66883000, "total_liabilities": 513281000, "total_equity": 1202196000, "shares_outstanding": 60572000, "goodwill_and_intangibles": 1799000 }, "cash_flow": { "operating_cash_flow": 167787000, "capital_expenditure": 5561000, "free_cash_flow": 173348000, "dividends_paid": 48417000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -47500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 788199000, "cost_of_revenue": 417488000, "gross_profit": 370711000, "ebit": 290821000, "ebitda": 295437000, "pretax_income": 290160000, "tax_provision": 56246000, "net_income": 233914000, "net_income_to_common": 233914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368658000, "total_current_assets": 1403540000, "total_assets": 1715477000, "short_term_debt": 10917000, "long_term_debt": null, "total_debt": 66883000, "total_liabilities": 513281000, "total_equity": 1202196000, "shares_outstanding": 60572000, "goodwill_and_intangibles": 1799000 }, "cash_flow": { "operating_cash_flow": 167787000, "capital_expenditure": 5561000, "free_cash_flow": 173348000, "dividends_paid": 48417000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -47500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 788199000, "cost_of_revenue": 417488000, "gross_profit": 370711000, "ebit": 290821000, "ebitda": 295437000, "pretax_income": 290160000, "tax_provision": 56246000, "net_income": 233914000, "net_income_to_common": 233914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368658000, "total_current_assets": 1403540000, "total_assets": 1715477000, "short_term_debt": 10917000, "long_term_debt": null, "total_debt": 66883000, "total_liabilities": 513281000, "total_equity": 1202196000, "shares_outstanding": 60572000, "goodwill_and_intangibles": 1799000 }, "cash_flow": { "operating_cash_flow": 167787000, "capital_expenditure": 5561000, "free_cash_flow": 173348000, "dividends_paid": 48417000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -47500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 788199000, "cost_of_revenue": 417488000, "gross_profit": 370711000, "ebit": 290821000, "ebitda": 295437000, "pretax_income": 290160000, "tax_provision": 56246000, "net_income": 233914000, "net_income_to_common": 233914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368658000, "total_current_assets": 1403540000, "total_assets": 1715477000, "short_term_debt": 10917000, "long_term_debt": null, "total_debt": 66883000, "total_liabilities": 513281000, "total_equity": 1202196000, "shares_outstanding": 60572000, "goodwill_and_intangibles": 1799000 }, "cash_flow": { "operating_cash_flow": 167787000, "capital_expenditure": 5561000, "free_cash_flow": 173348000, "dividends_paid": 48417000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -47500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 788199000, "cost_of_revenue": 417488000, "gross_profit": 370711000, "ebit": 290821000, "ebitda": 295437000, "pretax_income": 290160000, "tax_provision": 56246000, "net_income": 233914000, "net_income_to_common": 233914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368658000, "total_current_assets": 1403540000, "total_assets": 1715477000, "short_term_debt": 10917000, "long_term_debt": null, "total_debt": 66883000, "total_liabilities": 513281000, "total_equity": 1202196000, "shares_outstanding": 60572000, "goodwill_and_intangibles": 1799000 }, "cash_flow": { "operating_cash_flow": 167787000, "capital_expenditure": 5561000, "free_cash_flow": 173348000, "dividends_paid": 48417000, "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": 788199000, "cost_of_revenue": 417488000, "gross_profit": 370711000, "ebit": 290821000, "ebitda": 290821000, "pretax_income": 290160000, "tax_provision": 56246000, "net_income": 233914000, "net_income_to_common": 233914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368658000, "total_current_assets": 1403540000, "total_assets": 1715477000, "short_term_debt": 10917000, "long_term_debt": null, "total_debt": 66883000, "total_liabilities": 513281000, "total_equity": 1202196000, "shares_outstanding": 60572000, "goodwill_and_intangibles": 1799000 }, "cash_flow": { "operating_cash_flow": 167787000, "capital_expenditure": 5561000, "free_cash_flow": 173348000, "dividends_paid": 48417000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -47500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 814867000, "cost_of_revenue": 440867000, "gross_profit": 374000000, "ebit": 292901000, "ebitda": 297433000, "pretax_income": 291312000, "tax_provision": 57702000, "net_income": 233610000, "net_income_to_common": 233610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 302819000, "total_current_assets": 1292883000, "total_assets": 1608185000, "short_term_debt": 58689000, "long_term_debt": null, "total_debt": 174105000, "total_liabilities": 592628000, "total_equity": 1015557000, "shares_outstanding": 60566000, "goodwill_and_intangibles": 1854000 }, "cash_flow": { "operating_cash_flow": 263906000, "capital_expenditure": 5158000, "free_cash_flow": 269064000, "dividends_paid": 48401000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -86250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 814867000, "cost_of_revenue": 440867000, "gross_profit": 374000000, "ebit": 292901000, "ebitda": 297433000, "pretax_income": 291312000, "tax_provision": 57702000, "net_income": 233610000, "net_income_to_common": 233610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 302819000, "total_current_assets": 1292883000, "total_assets": 1608185000, "short_term_debt": 58689000, "long_term_debt": null, "total_debt": 174105000, "total_liabilities": 592628000, "total_equity": 1015557000, "shares_outstanding": 60566000, "goodwill_and_intangibles": 1854000 }, "cash_flow": { "operating_cash_flow": 263906000, "capital_expenditure": 5158000, "free_cash_flow": 269064000, "dividends_paid": 48401000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -86250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 814867000, "cost_of_revenue": 440867000, "gross_profit": 374000000, "ebit": 292901000, "ebitda": 297433000, "pretax_income": 291312000, "tax_provision": 57702000, "net_income": 233610000, "net_income_to_common": 233610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 302819000, "total_current_assets": 1292883000, "total_assets": 1608185000, "short_term_debt": 58689000, "long_term_debt": null, "total_debt": 174105000, "total_liabilities": 592628000, "total_equity": 1015557000, "shares_outstanding": 60566000, "goodwill_and_intangibles": 1854000 }, "cash_flow": { "operating_cash_flow": 263906000, "capital_expenditure": 5158000, "free_cash_flow": 269064000, "dividends_paid": 48401000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -86250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 814867000, "cost_of_revenue": 440867000, "gross_profit": 374000000, "ebit": 292901000, "ebitda": 297433000, "pretax_income": 291312000, "tax_provision": 57702000, "net_income": 233610000, "net_income_to_common": 233610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 302819000, "total_current_assets": 1292883000, "total_assets": 1608185000, "short_term_debt": 58689000, "long_term_debt": null, "total_debt": 174105000, "total_liabilities": 592628000, "total_equity": 1015557000, "shares_outstanding": 60566000, "goodwill_and_intangibles": 1854000 }, "cash_flow": { "operating_cash_flow": 263906000, "capital_expenditure": 5158000, "free_cash_flow": 269064000, "dividends_paid": 48401000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -86250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 814867000, "cost_of_revenue": 440867000, "gross_profit": 374000000, "ebit": 292901000, "ebitda": 297433000, "pretax_income": 291312000, "tax_provision": 57702000, "net_income": 233610000, "net_income_to_common": 233610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 302819000, "total_current_assets": 1292883000, "total_assets": 1608185000, "short_term_debt": 58689000, "long_term_debt": null, "total_debt": 174105000, "total_liabilities": 592628000, "total_equity": 1015557000, "shares_outstanding": 60566000, "goodwill_and_intangibles": 1854000 }, "cash_flow": { "operating_cash_flow": 263906000, "capital_expenditure": 5158000, "free_cash_flow": 269064000, "dividends_paid": 48401000, "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": 814867000, "cost_of_revenue": 440867000, "gross_profit": 374000000, "ebit": 292901000, "ebitda": 297433000, "pretax_income": 291312000, "tax_provision": 57702000, "net_income": 233610000, "net_income_to_common": 233610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 302819000, "total_current_assets": 1292883000, "total_assets": 1608185000, "short_term_debt": 58689000, "long_term_debt": null, "total_debt": 174105000, "total_liabilities": 592628000, "total_equity": 1015557000, "shares_outstanding": 60566000, "goodwill_and_intangibles": 1854000 }, "cash_flow": { "operating_cash_flow": 263906000, "capital_expenditure": 5158000, "free_cash_flow": 269064000, "dividends_paid": 48401000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -86250000 } } ] }, "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": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/" }, { "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-06-30" }, "schema": { "public_fields_only": true } }