{ "ticker": { "uuid": "f9c5f5b4-a0a1-4d69-97b8-31f3beaa4307", "symbol": "SAM", "name": "Boston Beer Company Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Beverages - Brewers", "page_url": "https://sharemaestro.com/factors/ticker/f9c5f5b4-a0a1-4d69-97b8-31f3beaa4307/", "api_url": "https://sharemaestro.com/factors/api/tickers/f9c5f5b4-a0a1-4d69-97b8-31f3beaa4307/" }, "latest_snapshot": { "ticker": { "uuid": "f9c5f5b4-a0a1-4d69-97b8-31f3beaa4307", "symbol": "SAM", "name": "Boston Beer Company Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Beverages - Brewers", "page_url": "https://sharemaestro.com/factors/ticker/f9c5f5b4-a0a1-4d69-97b8-31f3beaa4307/", "api_url": "https://sharemaestro.com/factors/api/tickers/f9c5f5b4-a0a1-4d69-97b8-31f3beaa4307/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.43, "value": 0.68, "quality": 0.29, "momentum": 0.18, "coverage": 0.909, "confidence": 0.909, "delta": 3 }, "headline_factors": { "price": 180.15, "market_cap": 1875981576.3, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.005, "shareholder_yield": 0.0789, "roe": -0.0981, "piotroski_f_score": 8, "momentum_12_1": -0.1076, "volatility_252d": 0.3899 }, "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": null, "ev_ebitda": 201.174, "earnings_yield": null, "fcf_yield": 0.1904, "shareholder_yield": 0.0789 }, "quality": { "roe": -0.0981, "roic": -0.132, "gross_margin": 0.4509, "fcf_margin": 0.1498, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.0183, "eps_growth_1y": null, "fcf_growth_1y": -0.1084 }, "momentum": { "price_return_12m": -0.1621, "momentum_12_1": -0.1076, "relative_strength": -0.3304 }, "scores": { "value_percentile": 0.68, "quality_percentile": 0.29, "momentum_percentile": 0.18, "growth_composite": 93, "yield_composite": 16, "overall_composite": 57, "os_score": 0.43, "factor_coverage": 0.909, "signal_confidence": 0.909 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 164.72, "os": 0.45, "value": 0.69, "quality": 0.31, "momentum": 0.15, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1014, "roe": -0.0897, "momentum_12_1": -0.1091 }, { "week_end_date": "2026-06-14", "price": 181.89, "os": 0.46, "value": 0.67, "quality": 0.3, "momentum": 0.21, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0918, "roe": -0.0897, "momentum_12_1": -0.162 }, { "week_end_date": "2026-06-21", "price": 176.11, "os": 0.45, "value": 0.68, "quality": 0.3, "momentum": 0.19, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0948, "roe": -0.0897, "momentum_12_1": -0.0407 }, { "week_end_date": "2026-06-28", "price": 191.87, "os": 0.48, "value": 0.65, "quality": 0.31, "momentum": 0.29, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0871, "roe": -0.0897, "momentum_12_1": -0.0678 }, { "week_end_date": "2026-07-05", "price": 183.62, "os": 0.44, "value": 0.67, "quality": 0.31, "momentum": 0.19, "confidence": 0.901, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.091, "roe": -0.0897, "momentum_12_1": -0.1808 }, { "week_end_date": "2026-07-12", "price": 176.79, "os": 0.43, "value": 0.68, "quality": 0.32, "momentum": 0.14, "confidence": 0.891, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0945, "roe": -0.0897, "momentum_12_1": -0.0671 }, { "week_end_date": "2026-07-19", "price": 178.8, "os": 0.46, "value": 0.68, "quality": 0.29, "momentum": 0.2, "confidence": 0.881, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0934, "roe": -0.0897, "momentum_12_1": -0.0839 }, { "week_end_date": "2026-07-26", "price": 180.15, "os": 0.43, "value": 0.68, "quality": 0.29, "momentum": 0.18, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0789, "roe": -0.0981, "momentum_12_1": -0.1076 } ], "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": 2087251000, "cost_of_revenue": 1134671000, "gross_profit": 952580000, "ebit": 153460000, "ebitda": 243898000, "pretax_income": 153460000, "tax_provision": 44991000, "net_income": 108469000, "net_income_to_common": 108469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223378000, "total_current_assets": 417579000, "total_assets": 1193595000, "short_term_debt": 12762000, "long_term_debt": 25111000, "total_debt": 37873000, "total_liabilities": 347315000, "total_equity": 846280000, "shares_outstanding": 10597000, "goodwill_and_intangibles": 127282000 }, "cash_flow": { "operating_cash_flow": 270158000, "capital_expenditure": 54563000, "free_cash_flow": 324721000, "dividends_paid": null, "share_repurchases": -202424000, "shares_issued": 2513000, "net_debt_issued": -1728000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2087251000, "cost_of_revenue": 1134671000, "gross_profit": 952580000, "ebit": 153460000, "ebitda": 243898000, "pretax_income": 153460000, "tax_provision": 44991000, "net_income": 108469000, "net_income_to_common": 108469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223378000, "total_current_assets": 417579000, "total_assets": 1193595000, "short_term_debt": 12762000, "long_term_debt": 25111000, "total_debt": 37873000, "total_liabilities": 347315000, "total_equity": 846280000, "shares_outstanding": 10597000, "goodwill_and_intangibles": 127282000 }, "cash_flow": { "operating_cash_flow": 270158000, "capital_expenditure": 54563000, "free_cash_flow": 324721000, "dividends_paid": null, "share_repurchases": -202424000, "shares_issued": 2513000, "net_debt_issued": -1728000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2087251000, "cost_of_revenue": 1134671000, "gross_profit": 952580000, "ebit": 153460000, "ebitda": 243898000, "pretax_income": 153460000, "tax_provision": 44991000, "net_income": 108469000, "net_income_to_common": 108469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223378000, "total_current_assets": 417579000, "total_assets": 1193595000, "short_term_debt": 12762000, "long_term_debt": 25111000, "total_debt": 37873000, "total_liabilities": 347315000, "total_equity": 846280000, "shares_outstanding": 10597000, "goodwill_and_intangibles": 127282000 }, "cash_flow": { "operating_cash_flow": 270158000, "capital_expenditure": 54563000, "free_cash_flow": 324721000, "dividends_paid": null, "share_repurchases": -202424000, "shares_issued": 2513000, "net_debt_issued": -1728000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2087251000, "cost_of_revenue": 1134671000, "gross_profit": 952580000, "ebit": 153460000, "ebitda": 243898000, "pretax_income": 153460000, "tax_provision": 44991000, "net_income": 108469000, "net_income_to_common": 108469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223378000, "total_current_assets": 417579000, "total_assets": 1193595000, "short_term_debt": 12762000, "long_term_debt": 25111000, "total_debt": 37873000, "total_liabilities": 347315000, "total_equity": 846280000, "shares_outstanding": 10597000, "goodwill_and_intangibles": 127282000 }, "cash_flow": { "operating_cash_flow": 270158000, "capital_expenditure": 54563000, "free_cash_flow": 324721000, "dividends_paid": null, "share_repurchases": -202424000, "shares_issued": 2513000, "net_debt_issued": -1728000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2087251000, "cost_of_revenue": 1134671000, "gross_profit": 952580000, "ebit": 153460000, "ebitda": 243898000, "pretax_income": 153460000, "tax_provision": 44991000, "net_income": 108469000, "net_income_to_common": 108469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223378000, "total_current_assets": 417579000, "total_assets": 1193595000, "short_term_debt": 12762000, "long_term_debt": 25111000, "total_debt": 37873000, "total_liabilities": 347315000, "total_equity": 846280000, "shares_outstanding": 10597000, "goodwill_and_intangibles": 127282000 }, "cash_flow": { "operating_cash_flow": 270158000, "capital_expenditure": 54563000, "free_cash_flow": 324721000, "dividends_paid": null, "share_repurchases": -202424000, "shares_issued": 2513000, "net_debt_issued": -1728000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2087251000, "cost_of_revenue": 1134671000, "gross_profit": 952580000, "ebit": 153460000, "ebitda": 243898000, "pretax_income": 153460000, "tax_provision": 44991000, "net_income": 108469000, "net_income_to_common": 108469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223378000, "total_current_assets": 417579000, "total_assets": 1193595000, "short_term_debt": 12762000, "long_term_debt": null, "total_debt": 37873000, "total_liabilities": 347315000, "total_equity": 846280000, "shares_outstanding": 10597000, "goodwill_and_intangibles": 127282000 }, "cash_flow": { "operating_cash_flow": 270158000, "capital_expenditure": 54563000, "free_cash_flow": 324721000, "dividends_paid": null, "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": 2087251000, "cost_of_revenue": 1134671000, "gross_profit": 952580000, "ebit": 153460000, "ebitda": 243898000, "pretax_income": 153460000, "tax_provision": 44991000, "net_income": 108469000, "net_income_to_common": 108469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223378000, "total_current_assets": 417579000, "total_assets": 1193595000, "short_term_debt": 12762000, "long_term_debt": 25111000, "total_debt": 37873000, "total_liabilities": 347315000, "total_equity": 846280000, "shares_outstanding": 10597000, "goodwill_and_intangibles": 127282000 }, "cash_flow": { "operating_cash_flow": 270158000, "capital_expenditure": 54563000, "free_cash_flow": 324721000, "dividends_paid": null, "share_repurchases": -202424000, "shares_issued": 2513000, "net_debt_issued": -1728000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2012926000, "cost_of_revenue": 1119194000, "gross_profit": 893732000, "ebit": 151793000, "ebitda": 245785000, "pretax_income": 87602000, "tax_provision": 27907000, "net_income": 59695000, "net_income_to_common": 59695000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 211819000, "total_current_assets": 417291000, "total_assets": 1250018000, "short_term_debt": 7639000, "long_term_debt": 30205000, "total_debt": 38780000, "total_liabilities": 333831000, "total_equity": 916187000, "shares_outstanding": 11774000, "goodwill_and_intangibles": 128975000 }, "cash_flow": { "operating_cash_flow": 248892000, "capital_expenditure": 76277000, "free_cash_flow": 325169000, "dividends_paid": null, "share_repurchases": -238614000, "shares_issued": 3597000, "net_debt_issued": -1886000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 607757000, "cost_of_revenue": 321387000, "gross_profit": 286370000, "ebit": 70766000, "ebitda": 70766000, "pretax_income": 72318000, "tax_provision": 20751000, "net_income": 51567000, "net_income_to_common": 51567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 265549000, "total_current_assets": 515812000, "total_assets": 1255094000, "short_term_debt": 9687000, "long_term_debt": 21863000, "total_debt": 31550000, "total_liabilities": 540522000, "total_equity": 714572000, "shares_outstanding": 10358000, "goodwill_and_intangibles": 126436000 }, "cash_flow": { "operating_cash_flow": 138010000, "capital_expenditure": 10543000, "free_cash_flow": 148553000, "dividends_paid": null, "share_repurchases": -26609000, "shares_issued": 791000, "net_debt_issued": -266000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 433930000, "cost_of_revenue": 219969000, "gross_profit": 213961000, "ebit": -188928000, "ebitda": -167345000, "pretax_income": -188928000, "tax_provision": -43667000, "net_income": -145261000, "net_income_to_common": -145261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164124000, "total_current_assets": 417283000, "total_assets": 1171049000, "short_term_debt": 11547000, "long_term_debt": 23196000, "total_debt": 34743000, "total_liabilities": 488455000, "total_equity": 682594000, "shares_outstanding": 10467000, "goodwill_and_intangibles": 126859000 }, "cash_flow": { "operating_cash_flow": -20435000, "capital_expenditure": 12322000, "free_cash_flow": -8113000, "dividends_paid": null, "share_repurchases": -23348000, "shares_issued": 367000, "net_debt_issued": -581000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 433930000, "cost_of_revenue": 219969000, "gross_profit": 213961000, "ebit": -188928000, "ebitda": -167345000, "pretax_income": -188928000, "tax_provision": -43667000, "net_income": -145261000, "net_income_to_common": -145261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164124000, "total_current_assets": 417283000, "total_assets": 1171049000, "short_term_debt": 11547000, "long_term_debt": 23196000, "total_debt": 34743000, "total_liabilities": 488455000, "total_equity": 682594000, "shares_outstanding": 10467000, "goodwill_and_intangibles": 126859000 }, "cash_flow": { "operating_cash_flow": -20435000, "capital_expenditure": 12322000, "free_cash_flow": -8113000, "dividends_paid": null, "share_repurchases": -23348000, "shares_issued": 367000, "net_debt_issued": -581000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 433930000, "cost_of_revenue": 219969000, "gross_profit": 213961000, "ebit": -188928000, "ebitda": -167345000, "pretax_income": -188928000, "tax_provision": -43667000, "net_income": -145261000, "net_income_to_common": -145261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164124000, "total_current_assets": 417283000, "total_assets": 1171049000, "short_term_debt": 11547000, "long_term_debt": 23196000, "total_debt": 34743000, "total_liabilities": 488455000, "total_equity": 682594000, "shares_outstanding": 10467000, "goodwill_and_intangibles": 126859000 }, "cash_flow": { "operating_cash_flow": -20435000, "capital_expenditure": 12322000, "free_cash_flow": -8113000, "dividends_paid": null, "share_repurchases": -23348000, "shares_issued": 367000, "net_debt_issued": -581000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 433930000, "cost_of_revenue": 219969000, "gross_profit": 213961000, "ebit": -188928000, "ebitda": -167345000, "pretax_income": -188928000, "tax_provision": -43667000, "net_income": -145261000, "net_income_to_common": -145261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164124000, "total_current_assets": 417283000, "total_assets": 1171049000, "short_term_debt": 11547000, "long_term_debt": 23196000, "total_debt": 34743000, "total_liabilities": 488455000, "total_equity": 682594000, "shares_outstanding": 10467000, "goodwill_and_intangibles": 126859000 }, "cash_flow": { "operating_cash_flow": -20435000, "capital_expenditure": 12322000, "free_cash_flow": -8113000, "dividends_paid": null, "share_repurchases": -23348000, "shares_issued": 367000, "net_debt_issued": -581000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 433930000, "cost_of_revenue": 219969000, "gross_profit": 213961000, "ebit": -188928000, "ebitda": -167345000, "pretax_income": -188928000, "tax_provision": -43667000, "net_income": -145261000, "net_income_to_common": -145261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164124000, "total_current_assets": 417283000, "total_assets": 1171049000, "short_term_debt": 11547000, "long_term_debt": 23196000, "total_debt": 34743000, "total_liabilities": 488455000, "total_equity": 682594000, "shares_outstanding": 10467000, "goodwill_and_intangibles": 126859000 }, "cash_flow": { "operating_cash_flow": -20435000, "capital_expenditure": 12322000, "free_cash_flow": -8113000, "dividends_paid": null, "share_repurchases": -23348000, "shares_issued": 367000, "net_debt_issued": -581000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 433930000, "cost_of_revenue": 219969000, "gross_profit": 213961000, "ebit": -188928000, "ebitda": -167345000, "pretax_income": -188928000, "tax_provision": -43667000, "net_income": -145261000, "net_income_to_common": -145261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164124000, "total_current_assets": 417283000, "total_assets": 1171049000, "short_term_debt": 11547000, "long_term_debt": null, "total_debt": 34743000, "total_liabilities": 488455000, "total_equity": 682594000, "shares_outstanding": 10467000, "goodwill_and_intangibles": 126859000 }, "cash_flow": { "operating_cash_flow": -20435000, "capital_expenditure": 12322000, "free_cash_flow": -8113000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 433930000, "cost_of_revenue": 219969000, "gross_profit": 213961000, "ebit": 21582000, "ebitda": 43165000, "pretax_income": -188928000, "tax_provision": -43667000, "net_income": -145261000, "net_income_to_common": -145261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164124000, "total_current_assets": 417283000, "total_assets": 1171049000, "short_term_debt": 11547000, "long_term_debt": 23196000, "total_debt": 34743000, "total_liabilities": 488455000, "total_equity": 682594000, "shares_outstanding": 10467000, "goodwill_and_intangibles": 126859000 }, "cash_flow": { "operating_cash_flow": -20435000, "capital_expenditure": 12322000, "free_cash_flow": -8113000, "dividends_paid": null, "share_repurchases": -23348000, "shares_issued": 367000, "net_debt_issued": -581000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 507941000, "cost_of_revenue": 340259000, "gross_profit": 167682000, "ebit": -30587000, "ebitda": 18043000, "pretax_income": -30587000, "tax_provision": -8056000, "net_income": -22531000, "net_income_to_common": -22531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223378000, "total_current_assets": 417579000, "total_assets": 1193595000, "short_term_debt": 12762000, "long_term_debt": 25111000, "total_debt": 37873000, "total_liabilities": 347315000, "total_equity": 846280000, "shares_outstanding": 10597000, "goodwill_and_intangibles": 127282000 }, "cash_flow": { "operating_cash_flow": 39920000, "capital_expenditure": 17846000, "free_cash_flow": 57766000, "dividends_paid": null, "share_repurchases": -50001000, "shares_issued": 1271000, "net_debt_issued": -440000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 507941000, "cost_of_revenue": 340259000, "gross_profit": 167682000, "ebit": -30587000, "ebitda": 18043000, "pretax_income": -30587000, "tax_provision": -8056000, "net_income": -22531000, "net_income_to_common": -22531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223378000, "total_current_assets": 417579000, "total_assets": 1193595000, "short_term_debt": 12762000, "long_term_debt": 25111000, "total_debt": 37873000, "total_liabilities": 347315000, "total_equity": 846280000, "shares_outstanding": 10597000, "goodwill_and_intangibles": 127282000 }, "cash_flow": { "operating_cash_flow": 39920000, "capital_expenditure": 17846000, "free_cash_flow": 57766000, "dividends_paid": null, "share_repurchases": -50001000, "shares_issued": 1271000, "net_debt_issued": -440000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 507941000, "cost_of_revenue": 340259000, "gross_profit": 167682000, "ebit": -30587000, "ebitda": 18043000, "pretax_income": -30587000, "tax_provision": -8056000, "net_income": -22531000, "net_income_to_common": -22531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223378000, "total_current_assets": 417579000, "total_assets": 1193595000, "short_term_debt": 12762000, "long_term_debt": 25111000, "total_debt": 37873000, "total_liabilities": 347315000, "total_equity": 846280000, "shares_outstanding": 10597000, "goodwill_and_intangibles": 127282000 }, "cash_flow": { "operating_cash_flow": 39920000, "capital_expenditure": 17846000, "free_cash_flow": 57766000, "dividends_paid": null, "share_repurchases": -50001000, "shares_issued": 1271000, "net_debt_issued": -440000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 507941000, "cost_of_revenue": 340259000, "gross_profit": 167682000, "ebit": -30587000, "ebitda": 18043000, "pretax_income": -30587000, "tax_provision": -8056000, "net_income": -22531000, "net_income_to_common": -22531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223378000, "total_current_assets": 417579000, "total_assets": 1193595000, "short_term_debt": 12762000, "long_term_debt": 25111000, "total_debt": 37873000, "total_liabilities": 347315000, "total_equity": 846280000, "shares_outstanding": 10597000, "goodwill_and_intangibles": 127282000 }, "cash_flow": { "operating_cash_flow": 39920000, "capital_expenditure": 17846000, "free_cash_flow": 57766000, "dividends_paid": null, "share_repurchases": -50001000, "shares_issued": 1271000, "net_debt_issued": -440000 } } ] }, "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "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/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-06-30" }, "schema": { "public_fields_only": true } }