{ "ticker": { "uuid": "ef1bd522-aba0-4cf4-a905-b7d61267f1c1", "symbol": "WCC", "name": "WESCO International Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/ef1bd522-aba0-4cf4-a905-b7d61267f1c1/", "api_url": "https://sharemaestro.com/factors/api/tickers/ef1bd522-aba0-4cf4-a905-b7d61267f1c1/" }, "latest_snapshot": { "ticker": { "uuid": "ef1bd522-aba0-4cf4-a905-b7d61267f1c1", "symbol": "WCC", "name": "WESCO International Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/ef1bd522-aba0-4cf4-a905-b7d61267f1c1/", "api_url": "https://sharemaestro.com/factors/api/tickers/ef1bd522-aba0-4cf4-a905-b7d61267f1c1/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.18, "value": 0.18, "quality": 0.14, "momentum": 0.87, "coverage": 1, "confidence": 0.958, "delta": 1 }, "headline_factors": { "price": 332.48, "market_cap": 16193402492.16, "pe_ratio": 23.9654, "earnings_yield": 0.0589, "ebitda_to_ev": 0.0691, "shareholder_yield": 0.0437, "roe": 0.1325, "piotroski_f_score": 4, "momentum_12_1": 0.6316, "volatility_252d": 0.359 }, "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": 23.9654, "ev_ebitda": 14.4751, "earnings_yield": 0.0589, "fcf_yield": 0.0191, "shareholder_yield": 0.0437 }, "quality": { "roe": 0.1325, "roic": 0.0896, "gross_margin": 0.2026, "fcf_margin": 0.0174, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.1116, "eps_growth_1y": -0.0618, "fcf_growth_1y": -0.1181 }, "momentum": { "price_return_12m": 0.5618, "momentum_12_1": 0.6316, "relative_strength": 0.3935 }, "scores": { "value_percentile": 0.18, "quality_percentile": 0.14, "momentum_percentile": 0.87, "growth_composite": 20, "yield_composite": 66, "overall_composite": 82, "os_score": 0.18, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 353.8, "os": 0.2, "value": 0.16, "quality": 0.17, "momentum": 0.92, "confidence": 1, "coverage": 1, "pe_ratio": 25.5021, "earnings_yield": 0.0562, "shareholder_yield": 0.041, "roe": 0.1325, "momentum_12_1": 1.0666 }, { "week_end_date": "2026-06-14", "price": 346.77, "os": 0.21, "value": 0.17, "quality": 0.15, "momentum": 0.93, "confidence": 1, "coverage": 1, "pe_ratio": 24.9954, "earnings_yield": 0.0571, "shareholder_yield": 0.0419, "roe": 0.1325, "momentum_12_1": 1.0823 }, { "week_end_date": "2026-06-21", "price": 365.36, "os": 0.19, "value": 0.15, "quality": 0.17, "momentum": 0.92, "confidence": 1, "coverage": 1, "pe_ratio": 26.3354, "earnings_yield": 0.0549, "shareholder_yield": 0.0398, "roe": 0.1325, "momentum_12_1": 1.0528 }, { "week_end_date": "2026-06-28", "price": 347.33, "os": 0.23, "value": 0.18, "quality": 0.16, "momentum": 0.96, "confidence": 1, "coverage": 1, "pe_ratio": 25.0358, "earnings_yield": 0.057, "shareholder_yield": 0.0419, "roe": 0.1325, "momentum_12_1": 0.9588 }, { "week_end_date": "2026-07-05", "price": 307.89, "os": 0.23, "value": 0.23, "quality": 0.16, "momentum": 0.88, "confidence": 0.991, "coverage": 1, "pe_ratio": 22.1929, "earnings_yield": 0.0623, "shareholder_yield": 0.0472, "roe": 0.1325, "momentum_12_1": 0.8342 }, { "week_end_date": "2026-07-12", "price": 335.02, "os": 0.19, "value": 0.19, "quality": 0.17, "momentum": 0.83, "confidence": 0.98, "coverage": 1, "pe_ratio": 24.1485, "earnings_yield": 0.0585, "shareholder_yield": 0.0434, "roe": 0.1325, "momentum_12_1": 0.7549 }, { "week_end_date": "2026-07-19", "price": 327.86, "os": 0.19, "value": 0.19, "quality": 0.14, "momentum": 0.88, "confidence": 0.969, "coverage": 1, "pe_ratio": 23.6324, "earnings_yield": 0.0595, "shareholder_yield": 0.0444, "roe": 0.1325, "momentum_12_1": 0.7876 }, { "week_end_date": "2026-07-26", "price": 332.48, "os": 0.18, "value": 0.18, "quality": 0.14, "momentum": 0.87, "confidence": 0.958, "coverage": 1, "pe_ratio": 23.9654, "earnings_yield": 0.0589, "shareholder_yield": 0.0437, "roe": 0.1325, "momentum_12_1": 0.6316 } ], "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": 23510900000, "cost_of_revenue": 18766700000, "gross_profit": 4744200000, "ebit": 1242600000, "ebitda": 1470400000, "pretax_income": 855900000, "tax_provision": 213400000, "net_income": 640200000, "net_income_to_common": 640200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 604800000, "total_current_assets": 9456200000, "total_assets": 16494900000, "short_term_debt": 223900000, "long_term_debt": 5756400000, "total_debt": 7484700000, "total_liabilities": 11468500000, "total_equity": 5031600000, "shares_outstanding": 49500000, "goodwill_and_intangibles": 5112600000 }, "cash_flow": { "operating_cash_flow": 125000000, "capital_expenditure": 99800000, "free_cash_flow": 224800000, "dividends_paid": 115700000, "share_repurchases": -615300000, "shares_issued": null, "net_debt_issued": 705500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23510900000, "cost_of_revenue": 18766700000, "gross_profit": 4744200000, "ebit": 1242600000, "ebitda": 1470400000, "pretax_income": 855900000, "tax_provision": 213400000, "net_income": 640200000, "net_income_to_common": 640200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 604800000, "total_current_assets": 9456200000, "total_assets": 16494900000, "short_term_debt": 223900000, "long_term_debt": 5756400000, "total_debt": 7484700000, "total_liabilities": 11468500000, "total_equity": 5031600000, "shares_outstanding": 49500000, "goodwill_and_intangibles": 5112600000 }, "cash_flow": { "operating_cash_flow": 125000000, "capital_expenditure": 99800000, "free_cash_flow": 224800000, "dividends_paid": 115700000, "share_repurchases": -615300000, "shares_issued": null, "net_debt_issued": 705500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23510900000, "cost_of_revenue": 18766700000, "gross_profit": 4744200000, "ebit": 1242600000, "ebitda": 1470400000, "pretax_income": 855900000, "tax_provision": 213400000, "net_income": 640200000, "net_income_to_common": 640200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 604800000, "total_current_assets": 9456200000, "total_assets": 16494900000, "short_term_debt": 223900000, "long_term_debt": 5756400000, "total_debt": 7484700000, "total_liabilities": 11468500000, "total_equity": 5031600000, "shares_outstanding": 49500000, "goodwill_and_intangibles": 5112600000 }, "cash_flow": { "operating_cash_flow": 125000000, "capital_expenditure": 99800000, "free_cash_flow": 224800000, "dividends_paid": 115700000, "share_repurchases": -615300000, "shares_issued": null, "net_debt_issued": 705500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23510900000, "cost_of_revenue": 18766700000, "gross_profit": 4744200000, "ebit": 1242600000, "ebitda": 1470400000, "pretax_income": 855900000, "tax_provision": 213400000, "net_income": 640200000, "net_income_to_common": 640200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 604800000, "total_current_assets": 9456200000, "total_assets": 16494900000, "short_term_debt": 223900000, "long_term_debt": 5756400000, "total_debt": 7484700000, "total_liabilities": 11468500000, "total_equity": 5031600000, "shares_outstanding": 49500000, "goodwill_and_intangibles": 5112600000 }, "cash_flow": { "operating_cash_flow": 125000000, "capital_expenditure": 99800000, "free_cash_flow": 224800000, "dividends_paid": 115700000, "share_repurchases": -615300000, "shares_issued": null, "net_debt_issued": 705500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23510900000, "cost_of_revenue": 18766700000, "gross_profit": 4744200000, "ebit": 1242600000, "ebitda": 1470400000, "pretax_income": 855900000, "tax_provision": 213400000, "net_income": 640200000, "net_income_to_common": 640200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 604800000, "total_current_assets": 9456200000, "total_assets": 16494900000, "short_term_debt": 223900000, "long_term_debt": 5756400000, "total_debt": 7484700000, "total_liabilities": 11468500000, "total_equity": 5031600000, "shares_outstanding": 49500000, "goodwill_and_intangibles": 5112600000 }, "cash_flow": { "operating_cash_flow": 125000000, "capital_expenditure": 99800000, "free_cash_flow": 224800000, "dividends_paid": 115700000, "share_repurchases": -615300000, "shares_issued": null, "net_debt_issued": 705500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23510900000, "cost_of_revenue": 18766700000, "gross_profit": 4744200000, "ebit": 1242600000, "ebitda": 1470400000, "pretax_income": 855900000, "tax_provision": 213400000, "net_income": 640200000, "net_income_to_common": 640200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 604800000, "total_current_assets": 9456200000, "total_assets": 16494900000, "short_term_debt": 223900000, "long_term_debt": 5756400000, "total_debt": 7484700000, "total_liabilities": 11468500000, "total_equity": 5031600000, "shares_outstanding": 49500000, "goodwill_and_intangibles": 5112600000 }, "cash_flow": { "operating_cash_flow": 125000000, "capital_expenditure": 99800000, "free_cash_flow": 224800000, "dividends_paid": 115700000, "share_repurchases": null, "shares_issued": null, "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": 23510900000, "cost_of_revenue": 18766700000, "gross_profit": 4744200000, "ebit": 1233000000, "ebitda": 1460800000, "pretax_income": 855900000, "tax_provision": 213400000, "net_income": 640200000, "net_income_to_common": 640200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 604800000, "total_current_assets": 9456200000, "total_assets": 16494900000, "short_term_debt": 223900000, "long_term_debt": 5756400000, "total_debt": 7484700000, "total_liabilities": 11468500000, "total_equity": 5031600000, "shares_outstanding": 49500000, "goodwill_and_intangibles": 5112600000 }, "cash_flow": { "operating_cash_flow": 125000000, "capital_expenditure": 99800000, "free_cash_flow": 224800000, "dividends_paid": 115700000, "share_repurchases": -615300000, "shares_issued": null, "net_debt_issued": 705500000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 21818800000, "cost_of_revenue": 17106200000, "gross_profit": 4712600000, "ebit": 1315900000, "ebitda": 1499100000, "pretax_income": 951000000, "tax_provision": 231600000, "net_income": 717600000, "net_income_to_common": 717600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 702600000, "total_current_assets": 8351400000, "total_assets": 15061400000, "short_term_debt": 19500000, "long_term_debt": 5045500000, "total_debt": 5679800000, "total_liabilities": 10095900000, "total_equity": 4970700000, "shares_outstanding": 50600000, "goodwill_and_intangibles": 5116000000 }, "cash_flow": { "operating_cash_flow": 1101200000, "capital_expenditure": 94700000, "free_cash_flow": 1195900000, "dividends_paid": 138900000, "share_repurchases": -425000000, "shares_issued": null, "net_debt_issued": -278300000 } } ], "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": 6080100000, "cost_of_revenue": 4839000000, "gross_profit": 1241100000, "ebit": 293900000, "ebitda": 344600000, "pretax_income": 197200000, "tax_provision": 43100000, "net_income": 153800000, "net_income_to_common": 153800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 696600000, "total_current_assets": 9953600000, "total_assets": 16964700000, "short_term_debt": 22800000, "long_term_debt": 5738100000, "total_debt": 6510600000, "total_liabilities": 11866800000, "total_equity": 5097900000, "shares_outstanding": 49500000, "goodwill_and_intangibles": 5077500000 }, "cash_flow": { "operating_cash_flow": 221400000, "capital_expenditure": 23400000, "free_cash_flow": 244800000, "dividends_paid": 24400000, "share_repurchases": -25000000, "shares_issued": null, "net_debt_issued": -11000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6080100000, "cost_of_revenue": 4839000000, "gross_profit": 1241100000, "ebit": 293900000, "ebitda": 344600000, "pretax_income": 197200000, "tax_provision": 43100000, "net_income": 153800000, "net_income_to_common": 153800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 696600000, "total_current_assets": 9953600000, "total_assets": 16964700000, "short_term_debt": 22800000, "long_term_debt": 5738100000, "total_debt": 6510600000, "total_liabilities": 11866800000, "total_equity": 5097900000, "shares_outstanding": 49500000, "goodwill_and_intangibles": 5077500000 }, "cash_flow": { "operating_cash_flow": 221400000, "capital_expenditure": 23400000, "free_cash_flow": 244800000, "dividends_paid": 24400000, "share_repurchases": -25000000, "shares_issued": null, "net_debt_issued": -11000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6080100000, "cost_of_revenue": 4839000000, "gross_profit": 1241100000, "ebit": 293900000, "ebitda": 344600000, "pretax_income": 197200000, "tax_provision": 43100000, "net_income": 153800000, "net_income_to_common": 153800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 696600000, "total_current_assets": 9953600000, "total_assets": 16964700000, "short_term_debt": 22800000, "long_term_debt": 5738100000, "total_debt": 6510600000, "total_liabilities": 11866800000, "total_equity": 5097900000, "shares_outstanding": 49500000, "goodwill_and_intangibles": 5077500000 }, "cash_flow": { "operating_cash_flow": 221400000, "capital_expenditure": 23400000, "free_cash_flow": 244800000, "dividends_paid": 24400000, "share_repurchases": -25000000, "shares_issued": null, "net_debt_issued": -11000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6080100000, "cost_of_revenue": 4839000000, "gross_profit": 1241100000, "ebit": 293900000, "ebitda": 344600000, "pretax_income": 197200000, "tax_provision": 43100000, "net_income": 153800000, "net_income_to_common": 153800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 696600000, "total_current_assets": 9953600000, "total_assets": 16964700000, "short_term_debt": 22800000, "long_term_debt": 5738100000, "total_debt": 6510600000, "total_liabilities": 11866800000, "total_equity": 5097900000, "shares_outstanding": 49500000, "goodwill_and_intangibles": 5077500000 }, "cash_flow": { "operating_cash_flow": 221400000, "capital_expenditure": 23400000, "free_cash_flow": 244800000, "dividends_paid": 24400000, "share_repurchases": -25000000, "shares_issued": null, "net_debt_issued": -11000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6080100000, "cost_of_revenue": 4839000000, "gross_profit": 1241100000, "ebit": 293900000, "ebitda": 344600000, "pretax_income": 197200000, "tax_provision": 43100000, "net_income": 153800000, "net_income_to_common": 153800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 696600000, "total_current_assets": 9953600000, "total_assets": 16964700000, "short_term_debt": 22800000, "long_term_debt": 5738100000, "total_debt": 6510600000, "total_liabilities": 11866800000, "total_equity": 5097900000, "shares_outstanding": 49500000, "goodwill_and_intangibles": 5077500000 }, "cash_flow": { "operating_cash_flow": 221400000, "capital_expenditure": 23400000, "free_cash_flow": 244800000, "dividends_paid": 24400000, "share_repurchases": -25000000, "shares_issued": null, "net_debt_issued": -11000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6080100000, "cost_of_revenue": 4839000000, "gross_profit": 1241100000, "ebit": 293900000, "ebitda": 344600000, "pretax_income": 197200000, "tax_provision": 43100000, "net_income": 153800000, "net_income_to_common": 153800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 696600000, "total_current_assets": 9953600000, "total_assets": 16964700000, "short_term_debt": 22800000, "long_term_debt": 5738100000, "total_debt": 6510600000, "total_liabilities": 11866800000, "total_equity": 5097900000, "shares_outstanding": 49500000, "goodwill_and_intangibles": 5077500000 }, "cash_flow": { "operating_cash_flow": 221400000, "capital_expenditure": 23400000, "free_cash_flow": 244800000, "dividends_paid": 24400000, "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": 6080100000, "cost_of_revenue": 4839000000, "gross_profit": 1241100000, "ebit": 293500000, "ebitda": 344200000, "pretax_income": 197200000, "tax_provision": 43100000, "net_income": 153800000, "net_income_to_common": 153800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 696600000, "total_current_assets": 9953600000, "total_assets": 16964700000, "short_term_debt": 22800000, "long_term_debt": 5738100000, "total_debt": 6510600000, "total_liabilities": 11866800000, "total_equity": 5097900000, "shares_outstanding": 49500000, "goodwill_and_intangibles": 5077500000 }, "cash_flow": { "operating_cash_flow": 221400000, "capital_expenditure": 23400000, "free_cash_flow": 244800000, "dividends_paid": 24400000, "share_repurchases": -25000000, "shares_issued": null, "net_debt_issued": -11000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6068600000, "cost_of_revenue": 4844100000, "gross_profit": 1224500000, "ebit": 327100000, "ebitda": 388900000, "pretax_income": 218500000, "tax_provision": 57600000, "net_income": 159900000, "net_income_to_common": 159900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 604800000, "total_current_assets": 9456200000, "total_assets": 16494900000, "short_term_debt": 223900000, "long_term_debt": 5756400000, "total_debt": 7484700000, "total_liabilities": 11468500000, "total_equity": 5031600000, "shares_outstanding": 49400000, "goodwill_and_intangibles": 5112600000 }, "cash_flow": { "operating_cash_flow": 71900000, "capital_expenditure": 44400000, "free_cash_flow": 116300000, "dividends_paid": 22100000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 26000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6068600000, "cost_of_revenue": 4844100000, "gross_profit": 1224500000, "ebit": 327100000, "ebitda": 388900000, "pretax_income": 218500000, "tax_provision": 57600000, "net_income": 159900000, "net_income_to_common": 159900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 604800000, "total_current_assets": 9456200000, "total_assets": 16494900000, "short_term_debt": 223900000, "long_term_debt": 5756400000, "total_debt": 7484700000, "total_liabilities": 11468500000, "total_equity": 5031600000, "shares_outstanding": 49400000, "goodwill_and_intangibles": 5112600000 }, "cash_flow": { "operating_cash_flow": 71900000, "capital_expenditure": 44400000, "free_cash_flow": 116300000, "dividends_paid": 22100000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 26000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6068600000, "cost_of_revenue": 4844100000, "gross_profit": 1224500000, "ebit": 327100000, "ebitda": 388900000, "pretax_income": 218500000, "tax_provision": 57600000, "net_income": 159900000, "net_income_to_common": 159900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 604800000, "total_current_assets": 9456200000, "total_assets": 16494900000, "short_term_debt": 223900000, "long_term_debt": 5756400000, "total_debt": 7484700000, "total_liabilities": 11468500000, "total_equity": 5031600000, "shares_outstanding": 49400000, "goodwill_and_intangibles": 5112600000 }, "cash_flow": { "operating_cash_flow": 71900000, "capital_expenditure": 44400000, "free_cash_flow": 116300000, "dividends_paid": 22100000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 26000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6068600000, "cost_of_revenue": 4844100000, "gross_profit": 1224500000, "ebit": 327100000, "ebitda": 388900000, "pretax_income": 218500000, "tax_provision": 57600000, "net_income": 159900000, "net_income_to_common": 159900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 604800000, "total_current_assets": 9456200000, "total_assets": 16494900000, "short_term_debt": 223900000, "long_term_debt": 5756400000, "total_debt": 7484700000, "total_liabilities": 11468500000, "total_equity": 5031600000, "shares_outstanding": 49400000, "goodwill_and_intangibles": 5112600000 }, "cash_flow": { "operating_cash_flow": 71900000, "capital_expenditure": 44400000, "free_cash_flow": 116300000, "dividends_paid": 22100000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 26000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6068600000, "cost_of_revenue": 4844100000, "gross_profit": 1224500000, "ebit": 327100000, "ebitda": 388900000, "pretax_income": 218500000, "tax_provision": 57600000, "net_income": 159900000, "net_income_to_common": 159900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 604800000, "total_current_assets": 9456200000, "total_assets": 16494900000, "short_term_debt": 223900000, "long_term_debt": 5756400000, "total_debt": 7484700000, "total_liabilities": 11468500000, "total_equity": 5031600000, "shares_outstanding": 49400000, "goodwill_and_intangibles": 5112600000 }, "cash_flow": { "operating_cash_flow": 71900000, "capital_expenditure": 44400000, "free_cash_flow": 116300000, "dividends_paid": 22100000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 26000000 } } ] }, "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": "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/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }