{ "ticker": { "uuid": "f34a2bb0-f68f-4ca5-997c-56c3e3fa1d68", "symbol": "BCC", "name": "Boise Cascad Llc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Lumber & Wood Production", "page_url": "https://sharemaestro.com/factors/ticker/f34a2bb0-f68f-4ca5-997c-56c3e3fa1d68/", "api_url": "https://sharemaestro.com/factors/api/tickers/f34a2bb0-f68f-4ca5-997c-56c3e3fa1d68/" }, "latest_snapshot": { "ticker": { "uuid": "f34a2bb0-f68f-4ca5-997c-56c3e3fa1d68", "symbol": "BCC", "name": "Boise Cascad Llc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Lumber & Wood Production", "page_url": "https://sharemaestro.com/factors/ticker/f34a2bb0-f68f-4ca5-997c-56c3e3fa1d68/", "api_url": "https://sharemaestro.com/factors/api/tickers/f34a2bb0-f68f-4ca5-997c-56c3e3fa1d68/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.54, "value": 0.83, "quality": 0.16, "momentum": 0.2, "coverage": 1, "confidence": 0.958, "delta": 1 }, "headline_factors": { "price": 77.84, "market_cap": 2739169050.24, "pe_ratio": 24.8271, "earnings_yield": 0.0585, "ebitda_to_ev": 0.1134, "shareholder_yield": 0.0824, "roe": 0.0547, "piotroski_f_score": 5, "momentum_12_1": -0.0702, "volatility_252d": 0.3861 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 24.8271, "ev_ebitda": 8.8202, "earnings_yield": 0.0585, "fcf_yield": 0.1676, "shareholder_yield": 0.0824 }, "quality": { "roe": 0.0547, "roic": 0.0569, "gross_margin": 0.1498, "fcf_margin": 0.0777, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0376, "eps_growth_1y": -0.647, "fcf_growth_1y": -0.2158 }, "momentum": { "price_return_12m": -0.1067, "momentum_12_1": -0.0702, "relative_strength": -0.275 }, "scores": { "value_percentile": 0.83, "quality_percentile": 0.16, "momentum_percentile": 0.2, "growth_composite": 99, "yield_composite": 22, "overall_composite": 46, "os_score": 0.54, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 68.08, "os": 0.57, "value": 0.86, "quality": 0.19, "momentum": 0.15, "confidence": 1, "coverage": 1, "pe_ratio": 21.7141, "earnings_yield": 0.0662, "shareholder_yield": 0.0942, "roe": 0.0547, "momentum_12_1": -0.1791 }, { "week_end_date": "2026-06-14", "price": 71.14, "os": 0.57, "value": 0.86, "quality": 0.16, "momentum": 0.19, "confidence": 1, "coverage": 1, "pe_ratio": 22.6901, "earnings_yield": 0.0636, "shareholder_yield": 0.0902, "roe": 0.0547, "momentum_12_1": -0.2239 }, { "week_end_date": "2026-06-21", "price": 74.66, "os": 0.52, "value": 0.83, "quality": 0.16, "momentum": 0.15, "confidence": 1, "coverage": 1, "pe_ratio": 23.8128, "earnings_yield": 0.0608, "shareholder_yield": 0.0859, "roe": 0.0547, "momentum_12_1": -0.2166 }, { "week_end_date": "2026-06-28", "price": 81.02, "os": 0.55, "value": 0.81, "quality": 0.18, "momentum": 0.23, "confidence": 1, "coverage": 1, "pe_ratio": 25.8413, "earnings_yield": 0.0564, "shareholder_yield": 0.0792, "roe": 0.0547, "momentum_12_1": -0.206 }, { "week_end_date": "2026-07-05", "price": 75.93, "os": 0.54, "value": 0.84, "quality": 0.19, "momentum": 0.15, "confidence": 0.991, "coverage": 1, "pe_ratio": 24.2179, "earnings_yield": 0.0599, "shareholder_yield": 0.0845, "roe": 0.0547, "momentum_12_1": -0.2607 }, { "week_end_date": "2026-07-12", "price": 76.06, "os": 0.49, "value": 0.83, "quality": 0.17, "momentum": 0.09, "confidence": 0.98, "coverage": 1, "pe_ratio": 24.2593, "earnings_yield": 0.0598, "shareholder_yield": 0.0843, "roe": 0.0547, "momentum_12_1": -0.2106 }, { "week_end_date": "2026-07-19", "price": 77.19, "os": 0.55, "value": 0.84, "quality": 0.16, "momentum": 0.2, "confidence": 0.969, "coverage": 1, "pe_ratio": 24.6197, "earnings_yield": 0.059, "shareholder_yield": 0.0831, "roe": 0.0547, "momentum_12_1": -0.0998 }, { "week_end_date": "2026-07-26", "price": 77.84, "os": 0.54, "value": 0.83, "quality": 0.16, "momentum": 0.2, "confidence": 0.958, "coverage": 1, "pe_ratio": 24.8271, "earnings_yield": 0.0585, "shareholder_yield": 0.0824, "roe": 0.0547, "momentum_12_1": -0.0702 } ], "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": 6404595000, "cost_of_revenue": 5508923000, "gross_profit": 895672000, "ebit": 189751000, "ebitda": 347972000, "pretax_income": 179953000, "tax_provision": 47117000, "net_income": 132836000, "net_income_to_common": 132836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 477215000, "total_current_assets": 1654418000, "total_assets": 3241943000, "short_term_debt": 11396000, "long_term_debt": 445405000, "total_debt": 522210000, "total_liabilities": 1167065000, "total_equity": 2074878000, "shares_outstanding": 36972000, "goodwill_and_intangibles": 345049000 }, "cash_flow": { "operating_cash_flow": 254148000, "capital_expenditure": 241431000, "free_cash_flow": 495579000, "dividends_paid": 34624000, "share_repurchases": -183108000, "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": 6404595000, "cost_of_revenue": 5508923000, "gross_profit": 895672000, "ebit": 189751000, "ebitda": 347972000, "pretax_income": 179953000, "tax_provision": 47117000, "net_income": 132836000, "net_income_to_common": 132836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 477215000, "total_current_assets": 1654418000, "total_assets": 3241943000, "short_term_debt": 11396000, "long_term_debt": 445405000, "total_debt": 522210000, "total_liabilities": 1167065000, "total_equity": 2074878000, "shares_outstanding": 36972000, "goodwill_and_intangibles": 345049000 }, "cash_flow": { "operating_cash_flow": 254148000, "capital_expenditure": 241431000, "free_cash_flow": 495579000, "dividends_paid": 34624000, "share_repurchases": -183108000, "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": 6404595000, "cost_of_revenue": 5508923000, "gross_profit": 895672000, "ebit": 189751000, "ebitda": 347972000, "pretax_income": 179953000, "tax_provision": 47117000, "net_income": 132836000, "net_income_to_common": 132836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 477215000, "total_current_assets": 1654418000, "total_assets": 3241943000, "short_term_debt": 11396000, "long_term_debt": 445405000, "total_debt": 522210000, "total_liabilities": 1167065000, "total_equity": 2074878000, "shares_outstanding": 36972000, "goodwill_and_intangibles": 345049000 }, "cash_flow": { "operating_cash_flow": 254148000, "capital_expenditure": 241431000, "free_cash_flow": 495579000, "dividends_paid": 34624000, "share_repurchases": -183108000, "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": 6404595000, "cost_of_revenue": 5508923000, "gross_profit": 895672000, "ebit": 189751000, "ebitda": 347972000, "pretax_income": 179953000, "tax_provision": 47117000, "net_income": 132836000, "net_income_to_common": 132836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 477215000, "total_current_assets": 1654418000, "total_assets": 3241943000, "short_term_debt": 11396000, "long_term_debt": 445405000, "total_debt": 522210000, "total_liabilities": 1167065000, "total_equity": 2074878000, "shares_outstanding": 36972000, "goodwill_and_intangibles": 345049000 }, "cash_flow": { "operating_cash_flow": 254148000, "capital_expenditure": 241431000, "free_cash_flow": 495579000, "dividends_paid": 34624000, "share_repurchases": -183108000, "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": 6404595000, "cost_of_revenue": 5508923000, "gross_profit": 895672000, "ebit": 189751000, "ebitda": 347972000, "pretax_income": 179953000, "tax_provision": 47117000, "net_income": 132836000, "net_income_to_common": 132836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 477215000, "total_current_assets": 1654418000, "total_assets": 3241943000, "short_term_debt": 11396000, "long_term_debt": 445405000, "total_debt": 522210000, "total_liabilities": 1167065000, "total_equity": 2074878000, "shares_outstanding": 36972000, "goodwill_and_intangibles": 345049000 }, "cash_flow": { "operating_cash_flow": 254148000, "capital_expenditure": 241431000, "free_cash_flow": 495579000, "dividends_paid": 34624000, "share_repurchases": -183108000, "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": 6404595000, "cost_of_revenue": 5508923000, "gross_profit": 895672000, "ebit": 189751000, "ebitda": 347972000, "pretax_income": 179953000, "tax_provision": 47117000, "net_income": 132836000, "net_income_to_common": 132836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 477215000, "total_current_assets": 1654418000, "total_assets": 3241943000, "short_term_debt": 11396000, "long_term_debt": 445405000, "total_debt": 522210000, "total_liabilities": 1167065000, "total_equity": 2074878000, "shares_outstanding": 36972000, "goodwill_and_intangibles": 345049000 }, "cash_flow": { "operating_cash_flow": 254148000, "capital_expenditure": 241431000, "free_cash_flow": 495579000, "dividends_paid": 34624000, "share_repurchases": -183108000, "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": 6404595000, "cost_of_revenue": 5508923000, "gross_profit": 895672000, "ebit": 189751000, "ebitda": 347972000, "pretax_income": 179953000, "tax_provision": 47117000, "net_income": 132836000, "net_income_to_common": 132836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 477215000, "total_current_assets": 1654418000, "total_assets": 3241943000, "short_term_debt": 11396000, "long_term_debt": 445405000, "total_debt": 522210000, "total_liabilities": 1167065000, "total_equity": 2074878000, "shares_outstanding": 36972000, "goodwill_and_intangibles": 345049000 }, "cash_flow": { "operating_cash_flow": 254148000, "capital_expenditure": 241431000, "free_cash_flow": 495579000, "dividends_paid": 34624000, "share_repurchases": -183108000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6724294000, "cost_of_revenue": 5393607000, "gross_profit": 1330687000, "ebit": 525826000, "ebitda": 673228000, "pretax_income": 501759000, "tax_provision": 125405000, "net_income": 376354000, "net_income_to_common": 376354000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 713260000, "total_current_assets": 1886068000, "total_assets": 3369383000, "short_term_debt": 24188000, "long_term_debt": 446167000, "total_debt": 516224000, "total_liabilities": 1218109000, "total_equity": 2151274000, "shares_outstanding": 39318000, "goodwill_and_intangibles": 344972000 }, "cash_flow": { "operating_cash_flow": 438320000, "capital_expenditure": 229569000, "free_cash_flow": 667889000, "dividends_paid": 228814000, "share_repurchases": -194904000, "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": 1498614000, "cost_of_revenue": 1255070000, "gross_profit": 243544000, "ebit": 30451000, "ebitda": 70374000, "pretax_income": 24432000, "tax_provision": 6590000, "net_income": 17842000, "net_income_to_common": 17842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 338667000, "total_current_assets": 1734242000, "total_assets": 3341624000, "short_term_debt": 12382000, "long_term_debt": 448148000, "total_debt": 551960000, "total_liabilities": 1325691000, "total_equity": 2015933000, "shares_outstanding": 36020000, "goodwill_and_intangibles": 339791000 }, "cash_flow": { "operating_cash_flow": -15982000, "capital_expenditure": 39824000, "free_cash_flow": 23842000, "dividends_paid": 10370000, "share_repurchases": -65513000, "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": 1498614000, "cost_of_revenue": 1255070000, "gross_profit": 243544000, "ebit": 30451000, "ebitda": 70374000, "pretax_income": 24432000, "tax_provision": 6590000, "net_income": 17842000, "net_income_to_common": 17842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 338667000, "total_current_assets": 1734242000, "total_assets": 3341624000, "short_term_debt": 12382000, "long_term_debt": 448148000, "total_debt": 551960000, "total_liabilities": 1325691000, "total_equity": 2015933000, "shares_outstanding": 36020000, "goodwill_and_intangibles": 339791000 }, "cash_flow": { "operating_cash_flow": -15982000, "capital_expenditure": 39824000, "free_cash_flow": 23842000, "dividends_paid": 10370000, "share_repurchases": -65513000, "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": 1498614000, "cost_of_revenue": 1255070000, "gross_profit": 243544000, "ebit": 30451000, "ebitda": 70374000, "pretax_income": 24432000, "tax_provision": 6590000, "net_income": 17842000, "net_income_to_common": 17842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 338667000, "total_current_assets": 1734242000, "total_assets": 3341624000, "short_term_debt": 12382000, "long_term_debt": 448148000, "total_debt": 551960000, "total_liabilities": 1325691000, "total_equity": 2015933000, "shares_outstanding": 36020000, "goodwill_and_intangibles": 339791000 }, "cash_flow": { "operating_cash_flow": -15982000, "capital_expenditure": 39824000, "free_cash_flow": 23842000, "dividends_paid": 10370000, "share_repurchases": -65513000, "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": 1498614000, "cost_of_revenue": 1255070000, "gross_profit": 243544000, "ebit": 30451000, "ebitda": 70374000, "pretax_income": 24432000, "tax_provision": 6590000, "net_income": 17842000, "net_income_to_common": 17842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 338667000, "total_current_assets": 1734242000, "total_assets": 3341624000, "short_term_debt": 12382000, "long_term_debt": 448148000, "total_debt": 551960000, "total_liabilities": 1325691000, "total_equity": 2015933000, "shares_outstanding": 36020000, "goodwill_and_intangibles": 339791000 }, "cash_flow": { "operating_cash_flow": -15982000, "capital_expenditure": 39824000, "free_cash_flow": 23842000, "dividends_paid": 10370000, "share_repurchases": -65513000, "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": 1498614000, "cost_of_revenue": 1255070000, "gross_profit": 243544000, "ebit": 30451000, "ebitda": 70374000, "pretax_income": 24432000, "tax_provision": 6590000, "net_income": 17842000, "net_income_to_common": 17842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 338667000, "total_current_assets": 1734242000, "total_assets": 3341624000, "short_term_debt": 12382000, "long_term_debt": 448148000, "total_debt": 551960000, "total_liabilities": 1325691000, "total_equity": 2015933000, "shares_outstanding": 36020000, "goodwill_and_intangibles": 339791000 }, "cash_flow": { "operating_cash_flow": -15982000, "capital_expenditure": 39824000, "free_cash_flow": 23842000, "dividends_paid": 10370000, "share_repurchases": -65513000, "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": 1498614000, "cost_of_revenue": 1255070000, "gross_profit": 243544000, "ebit": 30451000, "ebitda": 70374000, "pretax_income": 24432000, "tax_provision": 6590000, "net_income": 17842000, "net_income_to_common": 17842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 338667000, "total_current_assets": 1734242000, "total_assets": 3341624000, "short_term_debt": 12382000, "long_term_debt": 448148000, "total_debt": 551960000, "total_liabilities": 1325691000, "total_equity": 2015933000, "shares_outstanding": 36020000, "goodwill_and_intangibles": 339791000 }, "cash_flow": { "operating_cash_flow": -15982000, "capital_expenditure": 39824000, "free_cash_flow": 23842000, "dividends_paid": 10370000, "share_repurchases": -65513000, "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": 1498614000, "cost_of_revenue": 1255070000, "gross_profit": 243544000, "ebit": 30451000, "ebitda": 70374000, "pretax_income": 24432000, "tax_provision": 6590000, "net_income": 17842000, "net_income_to_common": 17842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 338667000, "total_current_assets": 1734242000, "total_assets": 3341624000, "short_term_debt": 12382000, "long_term_debt": 448148000, "total_debt": 551960000, "total_liabilities": 1325691000, "total_equity": 2015933000, "shares_outstanding": 36020000, "goodwill_and_intangibles": 339791000 }, "cash_flow": { "operating_cash_flow": -15982000, "capital_expenditure": 39824000, "free_cash_flow": 23842000, "dividends_paid": 10370000, "share_repurchases": -65513000, "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": 1460181000, "cost_of_revenue": 1270062000, "gross_profit": 190119000, "ebit": 20330000, "ebitda": 61643000, "pretax_income": 14306000, "tax_provision": 5572000, "net_income": 8734000, "net_income_to_common": 8734000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 477215000, "total_current_assets": 1654418000, "total_assets": 3241943000, "short_term_debt": 11396000, "long_term_debt": 445405000, "total_debt": 522210000, "total_liabilities": 1167065000, "total_equity": 2074878000, "shares_outstanding": 36972000, "goodwill_and_intangibles": 345049000 }, "cash_flow": { "operating_cash_flow": 131015999, "capital_expenditure": 53984000, "free_cash_flow": 184999999, "dividends_paid": 8042000, "share_repurchases": -70406000, "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": 1460181000, "cost_of_revenue": 1270062000, "gross_profit": 190119000, "ebit": 20330000, "ebitda": 61643000, "pretax_income": 14306000, "tax_provision": 5572000, "net_income": 8734000, "net_income_to_common": 8734000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 477215000, "total_current_assets": 1654418000, "total_assets": 3241943000, "short_term_debt": 11396000, "long_term_debt": 445405000, "total_debt": 522210000, "total_liabilities": 1167065000, "total_equity": 2074878000, "shares_outstanding": 36972000, "goodwill_and_intangibles": 345049000 }, "cash_flow": { "operating_cash_flow": 131015999, "capital_expenditure": 53984000, "free_cash_flow": 184999999, "dividends_paid": 8042000, "share_repurchases": -70406000, "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": 1460181000, "cost_of_revenue": 1270062000, "gross_profit": 190119000, "ebit": 20330000, "ebitda": 61643000, "pretax_income": 14306000, "tax_provision": 5572000, "net_income": 8734000, "net_income_to_common": 8734000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 477215000, "total_current_assets": 1654418000, "total_assets": 3241943000, "short_term_debt": 11396000, "long_term_debt": 445405000, "total_debt": 522210000, "total_liabilities": 1167065000, "total_equity": 2074878000, "shares_outstanding": 36972000, "goodwill_and_intangibles": 345049000 }, "cash_flow": { "operating_cash_flow": 131015999, "capital_expenditure": 53984000, "free_cash_flow": 184999999, "dividends_paid": 8042000, "share_repurchases": -70406000, "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": 1460181000, "cost_of_revenue": 1270062000, "gross_profit": 190119000, "ebit": 20330000, "ebitda": 61643000, "pretax_income": 14306000, "tax_provision": 5572000, "net_income": 8734000, "net_income_to_common": 8734000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 477215000, "total_current_assets": 1654418000, "total_assets": 3241943000, "short_term_debt": 11396000, "long_term_debt": 445405000, "total_debt": 522210000, "total_liabilities": 1167065000, "total_equity": 2074878000, "shares_outstanding": 36972000, "goodwill_and_intangibles": 345049000 }, "cash_flow": { "operating_cash_flow": 131015999, "capital_expenditure": 53984000, "free_cash_flow": 184999999, "dividends_paid": 8042000, "share_repurchases": -70406000, "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": 1460181000, "cost_of_revenue": 1270062000, "gross_profit": 190119000, "ebit": 20330000, "ebitda": 61643000, "pretax_income": 14306000, "tax_provision": 5572000, "net_income": 8734000, "net_income_to_common": 8734000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 477215000, "total_current_assets": 1654418000, "total_assets": 3241943000, "short_term_debt": 11396000, "long_term_debt": 445405000, "total_debt": 522210000, "total_liabilities": 1167065000, "total_equity": 2074878000, "shares_outstanding": 36972000, "goodwill_and_intangibles": 345049000 }, "cash_flow": { "operating_cash_flow": 131015999, "capital_expenditure": 53984000, "free_cash_flow": 184999999, "dividends_paid": 8042000, "share_repurchases": -70406000, "shares_issued": null, "net_debt_issued": null } } ] }, "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": "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 } }