_id

6918564b3c536f8df231799a

Ticker

0HQ1.LSE

Name

Brooks Automation Inc.

Exchange

LSE

Address

200 Summit Drive, Burlington, MA, United States, 01803

Country

UK

Sector

Industry

Currency

USD

Website

https://www.azenta.com

Description

Azenta, Inc. provides biological and chemical compound sample exploration and management solutions for the life sciences industry in the United States, China, the United Kingdom, rest of Europe, the Asia Pacific, and internationally. It operates through Sample Management Solutions and Multiomics segments. The Sample Management Solutions segment provides sample management products and services, including automated stores, cryogenic systems, automated sample tubes, consumables and instruments, and controlled rate thawing devices, as well as sample repository services. This segment also offers consultation services to clients throughout their experimental design and implementation processes. The Multiomics segment provides genomic and other sample analysis services comprising gene sequencing, gene synthesis, and related services. The company was formerly known as Brooks Automation, Inc. and changed its name to Azenta, Inc. in December 2021. Azenta, Inc. was founded in 1978 and is headquartered in Burlington, Massachusetts.

Last Close

36.33

Volume

-

Current Price

36.25

Change

2.35

Last Updated

2026-01-08T13:54:31.373Z

Image

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

Ipo Date

-

Market Cap

321134387200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

159192000

Cost Of Revenue

86918000

Gross Profit

72274000

Operating Expenses

70373000

Operating Income

52676000

Interest Expense

-

Pretax Income

5776000

Net Income

47137000

Eps

1.0248510675305476

Dividends Per Share

-

Shares Outstanding

68507800

Income Tax Expense

-44808000

EBITDA

20703000

Operating Margin

33.08960249258757

Total Other Income Expense Net

-46900000

Cash

279783000

Short Term Investments

61137000

Receivables

142181000

Inventories

74956000

Total Current Assets

709634000

Property Plant Equipment

208002000

Total Assets

2056854000

Payables

37722000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

333608000

Equity

1723246000

Bs_currency_symbol

-

Depreciation

14403000

Change In Working Capital

-60648000

Cash From Operations

2169999

Capital Expenditures

7859999

Cash From Investing

826000

Cash From Financing

817000

Net Change In Cash

9790000

Cf_currency_symbol

-

PE

0.0122

PB

0.9675243697069368

ROE

2.735361056981998

ROA

2.2917037378443

FCF

-5690000

Fcf Percent

-0.035743002160912606

Piotroski FScore

3

Health Score

54

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

159192000

Quarters > 0 > income Statement > cost Of Revenue

86918000

Quarters > 0 > income Statement > gross Profit

72274000

Quarters > 0 > income Statement > operating Expenses

70373000

Quarters > 0 > income Statement > operating Income

52676000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5776000

Quarters > 0 > income Statement > net Income

47137000

Quarters > 0 > income Statement > eps

1.0248510675305476

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45994000

Quarters > 0 > income Statement > income Tax Expense

-44808000

Quarters > 0 > income Statement > EBITDA

20703000

Quarters > 0 > income Statement > operating Margin

33.08960249258757

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

-46900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

279783000

Quarters > 0 > balance Sheet > short Term Investments

61137000

Quarters > 0 > balance Sheet > receivables

142181000

Quarters > 0 > balance Sheet > inventories

74956000

Quarters > 0 > balance Sheet > total Current Assets

709634000

Quarters > 0 > balance Sheet > property Plant Equipment

208002000

Quarters > 0 > balance Sheet > total Assets

2056854000

Quarters > 0 > balance Sheet > payables

37722000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

333608000

Quarters > 0 > balance Sheet > equity

1723246000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

50853000

Quarters > 0 > cash Flow > depreciation

14403000

Quarters > 0 > cash Flow > change In Working Capital

-60648000

Quarters > 0 > cash Flow > cash From Operations

2169999

Quarters > 0 > cash Flow > capital Expenditures

7859999

Quarters > 0 > cash Flow > cash From Investing

826000

Quarters > 0 > cash Flow > cash From Financing

817000

Quarters > 0 > cash Flow > net Change In Cash

9790000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.0248510675305476

Quarters > 0 > ratios > PB

0.9675243697069368

Quarters > 0 > ratios > ROE

2.735361056981998

Quarters > 0 > ratios > ROA

2.2917037378443

Quarters > 0 > ratios > FCF

-5690000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.035743002160912606

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

143942000

Quarters > 1 > income Statement > cost Of Revenue

76182000

Quarters > 1 > income Statement > gross Profit

67760000

Quarters > 1 > income Statement > operating Expenses

68474000

Quarters > 1 > income Statement > operating Income

-714000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3438000

Quarters > 1 > income Statement > net Income

-52806000

Quarters > 1 > income Statement > eps

-1.1551890094504724

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45712000

Quarters > 1 > income Statement > income Tax Expense

2758000

Quarters > 1 > income Statement > EBITDA

18028000

Quarters > 1 > income Statement > operating Margin

-0.49603312445290465

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

4152000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

270040000

Quarters > 1 > balance Sheet > short Term Investments

48817000

Quarters > 1 > balance Sheet > receivables

124535000

Quarters > 1 > balance Sheet > inventories

80506000

Quarters > 1 > balance Sheet > total Current Assets

678478000

Quarters > 1 > balance Sheet > property Plant Equipment

214301000

Quarters > 1 > balance Sheet > total Assets

2019135000

Quarters > 1 > balance Sheet > payables

37984000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

345501000

Quarters > 1 > balance Sheet > equity

1673634000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

680000

Quarters > 1 > cash Flow > depreciation

14722000

Quarters > 1 > cash Flow > change In Working Capital

10791000

Quarters > 1 > cash Flow > cash From Operations

25810000

Quarters > 1 > cash Flow > capital Expenditures

10839000

Quarters > 1 > cash Flow > cash From Investing

-29701000

Quarters > 1 > cash Flow > cash From Financing

-128000

Quarters > 1 > cash Flow > net Change In Cash

16608000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.1551890094504724

Quarters > 1 > ratios > PB

0.9900969985074394

Quarters > 1 > ratios > ROE

-3.155170126801917

Quarters > 1 > ratios > ROA

-2.615278324629111

Quarters > 1 > ratios > FCF

14971000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10400716955440385

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

143418000

Quarters > 2 > income Statement > cost Of Revenue

77532000

Quarters > 2 > income Statement > gross Profit

65886000

Quarters > 2 > income Statement > operating Expenses

82037000

Quarters > 2 > income Statement > operating Income

-16151000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-10505000

Quarters > 2 > income Statement > net Income

-40456000

Quarters > 2 > income Statement > eps

-0.8846322050205545

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45732000

Quarters > 2 > income Statement > income Tax Expense

7680000

Quarters > 2 > income Statement > EBITDA

1382000

Quarters > 2 > income Statement > operating Margin

-11.261487400465771

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

5646000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

253642000

Quarters > 2 > balance Sheet > short Term Investments

74697000

Quarters > 2 > balance Sheet > receivables

149490000

Quarters > 2 > balance Sheet > inventories

83321000

Quarters > 2 > balance Sheet > total Current Assets

710596000

Quarters > 2 > balance Sheet > property Plant Equipment

211572000

Quarters > 2 > balance Sheet > total Assets

2041925000

Quarters > 2 > balance Sheet > payables

39155000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

340433000

Quarters > 2 > balance Sheet > equity

1701492000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-40456000

Quarters > 2 > cash Flow > depreciation

13953000

Quarters > 2 > cash Flow > change In Working Capital

7475000

Quarters > 2 > cash Flow > cash From Operations

13573000

Quarters > 2 > cash Flow > capital Expenditures

6578000

Quarters > 2 > cash Flow > cash From Investing

-137842000

Quarters > 2 > cash Flow > cash From Financing

-5154000

Quarters > 2 > cash Flow > net Change In Cash

-125571000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.8846322050205545

Quarters > 2 > ratios > PB

0.9743125445197509

Quarters > 2 > ratios > ROE

-2.3776779438281226

Quarters > 2 > ratios > ROA

-1.981267676334831

Quarters > 2 > ratios > FCF

6995000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04877351517940565

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

147510000

Quarters > 3 > income Statement > cost Of Revenue

78839000

Quarters > 3 > income Statement > gross Profit

68671000

Quarters > 3 > income Statement > operating Expenses

80024000

Quarters > 3 > income Statement > operating Income

-11353000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5852000

Quarters > 3 > income Statement > net Income

-13340000

Quarters > 3 > income Statement > eps

-0.29237715337746023

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45626000

Quarters > 3 > income Statement > income Tax Expense

3569000

Quarters > 3 > income Statement > EBITDA

3332000

Quarters > 3 > income Statement > operating Margin

-7.696427360856892

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

5501000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

377494000

Quarters > 3 > balance Sheet > short Term Investments

85951000

Quarters > 3 > balance Sheet > receivables

155038000

Quarters > 3 > balance Sheet > inventories

81006000

Quarters > 3 > balance Sheet > total Current Assets

846282000

Quarters > 3 > balance Sheet > property Plant Equipment

210126000

Quarters > 3 > balance Sheet > total Assets

2041210000

Quarters > 3 > balance Sheet > payables

31740000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

322244000

Quarters > 3 > balance Sheet > equity

1718966000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-13340000

Quarters > 3 > cash Flow > depreciation

18100000

Quarters > 3 > cash Flow > change In Working Capital

19378000

Quarters > 3 > cash Flow > cash From Operations

30628000

Quarters > 3 > cash Flow > capital Expenditures

8580000

Quarters > 3 > cash Flow > cash From Investing

76256000

Quarters > 3 > cash Flow > cash From Financing

-5126000

Quarters > 3 > cash Flow > net Change In Cash

93447000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.29237715337746023

Quarters > 3 > ratios > PB

0.9621728992894566

Quarters > 3 > ratios > ROE

-0.7760479264860387

Quarters > 3 > ratios > ROA

-0.6535339333042656

Quarters > 3 > ratios > FCF

22048000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1494678326893092

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

593821000

Annuals > 0 > income Statement > cost Of Revenue

323541000

Annuals > 0 > income Statement > gross Profit

270280000

Annuals > 0 > income Statement > operating Expenses

297124000

Annuals > 0 > income Statement > operating Income

24458000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-7143000

Annuals > 0 > income Statement > net Income

-59503000

Annuals > 0 > income Statement > eps

-1.296474638312707

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45896000

Annuals > 0 > income Statement > income Tax Expense

-30801000

Annuals > 0 > income Statement > EBITDA

-26844000

Annuals > 0 > income Statement > operating Margin

4.118749589522769

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

-31601000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

279783000

Annuals > 0 > balance Sheet > short Term Investments

61137000

Annuals > 0 > balance Sheet > receivables

142181000

Annuals > 0 > balance Sheet > inventories

74956000

Annuals > 0 > balance Sheet > total Current Assets

708339000

Annuals > 0 > balance Sheet > property Plant Equipment

208002000

Annuals > 0 > balance Sheet > total Assets

2059582000

Annuals > 0 > balance Sheet > payables

37722000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

332596000

Annuals > 0 > balance Sheet > equity

1726986000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-59503000

Annuals > 0 > cash Flow > depreciation

61209000

Annuals > 0 > cash Flow > change In Working Capital

-23004000

Annuals > 0 > cash Flow > cash From Operations

72181000

Annuals > 0 > cash Flow > capital Expenditures

33857000

Annuals > 0 > cash Flow > cash From Investing

-90461000

Annuals > 0 > cash Flow > cash From Financing

-9591000

Annuals > 0 > cash Flow > net Change In Cash

-24305000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.296474638312707

Annuals > 0 > ratios > PB

0.9633720250193111

Annuals > 0 > ratios > ROE

-3.4454824764068728

Annuals > 0 > ratios > ROA

-2.8890813767065358

Annuals > 0 > ratios > FCF

38324000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06453796682838768

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

656323000

Annuals > 1 > income Statement > cost Of Revenue

392956000

Annuals > 1 > income Statement > gross Profit

263367000

Annuals > 1 > income Statement > operating Expenses

464045000

Annuals > 1 > income Statement > operating Income

-200678000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-167323000

Annuals > 1 > income Statement > net Income

-164170000

Annuals > 1 > income Statement > eps

-3.087353079454631

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

53175000

Annuals > 1 > income Statement > income Tax Expense

-3153000

Annuals > 1 > income Statement > EBITDA

17849000

Annuals > 1 > income Statement > operating Margin

-30.576103534387794

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

33355000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

310929000

Annuals > 1 > balance Sheet > short Term Investments

151162000

Annuals > 1 > balance Sheet > receivables

172711000

Annuals > 1 > balance Sheet > inventories

115256000

Annuals > 1 > balance Sheet > total Current Assets

832807000

Annuals > 1 > balance Sheet > property Plant Equipment

266646000

Annuals > 1 > balance Sheet > total Assets

2100041000

Annuals > 1 > balance Sheet > payables

44433000

Annuals > 1 > balance Sheet > short Term Debt

10546000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

331074000

Annuals > 1 > balance Sheet > equity

1768967000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-164170000

Annuals > 1 > cash Flow > depreciation

90744000

Annuals > 1 > cash Flow > change In Working Capital

3044000

Annuals > 1 > cash Flow > cash From Operations

50289000

Annuals > 1 > cash Flow > capital Expenditures

37392000

Annuals > 1 > cash Flow > cash From Investing

224739000

Annuals > 1 > cash Flow > cash From Financing

-659207000

Annuals > 1 > cash Flow > net Change In Cash

-363055000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.087353079454631

Annuals > 1 > ratios > PB

1.0896719667466945

Annuals > 1 > ratios > ROE

-9.280557523119425

Annuals > 1 > ratios > ROA

-7.8174664208936875

Annuals > 1 > ratios > FCF

12897000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.01965038555711136

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

665072000

Annuals > 2 > income Statement > cost Of Revenue

401932000

Annuals > 2 > income Statement > gross Profit

263140000

Annuals > 2 > income Statement > operating Expenses

336266000

Annuals > 2 > income Statement > operating Income

-73126000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-30433000

Annuals > 2 > income Statement > net Income

-14257000

Annuals > 2 > income Statement > eps

-0.2151902555355984

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

66253000

Annuals > 2 > income Statement > income Tax Expense

-17550000

Annuals > 2 > income Statement > EBITDA

55151000

Annuals > 2 > income Statement > operating Margin

-10.995200519642987

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

42693000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

678910000

Annuals > 2 > balance Sheet > short Term Investments

338873000

Annuals > 2 > balance Sheet > receivables

156535000

Annuals > 2 > balance Sheet > inventories

128198000

Annuals > 2 > balance Sheet > total Current Assets

1418956000

Annuals > 2 > balance Sheet > property Plant Equipment

205744000

Annuals > 2 > balance Sheet > total Assets

2885720000

Annuals > 2 > balance Sheet > payables

35796000

Annuals > 2 > balance Sheet > short Term Debt

10176000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

351220000

Annuals > 2 > balance Sheet > equity

2534500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14257000

Annuals > 2 > cash Flow > depreciation

85584000

Annuals > 2 > cash Flow > change In Working Capital

-17847000

Annuals > 2 > cash Flow > cash From Operations

17490000

Annuals > 2 > cash Flow > capital Expenditures

39436000

Annuals > 2 > cash Flow > cash From Investing

431384000

Annuals > 2 > cash Flow > cash From Financing

-844080000

Annuals > 2 > cash Flow > net Change In Cash

-357251000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2151902555355984

Annuals > 2 > ratios > PB

0.9475917340698362

Annuals > 2 > ratios > ROE

-0.5625172617873347

Annuals > 2 > ratios > ROA

-0.4940534771218275

Annuals > 2 > ratios > FCF

-21946000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03299793105107417

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

555498000

Annuals > 3 > income Statement > cost Of Revenue

299914000

Annuals > 3 > income Statement > gross Profit

255584000

Annuals > 3 > income Statement > operating Expenses

279607000

Annuals > 3 > income Statement > operating Income

-4003000

Annuals > 3 > income Statement > interest Expense

4589000

Annuals > 3 > income Statement > pretax Income

-9936000

Annuals > 3 > income Statement > net Income

-11286000

Annuals > 3 > income Statement > eps

-0.15068694340227246

Annuals > 3 > income Statement > dividends Per Share

7494000

Annuals > 3 > income Statement > shares Outstanding

74897000

Annuals > 3 > income Statement > income Tax Expense

1350000

Annuals > 3 > income Statement > EBITDA

48355000

Annuals > 3 > income Statement > operating Margin

-0.7206146556783283

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

14799000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

658274000

Annuals > 3 > balance Sheet > short Term Investments

911764000

Annuals > 3 > balance Sheet > receivables

163758000

Annuals > 3 > balance Sheet > inventories

85544000

Annuals > 3 > balance Sheet > total Current Assets

2459346000

Annuals > 3 > balance Sheet > property Plant Equipment

154470000

Annuals > 3 > balance Sheet > total Assets

3716122000

Annuals > 3 > balance Sheet > payables

38654000

Annuals > 3 > balance Sheet > short Term Debt

7020000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

352736000

Annuals > 3 > balance Sheet > equity

3363386000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2132859000

Annuals > 3 > cash Flow > depreciation

53702000

Annuals > 3 > cash Flow > change In Working Capital

-72133000

Annuals > 3 > cash Flow > cash From Operations

-466046000

Annuals > 3 > cash Flow > capital Expenditures

77435000

Annuals > 3 > cash Flow > cash From Investing

1465590000

Annuals > 3 > cash Flow > cash From Financing

-62762000

Annuals > 3 > cash Flow > net Change In Cash

755963000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.15068694340227246

Annuals > 3 > ratios > PB

0.8072270771181184

Annuals > 3 > ratios > ROE

-0.33555470588270275

Annuals > 3 > ratios > ROA

-0.3037036997170707

Annuals > 3 > ratios > FCF

-543481000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.9783671588376556

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.0122

Valuation > metrics > PB

0.9675243697069368

Valuation > final Score

90

Valuation > verdict

51.6% Undervalued

Profitability > metrics > ROE

2.735361056981998

Profitability > metrics > ROA

6.64243821462895

Profitability > metrics > Net Margin

0.2961015628926077

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1935927894218237

Risk > metrics > Interest Coverage

3.528907349098948

Risk > final Score

74

Risk > verdict

Low

Liquidity > metrics > Current Ratio

18.81220507926409

Liquidity > metrics > Quick Ratio

16.825141827050526

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

60

Prev Risks > 1

55

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:19:25.568Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

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

0.13

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.0249

Earnings History > 1 > eps Estimate

0.2

Earnings History > 1 > eps Difference

0.8249

Earnings History > 1 > surprise Percent

412.45

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.1535

Earnings History > 2 > eps Estimate

0.14

Earnings History > 2 > eps Difference

-1.2935

Earnings History > 2 > surprise Percent

-923.9286

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.8846

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

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2924

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

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1037

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

USD

Earnings History > 6 > eps Actual

-0.1243

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

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.469

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

2024-03-19

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2773

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

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0565

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

USD

Earnings History > 10 > eps Actual

-0.0232

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

USD

Earnings History > 11 > eps Actual

-0.0713

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

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1549

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

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2768

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

USD

Earnings History > 14 > eps Actual

-0.1276

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

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

28.2808

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

2022-02-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.5786

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

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2925

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

USD

Earnings History > 18 > eps Actual

0.5258

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

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3191

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

USD

Earnings History > 20 > eps Actual

0.3504

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

USD

Earnings History > 21 > eps Actual

0.3915

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

USD

Earnings History > 22 > eps Actual

0.1854

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

USD

Earnings History > 23 > eps Actual

0.1237

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

USD

Earnings History > 24 > eps Actual

0.1773

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

USD

Earnings History > 25 > eps Actual

5.6874

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

USD

Earnings History > 26 > eps Actual

0.1001

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

USD

Earnings History > 27 > eps Actual

0.0473

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

USD

Earnings History > 28 > eps Actual

0.1998

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

USD

Earnings History > 29 > eps Actual

0.1456

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

USD

Earnings History > 30 > eps Actual

0.3201

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

USD

Earnings History > 31 > eps Actual

0.9491

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-