{ "ticker": { "uuid": "f4b53aed-e80d-4931-9f75-db02bfad1dbe", "symbol": "DKS", "name": "Dick\u2019s Sporting Goods Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "page_url": "https://sharemaestro.com/factors/ticker/f4b53aed-e80d-4931-9f75-db02bfad1dbe/", "api_url": "https://sharemaestro.com/factors/api/tickers/f4b53aed-e80d-4931-9f75-db02bfad1dbe/" }, "latest_snapshot": { "ticker": { "uuid": "f4b53aed-e80d-4931-9f75-db02bfad1dbe", "symbol": "DKS", "name": "Dick\u2019s Sporting Goods Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "page_url": "https://sharemaestro.com/factors/ticker/f4b53aed-e80d-4931-9f75-db02bfad1dbe/", "api_url": "https://sharemaestro.com/factors/api/tickers/f4b53aed-e80d-4931-9f75-db02bfad1dbe/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.15, "value": 0.35, "quality": 0.3, "momentum": 0.28, "coverage": 1, "confidence": 1, "delta": 0 }, "headline_factors": { "price": 206.04, "market_cap": 18441102723.48, "pe_ratio": 20.382, "earnings_yield": 0.0526, "ebitda_to_ev": 0.0673, "shareholder_yield": 0.0335, "roe": 0.1614, "piotroski_f_score": 4, "momentum_12_1": 0.1272, "volatility_252d": 0.3264 }, "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": 20.382, "ev_ebitda": 14.8628, "earnings_yield": 0.0526, "fcf_yield": 0.1218, "shareholder_yield": 0.0335 }, "quality": { "roe": 0.1614, "roic": 0.0781, "gross_margin": 0.3221, "fcf_margin": 0.16, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.4122, "eps_growth_1y": -0.2162, "fcf_growth_1y": 0.4177 }, "momentum": { "price_return_12m": -0.0289, "momentum_12_1": 0.1272, "relative_strength": -0.1972 }, "scores": { "value_percentile": 0.35, "quality_percentile": 0.3, "momentum_percentile": 0.28, "growth_composite": 32, "yield_composite": 31, "overall_composite": 85, "os_score": 0.15, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 213.62, "os": 0.37, "value": 0.33, "quality": 0.33, "momentum": 0.72, "confidence": 1, "coverage": 1, "pe_ratio": 21.132, "earnings_yield": 0.0512, "shareholder_yield": 0.0321, "roe": 0.1614, "momentum_12_1": 0.2803 }, { "week_end_date": "2026-06-14", "price": 220.99, "os": 0.39, "value": 0.32, "quality": 0.33, "momentum": 0.78, "confidence": 1, "coverage": 1, "pe_ratio": 21.8609, "earnings_yield": 0.05, "shareholder_yield": 0.0312, "roe": 0.1614, "momentum_12_1": 0.2467 }, { "week_end_date": "2026-06-21", "price": 232.96, "os": 0.34, "value": 0.29, "quality": 0.31, "momentum": 0.77, "confidence": 1, "coverage": 1, "pe_ratio": 23.045, "earnings_yield": 0.048, "shareholder_yield": 0.0296, "roe": 0.1614, "momentum_12_1": 0.3564 }, { "week_end_date": "2026-06-28", "price": 239.17, "os": 0.32, "value": 0.3, "quality": 0.31, "momentum": 0.72, "confidence": 1, "coverage": 1, "pe_ratio": 23.6593, "earnings_yield": 0.0471, "shareholder_yield": 0.0288, "roe": 0.1614, "momentum_12_1": 0.1421 }, { "week_end_date": "2026-07-05", "price": 236.18, "os": 0.3, "value": 0.31, "quality": 0.32, "momentum": 0.66, "confidence": 1, "coverage": 1, "pe_ratio": 23.3635, "earnings_yield": 0.0475, "shareholder_yield": 0.0292, "roe": 0.1614, "momentum_12_1": 0.0603 }, { "week_end_date": "2026-07-12", "price": 217.98, "os": 0.14, "value": 0.34, "quality": 0.31, "momentum": 0.25, "confidence": 1, "coverage": 1, "pe_ratio": 21.5632, "earnings_yield": 0.0505, "shareholder_yield": 0.0316, "roe": 0.1614, "momentum_12_1": 0.0772 }, { "week_end_date": "2026-07-19", "price": 217.36, "os": 0.15, "value": 0.33, "quality": 0.3, "momentum": 0.32, "confidence": 1, "coverage": 1, "pe_ratio": 21.5018, "earnings_yield": 0.0506, "shareholder_yield": 0.0317, "roe": 0.1614, "momentum_12_1": 0.1383 }, { "week_end_date": "2026-07-26", "price": 206.04, "os": 0.15, "value": 0.35, "quality": 0.3, "momentum": 0.28, "confidence": 1, "coverage": 1, "pe_ratio": 20.382, "earnings_yield": 0.0526, "shareholder_yield": 0.0335, "roe": 0.1614, "momentum_12_1": 0.1272 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17215120000, "cost_of_revenue": 11547858000, "gross_profit": 5667262000, "ebit": 1206236000, "ebitda": 1694866000, "pretax_income": 1141973000, "tax_provision": 292734000, "net_income": 849239000, "net_income_to_common": 849239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1353226000, "total_current_assets": 7104791000, "total_assets": 17411499000, "short_term_debt": 1004909000, "long_term_debt": 1905299000, "total_debt": 7746643000, "total_liabilities": 11871379000, "total_equity": 5540120000, "shares_outstanding": 85144000, "goodwill_and_intangibles": 1632622000 }, "cash_flow": { "operating_cash_flow": 1618756000, "capital_expenditure": 1137176000, "free_cash_flow": 2755932000, "dividends_paid": 413853000, "share_repurchases": -347132000, "shares_issued": 1514000, "net_debt_issued": 15843000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17215120000, "cost_of_revenue": 11547858000, "gross_profit": 5667262000, "ebit": 1206236000, "ebitda": 1694866000, "pretax_income": 1141973000, "tax_provision": 292734000, "net_income": 849239000, "net_income_to_common": 849239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1353226000, "total_current_assets": 7104791000, "total_assets": 17411499000, "short_term_debt": 1004909000, "long_term_debt": 1905299000, "total_debt": 7746643000, "total_liabilities": 11871379000, "total_equity": 5540120000, "shares_outstanding": 85144000, "goodwill_and_intangibles": 1632622000 }, "cash_flow": { "operating_cash_flow": 1618756000, "capital_expenditure": 1137176000, "free_cash_flow": 2755932000, "dividends_paid": 413853000, "share_repurchases": -347132000, "shares_issued": 1514000, "net_debt_issued": 15843000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17215120000, "cost_of_revenue": 11547858000, "gross_profit": 5667262000, "ebit": 1206236000, "ebitda": 1694866000, "pretax_income": 1141973000, "tax_provision": 292734000, "net_income": 849239000, "net_income_to_common": 849239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1353226000, "total_current_assets": 7104791000, "total_assets": 17411499000, "short_term_debt": 1004909000, "long_term_debt": 1905299000, "total_debt": 7746643000, "total_liabilities": 11871379000, "total_equity": 5540120000, "shares_outstanding": 85144000, "goodwill_and_intangibles": 1632622000 }, "cash_flow": { "operating_cash_flow": 1618756000, "capital_expenditure": 1137176000, "free_cash_flow": 2755932000, "dividends_paid": 413853000, "share_repurchases": -347132000, "shares_issued": 1514000, "net_debt_issued": 15843000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17215120000, "cost_of_revenue": 11547858000, "gross_profit": 5667262000, "ebit": 1206236000, "ebitda": 1694866000, "pretax_income": 1141973000, "tax_provision": 292734000, "net_income": 849239000, "net_income_to_common": 849239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1353226000, "total_current_assets": 7104791000, "total_assets": 17411499000, "short_term_debt": 1004909000, "long_term_debt": 1905299000, "total_debt": 7746643000, "total_liabilities": 11871379000, "total_equity": 5540120000, "shares_outstanding": 85144000, "goodwill_and_intangibles": 1632622000 }, "cash_flow": { "operating_cash_flow": 1618756000, "capital_expenditure": 1137176000, "free_cash_flow": 2755932000, "dividends_paid": 413853000, "share_repurchases": -347132000, "shares_issued": 1514000, "net_debt_issued": 15843000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17215120000, "cost_of_revenue": 11547858000, "gross_profit": 5667262000, "ebit": 1206236000, "ebitda": 1694866000, "pretax_income": 1141973000, "tax_provision": 292734000, "net_income": 849239000, "net_income_to_common": 849239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1353226000, "total_current_assets": 7104791000, "total_assets": 17411499000, "short_term_debt": 1004909000, "long_term_debt": 1905299000, "total_debt": 7746643000, "total_liabilities": 11871379000, "total_equity": 5540120000, "shares_outstanding": 85144000, "goodwill_and_intangibles": 1632622000 }, "cash_flow": { "operating_cash_flow": 1618756000, "capital_expenditure": 1137176000, "free_cash_flow": 2755932000, "dividends_paid": 413853000, "share_repurchases": -347132000, "shares_issued": 1514000, "net_debt_issued": 15843000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17215120000, "cost_of_revenue": 11547858000, "gross_profit": 5667262000, "ebit": 1206236000, "ebitda": 1694866000, "pretax_income": 1141973000, "tax_provision": 292734000, "net_income": 849239000, "net_income_to_common": 849239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1353226000, "total_current_assets": 7104791000, "total_assets": 17411499000, "short_term_debt": 1004909000, "long_term_debt": 1905299000, "total_debt": 7746643000, "total_liabilities": 11871379000, "total_equity": 5540120000, "shares_outstanding": 85144000, "goodwill_and_intangibles": 1632622000 }, "cash_flow": { "operating_cash_flow": 1618756000, "capital_expenditure": 1137176000, "free_cash_flow": 2755932000, "dividends_paid": 413853000, "share_repurchases": -347132000, "shares_issued": 1514000, "net_debt_issued": 15843000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17215120000, "cost_of_revenue": 11547858000, "gross_profit": 5667262000, "ebit": 1329100000, "ebitda": 1817730000, "pretax_income": 1141973000, "tax_provision": 292734000, "net_income": 849239000, "net_income_to_common": 849239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1353226000, "total_current_assets": 7104791000, "total_assets": 17411499000, "short_term_debt": 1004909000, "long_term_debt": 1905299000, "total_debt": 7746643000, "total_liabilities": 11871379000, "total_equity": 5540120000, "shares_outstanding": 85144000, "goodwill_and_intangibles": 1632622000 }, "cash_flow": { "operating_cash_flow": 1618756000, "capital_expenditure": 1137176000, "free_cash_flow": 2755932000, "dividends_paid": 413853000, "share_repurchases": -347132000, "shares_issued": 1514000, "net_debt_issued": 15843000 } }, { "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 13442849000, "cost_of_revenue": 8617153000, "gross_profit": 4825696000, "ebit": 1572020000, "ebitda": 1972429000, "pretax_income": 1519033000, "tax_provision": 353725000, "net_income": 1165308000, "net_income_to_common": 1165308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1689940000, "total_current_assets": 5417707000, "total_assets": 10458694000, "short_term_debt": 503236000, "long_term_debt": 1484217000, "total_debt": 4487760000, "total_liabilities": 7260430000, "total_equity": 3198264000, "shares_outstanding": 82929000, "goodwill_and_intangibles": 304455000 }, "cash_flow": { "operating_cash_flow": 1311835000, "capital_expenditure": 802565000, "free_cash_flow": 2114400000, "dividends_paid": 361727000, "share_repurchases": -263021000, "shares_issued": 18000000, "net_debt_issued": 23132000 } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5164504000, "cost_of_revenue": 3481242000, "gross_profit": 1683262000, "ebit": 463816000, "ebitda": 617626000, "pretax_income": 446275000, "tax_provision": 126453000, "net_income": 319822000, "net_income_to_common": 319822000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 998228000, "total_current_assets": 7270476000, "total_assets": 17832944000, "short_term_debt": 948017000, "long_term_debt": 1905810000, "total_debt": 7789426000, "total_liabilities": 12228700000, "total_equity": 5604244000, "shares_outstanding": 90408000, "goodwill_and_intangibles": 1578440000 }, "cash_flow": { "operating_cash_flow": 347699000, "capital_expenditure": 360744000, "free_cash_flow": 708443000, "dividends_paid": 113839000, "share_repurchases": -141208000, "shares_issued": 7190000, "net_debt_issued": -1371000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5164504000, "cost_of_revenue": 3481242000, "gross_profit": 1683262000, "ebit": 463816000, "ebitda": 617626000, "pretax_income": 446275000, "tax_provision": 126453000, "net_income": 319822000, "net_income_to_common": 319822000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 998228000, "total_current_assets": 7270476000, "total_assets": 17832944000, "short_term_debt": 948017000, "long_term_debt": 1905810000, "total_debt": 7789426000, "total_liabilities": 12228700000, "total_equity": 5604244000, "shares_outstanding": 90408000, "goodwill_and_intangibles": 1578440000 }, "cash_flow": { "operating_cash_flow": 347699000, "capital_expenditure": 360744000, "free_cash_flow": 708443000, "dividends_paid": 113839000, "share_repurchases": -141208000, "shares_issued": 7190000, "net_debt_issued": -1371000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5164504000, "cost_of_revenue": 3481242000, "gross_profit": 1683262000, "ebit": 463816000, "ebitda": 617626000, "pretax_income": 446275000, "tax_provision": 126453000, "net_income": 319822000, "net_income_to_common": 319822000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 998228000, "total_current_assets": 7270476000, "total_assets": 17832944000, "short_term_debt": 948017000, "long_term_debt": 1905810000, "total_debt": 7789426000, "total_liabilities": 12228700000, "total_equity": 5604244000, "shares_outstanding": 90408000, "goodwill_and_intangibles": 1578440000 }, "cash_flow": { "operating_cash_flow": 347699000, "capital_expenditure": 360744000, "free_cash_flow": 708443000, "dividends_paid": 113839000, "share_repurchases": -141208000, "shares_issued": 7190000, "net_debt_issued": -1371000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5164504000, "cost_of_revenue": 3481242000, "gross_profit": 1683262000, "ebit": 463816000, "ebitda": 617626000, "pretax_income": 446275000, "tax_provision": 126453000, "net_income": 319822000, "net_income_to_common": 319822000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 998228000, "total_current_assets": 7270476000, "total_assets": 17832944000, "short_term_debt": 948017000, "long_term_debt": 1905810000, "total_debt": 7789426000, "total_liabilities": 12228700000, "total_equity": 5604244000, "shares_outstanding": 90408000, "goodwill_and_intangibles": 1578440000 }, "cash_flow": { "operating_cash_flow": 347699000, "capital_expenditure": 360744000, "free_cash_flow": 708443000, "dividends_paid": 113839000, "share_repurchases": -141208000, "shares_issued": 7190000, "net_debt_issued": -1371000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5164504000, "cost_of_revenue": 3481242000, "gross_profit": 1683262000, "ebit": 463816000, "ebitda": 617626000, "pretax_income": 446275000, "tax_provision": 126453000, "net_income": 319822000, "net_income_to_common": 319822000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 998228000, "total_current_assets": 7270476000, "total_assets": 17832944000, "short_term_debt": 948017000, "long_term_debt": 1905810000, "total_debt": 7789426000, "total_liabilities": 12228700000, "total_equity": 5604244000, "shares_outstanding": 90408000, "goodwill_and_intangibles": 1578440000 }, "cash_flow": { "operating_cash_flow": 347699000, "capital_expenditure": 360744000, "free_cash_flow": 708443000, "dividends_paid": 113839000, "share_repurchases": -141208000, "shares_issued": 7190000, "net_debt_issued": -1371000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5164504000, "cost_of_revenue": 3481242000, "gross_profit": 1683262000, "ebit": 463816000, "ebitda": 617626000, "pretax_income": 446275000, "tax_provision": 126453000, "net_income": 319822000, "net_income_to_common": 319822000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 998228000, "total_current_assets": 7270476000, "total_assets": 17832944000, "short_term_debt": 948017000, "long_term_debt": 1905810000, "total_debt": 7789426000, "total_liabilities": 12228700000, "total_equity": 5604244000, "shares_outstanding": 90408000, "goodwill_and_intangibles": 1578440000 }, "cash_flow": { "operating_cash_flow": 347699000, "capital_expenditure": 360744000, "free_cash_flow": 708443000, "dividends_paid": 113839000, "share_repurchases": -141208000, "shares_issued": 7190000, "net_debt_issued": -1371000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5164504000, "cost_of_revenue": 3481242000, "gross_profit": 1683262000, "ebit": 519333999, "ebitda": 673143999, "pretax_income": 446275000, "tax_provision": 126453000, "net_income": 319822000, "net_income_to_common": 319822000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 998228000, "total_current_assets": 7270476000, "total_assets": 17832944000, "short_term_debt": 948017000, "long_term_debt": 1905810000, "total_debt": 7789426000, "total_liabilities": 12228700000, "total_equity": 5604244000, "shares_outstanding": 90408000, "goodwill_and_intangibles": 1578440000 }, "cash_flow": { "operating_cash_flow": 347699000, "capital_expenditure": 360744000, "free_cash_flow": 708443000, "dividends_paid": 113839000, "share_repurchases": -141208000, "shares_issued": 7190000, "net_debt_issued": -1371000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6226054000, "cost_of_revenue": 4456010000, "gross_profit": 1770044000, "ebit": 214746000, "ebitda": 197695000, "pretax_income": 180027000, "tax_provision": 51691000, "net_income": 128336999, "net_income_to_common": 128336999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1353226000, "total_current_assets": 7104791000, "total_assets": 17411499000, "short_term_debt": 1004909000, "long_term_debt": 1905299000, "total_debt": 7746643000, "total_liabilities": 11871379000, "total_equity": 5540120000, "shares_outstanding": 90944000, "goodwill_and_intangibles": 1632622000 }, "cash_flow": { "operating_cash_flow": 1131479000, "capital_expenditure": 343873000, "free_cash_flow": 1475352000, "dividends_paid": 108321000, "share_repurchases": -43461000, "shares_issued": 30000, "net_debt_issued": -722000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6226054000, "cost_of_revenue": 4456010000, "gross_profit": 1770044000, "ebit": 214746000, "ebitda": 197695000, "pretax_income": 180027000, "tax_provision": 51691000, "net_income": 128336999, "net_income_to_common": 128336999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1353226000, "total_current_assets": 7104791000, "total_assets": 17411499000, "short_term_debt": 1004909000, "long_term_debt": 1905299000, "total_debt": 7746643000, "total_liabilities": 11871379000, "total_equity": 5540120000, "shares_outstanding": 90944000, "goodwill_and_intangibles": 1632622000 }, "cash_flow": { "operating_cash_flow": 1131479000, "capital_expenditure": 343873000, "free_cash_flow": 1475352000, "dividends_paid": 108321000, "share_repurchases": -43461000, "shares_issued": 30000, "net_debt_issued": -722000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6226054000, "cost_of_revenue": 4456010000, "gross_profit": 1770044000, "ebit": 214746000, "ebitda": 197695000, "pretax_income": 180027000, "tax_provision": 51691000, "net_income": 128336999, "net_income_to_common": 128336999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1353226000, "total_current_assets": 7104791000, "total_assets": 17411499000, "short_term_debt": 1004909000, "long_term_debt": 1905299000, "total_debt": 7746643000, "total_liabilities": 11871379000, "total_equity": 5540120000, "shares_outstanding": 90944000, "goodwill_and_intangibles": 1632622000 }, "cash_flow": { "operating_cash_flow": 1131479000, "capital_expenditure": 343873000, "free_cash_flow": 1475352000, "dividends_paid": 108321000, "share_repurchases": -43461000, "shares_issued": 30000, "net_debt_issued": -722000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6226054000, "cost_of_revenue": 4456010000, "gross_profit": 1770044000, "ebit": 214746000, "ebitda": 197695000, "pretax_income": 180027000, "tax_provision": 51691000, "net_income": 128336999, "net_income_to_common": 128336999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1353226000, "total_current_assets": 7104791000, "total_assets": 17411499000, "short_term_debt": 1004909000, "long_term_debt": 1905299000, "total_debt": 7746643000, "total_liabilities": 11871379000, "total_equity": 5540120000, "shares_outstanding": 90944000, "goodwill_and_intangibles": 1632622000 }, "cash_flow": { "operating_cash_flow": 1131479000, "capital_expenditure": 343873000, "free_cash_flow": 1475352000, "dividends_paid": 108321000, "share_repurchases": -43461000, "shares_issued": 30000, "net_debt_issued": -722000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6226054000, "cost_of_revenue": 4456010000, "gross_profit": 1770044000, "ebit": 214746000, "ebitda": 197695000, "pretax_income": 180027000, "tax_provision": 51691000, "net_income": 128336999, "net_income_to_common": 128336999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1353226000, "total_current_assets": 7104791000, "total_assets": 17411499000, "short_term_debt": 1004909000, "long_term_debt": 1905299000, "total_debt": 7746643000, "total_liabilities": 11871379000, "total_equity": 5540120000, "shares_outstanding": 90944000, "goodwill_and_intangibles": 1632622000 }, "cash_flow": { "operating_cash_flow": 1131479000, "capital_expenditure": 343873000, "free_cash_flow": 1475352000, "dividends_paid": 108321000, "share_repurchases": -43461000, "shares_issued": 30000, "net_debt_issued": -722000 } } ] }, "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": "2026-01-31" }, "schema": { "public_fields_only": true } }