{ "ticker": { "uuid": "ee2b9046-c4d1-4cdd-94d4-50f0ab8280f3", "symbol": "PS", "name": "Pershing Square Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/ee2b9046-c4d1-4cdd-94d4-50f0ab8280f3/", "api_url": "https://sharemaestro.com/factors/api/tickers/ee2b9046-c4d1-4cdd-94d4-50f0ab8280f3/" }, "latest_snapshot": { "ticker": { "uuid": "ee2b9046-c4d1-4cdd-94d4-50f0ab8280f3", "symbol": "PS", "name": "Pershing Square Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/ee2b9046-c4d1-4cdd-94d4-50f0ab8280f3/", "api_url": "https://sharemaestro.com/factors/api/tickers/ee2b9046-c4d1-4cdd-94d4-50f0ab8280f3/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.03, "value": 0.08, "quality": 0.09, "momentum": 0.34, "coverage": 0.758, "confidence": 0.709, "delta": 0.01 }, "headline_factors": { "price": 37.88, "market_cap": 15152000000, "pe_ratio": 192.9759, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0141, "roe": 0.0937, "piotroski_f_score": 1, "momentum_12_1": null, "volatility_252d": 0.5755 }, "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": 192.9759, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.0088, "shareholder_yield": 0.0141 }, "quality": { "roe": 0.0937, "roic": -0.0324, "gross_margin": 0.3435, "fcf_margin": -0.1745, "piotroski_f_score": 1 }, "growth": { "revenue_growth_1y": 0.6466, "eps_growth_1y": null, "fcf_growth_1y": -1.4519 }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.08, "quality_percentile": 0.09, "momentum_percentile": 0.34, "growth_composite": 14, "yield_composite": 85, "overall_composite": 97, "os_score": 0.03, "factor_coverage": 0.758, "signal_confidence": 0.709 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 35.75, "os": 0.12, "value": 0.11, "quality": 0.33, "momentum": 0.63, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0115, "roe": -0.2506, "momentum_12_1": null }, { "week_end_date": "2026-06-14", "price": 33.55, "os": 0.13, "value": 0.13, "quality": 0.32, "momentum": 0.63, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0122, "roe": -0.2506, "momentum_12_1": null }, { "week_end_date": "2026-06-21", "price": 33.33, "os": 0.48, "value": 0.48, "quality": 0.46, "momentum": 0.48, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0123, "roe": -0.2506, "momentum_12_1": null }, { "week_end_date": "2026-06-28", "price": 31.54, "os": 0.7, "value": 0.59, "quality": 0.58, "momentum": 0.59, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.013, "roe": -0.2506, "momentum_12_1": null }, { "week_end_date": "2026-07-05", "price": 32.42, "os": 0.51, "value": 0.49, "quality": 0.48, "momentum": 0.49, "confidence": 0.691, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0127, "roe": -0.2506, "momentum_12_1": null }, { "week_end_date": "2026-07-12", "price": 35.03, "os": 0.47, "value": 0.47, "quality": 0.46, "momentum": 0.48, "confidence": 0.564, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0117, "roe": null, "momentum_12_1": null }, { "week_end_date": "2026-07-19", "price": 34.25, "os": 0.06, "value": 0.08, "quality": 0.09, "momentum": 0.62, "confidence": 0.735, "coverage": 0.758, "pe_ratio": 174.4832, "earnings_yield": null, "shareholder_yield": 0.0156, "roe": 0.0937, "momentum_12_1": null }, { "week_end_date": "2026-07-26", "price": 33.97, "os": 0.02, "value": 0.07, "quality": 0.09, "momentum": 0.35, "confidence": 0.726, "coverage": 0.758, "pe_ratio": 173.0568, "earnings_yield": null, "shareholder_yield": 0.0157, "roe": 0.0937, "momentum_12_1": null }, { "week_end_date": "2026-08-02", "price": 33.28, "os": 0.02, "value": 0.08, "quality": 0.09, "momentum": 0.36, "confidence": 0.718, "coverage": 0.758, "pe_ratio": 169.5416, "earnings_yield": null, "shareholder_yield": 0.016, "roe": 0.0937, "momentum_12_1": null }, { "week_end_date": "2026-08-09", "price": 37.88, "os": 0.03, "value": 0.08, "quality": 0.09, "momentum": 0.34, "confidence": 0.709, "coverage": 0.758, "pe_ratio": 192.9759, "earnings_yield": null, "shareholder_yield": 0.0141, "roe": 0.0937, "momentum_12_1": null } ], "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": 750006000, "cost_of_revenue": 40805000, "gross_profit": 709201000, "ebit": -218098000, "ebitda": -215797000, "pretax_income": -233057000, "tax_provision": -54880000, "net_income": -210110000, "net_income_to_common": -210110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6820000, "total_current_assets": 808512000, "total_assets": 2793126000, "short_term_debt": null, "long_term_debt": 232884000, "total_debt": 275557000, "total_liabilities": 1025147000, "total_equity": 1705284000, "shares_outstanding": 400000638, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -134233082, "capital_expenditure": 449438, "free_cash_flow": -133783644, "dividends_paid": null, "share_repurchases": -164393287, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 750006000, "cost_of_revenue": 40805000, "gross_profit": 709201000, "ebit": -218098000, "ebitda": -215797000, "pretax_income": -233057000, "tax_provision": -54880000, "net_income": -210110000, "net_income_to_common": -210110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6820000, "total_current_assets": 808512000, "total_assets": 2793126000, "short_term_debt": null, "long_term_debt": 232884000, "total_debt": 275557000, "total_liabilities": 1025147000, "total_equity": 1705284000, "shares_outstanding": 400000638, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -134233082, "capital_expenditure": 449438, "free_cash_flow": -133783644, "dividends_paid": null, "share_repurchases": -164393287, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 750006000, "cost_of_revenue": 40805000, "gross_profit": 709201000, "ebit": -218098000, "ebitda": -215797000, "pretax_income": -233057000, "tax_provision": -54880000, "net_income": -210110000, "net_income_to_common": -210110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6820000, "total_current_assets": 808512000, "total_assets": 2793126000, "short_term_debt": null, "long_term_debt": 232884000, "total_debt": 275557000, "total_liabilities": 1025147000, "total_equity": 1705284000, "shares_outstanding": 400000638, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -134233082, "capital_expenditure": 449438, "free_cash_flow": -133783644, "dividends_paid": null, "share_repurchases": -164393287, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 750006000, "cost_of_revenue": 40805000, "gross_profit": 709201000, "ebit": -218098000, "ebitda": -215797000, "pretax_income": -233057000, "tax_provision": -54880000, "net_income": -210110000, "net_income_to_common": -210110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6820000, "total_current_assets": 808512000, "total_assets": 2793126000, "short_term_debt": null, "long_term_debt": 232884000, "total_debt": 275557000, "total_liabilities": 1025147000, "total_equity": 1705284000, "shares_outstanding": 400000638, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -134233082, "capital_expenditure": 449438, "free_cash_flow": -133783644, "dividends_paid": null, "share_repurchases": -164393287, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 750006000, "cost_of_revenue": 40805000, "gross_profit": 709201000, "ebit": -354344000, "ebitda": -215797000, "pretax_income": null, "tax_provision": null, "net_income": -210110000, "net_income_to_common": -210110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6820000, "total_current_assets": 808512000, "total_assets": 2793126000, "short_term_debt": null, "long_term_debt": 232884000, "total_debt": 275557000, "total_liabilities": null, "total_equity": 1705284000, "shares_outstanding": 400000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -134233082, "capital_expenditure": -449438, "free_cash_flow": -134682520, "dividends_paid": null, "share_repurchases": -164393287, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 750006000, "cost_of_revenue": 40805000, "gross_profit": 709201000, "ebit": -218098000, "ebitda": -215797000, "pretax_income": -233057000, "tax_provision": -54880000, "net_income": -210110000, "net_income_to_common": -210110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6820000, "total_current_assets": 808512000, "total_assets": 2793126000, "short_term_debt": null, "long_term_debt": 232884000, "total_debt": 275557000, "total_liabilities": 1025147000, "total_equity": 1705284000, "shares_outstanding": 400000638, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -134233082, "capital_expenditure": 449438, "free_cash_flow": -133783644, "dividends_paid": null, "share_repurchases": -164393287, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 750006000, "cost_of_revenue": 40805000, "gross_profit": 709201000, "ebit": -218098000, "ebitda": -215797000, "pretax_income": -233057000, "tax_provision": -54880000, "net_income": -210110000, "net_income_to_common": -210110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6820000, "total_current_assets": 808512000, "total_assets": 2793126000, "short_term_debt": null, "long_term_debt": 232884000, "total_debt": 275557000, "total_liabilities": 1025147000, "total_equity": 1705284000, "shares_outstanding": 400000638, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -134233082, "capital_expenditure": 449438, "free_cash_flow": -133783644, "dividends_paid": null, "share_repurchases": -164393287, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 750006000, "cost_of_revenue": 40805000, "gross_profit": 709201000, "ebit": -354344000, "ebitda": null, "pretax_income": -233057000, "tax_provision": null, "net_income": -210110000, "net_income_to_common": -210110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6820000, "total_current_assets": 808512000, "total_assets": 2793126000, "short_term_debt": null, "long_term_debt": 232884000, "total_debt": 232884000, "total_liabilities": 1025147000, "total_equity": 1705284000, "shares_outstanding": 400000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -134233082, "capital_expenditure": 449438, "free_cash_flow": -133783644, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ], "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": 57506503, "cost_of_revenue": 9626805, "gross_profit": 47879698, "ebit": -157162156, "ebitda": -156582920, "pretax_income": -157676452, "tax_provision": 857181, "net_income": -147589853, "net_income_to_common": -147589853, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46845139, "total_current_assets": 54592359, "total_assets": 990476336, "short_term_debt": null, "long_term_debt": 34800000, "total_debt": 56407859, "total_liabilities": 105998320, "total_equity": 838387470, "shares_outstanding": 400000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87896146, "capital_expenditure": 13505, "free_cash_flow": 87909651, "dividends_paid": null, "share_repurchases": -90574764, "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": 57506503, "cost_of_revenue": 9626805, "gross_profit": 47879698, "ebit": -157162156, "ebitda": -156582920, "pretax_income": -157676452, "tax_provision": 857181, "net_income": -147589853, "net_income_to_common": -147589853, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46845139, "total_current_assets": 54592359, "total_assets": 990476336, "short_term_debt": null, "long_term_debt": 34800000, "total_debt": 56407859, "total_liabilities": 105998320, "total_equity": 838387470, "shares_outstanding": 400000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87896146, "capital_expenditure": 13505, "free_cash_flow": 87909651, "dividends_paid": null, "share_repurchases": -90574764, "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": 57506503, "cost_of_revenue": 9626805, "gross_profit": 47879698, "ebit": -157162156, "ebitda": -156582920, "pretax_income": -157676452, "tax_provision": 857181, "net_income": -147589853, "net_income_to_common": -147589853, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46845139, "total_current_assets": 54592359, "total_assets": 990476336, "short_term_debt": null, "long_term_debt": 34800000, "total_debt": 56407859, "total_liabilities": 105998320, "total_equity": 838387470, "shares_outstanding": 400000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87896146, "capital_expenditure": 13505, "free_cash_flow": 87909651, "dividends_paid": null, "share_repurchases": -90574764, "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": 57506503, "cost_of_revenue": 9626805, "gross_profit": 47879698, "ebit": -157162156, "ebitda": -156582920, "pretax_income": -157676452, "tax_provision": 857181, "net_income": -147589853, "net_income_to_common": -147589853, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46845139, "total_current_assets": 54592359, "total_assets": 990476336, "short_term_debt": null, "long_term_debt": 34800000, "total_debt": 56407859, "total_liabilities": 105998320, "total_equity": 838387470, "shares_outstanding": 400000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87896146, "capital_expenditure": 13505, "free_cash_flow": 87909651, "dividends_paid": null, "share_repurchases": -90574764, "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": 57506503, "cost_of_revenue": 9626805, "gross_profit": 47879698, "ebit": 5071770, "ebitda": -156582920, "pretax_income": null, "tax_provision": null, "net_income": -147589853, "net_income_to_common": -147589853, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46845139, "total_current_assets": 337844158, "total_assets": 990476336, "short_term_debt": null, "long_term_debt": 34800000, "total_debt": 56407859, "total_liabilities": null, "total_equity": 0, "shares_outstanding": 400000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87896146, "capital_expenditure": -13505, "free_cash_flow": 87882641, "dividends_paid": null, "share_repurchases": -90574764, "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": 57506503, "cost_of_revenue": 9626805, "gross_profit": 47879698, "ebit": -157162156, "ebitda": -156582920, "pretax_income": -157676452, "tax_provision": 857181, "net_income": -147589853, "net_income_to_common": -147589853, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46845139, "total_current_assets": 54592359, "total_assets": 990476336, "short_term_debt": null, "long_term_debt": 34800000, "total_debt": 56407859, "total_liabilities": 105998320, "total_equity": 838387470, "shares_outstanding": 400000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87896146, "capital_expenditure": 13505, "free_cash_flow": 87909651, "dividends_paid": null, "share_repurchases": -90574764, "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": 57506503, "cost_of_revenue": 9626805, "gross_profit": 47879698, "ebit": -157162156, "ebitda": -156582920, "pretax_income": -157676452, "tax_provision": 857181, "net_income": -147589853, "net_income_to_common": -147589853, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46845139, "total_current_assets": 54592359, "total_assets": 990476336, "short_term_debt": null, "long_term_debt": 34800000, "total_debt": 56407859, "total_liabilities": 105998320, "total_equity": 838387470, "shares_outstanding": 400000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87896146, "capital_expenditure": 13505, "free_cash_flow": 87909651, "dividends_paid": null, "share_repurchases": -90574764, "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": 57506503, "cost_of_revenue": 9626805, "gross_profit": 47879698, "ebit": 5071770, "ebitda": null, "pretax_income": -157676452, "tax_provision": null, "net_income": -147589853, "net_income_to_common": -147589853, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46845139, "total_current_assets": 337844158, "total_assets": 990476336, "short_term_debt": null, "long_term_debt": 34800000, "total_debt": 34800000, "total_liabilities": 105998320, "total_equity": 0, "shares_outstanding": 400000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87896146, "capital_expenditure": 13505, "free_cash_flow": 87909651, "dividends_paid": null, "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": 590831811, "cost_of_revenue": 464845030, "gross_profit": 125986781, "ebit": 85851505, "ebitda": 86424396, "pretax_income": 85296426, "tax_provision": 17278987, "net_income": 50914447, "net_income_to_common": 50914447, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6820000, "total_current_assets": 568460725, "total_assets": 2793126000, "short_term_debt": null, "long_term_debt": null, "total_debt": 275557000, "total_liabilities": 622088641, "total_equity": 1705284000, "shares_outstanding": 400000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28705518, "capital_expenditure": 23953, "free_cash_flow": 28729471, "dividends_paid": null, "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": 590831811, "cost_of_revenue": 464845030, "gross_profit": 125986781, "ebit": 85851505, "ebitda": 86424396, "pretax_income": 85296426, "tax_provision": 17278987, "net_income": 50914447, "net_income_to_common": 50914447, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6820000, "total_current_assets": 568460725, "total_assets": 2793126000, "short_term_debt": null, "long_term_debt": null, "total_debt": 275557000, "total_liabilities": 622088641, "total_equity": 1705284000, "shares_outstanding": 400000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28705518, "capital_expenditure": 23953, "free_cash_flow": 28729471, "dividends_paid": null, "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": 590831811, "cost_of_revenue": 464845030, "gross_profit": 125986781, "ebit": 85851505, "ebitda": 86424396, "pretax_income": 85296426, "tax_provision": 17278987, "net_income": 50914447, "net_income_to_common": 50914447, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6820000, "total_current_assets": 568460725, "total_assets": 2793126000, "short_term_debt": null, "long_term_debt": null, "total_debt": 275557000, "total_liabilities": 622088641, "total_equity": 1705284000, "shares_outstanding": 400000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28705518, "capital_expenditure": 23953, "free_cash_flow": 28729471, "dividends_paid": null, "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": 590831811, "cost_of_revenue": 464845030, "gross_profit": 125986781, "ebit": 85851505, "ebitda": 86424396, "pretax_income": 85296426, "tax_provision": 17278987, "net_income": 50914447, "net_income_to_common": 50914447, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6820000, "total_current_assets": 568460725, "total_assets": 2793126000, "short_term_debt": null, "long_term_debt": null, "total_debt": 275557000, "total_liabilities": 622088641, "total_equity": 1705284000, "shares_outstanding": 400000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28705518, "capital_expenditure": 23953, "free_cash_flow": 28729471, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }