{ "ticker": { "uuid": "ec70ab65-38d8-4232-9c54-70cbc33a392d", "symbol": "FISI", "name": "Financial Institutions Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/ec70ab65-38d8-4232-9c54-70cbc33a392d/", "api_url": "https://sharemaestro.com/factors/api/tickers/ec70ab65-38d8-4232-9c54-70cbc33a392d/" }, "latest_snapshot": { "ticker": { "uuid": "ec70ab65-38d8-4232-9c54-70cbc33a392d", "symbol": "FISI", "name": "Financial Institutions Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/ec70ab65-38d8-4232-9c54-70cbc33a392d/", "api_url": "https://sharemaestro.com/factors/api/tickers/ec70ab65-38d8-4232-9c54-70cbc33a392d/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.75, "value": 0.68, "quality": 0.21, "momentum": 0.88, "coverage": 0.97, "confidence": 0.97, "delta": 9 }, "headline_factors": { "price": 40.62, "market_cap": 799660349.4, "pe_ratio": 9.6781, "earnings_yield": 0.058, "ebitda_to_ev": 0.0608, "shareholder_yield": 0.0453, "roe": 0.0678, "piotroski_f_score": 6, "momentum_12_1": 0.5549, "volatility_252d": 0.2405 }, "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": 9.6781, "ev_ebitda": 16.4433, "earnings_yield": 0.058, "fcf_yield": 0.0287, "shareholder_yield": 0.0453 }, "quality": { "roe": 0.0678, "roic": 0.0326, "gross_margin": 0.5794, "fcf_margin": 0.0772, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.2262, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.6224, "momentum_12_1": 0.5549, "relative_strength": 0.4062 }, "scores": { "value_percentile": 0.68, "quality_percentile": 0.21, "momentum_percentile": 0.88, "growth_composite": 16, "yield_composite": 22, "overall_composite": 25, "os_score": 0.75, "factor_coverage": 0.97, "signal_confidence": 0.97 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 36.8, "os": 0.85, "value": 0.82, "quality": 0.34, "momentum": 0.82, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 9.1732, "earnings_yield": 0.1085, "shareholder_yield": 0.0575, "roe": 0.125, "momentum_12_1": 0.4342 }, { "week_end_date": "2026-06-14", "price": 37.9, "os": 0.9, "value": 0.82, "quality": 0.63, "momentum": 0.76, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 9.4476, "earnings_yield": 0.1059, "shareholder_yield": 0.0561, "roe": 0.125, "momentum_12_1": 0.398 }, { "week_end_date": "2026-06-21", "price": 37.36, "os": 0.91, "value": 0.82, "quality": 0.63, "momentum": 0.84, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 9.313, "earnings_yield": 0.1071, "shareholder_yield": 0.0569, "roe": 0.125, "momentum_12_1": 0.4836 }, { "week_end_date": "2026-06-28", "price": 38.93, "os": 0.89, "value": 0.81, "quality": 0.63, "momentum": 0.75, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 9.7043, "earnings_yield": 0.1035, "shareholder_yield": 0.0546, "roe": 0.125, "momentum_12_1": 0.4427 }, { "week_end_date": "2026-07-05", "price": 39.02, "os": 0.84, "value": 0.81, "quality": 0.34, "momentum": 0.82, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 9.7268, "earnings_yield": 0.1034, "shareholder_yield": 0.0545, "roe": 0.125, "momentum_12_1": 0.3969 }, { "week_end_date": "2026-07-12", "price": 38.85, "os": 0.86, "value": 0.81, "quality": 0.33, "momentum": 0.87, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 9.6844, "earnings_yield": 0.1037, "shareholder_yield": 0.0547, "roe": 0.125, "momentum_12_1": 0.46 }, { "week_end_date": "2026-07-19", "price": 39.32, "os": 0.84, "value": 0.81, "quality": 0.33, "momentum": 0.83, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 9.8016, "earnings_yield": 0.1027, "shareholder_yield": 0.0541, "roe": 0.125, "momentum_12_1": 0.427 }, { "week_end_date": "2026-07-26", "price": 40.62, "os": 0.75, "value": 0.68, "quality": 0.21, "momentum": 0.88, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 9.6781, "earnings_yield": 0.058, "shareholder_yield": 0.0453, "roe": 0.0678, "momentum_12_1": 0.5549 } ], "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": 377943999, "cost_of_revenue": 144628999, "gross_profit": 233315000, "ebit": 91354000, "ebitda": 99236000, "pretax_income": 91354000, "tax_provision": 16486999, "net_income": 74867000, "net_income_to_common": 74867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108751000, "total_current_assets": 133854000, "total_assets": 6274140000, "short_term_debt": 109000000, "long_term_debt": 193653000, "total_debt": 334228000, "total_liabilities": 5645286000, "total_equity": 628854000, "shares_outstanding": 20318000, "goodwill_and_intangibles": 60343000 }, "cash_flow": { "operating_cash_flow": 18802000, "capital_expenditure": 5548000, "free_cash_flow": 24350000, "dividends_paid": 26174000, "share_repurchases": -11419000, "shares_issued": 0, "net_debt_issued": 80000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 377943999, "cost_of_revenue": 144628999, "gross_profit": 233315000, "ebit": 91354000, "ebitda": 99236000, "pretax_income": 91354000, "tax_provision": 16486999, "net_income": 74867000, "net_income_to_common": 74867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108751000, "total_current_assets": 133854000, "total_assets": 6274140000, "short_term_debt": 109000000, "long_term_debt": 193653000, "total_debt": 334228000, "total_liabilities": 5645286000, "total_equity": 628854000, "shares_outstanding": 20318000, "goodwill_and_intangibles": 60343000 }, "cash_flow": { "operating_cash_flow": 18802000, "capital_expenditure": 5548000, "free_cash_flow": 24350000, "dividends_paid": 26174000, "share_repurchases": -11419000, "shares_issued": 0, "net_debt_issued": 80000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 377943999, "cost_of_revenue": 144628999, "gross_profit": 233315000, "ebit": 91354000, "ebitda": 99236000, "pretax_income": 91354000, "tax_provision": 16486999, "net_income": 74867000, "net_income_to_common": 74867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108751000, "total_current_assets": 133854000, "total_assets": 6274140000, "short_term_debt": 109000000, "long_term_debt": 193653000, "total_debt": 334228000, "total_liabilities": 5645286000, "total_equity": 628854000, "shares_outstanding": 20318000, "goodwill_and_intangibles": 60343000 }, "cash_flow": { "operating_cash_flow": 18802000, "capital_expenditure": 5548000, "free_cash_flow": 24350000, "dividends_paid": 26174000, "share_repurchases": -11419000, "shares_issued": 0, "net_debt_issued": 80000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 377943999, "cost_of_revenue": 144628999, "gross_profit": 233315000, "ebit": 91354000, "ebitda": 99236000, "pretax_income": 91354000, "tax_provision": 16486999, "net_income": 74867000, "net_income_to_common": 74867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108751000, "total_current_assets": 133854000, "total_assets": 6274140000, "short_term_debt": 109000000, "long_term_debt": 193653000, "total_debt": 334228000, "total_liabilities": 5645286000, "total_equity": 628854000, "shares_outstanding": 20318000, "goodwill_and_intangibles": 60343000 }, "cash_flow": { "operating_cash_flow": 18802000, "capital_expenditure": 5548000, "free_cash_flow": 24350000, "dividends_paid": 26174000, "share_repurchases": -11419000, "shares_issued": 0, "net_debt_issued": 80000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 377943999, "cost_of_revenue": 144628999, "gross_profit": 233315000, "ebit": 91354000, "ebitda": 99236000, "pretax_income": 91354000, "tax_provision": 16486999, "net_income": 74867000, "net_income_to_common": 74867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108751000, "total_current_assets": 133854000, "total_assets": 6274140000, "short_term_debt": 109000000, "long_term_debt": 193653000, "total_debt": 334228000, "total_liabilities": 5645286000, "total_equity": 628854000, "shares_outstanding": 20318000, "goodwill_and_intangibles": 60343000 }, "cash_flow": { "operating_cash_flow": 18802000, "capital_expenditure": 5548000, "free_cash_flow": 24350000, "dividends_paid": 26174000, "share_repurchases": -11419000, "shares_issued": 0, "net_debt_issued": 80000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 377943999, "cost_of_revenue": 144628999, "gross_profit": 233315000, "ebit": 91354000, "ebitda": 99236000, "pretax_income": 91354000, "tax_provision": 16486999, "net_income": 74867000, "net_income_to_common": 74867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108751000, "total_current_assets": 133854000, "total_assets": 6274140000, "short_term_debt": 109000000, "long_term_debt": 193653000, "total_debt": 334228000, "total_liabilities": 5645286000, "total_equity": 628854000, "shares_outstanding": 20318000, "goodwill_and_intangibles": 60343000 }, "cash_flow": { "operating_cash_flow": 18802000, "capital_expenditure": 5548000, "free_cash_flow": 24350000, "dividends_paid": 26174000, "share_repurchases": -11419000, "shares_issued": 0, "net_debt_issued": 80000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 377943999, "cost_of_revenue": 144628999, "gross_profit": 233315000, "ebit": 91354000, "ebitda": 91354000, "pretax_income": 91354000, "tax_provision": 16486999, "net_income": 74867000, "net_income_to_common": 74867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108751000, "total_current_assets": 133854000, "total_assets": 6274140000, "short_term_debt": 109000000, "long_term_debt": 193653000, "total_debt": 334228000, "total_liabilities": 5645286000, "total_equity": 628854000, "shares_outstanding": 20318000, "goodwill_and_intangibles": 60343000 }, "cash_flow": { "operating_cash_flow": 18802000, "capital_expenditure": 5548000, "free_cash_flow": 24350000, "dividends_paid": 26174000, "share_repurchases": -11419000, "shares_issued": 0, "net_debt_issued": 80000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 264168000, "cost_of_revenue": 176133000, "gross_profit": 88035000, "ebit": -68148000, "ebitda": -60473000, "pretax_income": -68148000, "tax_provision": -26502000, "net_income": -41646000, "net_income_to_common": -41646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87321000, "total_current_assets": 111077000, "total_assets": 6117085000, "short_term_debt": 99000000, "long_term_debt": 124842000, "total_debt": 256605000, "total_liabilities": 5548101000, "total_equity": 568984000, "shares_outstanding": 15683000, "goodwill_and_intangibles": 60758000 }, "cash_flow": { "operating_cash_flow": 77127000, "capital_expenditure": 4974000, "free_cash_flow": 82101000, "dividends_paid": 19974000, "share_repurchases": -433000, "shares_issued": 108572000, "net_debt_issued": -86000000 } } ], "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": 30559000, "cost_of_revenue": 31809000, "gross_profit": -1250000, "ebit": -24832000, "ebitda": -26634000, "pretax_income": 25602000, "tax_provision": 4418000, "net_income": 21184000, "net_income_to_common": 21184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 1066571000, "total_assets": 5755386000, "short_term_debt": 116782000, "long_term_debt": null, "total_debt": 116782000, "total_liabilities": 4536557000, "total_equity": 1218829000, "shares_outstanding": 19922000, "goodwill_and_intangibles": 60149000 }, "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": 92236000, "cost_of_revenue": 29570000, "gross_profit": 62666000, "ebit": 24832000, "ebitda": 24930000, "pretax_income": 24832000, "tax_provision": 3847000, "net_income": 20985000, "net_income_to_common": 20985000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85451000, "total_current_assets": 210728000, "total_assets": 6294783000, "short_term_debt": 114000000, "long_term_debt": 78621000, "total_debt": 224641000, "total_liabilities": 5663113000, "total_equity": 631670000, "shares_outstanding": 19922000, "goodwill_and_intangibles": 60245000 }, "cash_flow": { "operating_cash_flow": 23688000, "capital_expenditure": 650000, "free_cash_flow": 24338000, "dividends_paid": 6604000, "share_repurchases": -6130000, "shares_issued": null, "net_debt_issued": -115000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 92236000, "cost_of_revenue": 29570000, "gross_profit": 62666000, "ebit": 24832000, "ebitda": 24930000, "pretax_income": 24832000, "tax_provision": 3847000, "net_income": 20985000, "net_income_to_common": 20985000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85451000, "total_current_assets": 210728000, "total_assets": 6294783000, "short_term_debt": 114000000, "long_term_debt": 78621000, "total_debt": 224641000, "total_liabilities": 5663113000, "total_equity": 631670000, "shares_outstanding": 19922000, "goodwill_and_intangibles": 60245000 }, "cash_flow": { "operating_cash_flow": 23688000, "capital_expenditure": 650000, "free_cash_flow": 24338000, "dividends_paid": 6604000, "share_repurchases": -6130000, "shares_issued": null, "net_debt_issued": -115000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 92236000, "cost_of_revenue": 29570000, "gross_profit": 62666000, "ebit": 24832000, "ebitda": 24930000, "pretax_income": 24832000, "tax_provision": 3847000, "net_income": 20985000, "net_income_to_common": 20985000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85451000, "total_current_assets": 210728000, "total_assets": 6294783000, "short_term_debt": 114000000, "long_term_debt": 78621000, "total_debt": 224641000, "total_liabilities": 5663113000, "total_equity": 631670000, "shares_outstanding": 19922000, "goodwill_and_intangibles": 60245000 }, "cash_flow": { "operating_cash_flow": 23688000, "capital_expenditure": 650000, "free_cash_flow": 24338000, "dividends_paid": 6604000, "share_repurchases": -6130000, "shares_issued": null, "net_debt_issued": -115000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 92236000, "cost_of_revenue": 29570000, "gross_profit": 62666000, "ebit": 24832000, "ebitda": 24930000, "pretax_income": 24832000, "tax_provision": 3847000, "net_income": 20985000, "net_income_to_common": 20985000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85451000, "total_current_assets": 210728000, "total_assets": 6294783000, "short_term_debt": 114000000, "long_term_debt": 78621000, "total_debt": 224641000, "total_liabilities": 5663113000, "total_equity": 631670000, "shares_outstanding": 19922000, "goodwill_and_intangibles": 60245000 }, "cash_flow": { "operating_cash_flow": 23688000, "capital_expenditure": 650000, "free_cash_flow": 24338000, "dividends_paid": 6604000, "share_repurchases": -6130000, "shares_issued": null, "net_debt_issued": -115000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 92236000, "cost_of_revenue": 29570000, "gross_profit": 62666000, "ebit": 24832000, "ebitda": 24930000, "pretax_income": 24832000, "tax_provision": 3847000, "net_income": 20985000, "net_income_to_common": 20985000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85451000, "total_current_assets": 210728000, "total_assets": 6294783000, "short_term_debt": 114000000, "long_term_debt": 78621000, "total_debt": 224641000, "total_liabilities": 5663113000, "total_equity": 631670000, "shares_outstanding": 19922000, "goodwill_and_intangibles": 60245000 }, "cash_flow": { "operating_cash_flow": 23688000, "capital_expenditure": 650000, "free_cash_flow": 24338000, "dividends_paid": 6604000, "share_repurchases": -6130000, "shares_issued": null, "net_debt_issued": -115000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 92236000, "cost_of_revenue": 29570000, "gross_profit": 62666000, "ebit": 24832000, "ebitda": 24930000, "pretax_income": 24832000, "tax_provision": 3847000, "net_income": 20985000, "net_income_to_common": 20985000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85451000, "total_current_assets": 210728000, "total_assets": 6294783000, "short_term_debt": 114000000, "long_term_debt": 78621000, "total_debt": 224641000, "total_liabilities": 5663113000, "total_equity": 631670000, "shares_outstanding": 19922000, "goodwill_and_intangibles": 60245000 }, "cash_flow": { "operating_cash_flow": 23688000, "capital_expenditure": 650000, "free_cash_flow": 24338000, "dividends_paid": 6604000, "share_repurchases": -6130000, "shares_issued": null, "net_debt_issued": -115000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 92236000, "cost_of_revenue": 29570000, "gross_profit": 62666000, "ebit": 24832000, "ebitda": 24930000, "pretax_income": 24832000, "tax_provision": 3847000, "net_income": 20985000, "net_income_to_common": 20985000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85451000, "total_current_assets": 210728000, "total_assets": 6294783000, "short_term_debt": 114000000, "long_term_debt": 78621000, "total_debt": 224641000, "total_liabilities": 5663113000, "total_equity": 631670000, "shares_outstanding": 19922000, "goodwill_and_intangibles": 60245000 }, "cash_flow": { "operating_cash_flow": 23688000, "capital_expenditure": 650000, "free_cash_flow": 24338000, "dividends_paid": 6604000, "share_repurchases": -6130000, "shares_issued": null, "net_debt_issued": -115000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 96558000, "cost_of_revenue": 35842000, "gross_profit": 60716000, "ebit": 23997000, "ebitda": 26180000, "pretax_income": 23997000, "tax_provision": 4017000, "net_income": 19980000, "net_income_to_common": 19980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108751000, "total_current_assets": 133854000, "total_assets": 6274140000, "short_term_debt": 109000000, "long_term_debt": 193653000, "total_debt": 334228000, "total_liabilities": 5645286000, "total_equity": 628854000, "shares_outstanding": 20318000, "goodwill_and_intangibles": 60343000 }, "cash_flow": { "operating_cash_flow": 21404000, "capital_expenditure": 5548000, "free_cash_flow": 26952000, "dividends_paid": 6602000, "share_repurchases": -10904000, "shares_issued": null, "net_debt_issued": -44000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 96558000, "cost_of_revenue": 35842000, "gross_profit": 60716000, "ebit": 23997000, "ebitda": 26180000, "pretax_income": 23997000, "tax_provision": 4017000, "net_income": 19980000, "net_income_to_common": 19980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108751000, "total_current_assets": 133854000, "total_assets": 6274140000, "short_term_debt": 109000000, "long_term_debt": 193653000, "total_debt": 334228000, "total_liabilities": 5645286000, "total_equity": 628854000, "shares_outstanding": 20318000, "goodwill_and_intangibles": 60343000 }, "cash_flow": { "operating_cash_flow": 21404000, "capital_expenditure": 5548000, "free_cash_flow": 26952000, "dividends_paid": 6602000, "share_repurchases": -10904000, "shares_issued": null, "net_debt_issued": -44000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 96558000, "cost_of_revenue": 35842000, "gross_profit": 60716000, "ebit": 23997000, "ebitda": 26180000, "pretax_income": 23997000, "tax_provision": 4017000, "net_income": 19980000, "net_income_to_common": 19980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108751000, "total_current_assets": 133854000, "total_assets": 6274140000, "short_term_debt": 109000000, "long_term_debt": 193653000, "total_debt": 334228000, "total_liabilities": 5645286000, "total_equity": 628854000, "shares_outstanding": 20318000, "goodwill_and_intangibles": 60343000 }, "cash_flow": { "operating_cash_flow": 21404000, "capital_expenditure": 5548000, "free_cash_flow": 26952000, "dividends_paid": 6602000, "share_repurchases": -10904000, "shares_issued": null, "net_debt_issued": -44000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 96558000, "cost_of_revenue": 35842000, "gross_profit": 60716000, "ebit": 23997000, "ebitda": 26180000, "pretax_income": 23997000, "tax_provision": 4017000, "net_income": 19980000, "net_income_to_common": 19980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108751000, "total_current_assets": 133854000, "total_assets": 6274140000, "short_term_debt": 109000000, "long_term_debt": 193653000, "total_debt": 334228000, "total_liabilities": 5645286000, "total_equity": 628854000, "shares_outstanding": 20318000, "goodwill_and_intangibles": 60343000 }, "cash_flow": { "operating_cash_flow": 21404000, "capital_expenditure": 5548000, "free_cash_flow": 26952000, "dividends_paid": 6602000, "share_repurchases": -10904000, "shares_issued": null, "net_debt_issued": -44000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "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": "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": "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 } }