_id

6918563e3c536f8df2317994

Ticker

0HOT.LSE

Name

Booz Allen Hamilton Holding Corp.

Exchange

LSE

Address

8283 Greensboro Drive, McLean, VA, United States, 22102

Country

UK

Sector

Industry

Currency

USD

Website

https://www.boozallen.com

Description

Booz Allen Hamilton Holding Corporation, a technology company, provides technology solutions using artificial intelligence, cyber, and other technologies for government's cabinet-level departments and commercial customers in the United States and internationally. The company offers artificial intelligence (AI) which creates purpose-built AI solutions that adapt commercial and internally-developed technology to the needs of the federal government; cyber solutions; and legacy systems with cloud-enabled infrastructure, platforms, and applications. It also provides multi-modal data fusion coupled with cyber and AI for intelligence, surveillance, and reconnaissance, earth observation, and domain awareness/battle management; and quantum information sciences that provides quantum computing, quantum sensing, quantum communications, post-quantum compute readiness, and post-quantum cryptography. Booz Allen Hamilton Holding Corporation was founded in 1914 and is headquartered in McLean, Virginia.

Last Close

91.5

Volume

7

Current Price

91.5

Change

0.9012

Last Updated

2026-01-08T13:54:11.130Z

Image

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

Ipo Date

-

Market Cap

1331702272000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2890000000

Cost Of Revenue

1340000000

Gross Profit

1550000000

Operating Expenses

1267000000

Operating Income

283000000

Interest Expense

48000000

Pretax Income

233000000

Net Income

175000000

Eps

1.4200000071405714

Dividends Per Share

68000000

Shares Outstanding

142343008

Income Tax Expense

58000000

EBITDA

322000000

Operating Margin

9.792387543252595

Total Other Income Expense Net

-50000000

Cash

816000000

Short Term Investments

-

Receivables

2217000000

Inventories

-

Total Current Assets

3221000000

Property Plant Equipment

331000000

Total Assets

7153000000

Payables

686000000

Short Term Debt

165000000

Long Term Debt

-

Total Liabilities

6157000000

Equity

996000000

Bs_currency_symbol

-

Depreciation

41000000

Change In Working Capital

175000000

Cash From Operations

421000000

Capital Expenditures

26000000

Cash From Investing

-29000000

Cash From Financing

-287000000

Net Change In Cash

105000000

Cf_currency_symbol

-

PE

0.2627

PB

11.321695174698796

ROE

17.570281124497992

ROA

2.4465259331748914

FCF

395000000

Fcf Percent

0.13667820069204153

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2890000000

Quarters > 0 > income Statement > cost Of Revenue

1340000000

Quarters > 0 > income Statement > gross Profit

1550000000

Quarters > 0 > income Statement > operating Expenses

1267000000

Quarters > 0 > income Statement > operating Income

283000000

Quarters > 0 > income Statement > interest Expense

48000000

Quarters > 0 > income Statement > pretax Income

233000000

Quarters > 0 > income Statement > net Income

175000000

Quarters > 0 > income Statement > eps

1.4200000071405714

Quarters > 0 > income Statement > dividends Per Share

68000000

Quarters > 0 > income Statement > shares Outstanding

123239436

Quarters > 0 > income Statement > income Tax Expense

58000000

Quarters > 0 > income Statement > EBITDA

322000000

Quarters > 0 > income Statement > operating Margin

9.792387543252595

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

-50000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

816000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2217000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3221000000

Quarters > 0 > balance Sheet > property Plant Equipment

331000000

Quarters > 0 > balance Sheet > total Assets

7153000000

Quarters > 0 > balance Sheet > payables

686000000

Quarters > 0 > balance Sheet > short Term Debt

165000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6157000000

Quarters > 0 > balance Sheet > equity

996000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

175000000

Quarters > 0 > cash Flow > depreciation

41000000

Quarters > 0 > cash Flow > change In Working Capital

175000000

Quarters > 0 > cash Flow > cash From Operations

421000000

Quarters > 0 > cash Flow > capital Expenditures

26000000

Quarters > 0 > cash Flow > cash From Investing

-29000000

Quarters > 0 > cash Flow > cash From Financing

-287000000

Quarters > 0 > cash Flow > net Change In Cash

105000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4200000071405714

Quarters > 0 > ratios > PB

11.321695174698796

Quarters > 0 > ratios > ROE

17.570281124497992

Quarters > 0 > ratios > ROA

2.4465259331748914

Quarters > 0 > ratios > FCF

395000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13667820069204153

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2924000000

Quarters > 1 > income Statement > cost Of Revenue

1423000000

Quarters > 1 > income Statement > gross Profit

1501000000

Quarters > 1 > income Statement > operating Expenses

1244000000

Quarters > 1 > income Statement > operating Income

257000000

Quarters > 1 > income Statement > interest Expense

43000000

Quarters > 1 > income Statement > pretax Income

216000000

Quarters > 1 > income Statement > net Income

269000000

Quarters > 1 > income Statement > eps

2.161064889226947

Quarters > 1 > income Statement > dividends Per Share

70000000

Quarters > 1 > income Statement > shares Outstanding

124475670

Quarters > 1 > income Statement > income Tax Expense

-55000000

Quarters > 1 > income Statement > EBITDA

299000000

Quarters > 1 > income Statement > operating Margin

8.789329685362517

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

-41000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

711000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2286000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3135000000

Quarters > 1 > balance Sheet > property Plant Equipment

336000000

Quarters > 1 > balance Sheet > total Assets

7170000000

Quarters > 1 > balance Sheet > payables

635000000

Quarters > 1 > balance Sheet > short Term Debt

125000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6105000000

Quarters > 1 > balance Sheet > equity

1065000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

271000000

Quarters > 1 > cash Flow > depreciation

40000000

Quarters > 1 > cash Flow > change In Working Capital

-219000000

Quarters > 1 > cash Flow > cash From Operations

119000000

Quarters > 1 > cash Flow > capital Expenditures

23000000

Quarters > 1 > cash Flow > cash From Investing

-32000000

Quarters > 1 > cash Flow > cash From Financing

-261000000

Quarters > 1 > cash Flow > net Change In Cash

-174000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.161064889226947

Quarters > 1 > ratios > PB

10.694388549295775

Quarters > 1 > ratios > ROE

25.258215962441316

Quarters > 1 > ratios > ROA

3.751743375174337

Quarters > 1 > ratios > FCF

96000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03283173734610123

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2974627000

Quarters > 2 > income Statement > cost Of Revenue

1379872000

Quarters > 2 > income Statement > gross Profit

1594755000

Quarters > 2 > income Statement > operating Expenses

1319787000

Quarters > 2 > income Statement > operating Income

274968000

Quarters > 2 > income Statement > interest Expense

49091000

Quarters > 2 > income Statement > pretax Income

242891000

Quarters > 2 > income Statement > net Income

192705000

Quarters > 2 > income Statement > eps

1.5263037004181979

Quarters > 2 > income Statement > dividends Per Share

69563000

Quarters > 2 > income Statement > shares Outstanding

126256000

Quarters > 2 > income Statement > income Tax Expense

50186000

Quarters > 2 > income Statement > EBITDA

331746000

Quarters > 2 > income Statement > operating Margin

9.243780816888975

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

-32077000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

885000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2271000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3313000000

Quarters > 2 > balance Sheet > property Plant Equipment

355000000

Quarters > 2 > balance Sheet > total Assets

7312000000

Quarters > 2 > balance Sheet > payables

693000000

Quarters > 2 > balance Sheet > short Term Debt

124000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6309000000

Quarters > 2 > balance Sheet > equity

1003000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

192705000

Quarters > 2 > cash Flow > depreciation

41659000

Quarters > 2 > cash Flow > change In Working Capital

50778000

Quarters > 2 > cash Flow > cash From Operations

219009000

Quarters > 2 > cash Flow > capital Expenditures

24572000

Quarters > 2 > cash Flow > cash From Investing

-34235000

Quarters > 2 > cash Flow > cash From Financing

246944000

Quarters > 2 > cash Flow > net Change In Cash

431461000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.5263037004181979

Quarters > 2 > ratios > PB

11.517870388833499

Quarters > 2 > ratios > ROE

19.21286141575274

Quarters > 2 > ratios > ROA

2.6354622538293215

Quarters > 2 > ratios > FCF

194437000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06536517015410671

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2917190000

Quarters > 3 > income Statement > cost Of Revenue

1305612000

Quarters > 3 > income Statement > gross Profit

1611578000

Quarters > 3 > income Statement > operating Expenses

1320319000

Quarters > 3 > income Statement > operating Income

291259000

Quarters > 3 > income Statement > interest Expense

53766000

Quarters > 3 > income Statement > pretax Income

248396000

Quarters > 3 > income Statement > net Income

186950000

Quarters > 3 > income Statement > eps

1.461230262712631

Quarters > 3 > income Statement > dividends Per Share

65483000

Quarters > 3 > income Statement > shares Outstanding

127940137

Quarters > 3 > income Statement > income Tax Expense

61446000

Quarters > 3 > income Statement > EBITDA

334641000

Quarters > 3 > income Statement > operating Margin

9.984231400765806

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

-42863000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

453539000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2223712000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2846393000

Quarters > 3 > balance Sheet > property Plant Equipment

357208000

Quarters > 3 > balance Sheet > total Assets

6820989000

Quarters > 3 > balance Sheet > payables

640494000

Quarters > 3 > balance Sheet > short Term Debt

123398000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5611072000

Quarters > 3 > balance Sheet > equity

1209917000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

186950000

Quarters > 3 > cash Flow > depreciation

40156000

Quarters > 3 > cash Flow > change In Working Capital

-115727000

Quarters > 3 > cash Flow > cash From Operations

150772000

Quarters > 3 > cash Flow > capital Expenditures

17181000

Quarters > 3 > cash Flow > cash From Investing

-30493000

Quarters > 3 > cash Flow > cash From Financing

-225464000

Quarters > 3 > cash Flow > net Change In Cash

-105185000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.461230262712631

Quarters > 3 > ratios > PB

9.67547570246554

Quarters > 3 > ratios > ROE

15.451473117577486

Quarters > 3 > ratios > ROA

2.740804889144375

Quarters > 3 > ratios > FCF

133591000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.04579441174554966

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

11980000000

Annuals > 0 > income Statement > cost Of Revenue

5419000000

Annuals > 0 > income Statement > gross Profit

6561000000

Annuals > 0 > income Statement > operating Expenses

5191000000

Annuals > 0 > income Statement > operating Income

1370000000

Annuals > 0 > income Statement > interest Expense

196000000

Annuals > 0 > income Statement > pretax Income

1219000000

Annuals > 0 > income Statement > net Income

935000000

Annuals > 0 > income Statement > eps

7.288175227999065

Annuals > 0 > income Statement > dividends Per Share

268000000

Annuals > 0 > income Statement > shares Outstanding

128290000

Annuals > 0 > income Statement > income Tax Expense

284000000

Annuals > 0 > income Statement > EBITDA

1574000000

Annuals > 0 > income Statement > operating Margin

11.435726210350584

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

-151000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

885000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2271000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3313000000

Annuals > 0 > balance Sheet > property Plant Equipment

355000000

Annuals > 0 > balance Sheet > total Assets

7312000000

Annuals > 0 > balance Sheet > payables

693000000

Annuals > 0 > balance Sheet > short Term Debt

124000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6309000000

Annuals > 0 > balance Sheet > equity

1003000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

935000000

Annuals > 0 > cash Flow > depreciation

165000000

Annuals > 0 > cash Flow > change In Working Capital

-128000000

Annuals > 0 > cash Flow > cash From Operations

1009000000

Annuals > 0 > cash Flow > capital Expenditures

98000000

Annuals > 0 > cash Flow > cash From Investing

-218000000

Annuals > 0 > cash Flow > cash From Financing

-460000000

Annuals > 0 > cash Flow > net Change In Cash

331000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

7.288175227999065

Annuals > 0 > ratios > PB

11.703424725822533

Annuals > 0 > ratios > ROE

93.22033898305084

Annuals > 0 > ratios > ROA

12.787199124726477

Annuals > 0 > ratios > FCF

911000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07604340567612689

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

10661896000

Annuals > 1 > income Statement > cost Of Revenue

4921071000

Annuals > 1 > income Statement > gross Profit

5740825000

Annuals > 1 > income Statement > operating Expenses

4727422000

Annuals > 1 > income Statement > operating Income

1013403000

Annuals > 1 > income Statement > interest Expense

188000000

Annuals > 1 > income Statement > pretax Income

853320000

Annuals > 1 > income Statement > net Income

605706000

Annuals > 1 > income Statement > eps

4.630216862853441

Annuals > 1 > income Statement > dividends Per Share

254000000

Annuals > 1 > income Statement > shares Outstanding

130815903

Annuals > 1 > income Statement > income Tax Expense

247614000

Annuals > 1 > income Statement > EBITDA

1200436000

Annuals > 1 > income Statement > operating Margin

9.504904193400499

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

-160083000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

554000000

Annuals > 1 > balance Sheet > short Term Investments

8713000

Annuals > 1 > balance Sheet > receivables

2047000000

Annuals > 1 > balance Sheet > inventories

-8712999

Annuals > 1 > balance Sheet > total Current Assets

2739000000

Annuals > 1 > balance Sheet > property Plant Equipment

362000000

Annuals > 1 > balance Sheet > total Assets

6564000000

Annuals > 1 > balance Sheet > payables

653000000

Annuals > 1 > balance Sheet > short Term Debt

105000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5517000000

Annuals > 1 > balance Sheet > equity

1047000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

606000000

Annuals > 1 > cash Flow > depreciation

164000000

Annuals > 1 > cash Flow > change In Working Capital

-574000000

Annuals > 1 > cash Flow > cash From Operations

259000000

Annuals > 1 > cash Flow > capital Expenditures

66699000

Annuals > 1 > cash Flow > cash From Investing

-90640000

Annuals > 1 > cash Flow > cash From Financing

-19000000

Annuals > 1 > cash Flow > net Change In Cash

149395000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.630216862853441

Annuals > 1 > ratios > PB

11.432335362464183

Annuals > 1 > ratios > ROE

57.85157593123209

Annuals > 1 > ratios > ROA

9.227696526508227

Annuals > 1 > ratios > FCF

192301000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.01803628547868034

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

9258911000

Annuals > 2 > income Statement > cost Of Revenue

4304810000

Annuals > 2 > income Statement > gross Profit

4954101000

Annuals > 2 > income Statement > operating Expenses

4507253000

Annuals > 2 > income Statement > operating Income

446848000

Annuals > 2 > income Statement > interest Expense

121087000

Annuals > 2 > income Statement > pretax Income

367949000

Annuals > 2 > income Statement > net Income

271791000

Annuals > 2 > income Statement > eps

2.0479076156023357

Annuals > 2 > income Statement > dividends Per Share

236000000

Annuals > 2 > income Statement > shares Outstanding

132716436

Annuals > 2 > income Statement > income Tax Expense

96734000

Annuals > 2 > income Statement > EBITDA

650170000

Annuals > 2 > income Statement > operating Margin

4.8261399207747

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

-78899000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

404862000

Annuals > 2 > balance Sheet > short Term Investments

11245000

Annuals > 2 > balance Sheet > receivables

1774830000

Annuals > 2 > balance Sheet > inventories

-11245000

Annuals > 2 > balance Sheet > total Current Assets

2288058000

Annuals > 2 > balance Sheet > property Plant Equipment

382984000

Annuals > 2 > balance Sheet > total Assets

6550652000

Annuals > 2 > balance Sheet > payables

597808000

Annuals > 2 > balance Sheet > short Term Debt

92488000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5558650000

Annuals > 2 > balance Sheet > equity

992002000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

271000000

Annuals > 2 > cash Flow > depreciation

165000000

Annuals > 2 > cash Flow > change In Working Capital

415000000

Annuals > 2 > cash Flow > cash From Operations

603000000

Annuals > 2 > cash Flow > capital Expenditures

76130000

Annuals > 2 > cash Flow > cash From Investing

-468016000

Annuals > 2 > cash Flow > cash From Financing

-425854000

Annuals > 2 > cash Flow > net Change In Cash

-291048000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.0479076156023357

Annuals > 2 > ratios > PB

12.241461099876815

Annuals > 2 > ratios > ROE

27.398231051953527

Annuals > 2 > ratios > ROA

4.149067909576024

Annuals > 2 > ratios > FCF

526870000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05690410027701962

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

8363700000

Annuals > 3 > income Statement > cost Of Revenue

3899622000

Annuals > 3 > income Statement > gross Profit

4464078000

Annuals > 3 > income Statement > operating Expenses

3778897000

Annuals > 3 > income Statement > operating Income

685181000

Annuals > 3 > income Statement > interest Expense

95169000

Annuals > 3 > income Statement > pretax Income

604043000

Annuals > 3 > income Statement > net Income

466740000

Annuals > 3 > income Statement > eps

3.4611583491587234

Annuals > 3 > income Statement > dividends Per Share

209057000

Annuals > 3 > income Statement > shares Outstanding

134850808

Annuals > 3 > income Statement > income Tax Expense

137466000

Annuals > 3 > income Statement > EBITDA

819988000

Annuals > 3 > income Statement > operating Margin

8.192319188875736

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

-81138000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

695910000

Annuals > 3 > balance Sheet > short Term Investments

100767000

Annuals > 3 > balance Sheet > receivables

1622989000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2445676000

Annuals > 3 > balance Sheet > property Plant Equipment

429460000

Annuals > 3 > balance Sheet > total Assets

6025575000

Annuals > 3 > balance Sheet > payables

539524000

Annuals > 3 > balance Sheet > short Term Debt

120713000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4978854000

Annuals > 3 > balance Sheet > equity

1046070000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

466577000

Annuals > 3 > cash Flow > depreciation

145747000

Annuals > 3 > cash Flow > change In Working Capital

137747000

Annuals > 3 > cash Flow > cash From Operations

736526000

Annuals > 3 > cash Flow > capital Expenditures

79964000

Annuals > 3 > cash Flow > cash From Investing

-867725000

Annuals > 3 > cash Flow > cash From Financing

-163846000

Annuals > 3 > cash Flow > net Change In Cash

-295045000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.4611583491587234

Annuals > 3 > ratios > PB

11.795433318993949

Annuals > 3 > ratios > ROE

44.61842897702831

Annuals > 3 > ratios > ROA

7.745982748534372

Annuals > 3 > ratios > FCF

656562000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07850138096775351

Annuals > 3 > health Score

54

Valuation > metrics > PE

0.2627

Valuation > metrics > PB

11.321695174698796

Valuation > final Score

40

Valuation > verdict

90.0% Overvalued

Profitability > metrics > ROE

17.570281124497992

Profitability > metrics > ROA

5.433095312014903

Profitability > metrics > Net Margin

0.06055363321799308

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

6.181726907630522

Risk > metrics > Interest Coverage

5.895833333333333

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7849588719153937

Liquidity > metrics > Quick Ratio

3.7849588719153937

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

80

Prev Profitabilities > 1

66

Prev Profitabilities > 2

60

Prev Risks > 0

30

Prev Risks > 1

28

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:33.463Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.27

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.416

Earnings History > 1 > eps Estimate

1.51

Earnings History > 1 > eps Difference

-0.094

Earnings History > 1 > surprise Percent

-6.2252

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.1611

Earnings History > 2 > eps Estimate

1.45

Earnings History > 2 > eps Difference

0.7111

Earnings History > 2 > surprise Percent

49.0414

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.5191

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

2025-01-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.4528

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

2024-10-25

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.0096

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

2024-07-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.2657

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

2024-05-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.9787

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

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.1069

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

2023-10-27

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.2909

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

2023-07-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.2176

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

2023-05-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.5162

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

2023-01-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2299

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

2022-10-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.2774

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

2022-07-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.0328

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

2022-05-20

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6784

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

2022-01-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.9533

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

2021-10-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.1362

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

2021-07-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.6718

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

2021-05-21

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.4299

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

1.0332

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

0.9751

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

0.9247

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

0.9876

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

0.7872

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

0.8045

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

0.8274

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

0.63

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

0.9171

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

0.6411

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

0.7158

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

0.58

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-