_id

695fb615c2e91020a7bd41f7

Ticker

0HC2.LSE

Name

Alarm.com Holdings, Inc.

Exchange

LSE

Address

8281 Greensboro Drive, Tysons, VA, United States, 22102

Country

UK

Sector

Industry

Currency

USD

Website

https://www.alarm.com

Description

Alarm.com Holdings, Inc. provides various Internet of Things (IoT) and solutions for residential, multi-family, small business, and enterprise commercial markets in North America and internationally. The company operates through Alarm.com and Other segments. It offers solutions to control and monitor security systems, as well as to IoT devices, including door locks, garage doors, thermostats, and video cameras; and video analytics, AI deterrence, vacation watch, video doorbells, intelligent integration, live streaming, secure cloud storage, and video alerts. The company also provides scenes, video analytics triggers, thermostat schedules, responsive savings, precision comfort, energy usage monitoring, places feature, whole home water safety, and solar monitoring solutions, as well as heating, ventilation, and air conditioning monitoring services. In addition, it offers demand response programs, commercial grade video, commercial video analytics, access control, cell connectors, enterprise dashboard and multi-site management, connected fleet, energy savings, protection for valuables and inventory, temperature monitoring, and daily safeguard solutions. Further, the company provides a permission-based online portal that provides account management, sales, marketing, training, and support tools; service dashboard, a unified interface that displays key operational and customer experience indicators; installation and support services; MobileTech Application and Remote Toolkit; video health reports; smart gateway; AI-powered enhancements to professional monitoring and false alarm reduction; Web services and business intelligence; sales, marketing, and training services; and home builder programs. Additionally, it offers electric utility grid and water management, indoor gunshot detection, and health and wellness and data-rich emergency response solutions. Alarm.com Holdings, Inc. has a strategic partnership with Everon, LLC to deliver a unified console to manage integrated intrusion protection, access control, remote vi

Last Close

51.4

Volume

50

Current Price

52.0489

Last Updated

2026-01-08T13:50:13.590Z

Ipo Date

-

Market Cap

213450828800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

256400000

Cost Of Revenue

24233000

Gross Profit

232167000

Operating Expenses

195146000

Operating Income

37377000

Interest Expense

4326000

Pretax Income

50300000

Net Income

35338000

Eps

0.6044702919820039

Dividends Per Share

-

Shares Outstanding

48003100

Income Tax Expense

15200000

EBITDA

62419000

Operating Margin

14.57761310452418

Total Other Income Expense Net

12923000

Cash

1066583000

Short Term Investments

-

Receivables

111784000

Inventories

92298000

Total Current Assets

1345698000

Property Plant Equipment

122953000

Total Assets

2123590000

Payables

28165000

Short Term Debt

509269000

Long Term Debt

-

Total Liabilities

1240316000

Equity

827190000

Bs_currency_symbol

-

Depreciation

11806000

Change In Working Capital

-19600000

Cash From Operations

70628000

Capital Expenditures

5028000

Cash From Investing

-17015000

Cash From Financing

-11876000

Net Change In Cash

41760000

Cf_currency_symbol

-

PE

0.5793

PB

3.678521384369613

ROE

4.272053578984273

ROA

1.6640688645171617

FCF

65600000

Fcf Percent

0.25585023400936036

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

256400000

Quarters > 0 > income Statement > cost Of Revenue

24233000

Quarters > 0 > income Statement > gross Profit

232167000

Quarters > 0 > income Statement > operating Expenses

195146000

Quarters > 0 > income Statement > operating Income

37377000

Quarters > 0 > income Statement > interest Expense

4326000

Quarters > 0 > income Statement > pretax Income

50300000

Quarters > 0 > income Statement > net Income

35338000

Quarters > 0 > income Statement > eps

0.6044702919820039

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58461103

Quarters > 0 > income Statement > income Tax Expense

15200000

Quarters > 0 > income Statement > EBITDA

62419000

Quarters > 0 > income Statement > operating Margin

14.57761310452418

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

12923000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1066583000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

111784000

Quarters > 0 > balance Sheet > inventories

92298000

Quarters > 0 > balance Sheet > total Current Assets

1345698000

Quarters > 0 > balance Sheet > property Plant Equipment

122953000

Quarters > 0 > balance Sheet > total Assets

2123590000

Quarters > 0 > balance Sheet > payables

28165000

Quarters > 0 > balance Sheet > short Term Debt

509269000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1240316000

Quarters > 0 > balance Sheet > equity

827190000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

35100000

Quarters > 0 > cash Flow > depreciation

11806000

Quarters > 0 > cash Flow > change In Working Capital

-19600000

Quarters > 0 > cash Flow > cash From Operations

70628000

Quarters > 0 > cash Flow > capital Expenditures

5028000

Quarters > 0 > cash Flow > cash From Investing

-17015000

Quarters > 0 > cash Flow > cash From Financing

-11876000

Quarters > 0 > cash Flow > net Change In Cash

41760000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6044702919820039

Quarters > 0 > ratios > PB

3.678521384369613

Quarters > 0 > ratios > ROE

4.272053578984273

Quarters > 0 > ratios > ROA

1.6640688645171617

Quarters > 0 > ratios > FCF

65600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.25585023400936036

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

254308000

Quarters > 1 > income Statement > cost Of Revenue

94996000

Quarters > 1 > income Statement > gross Profit

159312000

Quarters > 1 > income Statement > operating Expenses

127269000

Quarters > 1 > income Statement > operating Income

32043000

Quarters > 1 > income Statement > interest Expense

4321000

Quarters > 1 > income Statement > pretax Income

39675000

Quarters > 1 > income Statement > net Income

34552000

Quarters > 1 > income Statement > eps

0.57455281758693

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

60137204

Quarters > 1 > income Statement > income Tax Expense

5458000

Quarters > 1 > income Statement > EBITDA

55319000

Quarters > 1 > income Statement > operating Margin

12.600075499001212

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

7632000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1024862000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

122954000

Quarters > 1 > balance Sheet > inventories

90027000

Quarters > 1 > balance Sheet > total Current Assets

1292556000

Quarters > 1 > balance Sheet > property Plant Equipment

124006000

Quarters > 1 > balance Sheet > total Assets

2098054000

Quarters > 1 > balance Sheet > payables

55383000

Quarters > 1 > balance Sheet > short Term Debt

507286000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1246121000

Quarters > 1 > balance Sheet > equity

797345000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

34552000

Quarters > 1 > cash Flow > depreciation

11639000

Quarters > 1 > cash Flow > change In Working Capital

-29858000

Quarters > 1 > cash Flow > cash From Operations

22716000

Quarters > 1 > cash Flow > capital Expenditures

4552000

Quarters > 1 > cash Flow > cash From Investing

-177809000

Quarters > 1 > cash Flow > cash From Financing

-6118000

Quarters > 1 > cash Flow > net Change In Cash

-161333000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.57455281758693

Quarters > 1 > ratios > PB

3.9256223056212805

Quarters > 1 > ratios > ROE

4.333381409552954

Quarters > 1 > ratios > ROA

1.646859423065374

Quarters > 1 > ratios > FCF

18164000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.07142520093744593

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

238822000

Quarters > 2 > income Statement > cost Of Revenue

78234000

Quarters > 2 > income Statement > gross Profit

160588000

Quarters > 2 > income Statement > operating Expenses

130941000

Quarters > 2 > income Statement > operating Income

29647000

Quarters > 2 > income Statement > interest Expense

4314000

Quarters > 2 > income Statement > pretax Income

35019000

Quarters > 2 > income Statement > net Income

27950000

Quarters > 2 > income Statement > eps

0.46523436734709234

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

60077247

Quarters > 2 > income Statement > income Tax Expense

7307000

Quarters > 2 > income Statement > EBITDA

34791000

Quarters > 2 > income Statement > operating Margin

12.413847970454983

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

5372000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1186195000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

118757000

Quarters > 2 > balance Sheet > inventories

90136000

Quarters > 2 > balance Sheet > total Current Assets

1452750000

Quarters > 2 > balance Sheet > property Plant Equipment

123921000

Quarters > 2 > balance Sheet > total Assets

2077431000

Quarters > 2 > balance Sheet > payables

57076000

Quarters > 2 > balance Sheet > short Term Debt

505968000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1265243000

Quarters > 2 > balance Sheet > equity

759603000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

27950000

Quarters > 2 > cash Flow > depreciation

12603000

Quarters > 2 > cash Flow > change In Working Capital

-8555000

Quarters > 2 > cash Flow > cash From Operations

24057000

Quarters > 2 > cash Flow > capital Expenditures

6115000

Quarters > 2 > cash Flow > cash From Investing

-55179000

Quarters > 2 > cash Flow > cash From Financing

-3476000

Quarters > 2 > cash Flow > net Change In Cash

-34716000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.46523436734709234

Quarters > 2 > ratios > PB

4.116564338711537

Quarters > 2 > ratios > ROE

3.679553661583748

Quarters > 2 > ratios > ROA

1.3454117128318581

Quarters > 2 > ratios > FCF

17942000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0751270820946144

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

242240000

Quarters > 3 > income Statement > cost Of Revenue

90706000

Quarters > 3 > income Statement > gross Profit

151534000

Quarters > 3 > income Statement > operating Expenses

120673000

Quarters > 3 > income Statement > operating Income

30861000

Quarters > 3 > income Statement > interest Expense

4347000

Quarters > 3 > income Statement > pretax Income

39078000

Quarters > 3 > income Statement > net Income

30328000

Quarters > 3 > income Statement > eps

0.5057940756017049

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59961161

Quarters > 3 > income Statement > income Tax Expense

8945000

Quarters > 3 > income Statement > EBITDA

54376000

Quarters > 3 > income Statement > operating Margin

12.739844782034346

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

8217000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1222901000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

126282000

Quarters > 3 > balance Sheet > inventories

87435000

Quarters > 3 > balance Sheet > total Current Assets

1481592000

Quarters > 3 > balance Sheet > property Plant Equipment

116630000

Quarters > 3 > balance Sheet > total Assets

2062311000

Quarters > 3 > balance Sheet > payables

65615000

Quarters > 3 > balance Sheet > short Term Debt

7700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1291018000

Quarters > 3 > balance Sheet > equity

726546000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

30328000

Quarters > 3 > cash Flow > depreciation

10951000

Quarters > 3 > cash Flow > change In Working Capital

5258000

Quarters > 3 > cash Flow > cash From Operations

56260000

Quarters > 3 > cash Flow > capital Expenditures

2268000

Quarters > 3 > cash Flow > cash From Investing

-8128000

Quarters > 3 > cash Flow > cash From Financing

2144000

Quarters > 3 > cash Flow > net Change In Cash

52296000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5057940756017049

Quarters > 3 > ratios > PB

4.295546975377884

Quarters > 3 > ratios > ROE

4.174271140437082

Quarters > 3 > ratios > ROA

1.4705832437493667

Quarters > 3 > ratios > FCF

53992000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22288639365918098

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

939827000

Annuals > 0 > income Statement > cost Of Revenue

355280000

Annuals > 0 > income Statement > gross Profit

584547000

Annuals > 0 > income Statement > operating Expenses

475783000

Annuals > 0 > income Statement > operating Income

108764000

Annuals > 0 > income Statement > interest Expense

11426000

Annuals > 0 > income Statement > pretax Income

141807000

Annuals > 0 > income Statement > net Income

124116000

Annuals > 0 > income Statement > eps

2.1401886320144845

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

57993019

Annuals > 0 > income Statement > income Tax Expense

19294000

Annuals > 0 > income Statement > EBITDA

196295000

Annuals > 0 > income Statement > operating Margin

11.572768179675622

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

33043000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1222901000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

126282000

Annuals > 0 > balance Sheet > inventories

87435000

Annuals > 0 > balance Sheet > total Current Assets

1481592000

Annuals > 0 > balance Sheet > property Plant Equipment

116630000

Annuals > 0 > balance Sheet > total Assets

2062311000

Annuals > 0 > balance Sheet > payables

65615000

Annuals > 0 > balance Sheet > short Term Debt

15400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1291018000

Annuals > 0 > balance Sheet > equity

726546000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

124116000

Annuals > 0 > cash Flow > depreciation

43062000

Annuals > 0 > cash Flow > change In Working Capital

21182000

Annuals > 0 > cash Flow > cash From Operations

206413000

Annuals > 0 > cash Flow > capital Expenditures

10133000

Annuals > 0 > cash Flow > cash From Investing

-24681000

Annuals > 0 > cash Flow > cash From Financing

346430000

Annuals > 0 > cash Flow > net Change In Cash

528053000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.1401886320144845

Annuals > 0 > ratios > PB

4.154551599801113

Annuals > 0 > ratios > ROE

17.083020207942788

Annuals > 0 > ratios > ROA

6.01829694939318

Annuals > 0 > ratios > FCF

196280000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20884694736371695

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

881682000

Annuals > 1 > income Statement > cost Of Revenue

356583000

Annuals > 1 > income Statement > gross Profit

525099000

Annuals > 1 > income Statement > operating Expenses

457581000

Annuals > 1 > income Statement > operating Income

67518000

Annuals > 1 > income Statement > interest Expense

3429000

Annuals > 1 > income Statement > pretax Income

97825000

Annuals > 1 > income Statement > net Income

81043000

Annuals > 1 > income Statement > eps

1.483612926535284

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

54625434

Annuals > 1 > income Statement > income Tax Expense

17485000

Annuals > 1 > income Statement > EBITDA

145375000

Annuals > 1 > income Statement > operating Margin

7.657863039054898

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

30996000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

696983000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

130626000

Annuals > 1 > balance Sheet > inventories

96140000

Annuals > 1 > balance Sheet > total Current Assets

956780000

Annuals > 1 > balance Sheet > property Plant Equipment

78406000

Annuals > 1 > balance Sheet > total Assets

1455490000

Annuals > 1 > balance Sheet > payables

39038000

Annuals > 1 > balance Sheet > short Term Debt

23409000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

730636000

Annuals > 1 > balance Sheet > equity

688546000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

81043000

Annuals > 1 > cash Flow > depreciation

47266000

Annuals > 1 > cash Flow > change In Working Capital

1408000

Annuals > 1 > cash Flow > cash From Operations

135965000

Annuals > 1 > cash Flow > capital Expenditures

7517000

Annuals > 1 > cash Flow > cash From Investing

-26798000

Annuals > 1 > cash Flow > cash From Financing

-31033000

Annuals > 1 > cash Flow > net Change In Cash

74918000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.483612926535284

Annuals > 1 > ratios > PB

4.129272048232943

Annuals > 1 > ratios > ROE

11.770164956299215

Annuals > 1 > ratios > ROA

5.5680904712502315

Annuals > 1 > ratios > FCF

128448000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1456851790101193

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

842559000

Annuals > 2 > income Statement > cost Of Revenue

373451000

Annuals > 2 > income Statement > gross Profit

469108000

Annuals > 2 > income Statement > operating Expenses

417259000

Annuals > 2 > income Statement > operating Income

51849000

Annuals > 2 > income Statement > interest Expense

3144000

Annuals > 2 > income Statement > pretax Income

56593000

Annuals > 2 > income Statement > net Income

56338000

Annuals > 2 > income Statement > eps

1.02558114823911

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

54932757

Annuals > 2 > income Statement > income Tax Expense

962000

Annuals > 2 > income Statement > EBITDA

102465000

Annuals > 2 > income Statement > operating Margin

6.153753030945014

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

4744000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

622165000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

124283000

Annuals > 2 > balance Sheet > inventories

115584000

Annuals > 2 > balance Sheet > total Current Assets

891088000

Annuals > 2 > balance Sheet > property Plant Equipment

86105000

Annuals > 2 > balance Sheet > total Assets

1329375000

Annuals > 2 > balance Sheet > payables

53121000

Annuals > 2 > balance Sheet > short Term Debt

22156000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

706528000

Annuals > 2 > balance Sheet > equity

598859000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

56338000

Annuals > 2 > cash Flow > depreciation

45854000

Annuals > 2 > cash Flow > change In Working Capital

-47883000

Annuals > 2 > cash Flow > cash From Operations

56901000

Annuals > 2 > cash Flow > capital Expenditures

28640000

Annuals > 2 > cash Flow > cash From Investing

-68319000

Annuals > 2 > cash Flow > cash From Financing

-76324000

Annuals > 2 > cash Flow > net Change In Cash

-88456000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.02558114823911

Annuals > 2 > ratios > PB

4.774395268030204

Annuals > 2 > ratios > ROE

9.407556703664802

Annuals > 2 > ratios > ROA

4.2379313587212035

Annuals > 2 > ratios > FCF

28261000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.033541864724013395

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

748969000

Annuals > 3 > income Statement > cost Of Revenue

335614000

Annuals > 3 > income Statement > gross Profit

413355000

Annuals > 3 > income Statement > operating Expenses

351754000

Annuals > 3 > income Statement > operating Income

61601000

Annuals > 3 > income Statement > interest Expense

15956000

Annuals > 3 > income Statement > pretax Income

46069000

Annuals > 3 > income Statement > net Income

52259000

Annuals > 3 > income Statement > eps

1.006531175655917

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

51919902

Annuals > 3 > income Statement > income Tax Expense

-5106000

Annuals > 3 > income Statement > EBITDA

102672000

Annuals > 3 > income Statement > operating Margin

8.22477298793408

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

-15532000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

710621000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

105548000

Annuals > 3 > balance Sheet > inventories

75276000

Annuals > 3 > balance Sheet > total Current Assets

917620000

Annuals > 3 > balance Sheet > property Plant Equipment

72192000

Annuals > 3 > balance Sheet > total Assets

1232015000

Annuals > 3 > balance Sheet > payables

64751000

Annuals > 3 > balance Sheet > short Term Debt

20662000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

605960000

Annuals > 3 > balance Sheet > equity

613167000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

52259000

Annuals > 3 > cash Flow > depreciation

56470000

Annuals > 3 > cash Flow > change In Working Capital

-35496000

Annuals > 3 > cash Flow > cash From Operations

103157000

Annuals > 3 > cash Flow > capital Expenditures

15424000

Annuals > 3 > cash Flow > cash From Investing

-20365000

Annuals > 3 > cash Flow > cash From Financing

374370000

Annuals > 3 > cash Flow > net Change In Cash

457162000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.006531175655917

Annuals > 3 > ratios > PB

4.407239442448469

Annuals > 3 > ratios > ROE

8.522800476868456

Annuals > 3 > ratios > ROA

4.241750303364813

Annuals > 3 > ratios > FCF

87733000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1171383595315694

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.5793

Valuation > metrics > PB

3.678521384369613

Valuation > final Score

63.21478615630387

Valuation > verdict

35.8% Undervalued

Profitability > metrics > ROE

4.272053578984273

Profitability > metrics > ROA

2.6259978093153147

Profitability > metrics > Net Margin

0.13782371294851795

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4994330202250994

Risk > metrics > Interest Coverage

8.640083217753121

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.503931645560199

Liquidity > metrics > Quick Ratio

2.332193348392547

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

60.743776943787196

Prev Valuations > 1

58.834356612884626

Prev Valuations > 2

57.04453024622116

Prev Profitabilities > 0

37

Prev Profitabilities > 1

31

Prev Profitabilities > 2

33

Prev Risks > 0

60

Prev Risks > 1

57

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:56.192Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.64

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-