_id

6918563c3c536f8df2317993

Ticker

0HOB.LSE

Name

H&R Block Inc.

Exchange

LSE

Address

One H&R Block Way, Kansas City, MO, United States, 64105

Country

UK

Sector

Industry

Currency

USD

Website

https://www.hrblock.com

Description

H&R Block, Inc., through its subsidiaries, provides assisted and do-it-yourself (DIY) tax return preparation services in the United States, Canada, and Australia. The company also provides Refund Transfers, that enable clients to receive their tax refunds by their chosen method of disbursement; Peace of Mind extended service plans, that represents clients when audited and assumes the cost; H&R Block Emerald Prepaid Mastercard and Spruce, which are debit cards that can be used for everyday purchases and ATM withdrawals; H&R Block Emerald Advance term loans; Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity; refund advance loans; and H&R Block Instant Refund. In addition, it offers small business financial solutions to manage finances, including payment processing, payroll, and bookkeeping services. The company its solutions through in-person; a system of retail offices operated directly by the company or its franchisees; and online and mobile applications, virtual, and desktop software. H&R Block, Inc. was incorporated in 1955 and is headquartered in Kansas City, Missouri.

Last Close

43.569

Volume

7000

Current Price

43.074

Change

0.345

Last Updated

2026-01-08T13:54:08.658Z

Image

https://logo.clearbit.com/www.hrblock.com

Ipo Date

-

Market Cap

867437158400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

203551000

Cost Of Revenue

185656000

Gross Profit

17895000

Operating Expenses

113343000

Operating Income

-95448000

Interest Expense

17402000

Pretax Income

-216331000

Net Income

-165819000

Eps

-1.260000009118376

Dividends Per Share

50208000

Shares Outstanding

205520992

Income Tax Expense

-50963000

EBITDA

-170007000

Operating Margin

-46.89144243948691

Total Other Income Expense Net

-120883000

Cash

376410000

Short Term Investments

-

Receivables

64144999

Inventories

-

Total Current Assets

564238000

Property Plant Equipment

637533000

Total Assets

2621322000

Payables

145574000

Short Term Debt

410304000

Long Term Debt

-

Total Liabilities

3172232000

Equity

-550910000

Bs_currency_symbol

-

Depreciation

28922000

Change In Working Capital

-244889000

Cash From Operations

-356838000

Capital Expenditures

13188000

Cash From Investing

-20926000

Cash From Financing

-225025000

Net Change In Cash

-605738000

Cf_currency_symbol

-

PE

0.1762

PB

-10.28959524445009

ROE

30.099108747345298

ROA

-6.325777603819752

FCF

-370026000

Fcf Percent

-1.8178540021910972

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

203551000

Quarters > 0 > income Statement > cost Of Revenue

185656000

Quarters > 0 > income Statement > gross Profit

17895000

Quarters > 0 > income Statement > operating Expenses

113343000

Quarters > 0 > income Statement > operating Income

-95448000

Quarters > 0 > income Statement > interest Expense

17402000

Quarters > 0 > income Statement > pretax Income

-216331000

Quarters > 0 > income Statement > net Income

-165819000

Quarters > 0 > income Statement > eps

-1.260000009118376

Quarters > 0 > income Statement > dividends Per Share

50208000

Quarters > 0 > income Statement > shares Outstanding

131602380

Quarters > 0 > income Statement > income Tax Expense

-50963000

Quarters > 0 > income Statement > EBITDA

-170007000

Quarters > 0 > income Statement > operating Margin

-46.89144243948691

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

-120883000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

376410000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

64144999

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

564238000

Quarters > 0 > balance Sheet > property Plant Equipment

637533000

Quarters > 0 > balance Sheet > total Assets

2621322000

Quarters > 0 > balance Sheet > payables

145574000

Quarters > 0 > balance Sheet > short Term Debt

410304000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3172232000

Quarters > 0 > balance Sheet > equity

-550910000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-165819000

Quarters > 0 > cash Flow > depreciation

28922000

Quarters > 0 > cash Flow > change In Working Capital

-244889000

Quarters > 0 > cash Flow > cash From Operations

-356838000

Quarters > 0 > cash Flow > capital Expenditures

13188000

Quarters > 0 > cash Flow > cash From Investing

-20926000

Quarters > 0 > cash Flow > cash From Financing

-225025000

Quarters > 0 > cash Flow > net Change In Cash

-605738000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.260000009118376

Quarters > 0 > ratios > PB

-10.28959524445009

Quarters > 0 > ratios > ROE

30.099108747345298

Quarters > 0 > ratios > ROA

-6.325777603819752

Quarters > 0 > ratios > FCF

-370026000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.8178540021910972

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1111011000

Quarters > 1 > income Statement > cost Of Revenue

532929000

Quarters > 1 > income Statement > gross Profit

578082000

Quarters > 1 > income Statement > operating Expenses

206803000

Quarters > 1 > income Statement > operating Income

371279000

Quarters > 1 > income Statement > interest Expense

15828000

Quarters > 1 > income Statement > pretax Income

367782000

Quarters > 1 > income Statement > net Income

299439000

Quarters > 1 > income Statement > eps

2.212854165742917

Quarters > 1 > income Statement > dividends Per Share

50194000

Quarters > 1 > income Statement > shares Outstanding

135318000

Quarters > 1 > income Statement > income Tax Expense

67373000

Quarters > 1 > income Statement > EBITDA

413190000

Quarters > 1 > income Statement > operating Margin

33.41812097269964

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

-3497000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

983277000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

63621000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1162548000

Quarters > 1 > balance Sheet > property Plant Equipment

656283000

Quarters > 1 > balance Sheet > total Assets

3263898000

Quarters > 1 > balance Sheet > payables

144046000

Quarters > 1 > balance Sheet > short Term Debt

559096000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3175002000

Quarters > 1 > balance Sheet > equity

88896000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

299439000

Quarters > 1 > cash Flow > depreciation

29580000

Quarters > 1 > cash Flow > change In Working Capital

-71581000

Quarters > 1 > cash Flow > cash From Operations

251561000

Quarters > 1 > cash Flow > capital Expenditures

10250000

Quarters > 1 > cash Flow > cash From Investing

5517000

Quarters > 1 > cash Flow > cash From Financing

-51937000

Quarters > 1 > cash Flow > net Change In Cash

213449000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.212854165742917

Quarters > 1 > ratios > PB

65.56748933585312

Quarters > 1 > ratios > ROE

336.84192764578836

Quarters > 1 > ratios > ROA

9.174275666702819

Quarters > 1 > ratios > FCF

241311000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.21719946967221745

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2277104000

Quarters > 2 > income Statement > cost Of Revenue

969392000

Quarters > 2 > income Statement > gross Profit

1307712000

Quarters > 2 > income Statement > operating Expenses

329399000

Quarters > 2 > income Statement > operating Income

978313000

Quarters > 2 > income Statement > interest Expense

24686000

Quarters > 2 > income Statement > pretax Income

958181000

Quarters > 2 > income Statement > net Income

722330000

Quarters > 2 > income Statement > eps

5.328371310755885

Quarters > 2 > income Statement > dividends Per Share

50176000

Quarters > 2 > income Statement > shares Outstanding

135563000

Quarters > 2 > income Statement > income Tax Expense

235253000

Quarters > 2 > income Statement > EBITDA

1012088000

Quarters > 2 > income Statement > operating Margin

42.96303550474638

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

-20132000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

415860000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

330013000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1246538000

Quarters > 2 > balance Sheet > property Plant Equipment

562523000

Quarters > 2 > balance Sheet > total Assets

3245011000

Quarters > 2 > balance Sheet > payables

243754000

Quarters > 2 > balance Sheet > short Term Debt

523689000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3437849000

Quarters > 2 > balance Sheet > equity

-192838000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

722330000

Quarters > 2 > cash Flow > depreciation

29221000

Quarters > 2 > cash Flow > change In Working Capital

541591000

Quarters > 2 > cash Flow > cash From Operations

1324960000

Quarters > 2 > cash Flow > capital Expenditures

22669000

Quarters > 2 > cash Flow > cash From Investing

-23397000

Quarters > 2 > cash Flow > cash From Financing

-854104000

Quarters > 2 > cash Flow > net Change In Cash

448166000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

5.328371310755885

Quarters > 2 > ratios > PB

-30.28054979827627

Quarters > 2 > ratios > ROE

-374.5786618819942

Quarters > 2 > ratios > ROA

22.259708826873005

Quarters > 2 > ratios > FCF

1302291000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5719066849823284

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

179070000

Quarters > 3 > income Statement > cost Of Revenue

314209000

Quarters > 3 > income Statement > gross Profit

-135139000

Quarters > 3 > income Statement > operating Expenses

158152000

Quarters > 3 > income Statement > operating Income

-293291000

Quarters > 3 > income Statement > interest Expense

21752000

Quarters > 3 > income Statement > pretax Income

-312299000

Quarters > 3 > income Statement > net Income

-243420000

Quarters > 3 > income Statement > eps

-1.7956226994091309

Quarters > 3 > income Statement > dividends Per Share

52307000

Quarters > 3 > income Statement > shares Outstanding

135563000

Quarters > 3 > income Statement > income Tax Expense

-69833000

Quarters > 3 > income Statement > EBITDA

-261352000

Quarters > 3 > income Statement > operating Margin

-163.78567040822026

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

-19008000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

320051000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

55061000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

777353000

Quarters > 3 > balance Sheet > property Plant Equipment

562523000

Quarters > 3 > balance Sheet > total Assets

2712320000

Quarters > 3 > balance Sheet > payables

136893000

Quarters > 3 > balance Sheet > short Term Debt

520337000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3584780000

Quarters > 3 > balance Sheet > equity

-872460000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-243420000

Quarters > 3 > cash Flow > depreciation

29195000

Quarters > 3 > cash Flow > change In Working Capital

-361216000

Quarters > 3 > cash Flow > cash From Operations

-567057000

Quarters > 3 > cash Flow > capital Expenditures

30380000

Quarters > 3 > cash Flow > cash From Investing

-61099000

Quarters > 3 > cash Flow > cash From Financing

543048000

Quarters > 3 > cash Flow > net Change In Cash

-97493000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.7956226994091309

Quarters > 3 > ratios > PB

-6.692846276047039

Quarters > 3 > ratios > ROE

27.90041950347294

Quarters > 3 > ratios > ROA

-8.974604766399246

Quarters > 3 > ratios > FCF

-597437000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-3.3363321606075838

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3760995000

Annuals > 0 > income Statement > cost Of Revenue

2086111000

Annuals > 0 > income Statement > gross Profit

1674884000

Annuals > 0 > income Statement > operating Expenses

846914000

Annuals > 0 > income Statement > operating Income

827970000

Annuals > 0 > income Statement > interest Expense

78113000

Annuals > 0 > income Statement > pretax Income

781403000

Annuals > 0 > income Statement > net Income

605773000

Annuals > 0 > income Statement > eps

4.4107543323139655

Annuals > 0 > income Statement > dividends Per Share

197330000

Annuals > 0 > income Statement > shares Outstanding

137340000

Annuals > 0 > income Statement > income Tax Expense

171953000

Annuals > 0 > income Statement > EBITDA

976343000

Annuals > 0 > income Statement > operating Margin

22.01465303729465

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

-46567000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

983277000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

63621000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1162548000

Annuals > 0 > balance Sheet > property Plant Equipment

656283000

Annuals > 0 > balance Sheet > total Assets

3263898000

Annuals > 0 > balance Sheet > payables

144046000

Annuals > 0 > balance Sheet > short Term Debt

559096000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3175002000

Annuals > 0 > balance Sheet > equity

88896000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

605773000

Annuals > 0 > cash Flow > depreciation

116827000

Annuals > 0 > cash Flow > change In Working Capital

-104799000

Annuals > 0 > cash Flow > cash From Operations

680883000

Annuals > 0 > cash Flow > capital Expenditures

82034000

Annuals > 0 > cash Flow > cash From Investing

-105373000

Annuals > 0 > cash Flow > cash From Financing

-647443000

Annuals > 0 > cash Flow > net Change In Cash

-72054000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.4107543323139655

Annuals > 0 > ratios > PB

66.54723677105831

Annuals > 0 > ratios > ROE

681.4401097912167

Annuals > 0 > ratios > ROA

18.559801807531976

Annuals > 0 > ratios > FCF

598849000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15922621540310478

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

3610347000

Annuals > 1 > income Statement > cost Of Revenue

1991566000

Annuals > 1 > income Statement > gross Profit

1618781000

Annuals > 1 > income Statement > operating Expenses

813504000

Annuals > 1 > income Statement > operating Income

805277000

Annuals > 1 > income Statement > interest Expense

79080000

Annuals > 1 > income Statement > pretax Income

762322000

Annuals > 1 > income Statement > net Income

595317000

Annuals > 1 > income Statement > eps

4.137306275627215

Annuals > 1 > income Statement > dividends Per Share

179775000

Annuals > 1 > income Statement > shares Outstanding

143890000

Annuals > 1 > income Statement > income Tax Expense

164359000

Annuals > 1 > income Statement > EBITDA

963186000

Annuals > 1 > income Statement > operating Margin

22.304698135663966

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

-42955000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1053326000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

51208000

Annuals > 1 > balance Sheet > inventories

17867000

Annuals > 1 > balance Sheet > total Current Assets

1239476000

Annuals > 1 > balance Sheet > property Plant Equipment

593305000

Annuals > 1 > balance Sheet > total Assets

3218810000

Annuals > 1 > balance Sheet > payables

155830000

Annuals > 1 > balance Sheet > short Term Debt

412140000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3128216000

Annuals > 1 > balance Sheet > equity

90594000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

595317000

Annuals > 1 > cash Flow > depreciation

121784000

Annuals > 1 > cash Flow > change In Working Capital

-72145000

Annuals > 1 > cash Flow > cash From Operations

720860000

Annuals > 1 > cash Flow > capital Expenditures

63678000

Annuals > 1 > cash Flow > cash From Investing

-93858000

Annuals > 1 > cash Flow > cash From Financing

-564311000

Annuals > 1 > cash Flow > net Change In Cash

59877000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.137306275627215

Annuals > 1 > ratios > PB

68.4142201470296

Annuals > 1 > ratios > ROE

657.1262997549507

Annuals > 1 > ratios > ROA

18.494940676833984

Annuals > 1 > ratios > FCF

657182000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.18202737853175885

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

3472185000

Annuals > 2 > income Statement > cost Of Revenue

1923452000

Annuals > 2 > income Statement > gross Profit

1548733000

Annuals > 2 > income Statement > operating Expenses

800035000

Annuals > 2 > income Statement > operating Income

748698000

Annuals > 2 > income Statement > interest Expense

72978000

Annuals > 2 > income Statement > pretax Income

711212000

Annuals > 2 > income Statement > net Income

553700000

Annuals > 2 > income Statement > eps

3.583984190234696

Annuals > 2 > income Statement > dividends Per Share

177925000

Annuals > 2 > income Statement > shares Outstanding

154492869

Annuals > 2 > income Statement > income Tax Expense

149412000

Annuals > 2 > income Statement > EBITDA

914691000

Annuals > 2 > income Statement > operating Margin

21.562733552503683

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

-37486000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

986975000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

49153000

Annuals > 2 > balance Sheet > inventories

28341000

Annuals > 2 > balance Sheet > total Current Assets

1187486000

Annuals > 2 > balance Sheet > property Plant Equipment

568314000

Annuals > 2 > balance Sheet > total Assets

3072258000

Annuals > 2 > balance Sheet > payables

159901000

Annuals > 2 > balance Sheet > short Term Debt

410782000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3040194000

Annuals > 2 > balance Sheet > equity

32064000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

553700000

Annuals > 2 > cash Flow > depreciation

130501000

Annuals > 2 > cash Flow > change In Working Capital

-57244000

Annuals > 2 > cash Flow > cash From Operations

821841000

Annuals > 2 > cash Flow > capital Expenditures

69698000

Annuals > 2 > cash Flow > cash From Investing

-101389000

Annuals > 2 > cash Flow > cash From Financing

-750992000

Annuals > 2 > cash Flow > net Change In Cash

-35397000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.583984190234696

Annuals > 2 > ratios > PB

207.54197353125

Annuals > 2 > ratios > ROE

1726.8587824351296

Annuals > 2 > ratios > ROA

18.022574926975533

Annuals > 2 > ratios > FCF

752143000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.21661950616110603

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

3463270000

Annuals > 3 > income Statement > cost Of Revenue

1881262000

Annuals > 3 > income Statement > gross Profit

1582008000

Annuals > 3 > income Statement > operating Expenses

837111000

Annuals > 3 > income Statement > operating Income

744897000

Annuals > 3 > income Statement > interest Expense

88282000

Annuals > 3 > income Statement > pretax Income

659069000

Annuals > 3 > income Statement > net Income

553674000

Annuals > 3 > income Statement > eps

3.229643888354187

Annuals > 3 > income Statement > dividends Per Share

186476000

Annuals > 3 > income Statement > shares Outstanding

171435000

Annuals > 3 > income Statement > income Tax Expense

98423000

Annuals > 3 > income Statement > EBITDA

889529000

Annuals > 3 > income Statement > operating Margin

21.508487643181155

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

-85828000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

885015000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

254594000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1384458000

Annuals > 3 > balance Sheet > property Plant Equipment

551695000

Annuals > 3 > balance Sheet > total Assets

3269158000

Annuals > 3 > balance Sheet > payables

160929000

Annuals > 3 > balance Sheet > short Term Debt

209598000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3057527000

Annuals > 3 > balance Sheet > equity

211631000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

553674000

Annuals > 3 > cash Flow > depreciation

142178000

Annuals > 3 > cash Flow > change In Working Capital

-37889000

Annuals > 3 > cash Flow > cash From Operations

808537000

Annuals > 3 > cash Flow > capital Expenditures

61955000

Annuals > 3 > cash Flow > cash From Investing

-76541000

Annuals > 3 > cash Flow > cash From Financing

-1257346000

Annuals > 3 > cash Flow > net Change In Cash

-12207000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.229643888354187

Annuals > 3 > ratios > PB

34.892767080437174

Annuals > 3 > ratios > ROE

261.6223521128757

Annuals > 3 > ratios > ROA

16.93628757007156

Annuals > 3 > ratios > FCF

746582000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21557141083426934

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.1762

Valuation > metrics > PB

-10.28959524445009

Valuation > final Score

70

Valuation > verdict

98.2% Undervalued

Profitability > metrics > ROE

30.099108747345298

Profitability > metrics > ROA

-29.388130540658373

Profitability > metrics > Net Margin

-0.8146312226419914

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.484886794621308

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0150392712069916

Liquidity > metrics > Quick Ratio

1.0150392712069916

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

100

Prev Profitabilities > 1

60

Prev Profitabilities > 2

40

Prev Risks > 0

46

Prev Risks > 1

70

Prev Risks > 2

-24

Prev Liquidities > 0

91

Prev Liquidities > 1

91

Prev Liquidities > 2

80

Updated At

2026-01-20T22:53:33.284Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-1.89

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.2641

Earnings History > 2 > eps Estimate

-1.35

Earnings History > 2 > eps Difference

0.0859

Earnings History > 2 > surprise Percent

6.363

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-12

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.2129

Earnings History > 3 > eps Estimate

2.83

Earnings History > 3 > eps Difference

-0.6171

Earnings History > 3 > surprise Percent

-21.8057

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

5.3122

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.7956

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.2418

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-15

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.8113

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-09

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

4.8605

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-06

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.3345

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-07

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.1189

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-15

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.969

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-09

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

4.118

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-07

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.4519

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.0574

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-09

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.3639

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-10

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

4.0463

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-01

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.0994

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.8526

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-09

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.4826

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-06-15

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

5.1392

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.2713

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-31

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.181

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-31

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4686

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-30

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

2.3757

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.6691

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-31

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.9499

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-31

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.7444

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-30

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

4.2964

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-01-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.616

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-31

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.8584

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-31

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.7358

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-30

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

5.4242

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-01-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-1.1757

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-