_id

691856243c536f8df2317989

Ticker

0HKE.LSE

Name

Axon Enterprise Inc.

Exchange

LSE

Address

17800 North 85th Street, Scottsdale, AZ, United States, 85255

Country

UK

Sector

Industry

Currency

USD

Website

https://www.axon.com

Description

Axon Enterprise, Inc. provides public safety technology solutions in the United States and internationally. The company operates in two segments, Software and Sensors, and TASER. The Software and Sensors segment develops, manufactures, and sells integrated hardware and cloud-based software solutions that enable law enforcement to capture, store, manage, share, and analyze video and other digital evidence. This segment also offers body cameras, in-car cameras, other hardware sensors, warranties on sensors, and other products, as well as professional services. The TASER segment engages in the development, manufacture, and sale of conducted energy devices (CEDs) under the TASER brand; manufacture and sale of CEDs, batteries, accessories and extended warranties, digital subscription training content, and virtual reality (VR) training content, as well as other professional services related to TASER and VR deployments. The company serves first responders across international, federal, state, and local law enforcement; and fire, corrections, and emergency medical services, as well as justice sector, commercial enterprises, and consumers through online store, distribution partners, and third-party resellers. The company was formerly known as TASER International, Inc. and changed its name to Axon Enterprise, Inc. in April 2017. Axon Enterprise, Inc. was incorporated in 1993 and is headquartered in Scottsdale, Arizona.

Last Close

625.55

Volume

25

Current Price

631.5

Change

9.1619

Last Updated

2026-01-08T13:53:15.835Z

Image

-

Ipo Date

-

Market Cap

4004905779200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

710641000

Cost Of Revenue

283293000

Gross Profit

427348000

Operating Expenses

429477000

Operating Income

-2129000

Interest Expense

28912000

Pretax Income

15703000

Net Income

-2186000

Eps

-0.027876963884921446

Dividends Per Share

-

Shares Outstanding

58448600

Income Tax Expense

17889000

EBITDA

64221000

Operating Margin

-0.2995886812047152

Total Other Income Expense Net

17832000

Cash

1423871000

Short Term Investments

952786000

Receivables

700742000

Inventories

317513000

Total Current Assets

4216736000

Property Plant Equipment

283208000

Total Assets

6657365000

Payables

114995000

Short Term Debt

279560000

Long Term Debt

-

Total Liabilities

3629615000

Equity

3027750000

Bs_currency_symbol

-

Depreciation

19606000

Change In Working Capital

365032000

Cash From Operations

60014000

Capital Expenditures

26635000

Cash From Investing

590259000

Cash From Financing

159163000

Net Change In Cash

808680000

Cf_currency_symbol

-

PE

9.9362

PB

16.35528164478573

ROE

-0.072198827512179

ROA

-0.032835814169720305

FCF

33379000

Fcf Percent

0.046970270502264856

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

710641000

Quarters > 0 > income Statement > cost Of Revenue

283293000

Quarters > 0 > income Statement > gross Profit

427348000

Quarters > 0 > income Statement > operating Expenses

429477000

Quarters > 0 > income Statement > operating Income

-2129000

Quarters > 0 > income Statement > interest Expense

28912000

Quarters > 0 > income Statement > pretax Income

15703000

Quarters > 0 > income Statement > net Income

-2186000

Quarters > 0 > income Statement > eps

-0.027876963884921446

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78416000

Quarters > 0 > income Statement > income Tax Expense

17889000

Quarters > 0 > income Statement > EBITDA

64221000

Quarters > 0 > income Statement > operating Margin

-0.2995886812047152

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

17832000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1423871000

Quarters > 0 > balance Sheet > short Term Investments

952786000

Quarters > 0 > balance Sheet > receivables

700742000

Quarters > 0 > balance Sheet > inventories

317513000

Quarters > 0 > balance Sheet > total Current Assets

4216736000

Quarters > 0 > balance Sheet > property Plant Equipment

283208000

Quarters > 0 > balance Sheet > total Assets

6657365000

Quarters > 0 > balance Sheet > payables

114995000

Quarters > 0 > balance Sheet > short Term Debt

279560000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3629615000

Quarters > 0 > balance Sheet > equity

3027750000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2186000

Quarters > 0 > cash Flow > depreciation

19606000

Quarters > 0 > cash Flow > change In Working Capital

365032000

Quarters > 0 > cash Flow > cash From Operations

60014000

Quarters > 0 > cash Flow > capital Expenditures

26635000

Quarters > 0 > cash Flow > cash From Investing

590259000

Quarters > 0 > cash Flow > cash From Financing

159163000

Quarters > 0 > cash Flow > net Change In Cash

808680000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.027876963884921446

Quarters > 0 > ratios > PB

16.35528164478573

Quarters > 0 > ratios > ROE

-0.072198827512179

Quarters > 0 > ratios > ROA

-0.032835814169720305

Quarters > 0 > ratios > FCF

33379000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.046970270502264856

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

668538000

Quarters > 1 > income Statement > cost Of Revenue

264795000

Quarters > 1 > income Statement > gross Profit

403743000

Quarters > 1 > income Statement > operating Expenses

402679000

Quarters > 1 > income Statement > operating Income

1064000

Quarters > 1 > income Statement > interest Expense

28686000

Quarters > 1 > income Statement > pretax Income

-38883000

Quarters > 1 > income Statement > net Income

36117000

Quarters > 1 > income Statement > eps

0.44011844702785696

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

82062000

Quarters > 1 > income Statement > income Tax Expense

-75000000

Quarters > 1 > income Statement > EBITDA

6960000

Quarters > 1 > income Statement > operating Margin

0.15915325680813955

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

-39947000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

615496000

Quarters > 1 > balance Sheet > short Term Investments

1615304000

Quarters > 1 > balance Sheet > receivables

1091332000

Quarters > 1 > balance Sheet > inventories

308492000

Quarters > 1 > balance Sheet > total Current Assets

3828362000

Quarters > 1 > balance Sheet > property Plant Equipment

271240000

Quarters > 1 > balance Sheet > total Assets

6215256000

Quarters > 1 > balance Sheet > payables

118110000

Quarters > 1 > balance Sheet > short Term Debt

279247000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3482856000

Quarters > 1 > balance Sheet > equity

2732400000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

36117000

Quarters > 1 > cash Flow > depreciation

17157000

Quarters > 1 > cash Flow > change In Working Capital

-307309000

Quarters > 1 > cash Flow > cash From Operations

-91704000

Quarters > 1 > cash Flow > capital Expenditures

22953000

Quarters > 1 > cash Flow > cash From Investing

-386532000

Quarters > 1 > cash Flow > cash From Financing

-4365000

Quarters > 1 > cash Flow > net Change In Cash

-477296000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.44011844702785696

Quarters > 1 > ratios > PB

18.965800395256917

Quarters > 1 > ratios > ROE

1.3218050065876152

Quarters > 1 > ratios > ROA

0.5811023713262977

Quarters > 1 > ratios > FCF

-114657000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.17150408802491407

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

603633000

Quarters > 2 > income Statement > cost Of Revenue

237894000

Quarters > 2 > income Statement > gross Profit

365739000

Quarters > 2 > income Statement > operating Expenses

373632000

Quarters > 2 > income Statement > operating Income

-7893000

Quarters > 2 > income Statement > interest Expense

7821000

Quarters > 2 > income Statement > pretax Income

108391000

Quarters > 2 > income Statement > net Income

87980000

Quarters > 2 > income Statement > eps

1.0797211722546758

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81484000

Quarters > 2 > income Statement > income Tax Expense

20411000

Quarters > 2 > income Statement > EBITDA

135665000

Quarters > 2 > income Statement > operating Margin

-1.3075825874330926

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

116284000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1092938000

Quarters > 2 > balance Sheet > short Term Investments

1274100000

Quarters > 2 > balance Sheet > receivables

974078000

Quarters > 2 > balance Sheet > inventories

279669000

Quarters > 2 > balance Sheet > total Current Assets

3776589000

Quarters > 2 > balance Sheet > property Plant Equipment

259869000

Quarters > 2 > balance Sheet > total Assets

6083159000

Quarters > 2 > balance Sheet > payables

97670000

Quarters > 2 > balance Sheet > short Term Debt

278915000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3527306000

Quarters > 2 > balance Sheet > equity

2555853000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

87980000

Quarters > 2 > cash Flow > depreciation

19453000

Quarters > 2 > cash Flow > change In Working Capital

-71170000

Quarters > 2 > cash Flow > cash From Operations

25794000

Quarters > 2 > cash Flow > capital Expenditures

24862000

Quarters > 2 > cash Flow > cash From Investing

-702217000

Quarters > 2 > cash Flow > cash From Financing

1313226000

Quarters > 2 > cash Flow > net Change In Cash

637995000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.0797211722546758

Quarters > 2 > ratios > PB

20.13306164321657

Quarters > 2 > ratios > ROE

3.4422949989690332

Quarters > 2 > ratios > ROA

1.4462880223909977

Quarters > 2 > ratios > FCF

932000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.001543984507142585

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

575145000

Quarters > 3 > income Statement > cost Of Revenue

229296000

Quarters > 3 > income Statement > gross Profit

345849000

Quarters > 3 > income Statement > operating Expenses

361504000

Quarters > 3 > income Statement > operating Income

-15655000

Quarters > 3 > income Statement > interest Expense

1825000

Quarters > 3 > income Statement > pretax Income

84565000

Quarters > 3 > income Statement > net Income

135184000

Quarters > 3 > income Statement > eps

1.6670653956665968

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

81091000

Quarters > 3 > income Statement > income Tax Expense

-50619000

Quarters > 3 > income Statement > EBITDA

104070000

Quarters > 3 > income Statement > operating Margin

-2.7219222978553232

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

100220000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

454844000

Quarters > 3 > balance Sheet > short Term Investments

531505000

Quarters > 3 > balance Sheet > receivables

915501000

Quarters > 3 > balance Sheet > inventories

265316000

Quarters > 3 > balance Sheet > total Current Assets

2297481000

Quarters > 3 > balance Sheet > property Plant Equipment

247324000

Quarters > 3 > balance Sheet > total Assets

4474588000

Quarters > 3 > balance Sheet > payables

71955000

Quarters > 3 > balance Sheet > short Term Debt

680289000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2146923000

Quarters > 3 > balance Sheet > equity

2327665000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

135184000

Quarters > 3 > cash Flow > depreciation

17680000

Quarters > 3 > cash Flow > change In Working Capital

101265000

Quarters > 3 > cash Flow > cash From Operations

250166000

Quarters > 3 > cash Flow > capital Expenditures

24801000

Quarters > 3 > cash Flow > cash From Investing

-441739000

Quarters > 3 > cash Flow > cash From Financing

-32829000

Quarters > 3 > cash Flow > net Change In Cash

-230686000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.6670653956665968

Quarters > 3 > ratios > PB

22.00014456547656

Quarters > 3 > ratios > ROE

5.807708583494618

Quarters > 3 > ratios > ROA

3.021149656683476

Quarters > 3 > ratios > FCF

225365000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3918403185283711

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2082526000

Annuals > 0 > income Statement > cost Of Revenue

841146000

Annuals > 0 > income Statement > gross Profit

1241380000

Annuals > 0 > income Statement > operating Expenses

1182840000

Annuals > 0 > income Statement > operating Income

58540000

Annuals > 0 > income Statement > interest Expense

7098000

Annuals > 0 > income Statement > pretax Income

381504000

Annuals > 0 > income Statement > net Income

377034000

Annuals > 0 > income Statement > eps

4.799434812495226

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

78558000

Annuals > 0 > income Statement > income Tax Expense

4470000

Annuals > 0 > income Statement > EBITDA

437027000

Annuals > 0 > income Statement > operating Margin

2.8110093223325903

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

322964000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

454844000

Annuals > 0 > balance Sheet > short Term Investments

531505000

Annuals > 0 > balance Sheet > receivables

915501000

Annuals > 0 > balance Sheet > inventories

265316000

Annuals > 0 > balance Sheet > total Current Assets

2297481000

Annuals > 0 > balance Sheet > property Plant Equipment

247324000

Annuals > 0 > balance Sheet > total Assets

4474588000

Annuals > 0 > balance Sheet > payables

71955000

Annuals > 0 > balance Sheet > short Term Debt

680289000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2146923000

Annuals > 0 > balance Sheet > equity

2327665000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

377034000

Annuals > 0 > cash Flow > depreciation

48425000

Annuals > 0 > cash Flow > change In Working Capital

-72688000

Annuals > 0 > cash Flow > cash From Operations

408312000

Annuals > 0 > cash Flow > capital Expenditures

78785000

Annuals > 0 > cash Flow > cash From Investing

-490573000

Annuals > 0 > cash Flow > cash From Financing

-45437000

Annuals > 0 > cash Flow > net Change In Cash

-133907000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.799434812495226

Annuals > 0 > ratios > PB

21.312936784288116

Annuals > 0 > ratios > ROE

16.197949447192787

Annuals > 0 > ratios > ROA

8.426116549724801

Annuals > 0 > ratios > FCF

329527000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15823427894777783

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1560699000

Annuals > 1 > income Statement > cost Of Revenue

605246000

Annuals > 1 > income Statement > gross Profit

955453000

Annuals > 1 > income Statement > operating Expenses

796003000

Annuals > 1 > income Statement > operating Income

159450000

Annuals > 1 > income Statement > interest Expense

6995000

Annuals > 1 > income Statement > pretax Income

157061000

Annuals > 1 > income Statement > net Income

175783000

Annuals > 1 > income Statement > eps

2.329609308736217

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

75456000

Annuals > 1 > income Statement > income Tax Expense

-18722000

Annuals > 1 > income Statement > EBITDA

183371000

Annuals > 1 > income Statement > operating Margin

10.21657603420006

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

-2389000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

598545000

Annuals > 1 > balance Sheet > short Term Investments

721994000

Annuals > 1 > balance Sheet > receivables

700193000

Annuals > 1 > balance Sheet > inventories

269855000

Annuals > 1 > balance Sheet > total Current Assets

2393642000

Annuals > 1 > balance Sheet > property Plant Equipment

236688000

Annuals > 1 > balance Sheet > total Assets

3409174000

Annuals > 1 > balance Sheet > payables

65852000

Annuals > 1 > balance Sheet > short Term Debt

5784000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1793409000

Annuals > 1 > balance Sheet > equity

1612034000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

174227000

Annuals > 1 > cash Flow > depreciation

32638000

Annuals > 1 > cash Flow > change In Working Capital

-118363000

Annuals > 1 > cash Flow > cash From Operations

189263000

Annuals > 1 > cash Flow > capital Expenditures

59635000

Annuals > 1 > cash Flow > cash From Investing

12476000

Annuals > 1 > cash Flow > cash From Financing

41314000

Annuals > 1 > cash Flow > net Change In Cash

245118000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.329609308736217

Annuals > 1 > ratios > PB

29.559217733621

Annuals > 1 > ratios > ROE

10.904422611433754

Annuals > 1 > ratios > ROA

5.1561756601452435

Annuals > 1 > ratios > FCF

129628000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08305765557612327

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1189935000

Annuals > 2 > income Statement > cost Of Revenue

461297000

Annuals > 2 > income Statement > gross Profit

728638000

Annuals > 2 > income Statement > operating Expenses

635385000

Annuals > 2 > income Statement > operating Income

93253000

Annuals > 2 > income Statement > interest Expense

103265000

Annuals > 2 > income Statement > pretax Income

196518000

Annuals > 2 > income Statement > net Income

147139000

Annuals > 2 > income Statement > eps

2.028552127278242

Annuals > 2 > income Statement > dividends Per Share

4870000

Annuals > 2 > income Statement > shares Outstanding

72534000

Annuals > 2 > income Statement > income Tax Expense

49379000

Annuals > 2 > income Statement > EBITDA

227624000

Annuals > 2 > income Statement > operating Margin

7.836814615924399

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

103265000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

353684000

Annuals > 2 > balance Sheet > short Term Investments

621009000

Annuals > 2 > balance Sheet > receivables

555092000

Annuals > 2 > balance Sheet > inventories

202471000

Annuals > 2 > balance Sheet > total Current Assets

1805278000

Annuals > 2 > balance Sheet > property Plant Equipment

169843000

Annuals > 2 > balance Sheet > total Assets

2851894000

Annuals > 2 > balance Sheet > payables

59918000

Annuals > 2 > balance Sheet > short Term Debt

6358000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1583403000

Annuals > 2 > balance Sheet > equity

1268491000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

147139000

Annuals > 2 > cash Flow > depreciation

24381000

Annuals > 2 > cash Flow > change In Working Capital

19053000

Annuals > 2 > cash Flow > cash From Operations

235361000

Annuals > 2 > cash Flow > capital Expenditures

56109000

Annuals > 2 > cash Flow > cash From Investing

-830967000

Annuals > 2 > cash Flow > cash From Financing

598100000

Annuals > 2 > cash Flow > net Change In Cash

-886000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.028552127278242

Annuals > 2 > ratios > PB

36.11000866383759

Annuals > 2 > ratios > ROE

11.5995304657266

Annuals > 2 > ratios > ROA

5.159343229446817

Annuals > 2 > ratios > FCF

179252000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15064016101719843

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

863381000

Annuals > 3 > income Statement > cost Of Revenue

332295000

Annuals > 3 > income Statement > gross Profit

531086000

Annuals > 3 > income Statement > operating Expenses

697909000

Annuals > 3 > income Statement > operating Income

-166823000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-141375000

Annuals > 3 > income Statement > net Income

-60018000

Annuals > 3 > income Statement > eps

-0.906739586952909

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

66191000

Annuals > 3 > income Statement > income Tax Expense

-81357000

Annuals > 3 > income Statement > EBITDA

-117108000

Annuals > 3 > income Statement > operating Margin

-19.322060596654318

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

25448000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

356332000

Annuals > 3 > balance Sheet > short Term Investments

86690000

Annuals > 3 > balance Sheet > receivables

501240000

Annuals > 3 > balance Sheet > inventories

108688000

Annuals > 3 > balance Sheet > total Current Assets

1109490000

Annuals > 3 > balance Sheet > property Plant Equipment

138457000

Annuals > 3 > balance Sheet > total Assets

1688210000

Annuals > 3 > balance Sheet > payables

32220000

Annuals > 3 > balance Sheet > short Term Debt

103707000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

640361000

Annuals > 3 > balance Sheet > equity

1047849000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-60018000

Annuals > 3 > cash Flow > depreciation

18694000

Annuals > 3 > cash Flow > change In Working Capital

-43283000

Annuals > 3 > cash Flow > cash From Operations

124494000

Annuals > 3 > cash Flow > capital Expenditures

50278000

Annuals > 3 > cash Flow > cash From Investing

252556000

Annuals > 3 > cash Flow > cash From Financing

-174181000

Annuals > 3 > cash Flow > net Change In Cash

200887000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.906739586952909

Annuals > 3 > ratios > PB

39.89087788412262

Annuals > 3 > ratios > ROE

-5.727733671550004

Annuals > 3 > ratios > ROA

-3.5551264356922423

Annuals > 3 > ratios > FCF

74216000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.08595973272518158

Annuals > 3 > health Score

30

Valuation > metrics > PE

9.9362

Valuation > metrics > PB

16.35528164478573

Valuation > final Score

40

Valuation > verdict

222.3% Overvalued

Profitability > metrics > ROE

-0.072198827512179

Profitability > metrics > ROA

-0.05184104482708901

Profitability > metrics > Net Margin

-0.003076096087898109

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1987829246139874

Risk > metrics > Interest Coverage

-0.07363724405091311

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.687321159280708

Liquidity > metrics > Quick Ratio

9.882584177110923

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

14

Prev Profitabilities > 1

36

Prev Profitabilities > 2

59

Prev Risks > 0

30

Prev Risks > 1

26

Prev Risks > 2

14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:31.724Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

1.6

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0279

Earnings History > 1 > eps Estimate

1.54

Earnings History > 1 > eps Difference

-1.5679

Earnings History > 1 > surprise Percent

-101.8117

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4401

Earnings History > 2 > eps Estimate

1.46

Earnings History > 2 > eps Difference

-1.0199

Earnings History > 2 > surprise Percent

-69.8562

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.0797

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.6671

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.8584

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5261

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.7271

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7518

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.782

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1639

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.611

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.3998

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1673

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.705

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.7584

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1949

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.6698

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.723

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.7483

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.3952

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0137

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.5097

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0675

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.2085

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.1016

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0123

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.1074

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0349

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0955

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.1487

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.237

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-