{ "ticker": { "uuid": "e769d4cb-5c72-4007-824a-81cb4c5ddb9d", "symbol": "HELE", "name": "Helen of Troy Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Household & Personal Products", "page_url": "https://sharemaestro.com/factors/ticker/e769d4cb-5c72-4007-824a-81cb4c5ddb9d/", "api_url": "https://sharemaestro.com/factors/api/tickers/e769d4cb-5c72-4007-824a-81cb4c5ddb9d/" }, "latest_snapshot": { "ticker": { "uuid": "e769d4cb-5c72-4007-824a-81cb4c5ddb9d", "symbol": "HELE", "name": "Helen of Troy Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Household & Personal Products", "page_url": "https://sharemaestro.com/factors/ticker/e769d4cb-5c72-4007-824a-81cb4c5ddb9d/", "api_url": "https://sharemaestro.com/factors/api/tickers/e769d4cb-5c72-4007-824a-81cb4c5ddb9d/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.68, "value": 0.76, "quality": 0.12, "momentum": 0.67, "coverage": 0.848, "confidence": 0.848, "delta": 3 }, "headline_factors": { "price": 28.47, "market_cap": 663124976.67, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0011, "roe": -0.489, "piotroski_f_score": 4, "momentum_12_1": 0.1771, "volatility_252d": 0.6396 }, "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": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": 0.1207, "shareholder_yield": -0.0011 }, "quality": { "roe": -0.489, "roic": -0.1477, "gross_margin": 0.4544, "fcf_margin": 0.0939, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.0245, "eps_growth_1y": null, "fcf_growth_1y": -0.0552 }, "momentum": { "price_return_12m": 0.1808, "momentum_12_1": 0.1771, "relative_strength": -0.0354 }, "scores": { "value_percentile": 0.76, "quality_percentile": 0.12, "momentum_percentile": 0.67, "growth_composite": 79, "yield_composite": 31, "overall_composite": 32, "os_score": 0.68, "factor_coverage": 0.848, "signal_confidence": 0.848 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 24.34, "os": 0.44, "value": 0.77, "quality": 0.12, "momentum": 0.17, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0012, "roe": -0.489, "momentum_12_1": -0.1172 }, { "week_end_date": "2026-06-14", "price": 29.86, "os": 0.42, "value": 0.75, "quality": 0.12, "momentum": 0.18, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.001, "roe": -0.489, "momentum_12_1": -0.1644 }, { "week_end_date": "2026-06-21", "price": 26.47, "os": 0.47, "value": 0.76, "quality": 0.13, "momentum": 0.23, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0011, "roe": -0.489, "momentum_12_1": -0.0404 }, { "week_end_date": "2026-06-28", "price": 28.38, "os": 0.43, "value": 0.76, "quality": 0.13, "momentum": 0.16, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0011, "roe": -0.489, "momentum_12_1": -0.0423 }, { "week_end_date": "2026-07-05", "price": 28.14, "os": 0.4, "value": 0.76, "quality": 0.11, "momentum": 0.15, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0011, "roe": -0.489, "momentum_12_1": -0.2547 }, { "week_end_date": "2026-07-12", "price": 26.34, "os": 0.74, "value": 0.76, "quality": 0.14, "momentum": 0.77, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0011, "roe": -0.489, "momentum_12_1": 0.3242 }, { "week_end_date": "2026-07-19", "price": 28.1, "os": 0.71, "value": 0.76, "quality": 0.12, "momentum": 0.72, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0011, "roe": -0.489, "momentum_12_1": 0.2065 }, { "week_end_date": "2026-07-26", "price": 28.47, "os": 0.68, "value": 0.76, "quality": 0.12, "momentum": 0.67, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0011, "roe": -0.489, "momentum_12_1": 0.1771 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1786290000, "cost_of_revenue": 970596000, "gross_profit": 815694000, "ebit": -781099000, "ebitda": -727804000, "pretax_income": -838838000, "tax_provision": 60144000, "net_income": -898982000, "net_income_to_common": -898982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18886000, "total_current_assets": 865519000, "total_assets": 2115548000, "short_term_debt": 25000000, "long_term_debt": 755811000, "total_debt": 833695000, "total_liabilities": 1317351000, "total_equity": 798197000, "shares_outstanding": 23002000, "goodwill_and_intangibles": 845131000 }, "cash_flow": { "operating_cash_flow": 171136000, "capital_expenditure": 39226000, "free_cash_flow": 210362000, "dividends_paid": null, "share_repurchases": -1915000, "shares_issued": 2925000, "net_debt_issued": -136306000 } }, { "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1786290000, "cost_of_revenue": 970596000, "gross_profit": 815694000, "ebit": -781099000, "ebitda": -727804000, "pretax_income": -838838000, "tax_provision": 60144000, "net_income": -898982000, "net_income_to_common": -898982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18886000, "total_current_assets": 865519000, "total_assets": 2115548000, "short_term_debt": 25000000, "long_term_debt": 755811000, "total_debt": 833695000, "total_liabilities": 1317351000, "total_equity": 798197000, "shares_outstanding": 23002000, "goodwill_and_intangibles": 845131000 }, "cash_flow": { "operating_cash_flow": 171136000, "capital_expenditure": 39226000, "free_cash_flow": 210362000, "dividends_paid": null, "share_repurchases": -1915000, "shares_issued": 2925000, "net_debt_issued": -136306000 } }, { "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1786290000, "cost_of_revenue": 970596000, "gross_profit": 815694000, "ebit": -781099000, "ebitda": -727804000, "pretax_income": -838838000, "tax_provision": 60144000, "net_income": -898982000, "net_income_to_common": -898982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18886000, "total_current_assets": 865519000, "total_assets": 2115548000, "short_term_debt": 25000000, "long_term_debt": 755811000, "total_debt": 833695000, "total_liabilities": 1317351000, "total_equity": 798197000, "shares_outstanding": 23002000, "goodwill_and_intangibles": 845131000 }, "cash_flow": { "operating_cash_flow": 171136000, "capital_expenditure": 39226000, "free_cash_flow": 210362000, "dividends_paid": null, "share_repurchases": -1915000, "shares_issued": 2925000, "net_debt_issued": -136306000 } }, { "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1786290000, "cost_of_revenue": 970596000, "gross_profit": 815694000, "ebit": -781099000, "ebitda": -727804000, "pretax_income": -838838000, "tax_provision": 60144000, "net_income": -898982000, "net_income_to_common": -898982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18886000, "total_current_assets": 865519000, "total_assets": 2115548000, "short_term_debt": 25000000, "long_term_debt": 755811000, "total_debt": 833695000, "total_liabilities": 1317351000, "total_equity": 798197000, "shares_outstanding": 23002000, "goodwill_and_intangibles": 845131000 }, "cash_flow": { "operating_cash_flow": 171136000, "capital_expenditure": 39226000, "free_cash_flow": 210362000, "dividends_paid": null, "share_repurchases": -1915000, "shares_issued": 2925000, "net_debt_issued": -136306000 } }, { "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1786290000, "cost_of_revenue": 970596000, "gross_profit": 815694000, "ebit": -781099000, "ebitda": -727804000, "pretax_income": -838838000, "tax_provision": 60144000, "net_income": -898982000, "net_income_to_common": -898982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18886000, "total_current_assets": 865519000, "total_assets": 2115548000, "short_term_debt": 25000000, "long_term_debt": 755811000, "total_debt": 833695000, "total_liabilities": 1317351000, "total_equity": 798197000, "shares_outstanding": 23002000, "goodwill_and_intangibles": 845131000 }, "cash_flow": { "operating_cash_flow": 171136000, "capital_expenditure": 39226000, "free_cash_flow": 210362000, "dividends_paid": null, "share_repurchases": -1915000, "shares_issued": 2925000, "net_debt_issued": -136306000 } }, { "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1786290000, "cost_of_revenue": 970596000, "gross_profit": 815694000, "ebit": -781099000, "ebitda": -727804000, "pretax_income": -838838000, "tax_provision": 60144000, "net_income": -898982000, "net_income_to_common": -898982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18886000, "total_current_assets": 865519000, "total_assets": 2115548000, "short_term_debt": 25000000, "long_term_debt": 755811000, "total_debt": 833695000, "total_liabilities": 1317351000, "total_equity": 798197000, "shares_outstanding": 23002000, "goodwill_and_intangibles": 845131000 }, "cash_flow": { "operating_cash_flow": 171136000, "capital_expenditure": 39226000, "free_cash_flow": 210362000, "dividends_paid": null, "share_repurchases": -1915000, "shares_issued": 2925000, "net_debt_issued": -136306000 } }, { "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1786290000, "cost_of_revenue": 970596000, "gross_profit": 815694000, "ebit": -781099000, "ebitda": -727804000, "pretax_income": -838838000, "tax_provision": 60144000, "net_income": -898982000, "net_income_to_common": -898982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18886000, "total_current_assets": 865519000, "total_assets": 2115548000, "short_term_debt": 25000000, "long_term_debt": 755811000, "total_debt": 833695000, "total_liabilities": 1317351000, "total_equity": 798197000, "shares_outstanding": 23002000, "goodwill_and_intangibles": 845131000 }, "cash_flow": { "operating_cash_flow": 171136000, "capital_expenditure": 39226000, "free_cash_flow": 210362000, "dividends_paid": null, "share_repurchases": -1915000, "shares_issued": 2925000, "net_debt_issued": -136306000 } }, { "period_end_date": "2025-02-28", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1907665000, "cost_of_revenue": 993259000, "gross_profit": 914406000, "ebit": 213560000, "ebitda": 268608000, "pretax_income": 91664000, "tax_provision": -32087000, "net_income": 123751000, "net_income_to_common": 123751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18867000, "total_current_assets": 931712000, "total_assets": 3132083000, "short_term_debt": 9375000, "long_term_debt": 907519000, "total_debt": 956843000, "total_liabilities": 1448644000, "total_equity": 1683439000, "shares_outstanding": 23065000, "goodwill_and_intangibles": 1749655000 }, "cash_flow": { "operating_cash_flow": 113213000, "capital_expenditure": 30072000, "free_cash_flow": 143285000, "dividends_paid": null, "share_repurchases": -103188000, "shares_issued": 3879000, "net_debt_issued": 249900000 } } ], "quarterly": [ { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 402115000, "cost_of_revenue": 217260000, "gross_profit": 184855000, "ebit": 60567000, "ebitda": 73944000, "pretax_income": 48324000, "tax_provision": 12562000, "net_income": 35762000, "net_income_to_common": 35762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21682000, "total_current_assets": 856254000, "total_assets": 2080064000, "short_term_debt": 25000000, "long_term_debt": 691147000, "total_debt": 771345000, "total_liabilities": 1236545000, "total_equity": 843519000, "shares_outstanding": 23758000, "goodwill_and_intangibles": 841072000 }, "cash_flow": { "operating_cash_flow": -636000, "capital_expenditure": 5806000, "free_cash_flow": 5170000, "dividends_paid": null, "share_repurchases": -1215000, "shares_issued": 1334000, "net_debt_issued": -65070000 } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 402115000, "cost_of_revenue": 217260000, "gross_profit": 184855000, "ebit": 60567000, "ebitda": 73944000, "pretax_income": 48324000, "tax_provision": 12562000, "net_income": 35762000, "net_income_to_common": 35762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21682000, "total_current_assets": 856254000, "total_assets": 2080064000, "short_term_debt": 25000000, "long_term_debt": 691147000, "total_debt": 771345000, "total_liabilities": 1236545000, "total_equity": 843519000, "shares_outstanding": 23758000, "goodwill_and_intangibles": 841072000 }, "cash_flow": { "operating_cash_flow": -636000, "capital_expenditure": 5806000, "free_cash_flow": 5170000, "dividends_paid": null, "share_repurchases": -1215000, "shares_issued": 1334000, "net_debt_issued": -65070000 } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 402115000, "cost_of_revenue": 217260000, "gross_profit": 184855000, "ebit": 60567000, "ebitda": 73944000, "pretax_income": 48324000, "tax_provision": 12562000, "net_income": 35762000, "net_income_to_common": 35762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21682000, "total_current_assets": 856254000, "total_assets": 2080064000, "short_term_debt": 25000000, "long_term_debt": 691147000, "total_debt": 771345000, "total_liabilities": 1236545000, "total_equity": 843519000, "shares_outstanding": 23758000, "goodwill_and_intangibles": 841072000 }, "cash_flow": { "operating_cash_flow": -636000, "capital_expenditure": 5806000, "free_cash_flow": 5170000, "dividends_paid": null, "share_repurchases": -1215000, "shares_issued": 1334000, "net_debt_issued": -65070000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 470025000, "cost_of_revenue": 260367000, "gross_profit": 209658000, "ebit": -50742000, "ebitda": -37228000, "pretax_income": -64597000, "tax_provision": -9032000, "net_income": -55565000, "net_income_to_common": -55565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18886000, "total_current_assets": 865519000, "total_assets": 2115548000, "short_term_debt": 25000000, "long_term_debt": 755811000, "total_debt": 833695000, "total_liabilities": 1317351000, "total_equity": 798197000, "shares_outstanding": 23002000, "goodwill_and_intangibles": 845131000 }, "cash_flow": { "operating_cash_flow": 111323000, "capital_expenditure": 33052000, "free_cash_flow": 144375000, "dividends_paid": null, "share_repurchases": -209000, "shares_issued": 1000, "net_debt_issued": -111987000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 470025000, "cost_of_revenue": 260367000, "gross_profit": 209658000, "ebit": -50742000, "ebitda": -37228000, "pretax_income": -64597000, "tax_provision": -9032000, "net_income": -55565000, "net_income_to_common": -55565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18886000, "total_current_assets": 865519000, "total_assets": 2115548000, "short_term_debt": 25000000, "long_term_debt": 755811000, "total_debt": 833695000, "total_liabilities": 1317351000, "total_equity": 798197000, "shares_outstanding": 23002000, "goodwill_and_intangibles": 845131000 }, "cash_flow": { "operating_cash_flow": 111323000, "capital_expenditure": 33052000, "free_cash_flow": 144375000, "dividends_paid": null, "share_repurchases": -209000, "shares_issued": 1000, "net_debt_issued": -111987000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 470025000, "cost_of_revenue": 260367000, "gross_profit": 209658000, "ebit": -50742000, "ebitda": -37228000, "pretax_income": -64597000, "tax_provision": -9032000, "net_income": -55565000, "net_income_to_common": -55565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18886000, "total_current_assets": 865519000, "total_assets": 2115548000, "short_term_debt": 25000000, "long_term_debt": 755811000, "total_debt": 833695000, "total_liabilities": 1317351000, "total_equity": 798197000, "shares_outstanding": 23002000, "goodwill_and_intangibles": 845131000 }, "cash_flow": { "operating_cash_flow": 111323000, "capital_expenditure": 33052000, "free_cash_flow": 144375000, "dividends_paid": null, "share_repurchases": -209000, "shares_issued": 1000, "net_debt_issued": -111987000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 470025000, "cost_of_revenue": 260367000, "gross_profit": 209658000, "ebit": -50742000, "ebitda": -37228000, "pretax_income": -64597000, "tax_provision": -9032000, "net_income": -55565000, "net_income_to_common": -55565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18886000, "total_current_assets": 865519000, "total_assets": 2115548000, "short_term_debt": 25000000, "long_term_debt": 755811000, "total_debt": 833695000, "total_liabilities": 1317351000, "total_equity": 798197000, "shares_outstanding": 23002000, "goodwill_and_intangibles": 845131000 }, "cash_flow": { "operating_cash_flow": 111323000, "capital_expenditure": 33052000, "free_cash_flow": 144375000, "dividends_paid": null, "share_repurchases": -209000, "shares_issued": 1000, "net_debt_issued": -111987000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 470025000, "cost_of_revenue": 260367000, "gross_profit": 209658000, "ebit": -50742000, "ebitda": -37228000, "pretax_income": -64597000, "tax_provision": -9032000, "net_income": -55565000, "net_income_to_common": -55565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18886000, "total_current_assets": 865519000, "total_assets": 2115548000, "short_term_debt": 25000000, "long_term_debt": 755811000, "total_debt": 833695000, "total_liabilities": 1317351000, "total_equity": 798197000, "shares_outstanding": 23002000, "goodwill_and_intangibles": 845131000 }, "cash_flow": { "operating_cash_flow": 111323000, "capital_expenditure": 33052000, "free_cash_flow": 144375000, "dividends_paid": null, "share_repurchases": -209000, "shares_issued": 1000, "net_debt_issued": -111987000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 470025000, "cost_of_revenue": 260367000, "gross_profit": 209658000, "ebit": -50742000, "ebitda": -37228000, "pretax_income": -64597000, "tax_provision": -9032000, "net_income": -55565000, "net_income_to_common": -55565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18886000, "total_current_assets": 865519000, "total_assets": 2115548000, "short_term_debt": 25000000, "long_term_debt": 755811000, "total_debt": 833695000, "total_liabilities": 1317351000, "total_equity": 798197000, "shares_outstanding": 23002000, "goodwill_and_intangibles": 845131000 }, "cash_flow": { "operating_cash_flow": 111323000, "capital_expenditure": 33052000, "free_cash_flow": 144375000, "dividends_paid": null, "share_repurchases": -209000, "shares_issued": 1000, "net_debt_issued": -111987000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 470025000, "cost_of_revenue": 260367000, "gross_profit": 209658000, "ebit": -50742000, "ebitda": -37228000, "pretax_income": -64597000, "tax_provision": -9032000, "net_income": -55565000, "net_income_to_common": -55565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18886000, "total_current_assets": 865519000, "total_assets": 2115548000, "short_term_debt": 25000000, "long_term_debt": 755811000, "total_debt": 833695000, "total_liabilities": 1317351000, "total_equity": 798197000, "shares_outstanding": 23002000, "goodwill_and_intangibles": 845131000 }, "cash_flow": { "operating_cash_flow": 111323000, "capital_expenditure": 8220000, "free_cash_flow": 119543000, "dividends_paid": null, "share_repurchases": -209000, "shares_issued": 1000, "net_debt_issued": -111987000 } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 512829000, "cost_of_revenue": 272485000, "gross_profit": 240344000, "ebit": -8159000, "ebitda": 4678000, "pretax_income": -24014000, "tax_provision": 60042000, "net_income": -84056000, "net_income_to_common": -84056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27137000, "total_current_assets": 1004112000, "total_assets": 2340809000, "short_term_debt": 23438000, "long_term_debt": 868955000, "total_debt": 946884000, "total_liabilities": 1488551000, "total_equity": 852258000, "shares_outstanding": 23035000, "goodwill_and_intangibles": 928713000 }, "cash_flow": { "operating_cash_flow": 11945000, "capital_expenditure": 6174000, "free_cash_flow": 18119000, "dividends_paid": 0, "share_repurchases": -224000, "shares_issued": 1167000, "net_debt_issued": -1088000 } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 512829000, "cost_of_revenue": 272485000, "gross_profit": 240344000, "ebit": -8159000, "ebitda": 4678000, "pretax_income": -24014000, "tax_provision": 60042000, "net_income": -84056000, "net_income_to_common": -84056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27137000, "total_current_assets": 1004112000, "total_assets": 2340809000, "short_term_debt": 23438000, "long_term_debt": 868955000, "total_debt": 946884000, "total_liabilities": 1488551000, "total_equity": 852258000, "shares_outstanding": 23035000, "goodwill_and_intangibles": 928713000 }, "cash_flow": { "operating_cash_flow": 11945000, "capital_expenditure": 6174000, "free_cash_flow": 18119000, "dividends_paid": 0, "share_repurchases": -224000, "shares_issued": 1167000, "net_debt_issued": -1088000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "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": "2026-02-28" }, "schema": { "public_fields_only": true } }