_id

695fb65cc2e91020a7bd420c

Ticker

0HEM.LSE

Name

Smith & Wesson Brands, Inc.

Exchange

LSE

Address

1852 Proffitt Springs Road, Maryville, TN, United States, 37801

Country

UK

Sector

Industry

Currency

USD

Website

https://www.smith-wesson.com

Description

Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, pistol caliber carbines, and lever-action rifles; handcuffs; suppressors; and other firearm-related products. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding, assembly, and distribution services to other businesses; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers, and rangeoperations; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Maryville, Tennessee.

Last Close

10.35

Volume

40

Current Price

10.35

Change

0.082

Last Updated

2026-01-08T13:51:24.345Z

Ipo Date

-

Market Cap

54084153600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

124670000

Cost Of Revenue

94321000

Gross Profit

30349000

Operating Expenses

26234000

Operating Income

4115000

Interest Expense

1385000

Pretax Income

3007000

Net Income

1917000

Eps

0.042850436998457656

Dividends Per Share

5800000

Shares Outstanding

54389000

Income Tax Expense

1090000

EBITDA

4115000

Operating Margin

3.3007138846554906

Total Other Income Expense Net

-1108000

Cash

22431000

Short Term Investments

4890000

Receivables

48403000

Inventories

183141000

Total Current Assets

268520000

Property Plant Equipment

242082000

Total Assets

548582000

Payables

23485000

Short Term Debt

1777000

Long Term Debt

-

Total Liabilities

185386000

Equity

363196000

Bs_currency_symbol

-

Depreciation

8029000

Change In Working Capital

14491000

Cash From Operations

27268000

Capital Expenditures

4291000

Cash From Investing

-12395000

Cash From Financing

-10406000

Net Change In Cash

4467000

Cf_currency_symbol

-

PE

0.0202

PB

1.2748707309551868

ROE

0.5278141829755835

ROA

0.3494463908768425

FCF

22977000

Fcf Percent

0.1843025587551135

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

124670000

Quarters > 0 > income Statement > cost Of Revenue

94321000

Quarters > 0 > income Statement > gross Profit

30349000

Quarters > 0 > income Statement > operating Expenses

26234000

Quarters > 0 > income Statement > operating Income

4115000

Quarters > 0 > income Statement > interest Expense

1385000

Quarters > 0 > income Statement > pretax Income

3007000

Quarters > 0 > income Statement > net Income

1917000

Quarters > 0 > income Statement > eps

0.042850436998457656

Quarters > 0 > income Statement > dividends Per Share

5800000

Quarters > 0 > income Statement > shares Outstanding

44737000

Quarters > 0 > income Statement > income Tax Expense

1090000

Quarters > 0 > income Statement > EBITDA

4115000

Quarters > 0 > income Statement > operating Margin

3.3007138846554906

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

-1108000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22431000

Quarters > 0 > balance Sheet > short Term Investments

4890000

Quarters > 0 > balance Sheet > receivables

48403000

Quarters > 0 > balance Sheet > inventories

183141000

Quarters > 0 > balance Sheet > total Current Assets

268520000

Quarters > 0 > balance Sheet > property Plant Equipment

242082000

Quarters > 0 > balance Sheet > total Assets

548582000

Quarters > 0 > balance Sheet > payables

23485000

Quarters > 0 > balance Sheet > short Term Debt

1777000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

185386000

Quarters > 0 > balance Sheet > equity

363196000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1917000

Quarters > 0 > cash Flow > depreciation

8029000

Quarters > 0 > cash Flow > change In Working Capital

14491000

Quarters > 0 > cash Flow > cash From Operations

27268000

Quarters > 0 > cash Flow > capital Expenditures

4291000

Quarters > 0 > cash Flow > cash From Investing

-12395000

Quarters > 0 > cash Flow > cash From Financing

-10406000

Quarters > 0 > cash Flow > net Change In Cash

4467000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.042850436998457656

Quarters > 0 > ratios > PB

1.2748707309551868

Quarters > 0 > ratios > ROE

0.5278141829755835

Quarters > 0 > ratios > ROA

0.3494463908768425

Quarters > 0 > ratios > FCF

22977000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1843025587551135

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

85077000

Quarters > 1 > income Statement > cost Of Revenue

63003000

Quarters > 1 > income Statement > gross Profit

22074000

Quarters > 1 > income Statement > operating Expenses

25075000

Quarters > 1 > income Statement > operating Income

-3001000

Quarters > 1 > income Statement > interest Expense

1205000

Quarters > 1 > income Statement > pretax Income

-4101000

Quarters > 1 > income Statement > net Income

-3411000

Quarters > 1 > income Statement > eps

-0.07706384709231395

Quarters > 1 > income Statement > dividends Per Share

5855000

Quarters > 1 > income Statement > shares Outstanding

44262000

Quarters > 1 > income Statement > income Tax Expense

-690000

Quarters > 1 > income Statement > EBITDA

5540000

Quarters > 1 > income Statement > operating Margin

-3.527392832375378

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

-1100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17964000

Quarters > 1 > balance Sheet > short Term Investments

3219000

Quarters > 1 > balance Sheet > receivables

42192000

Quarters > 1 > balance Sheet > inventories

203097000

Quarters > 1 > balance Sheet > total Current Assets

275513000

Quarters > 1 > balance Sheet > property Plant Equipment

239407000

Quarters > 1 > balance Sheet > total Assets

554633000

Quarters > 1 > balance Sheet > payables

21225000

Quarters > 1 > balance Sheet > short Term Debt

1958000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

190254000

Quarters > 1 > balance Sheet > equity

364379000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3411000

Quarters > 1 > cash Flow > depreciation

8436000

Quarters > 1 > cash Flow > change In Working Capital

-14491000

Quarters > 1 > cash Flow > cash From Operations

-8110000

Quarters > 1 > cash Flow > capital Expenditures

4291000

Quarters > 1 > cash Flow > cash From Investing

-7464000

Quarters > 1 > cash Flow > cash From Financing

8307000

Quarters > 1 > cash Flow > net Change In Cash

-7267000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.07706384709231395

Quarters > 1 > ratios > PB

1.257239577472906

Quarters > 1 > ratios > ROE

-0.9361132227707963

Quarters > 1 > ratios > ROA

-0.6150012711108066

Quarters > 1 > ratios > FCF

-12401000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.14576207435617147

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

140762000

Quarters > 2 > income Statement > cost Of Revenue

100217000

Quarters > 2 > income Statement > gross Profit

40545000

Quarters > 2 > income Statement > operating Expenses

25896000

Quarters > 2 > income Statement > operating Income

14649000

Quarters > 2 > income Statement > interest Expense

747000

Quarters > 2 > income Statement > pretax Income

13896000

Quarters > 2 > income Statement > net Income

9735000

Quarters > 2 > income Statement > eps

0.2192666336321456

Quarters > 2 > income Statement > dividends Per Share

5721000

Quarters > 2 > income Statement > shares Outstanding

44398000

Quarters > 2 > income Statement > income Tax Expense

4161000

Quarters > 2 > income Statement > EBITDA

22628000

Quarters > 2 > income Statement > operating Margin

10.40692800613802

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

-753000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

25231000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

55934000

Quarters > 2 > balance Sheet > inventories

189840000

Quarters > 2 > balance Sheet > total Current Assets

277265000

Quarters > 2 > balance Sheet > property Plant Equipment

242648000

Quarters > 2 > balance Sheet > total Assets

559612000

Quarters > 2 > balance Sheet > payables

26887000

Quarters > 2 > balance Sheet > short Term Debt

1934000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

187158000

Quarters > 2 > balance Sheet > equity

372454000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

9735000

Quarters > 2 > cash Flow > depreciation

7985000

Quarters > 2 > cash Flow > change In Working Capital

24696000

Quarters > 2 > cash Flow > cash From Operations

40828000

Quarters > 2 > cash Flow > capital Expenditures

7328000

Quarters > 2 > cash Flow > cash From Investing

-7377000

Quarters > 2 > cash Flow > cash From Financing

-34924000

Quarters > 2 > cash Flow > net Change In Cash

-1473000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2192666336321456

Quarters > 2 > ratios > PB

1.2337612161501823

Quarters > 2 > ratios > ROE

2.6137455900594437

Quarters > 2 > ratios > ROA

1.7395981501468876

Quarters > 2 > ratios > FCF

33500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.23799036671829044

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

115885000

Quarters > 3 > income Statement > cost Of Revenue

87938000

Quarters > 3 > income Statement > gross Profit

27947000

Quarters > 3 > income Statement > operating Expenses

23822000

Quarters > 3 > income Statement > operating Income

4125000

Quarters > 3 > income Statement > interest Expense

1723000

Quarters > 3 > income Statement > pretax Income

2402000

Quarters > 3 > income Statement > net Income

1663000

Quarters > 3 > income Statement > eps

0.03745664219108969

Quarters > 3 > income Statement > dividends Per Share

5723000

Quarters > 3 > income Statement > shares Outstanding

44398000

Quarters > 3 > income Statement > income Tax Expense

739000

Quarters > 3 > income Statement > EBITDA

11724000

Quarters > 3 > income Statement > operating Margin

3.559563360227812

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

-1723000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

26704000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

65069000

Quarters > 3 > balance Sheet > inventories

198939000

Quarters > 3 > balance Sheet > total Current Assets

298700000

Quarters > 3 > balance Sheet > property Plant Equipment

243430000

Quarters > 3 > balance Sheet > total Assets

578857000

Quarters > 3 > balance Sheet > payables

25183000

Quarters > 3 > balance Sheet > short Term Debt

1911000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

214786000

Quarters > 3 > balance Sheet > equity

364071000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1664000

Quarters > 3 > cash Flow > depreciation

7599000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-9839000

Quarters > 3 > cash Flow > capital Expenditures

6348000

Quarters > 3 > cash Flow > cash From Investing

-3917000

Quarters > 3 > cash Flow > cash From Financing

1367000

Quarters > 3 > cash Flow > net Change In Cash

-12389000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.03745664219108969

Quarters > 3 > ratios > PB

1.2621694669446344

Quarters > 3 > ratios > ROE

0.45677903485858523

Quarters > 3 > ratios > ROA

0.28729029794923444

Quarters > 3 > ratios > FCF

-16187000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.13968158087759416

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

474661000

Annuals > 0 > income Statement > cost Of Revenue

347478000

Annuals > 0 > income Statement > gross Profit

127183000

Annuals > 0 > income Statement > operating Expenses

103299000

Annuals > 0 > income Statement > operating Income

23884000

Annuals > 0 > income Statement > interest Expense

4622000

Annuals > 0 > income Statement > pretax Income

19245000

Annuals > 0 > income Statement > net Income

13425000

Annuals > 0 > income Statement > eps

0.3023784855173656

Annuals > 0 > income Statement > dividends Per Share

23096000

Annuals > 0 > income Statement > shares Outstanding

44398000

Annuals > 0 > income Statement > income Tax Expense

5820000

Annuals > 0 > income Statement > EBITDA

55712000

Annuals > 0 > income Statement > operating Margin

5.031801643699398

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

-4639000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

25231000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

55934000

Annuals > 0 > balance Sheet > inventories

189840000

Annuals > 0 > balance Sheet > total Current Assets

277265000

Annuals > 0 > balance Sheet > property Plant Equipment

242648000

Annuals > 0 > balance Sheet > total Assets

559612000

Annuals > 0 > balance Sheet > payables

26887000

Annuals > 0 > balance Sheet > short Term Debt

1934000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

187158000

Annuals > 0 > balance Sheet > equity

372454000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

13425000

Annuals > 0 > cash Flow > depreciation

31845000

Annuals > 0 > cash Flow > change In Working Capital

-52758000

Annuals > 0 > cash Flow > cash From Operations

-7223000

Annuals > 0 > cash Flow > capital Expenditures

21792000

Annuals > 0 > cash Flow > cash From Investing

-19173000

Annuals > 0 > cash Flow > cash From Financing

-9212000

Annuals > 0 > cash Flow > net Change In Cash

-35608000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.3023784855173656

Annuals > 0 > ratios > PB

1.2337612161501823

Annuals > 0 > ratios > ROE

3.6044719616382155

Annuals > 0 > ratios > ROA

2.398983581481455

Annuals > 0 > ratios > FCF

-29015000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.06112783649804808

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

535833000

Annuals > 1 > income Statement > cost Of Revenue

377740000

Annuals > 1 > income Statement > gross Profit

158093000

Annuals > 1 > income Statement > operating Expenses

113314000

Annuals > 1 > income Statement > operating Income

44779000

Annuals > 1 > income Statement > interest Expense

2055000

Annuals > 1 > income Statement > pretax Income

49396000

Annuals > 1 > income Statement > net Income

39609000

Annuals > 1 > income Statement > eps

0.8564478463933576

Annuals > 1 > income Statement > dividends Per Share

22020000

Annuals > 1 > income Statement > shares Outstanding

46248000

Annuals > 1 > income Statement > income Tax Expense

9787000

Annuals > 1 > income Statement > EBITDA

84009000

Annuals > 1 > income Statement > operating Margin

8.356894778783689

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

4617000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

60839000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

61019000

Annuals > 1 > balance Sheet > inventories

160500000

Annuals > 1 > balance Sheet > total Current Assets

287878000

Annuals > 1 > balance Sheet > property Plant Equipment

253983000

Annuals > 1 > balance Sheet > total Assets

577428000

Annuals > 1 > balance Sheet > payables

41831000

Annuals > 1 > balance Sheet > short Term Debt

2511000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

177514000

Annuals > 1 > balance Sheet > equity

399914000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

39609000

Annuals > 1 > cash Flow > depreciation

32558000

Annuals > 1 > cash Flow > change In Working Capital

33672000

Annuals > 1 > cash Flow > cash From Operations

106739000

Annuals > 1 > cash Flow > capital Expenditures

90945000

Annuals > 1 > cash Flow > cash From Investing

-81490000

Annuals > 1 > cash Flow > cash From Financing

-17966000

Annuals > 1 > cash Flow > net Change In Cash

7283000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8564478463933576

Annuals > 1 > ratios > PB

1.1969243387328277

Annuals > 1 > ratios > ROE

9.90437944157994

Annuals > 1 > ratios > ROA

6.8595565161370775

Annuals > 1 > ratios > FCF

15794000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.02947560154003206

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

479242000

Annuals > 2 > income Statement > cost Of Revenue

324705000

Annuals > 2 > income Statement > gross Profit

154537000

Annuals > 2 > income Statement > operating Expenses

106130000

Annuals > 2 > income Statement > operating Income

48407000

Annuals > 2 > income Statement > interest Expense

331000

Annuals > 2 > income Statement > pretax Income

48226000

Annuals > 2 > income Statement > net Income

36876000

Annuals > 2 > income Statement > eps

0.7987004548408058

Annuals > 2 > income Statement > dividends Per Share

18333000

Annuals > 2 > income Statement > shares Outstanding

46170000

Annuals > 2 > income Statement > income Tax Expense

11350000

Annuals > 2 > income Statement > EBITDA

81103000

Annuals > 2 > income Statement > operating Margin

10.10074242240872

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

-181000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

53556000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

56329000

Annuals > 2 > balance Sheet > inventories

177118000

Annuals > 2 > balance Sheet > total Current Assets

291920000

Annuals > 2 > balance Sheet > property Plant Equipment

210330000

Annuals > 2 > balance Sheet > total Assets

541294000

Annuals > 2 > balance Sheet > payables

36795000

Annuals > 2 > balance Sheet > short Term Debt

2708000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

156671000

Annuals > 2 > balance Sheet > equity

384623000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

36876000

Annuals > 2 > cash Flow > depreciation

31436000

Annuals > 2 > cash Flow > change In Working Capital

-49736000

Annuals > 2 > cash Flow > cash From Operations

16732000

Annuals > 2 > cash Flow > capital Expenditures

89899000

Annuals > 2 > cash Flow > cash From Investing

-89781000

Annuals > 2 > cash Flow > cash From Financing

5877000

Annuals > 2 > cash Flow > net Change In Cash

-67172000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7987004548408058

Annuals > 2 > ratios > PB

1.2424101002800145

Annuals > 2 > ratios > ROE

9.58757016611071

Annuals > 2 > ratios > ROA

6.8125639670862785

Annuals > 2 > ratios > FCF

-73167000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.15267234507826943

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

864126000

Annuals > 3 > income Statement > cost Of Revenue

489562000

Annuals > 3 > income Statement > gross Profit

374564000

Annuals > 3 > income Statement > operating Expenses

122911000

Annuals > 3 > income Statement > operating Income

251653000

Annuals > 3 > income Statement > interest Expense

2135000

Annuals > 3 > income Statement > pretax Income

252386000

Annuals > 3 > income Statement > net Income

194494000

Annuals > 3 > income Statement > eps

4.075050284948039

Annuals > 3 > income Statement > dividends Per Share

15035000

Annuals > 3 > income Statement > shares Outstanding

47728000

Annuals > 3 > income Statement > income Tax Expense

57892000

Annuals > 3 > income Statement > EBITDA

281636000

Annuals > 3 > income Statement > operating Margin

29.122257633724715

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

733000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

120728000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

64640000

Annuals > 3 > balance Sheet > inventories

136660000

Annuals > 3 > balance Sheet > total Current Assets

327597000

Annuals > 3 > balance Sheet > property Plant Equipment

135591000

Annuals > 3 > balance Sheet > total Assets

497476000

Annuals > 3 > balance Sheet > payables

30042000

Annuals > 3 > balance Sheet > short Term Debt

2653000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

136962000

Annuals > 3 > balance Sheet > equity

360514000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

194494000

Annuals > 3 > cash Flow > depreciation

30073000

Annuals > 3 > cash Flow > change In Working Capital

-90564000

Annuals > 3 > cash Flow > cash From Operations

137814000

Annuals > 3 > cash Flow > capital Expenditures

24255000

Annuals > 3 > cash Flow > cash From Investing

-24116000

Annuals > 3 > cash Flow > cash From Financing

-105987000

Annuals > 3 > cash Flow > net Change In Cash

7711000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.075050284948039

Annuals > 3 > ratios > PB

1.370223625157414

Annuals > 3 > ratios > ROE

53.9490838081184

Annuals > 3 > ratios > ROA

39.09615740256817

Annuals > 3 > ratios > FCF

113559000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13141486311024086

Annuals > 3 > health Score

86

Valuation > metrics > PE

0.0202

Valuation > metrics > PB

1.2748707309551868

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

0.5278141829755835

Profitability > metrics > ROA

0.7139133025472963

Profitability > metrics > Net Margin

0.015376594208710997

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5104296302822718

Risk > metrics > Interest Coverage

2.9711191335740073

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.629403847676352

Liquidity > metrics > Quick Ratio

3.379740321431399

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

26

Prev Profitabilities > 2

5

Prev Risks > 0

38

Prev Risks > 1

88

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:28.828Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.05

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-