_id

695fb5b5c2e91020a7bd41e0

Ticker

0H9N.LSE

Name

AECOM

Exchange

LSE

Address

13355 Noel Road, Dallas, TX, United States, 75240

Country

UK

Sector

Industry

Currency

USD

Website

https://www.aecom.com

Description

AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations internationally. The company operates in three segments: Americas, International, and AECOM Capital. The company offers advisory, planning, consulting, architectural and engineering design, construction and program management services, and investment and development services to public and private clients in major end markets such as transportation, facilities, water, environmental, and energy. It is also involved in the investment and development of real estate projects. The company was formerly known as AECOM Technology Corporation and changed its name to AECOM in January 2015. AECOM was incorporated in 1980 and is headquartered in Dallas, Texas.

Last Close

98.82

Volume

10

Current Price

98.82

Change

-0.0005

Last Updated

2026-01-08T13:48:37.407Z

Ipo Date

-

Market Cap

1857878425600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4175417000

Cost Of Revenue

3844819000

Gross Profit

330598000

Operating Expenses

93222000

Operating Income

237376000

Interest Expense

58867000

Pretax Income

207704000

Net Income

120372000

Eps

0.9023388305847077

Dividends Per Share

34423000

Shares Outstanding

156352000

Income Tax Expense

58400000

EBITDA

314113000

Operating Margin

5.685084866972568

Total Other Income Expense Net

-29672000

Cash

1585739000

Short Term Investments

-

Receivables

4428418000

Inventories

-

Total Current Assets

6730227000

Property Plant Equipment

879643000

Total Assets

12200249000

Payables

2260609000

Short Term Debt

198686000

Long Term Debt

-

Total Liabilities

9504065000

Equity

2492584000

Bs_currency_symbol

-

Depreciation

47542000

Change In Working Capital

-43197000

Cash From Operations

196130000

Capital Expenditures

62036000

Cash From Investing

-279909000

Cash From Financing

-122067000

Net Change In Cash

-208338000

Cf_currency_symbol

-

PE

0.6768

PB

5.288723669894374

ROE

4.829205354764373

ROA

0.9866356006340526

FCF

134094000

Fcf Percent

0.032115115687846266

Piotroski FScore

4

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4175417000

Quarters > 0 > income Statement > cost Of Revenue

3844819000

Quarters > 0 > income Statement > gross Profit

330598000

Quarters > 0 > income Statement > operating Expenses

93222000

Quarters > 0 > income Statement > operating Income

237376000

Quarters > 0 > income Statement > interest Expense

58867000

Quarters > 0 > income Statement > pretax Income

207704000

Quarters > 0 > income Statement > net Income

120372000

Quarters > 0 > income Statement > eps

0.9023388305847077

Quarters > 0 > income Statement > dividends Per Share

34423000

Quarters > 0 > income Statement > shares Outstanding

133400000

Quarters > 0 > income Statement > income Tax Expense

58400000

Quarters > 0 > income Statement > EBITDA

314113000

Quarters > 0 > income Statement > operating Margin

5.685084866972568

Quarters > 0 > income Statement > total Other Income Expense Net

-29672000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1585739000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4428418000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6730227000

Quarters > 0 > balance Sheet > property Plant Equipment

879643000

Quarters > 0 > balance Sheet > total Assets

12200249000

Quarters > 0 > balance Sheet > payables

2260609000

Quarters > 0 > balance Sheet > short Term Debt

198686000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9504065000

Quarters > 0 > balance Sheet > equity

2492584000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

137706000

Quarters > 0 > cash Flow > depreciation

47542000

Quarters > 0 > cash Flow > change In Working Capital

-43197000

Quarters > 0 > cash Flow > cash From Operations

196130000

Quarters > 0 > cash Flow > capital Expenditures

62036000

Quarters > 0 > cash Flow > cash From Investing

-279909000

Quarters > 0 > cash Flow > cash From Financing

-122067000

Quarters > 0 > cash Flow > net Change In Cash

-208338000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9023388305847077

Quarters > 0 > ratios > PB

5.288723669894374

Quarters > 0 > ratios > ROE

4.829205354764373

Quarters > 0 > ratios > ROA

0.9866356006340526

Quarters > 0 > ratios > FCF

134094000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.032115115687846266

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4178440000

Quarters > 1 > income Statement > cost Of Revenue

3851490000

Quarters > 1 > income Statement > gross Profit

326950000

Quarters > 1 > income Statement > operating Expenses

32873000

Quarters > 1 > income Statement > operating Income

294077000

Quarters > 1 > income Statement > interest Expense

40198000

Quarters > 1 > income Statement > pretax Income

268765000

Quarters > 1 > income Statement > net Income

130966000

Quarters > 1 > income Statement > eps

0.9841296081997024

Quarters > 1 > income Statement > dividends Per Share

34523000

Quarters > 1 > income Statement > shares Outstanding

133078000

Quarters > 1 > income Statement > income Tax Expense

65148000

Quarters > 1 > income Statement > EBITDA

353511000

Quarters > 1 > income Statement > operating Margin

7.037961535884206

Quarters > 1 > income Statement > total Other Income Expense Net

-25312000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1794077000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4618060000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7267033000

Quarters > 1 > balance Sheet > property Plant Equipment

866799000

Quarters > 1 > balance Sheet > total Assets

12252145000

Quarters > 1 > balance Sheet > payables

2451248000

Quarters > 1 > balance Sheet > short Term Debt

73175000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9553540000

Quarters > 1 > balance Sheet > equity

2492340000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

159737000

Quarters > 1 > cash Flow > depreciation

44548000

Quarters > 1 > cash Flow > change In Working Capital

18213000

Quarters > 1 > cash Flow > cash From Operations

283725000

Quarters > 1 > cash Flow > capital Expenditures

22042000

Quarters > 1 > cash Flow > cash From Investing

-47275000

Quarters > 1 > cash Flow > cash From Financing

-45154000

Quarters > 1 > cash Flow > net Change In Cash

194012000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.9841296081997024

Quarters > 1 > ratios > PB

5.276474301259058

Quarters > 1 > ratios > ROE

5.254740524968503

Quarters > 1 > ratios > ROA

1.0689230334769952

Quarters > 1 > ratios > FCF

261683000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06262696125826864

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3771613000

Quarters > 2 > income Statement > cost Of Revenue

3480852000

Quarters > 2 > income Statement > gross Profit

290761000

Quarters > 2 > income Statement > operating Expenses

33190000

Quarters > 2 > income Statement > operating Income

257571000

Quarters > 2 > income Statement > interest Expense

42205000

Quarters > 2 > income Statement > pretax Income

221148000

Quarters > 2 > income Statement > net Income

143394000

Quarters > 2 > income Statement > eps

1.0750626021502152

Quarters > 2 > income Statement > dividends Per Share

35485000

Quarters > 2 > income Statement > shares Outstanding

133382000

Quarters > 2 > income Statement > income Tax Expense

51238000

Quarters > 2 > income Statement > EBITDA

304883000

Quarters > 2 > income Statement > operating Margin

6.8292001326753295

Quarters > 2 > income Statement > total Other Income Expense Net

-36423000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1600065000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4537899000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6930794000

Quarters > 2 > balance Sheet > property Plant Equipment

790582000

Quarters > 2 > balance Sheet > total Assets

11781867000

Quarters > 2 > balance Sheet > payables

2308284000

Quarters > 2 > balance Sheet > short Term Debt

70346000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9315580000

Quarters > 2 > balance Sheet > equity

2285436000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

159540000

Quarters > 2 > cash Flow > depreciation

41530000

Quarters > 2 > cash Flow > change In Working Capital

-70367000

Quarters > 2 > cash Flow > cash From Operations

190658000

Quarters > 2 > cash Flow > capital Expenditures

12382000

Quarters > 2 > cash Flow > cash From Investing

-61295000

Quarters > 2 > cash Flow > cash From Financing

-115119000

Quarters > 2 > cash Flow > net Change In Cash

19409000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.0750626021502152

Quarters > 2 > ratios > PB

5.767306212031315

Quarters > 2 > ratios > ROE

6.274251390106746

Quarters > 2 > ratios > ROA

1.217073660736452

Quarters > 2 > ratios > FCF

178276000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04726784004615532

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4014152000

Quarters > 3 > income Statement > cost Of Revenue

3745748000

Quarters > 3 > income Statement > gross Profit

268404000

Quarters > 3 > income Statement > operating Expenses

30906000

Quarters > 3 > income Statement > operating Income

237498000

Quarters > 3 > income Statement > interest Expense

43034000

Quarters > 3 > income Statement > pretax Income

217952000

Quarters > 3 > income Statement > net Income

167042000

Quarters > 3 > income Statement > eps

1.2500804490177737

Quarters > 3 > income Statement > dividends Per Share

29141000

Quarters > 3 > income Statement > shares Outstanding

133625000

Quarters > 3 > income Statement > income Tax Expense

29232000

Quarters > 3 > income Statement > EBITDA

303283000

Quarters > 3 > income Statement > operating Margin

5.916517361574749

Quarters > 3 > income Statement > total Other Income Expense Net

-19546000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1580656000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4593162000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6999358000

Quarters > 3 > balance Sheet > property Plant Equipment

773381000

Quarters > 3 > balance Sheet > total Assets

11818827000

Quarters > 3 > balance Sheet > payables

2348316000

Quarters > 3 > balance Sheet > short Term Debt

69427000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9419284000

Quarters > 3 > balance Sheet > equity

2204010000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

179204000

Quarters > 3 > cash Flow > depreciation

42297000

Quarters > 3 > cash Flow > change In Working Capital

-46938000

Quarters > 3 > cash Flow > cash From Operations

151089000

Quarters > 3 > cash Flow > capital Expenditures

40215000

Quarters > 3 > cash Flow > cash From Investing

-24742000

Quarters > 3 > cash Flow > cash From Financing

-121330000

Quarters > 3 > cash Flow > net Change In Cash

-221000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.2500804490177737

Quarters > 3 > ratios > PB

5.991271591326718

Quarters > 3 > ratios > ROE

7.579003725028471

Quarters > 3 > ratios > ROA

1.4133551493731145

Quarters > 3 > ratios > FCF

110874000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.02762077768853795

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

16139622000

Annuals > 0 > income Statement > cost Of Revenue

14922909000

Annuals > 0 > income Statement > gross Profit

1216713000

Annuals > 0 > income Statement > operating Expenses

190191000

Annuals > 0 > income Statement > operating Income

1026522000

Annuals > 0 > income Statement > interest Expense

184304000

Annuals > 0 > income Statement > pretax Income

915569000

Annuals > 0 > income Statement > net Income

561774000

Annuals > 0 > income Statement > eps

4.214010846816842

Annuals > 0 > income Statement > dividends Per Share

133572000

Annuals > 0 > income Statement > shares Outstanding

133311000

Annuals > 0 > income Statement > income Tax Expense

204018000

Annuals > 0 > income Statement > EBITDA

1275790000

Annuals > 0 > income Statement > operating Margin

6.360260481936937

Annuals > 0 > income Statement > total Other Income Expense Net

-110953000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1585739000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4428418000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6730227000

Annuals > 0 > balance Sheet > property Plant Equipment

879643000

Annuals > 0 > balance Sheet > total Assets

12200249000

Annuals > 0 > balance Sheet > payables

2260609000

Annuals > 0 > balance Sheet > short Term Debt

198686000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9504065000

Annuals > 0 > balance Sheet > equity

2492584000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

636187000

Annuals > 0 > cash Flow > depreciation

175917000

Annuals > 0 > cash Flow > change In Working Capital

-142289000

Annuals > 0 > cash Flow > cash From Operations

821602000

Annuals > 0 > cash Flow > capital Expenditures

136675000

Annuals > 0 > cash Flow > cash From Investing

-413221000

Annuals > 0 > cash Flow > cash From Financing

-403670000

Annuals > 0 > cash Flow > net Change In Cash

877000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.214010846816842

Annuals > 0 > ratios > PB

5.28519521107413

Annuals > 0 > ratios > ROE

22.537816177910152

Annuals > 0 > ratios > ROA

4.604610938678383

Annuals > 0 > ratios > FCF

684927000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.042437610992376404

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

16105498000

Annuals > 1 > income Statement > cost Of Revenue

15021157000

Annuals > 1 > income Statement > gross Profit

1084341000

Annuals > 1 > income Statement > operating Expenses

256899000

Annuals > 1 > income Statement > operating Income

827442000

Annuals > 1 > income Statement > interest Expense

185420000

Annuals > 1 > income Statement > pretax Income

718152000

Annuals > 1 > income Statement > net Income

402266000

Annuals > 1 > income Statement > eps

2.9480187317244764

Annuals > 1 > income Statement > dividends Per Share

115244000

Annuals > 1 > income Statement > shares Outstanding

136453000

Annuals > 1 > income Statement > income Tax Expense

152900000

Annuals > 1 > income Statement > EBITDA

1082384000

Annuals > 1 > income Statement > operating Margin

5.137636849229995

Annuals > 1 > income Statement > total Other Income Expense Net

-109290000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1580877000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4759265000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7176059000

Annuals > 1 > balance Sheet > property Plant Equipment

786566000

Annuals > 1 > balance Sheet > total Assets

12061669000

Annuals > 1 > balance Sheet > payables

2560122000

Annuals > 1 > balance Sheet > short Term Debt

66924000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9691259000

Annuals > 1 > balance Sheet > equity

2184205000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

460255000

Annuals > 1 > cash Flow > depreciation

178812000

Annuals > 1 > cash Flow > change In Working Capital

-150547000

Annuals > 1 > cash Flow > cash From Operations

827490000

Annuals > 1 > cash Flow > capital Expenditures

119597000

Annuals > 1 > cash Flow > cash From Investing

-210639000

Annuals > 1 > cash Flow > cash From Financing

-295460000

Annuals > 1 > cash Flow > net Change In Cash

320671000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.9480187317244764

Annuals > 1 > ratios > PB

6.17354390270144

Annuals > 1 > ratios > ROE

18.41704418770216

Annuals > 1 > ratios > ROA

3.335077425852094

Annuals > 1 > ratios > FCF

707893000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04395349960615934

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

14378461000

Annuals > 2 > income Statement > cost Of Revenue

13432996000

Annuals > 2 > income Statement > gross Profit

945465000

Annuals > 2 > income Statement > operating Expenses

621331000

Annuals > 2 > income Statement > operating Income

324134000

Annuals > 2 > income Statement > interest Expense

159342000

Annuals > 2 > income Statement > pretax Income

213400000

Annuals > 2 > income Statement > net Income

55332000

Annuals > 2 > income Statement > eps

0.39492109714579365

Annuals > 2 > income Statement > dividends Per Share

96192000

Annuals > 2 > income Statement > shares Outstanding

140109000

Annuals > 2 > income Statement > income Tax Expense

56052000

Annuals > 2 > income Statement > EBITDA

548467000

Annuals > 2 > income Statement > operating Margin

2.2543024597695123

Annuals > 2 > income Statement > total Other Income Expense Net

-110734000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1260206000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4083939000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6169511000

Annuals > 2 > balance Sheet > property Plant Equipment

829644000

Annuals > 2 > balance Sheet > total Assets

11233398000

Annuals > 2 > balance Sheet > payables

2190755000

Annuals > 2 > balance Sheet > short Term Debt

89454000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8849687000

Annuals > 2 > balance Sheet > equity

2212332000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

100141000

Annuals > 2 > cash Flow > depreciation

175725000

Annuals > 2 > cash Flow > change In Working Capital

49863000

Annuals > 2 > cash Flow > cash From Operations

695980000

Annuals > 2 > cash Flow > capital Expenditures

105600000

Annuals > 2 > cash Flow > cash From Investing

-138177000

Annuals > 2 > cash Flow > cash From Financing

-472935000

Annuals > 2 > cash Flow > net Change In Cash

87997000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.39492109714579365

Annuals > 2 > ratios > PB

6.258360580600018

Annuals > 2 > ratios > ROE

2.501071267784401

Annuals > 2 > ratios > ROA

0.4925668973893741

Annuals > 2 > ratios > FCF

590380000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04106002721709924

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

13148182000

Annuals > 3 > income Statement > cost Of Revenue

12300208000

Annuals > 3 > income Statement > gross Profit

847974000

Annuals > 3 > income Statement > operating Expenses

201170000

Annuals > 3 > income Statement > operating Income

646804000

Annuals > 3 > income Statement > interest Expense

110274000

Annuals > 3 > income Statement > pretax Income

550682000

Annuals > 3 > income Statement > net Income

310611000

Annuals > 3 > income Statement > eps

2.1767323540954195

Annuals > 3 > income Statement > dividends Per Share

63288000

Annuals > 3 > income Statement > shares Outstanding

142696000

Annuals > 3 > income Statement > income Tax Expense

136051000

Annuals > 3 > income Statement > EBITDA

831842000

Annuals > 3 > income Statement > operating Margin

4.919341700624467

Annuals > 3 > income Statement > total Other Income Expense Net

-96122000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1172209000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3812199000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5822810000

Annuals > 3 > balance Sheet > property Plant Equipment

967973000

Annuals > 3 > balance Sheet > total Assets

11139315000

Annuals > 3 > balance Sheet > payables

2027314000

Annuals > 3 > balance Sheet > short Term Debt

48606000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8533936000

Annuals > 3 > balance Sheet > equity

2476654000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

334702000

Annuals > 3 > cash Flow > depreciation

170886000

Annuals > 3 > cash Flow > change In Working Capital

134023000

Annuals > 3 > cash Flow > cash From Operations

713636000

Annuals > 3 > cash Flow > capital Expenditures

137017000

Annuals > 3 > cash Flow > cash From Investing

-175034000

Annuals > 3 > cash Flow > cash From Financing

-588315000

Annuals > 3 > cash Flow > net Change In Cash

-56987000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.1767323540954195

Annuals > 3 > ratios > PB

5.693657135796926

Annuals > 3 > ratios > ROE

12.541558086030587

Annuals > 3 > ratios > ROA

2.7884210115253945

Annuals > 3 > ratios > FCF

576619000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.043855416665208924

Annuals > 3 > health Score

43

Valuation > metrics > PE

0.6768

Valuation > metrics > PB

5.288723669894374

Valuation > final Score

47.11276330105626

Valuation > verdict

8.5% Undervalued

Profitability > metrics > ROE

4.829205354764373

Profitability > metrics > ROA

1.7885280838224327

Profitability > metrics > Net Margin

0.028828737345275933

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.8129366954132737

Risk > metrics > Interest Coverage

4.0324120474969

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.736648917677627

Liquidity > metrics > Quick Ratio

2.736648917677627

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.235256987409414

Prev Valuations > 1

42.32693787968685

Prev Valuations > 2

40.08728408673282

Prev Profitabilities > 0

21

Prev Profitabilities > 1

24

Prev Profitabilities > 2

29

Prev Risks > 0

35

Prev Risks > 1

30

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:27.036Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.16

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-