_id

691856923c536f8df23179b9

Ticker

0HYA.LSE

Name

Ciena Corp.

Exchange

LSE

Address

7035 Ridge Road, Hanover, MD, United States, 21076

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ciena.com

Description

Ciena Corporation, a network technology company, provides hardware, software, and services for various network operators in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and India. It operates through Networking Platforms, Platform Software and Services, Blue Planet Automation Software and Services, and Global Services segments. The Networking Platforms segment consists optical networking, routing, and switching products and services. This segment products include the 6500 Packet-Optical Platform, Waveserver modular interconnect system, the 6500 Reconfigurable Line System, and coherent pluggable transceivers; and the 3000 family of service delivery platforms and the 5000 family of service aggregation, as well as the 8100 Coherent Routing platforms and virtualization software. The Platform Software and Services segment offers navigator network control suite; and software subscription services, consulting, network migration and integration, installation and upgrade support services, and technical support solutions. The Blue Planet Automation Software and Services segment inventory management, orchestration, route optimization and analysis, and unified assurance and analytics software; and sells subscription, installation, support, consulting, and design services related to the Blue Planet automation platform. The Global Services segment provides services for advisory and enablement, implementation, and maintenance, support, and learning activities. Ciena Corporation was incorporated in 1992 and is headquartered in Hanover, Maryland.

Last Close

255

Volume

127

Current Price

257.7652

Change

1.2752

Last Updated

2026-01-08T13:56:42.228Z

Image

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

Ipo Date

-

Market Cap

10121580000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-01

Revenue

1351984000

Cost Of Revenue

780917000

Gross Profit

571067000

Operating Expenses

452577000

Operating Income

118490000

Interest Expense

21982000

Pretax Income

2858000

Net Income

19489000

Eps

0.13397264040695675

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-16631000

EBITDA

62198000

Operating Margin

8.764156972271861

Total Other Income Expense Net

-115632000

Cash

1091952000

Short Term Investments

216148000

Receivables

975856000

Inventories

826235000

Total Current Assets

3565507000

Property Plant Equipment

38613000

Total Assets

5864667000

Payables

542841000

Short Term Debt

25536000

Long Term Debt

-

Total Liabilities

3135344000

Equity

2729323000

Bs_currency_symbol

-

Depreciation

37358000

Change In Working Capital

154284000

Cash From Operations

371077000

Capital Expenditures

140801000

Cash From Investing

-213767000

Cash From Financing

-119773000

Net Change In Cash

35727000

Cf_currency_symbol

-

PE

-

PB

13.73860977392562

ROE

0.7140598602657142

ROA

0.33231213298214546

FCF

230276000

Fcf Percent

0.17032450088166723

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-11-01

Quarters > 0 > income Statement > revenue

1351984000

Quarters > 0 > income Statement > cost Of Revenue

780917000

Quarters > 0 > income Statement > gross Profit

571067000

Quarters > 0 > income Statement > operating Expenses

452577000

Quarters > 0 > income Statement > operating Income

118490000

Quarters > 0 > income Statement > interest Expense

21982000

Quarters > 0 > income Statement > pretax Income

2858000

Quarters > 0 > income Statement > net Income

19489000

Quarters > 0 > income Statement > eps

0.13397264040695675

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

145470000

Quarters > 0 > income Statement > income Tax Expense

-16631000

Quarters > 0 > income Statement > EBITDA

62198000

Quarters > 0 > income Statement > operating Margin

8.764156972271861

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

-115632000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1091952000

Quarters > 0 > balance Sheet > short Term Investments

216148000

Quarters > 0 > balance Sheet > receivables

975856000

Quarters > 0 > balance Sheet > inventories

826235000

Quarters > 0 > balance Sheet > total Current Assets

3565507000

Quarters > 0 > balance Sheet > property Plant Equipment

38613000

Quarters > 0 > balance Sheet > total Assets

5864667000

Quarters > 0 > balance Sheet > payables

542841000

Quarters > 0 > balance Sheet > short Term Debt

25536000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3135344000

Quarters > 0 > balance Sheet > equity

2729323000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

19489000

Quarters > 0 > cash Flow > depreciation

37358000

Quarters > 0 > cash Flow > change In Working Capital

154284000

Quarters > 0 > cash Flow > cash From Operations

371077000

Quarters > 0 > cash Flow > capital Expenditures

140801000

Quarters > 0 > cash Flow > cash From Investing

-213767000

Quarters > 0 > cash Flow > cash From Financing

-119773000

Quarters > 0 > cash Flow > net Change In Cash

35727000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13397264040695675

Quarters > 0 > ratios > PB

13.73860977392562

Quarters > 0 > ratios > ROE

0.7140598602657142

Quarters > 0 > ratios > ROA

0.33231213298214546

Quarters > 0 > ratios > FCF

230276000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17032450088166723

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-08-02

Quarters > 1 > income Statement > revenue

1219385000

Quarters > 1 > income Statement > cost Of Revenue

749728000

Quarters > 1 > income Statement > gross Profit

469657000

Quarters > 1 > income Statement > operating Expenses

394352000

Quarters > 1 > income Statement > operating Income

75305000

Quarters > 1 > income Statement > interest Expense

22806000

Quarters > 1 > income Statement > pretax Income

65819000

Quarters > 1 > income Statement > net Income

50308000

Quarters > 1 > income Statement > eps

0.34815465850974747

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

144499000

Quarters > 1 > income Statement > income Tax Expense

15511000

Quarters > 1 > income Statement > EBITDA

124279000

Quarters > 1 > income Statement > operating Margin

6.175654120724792

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

-9486000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1055976000

Quarters > 1 > balance Sheet > short Term Investments

270380000

Quarters > 1 > balance Sheet > receivables

1189889000

Quarters > 1 > balance Sheet > inventories

860403000

Quarters > 1 > balance Sheet > total Current Assets

3686223000

Quarters > 1 > balance Sheet > property Plant Equipment

40347000

Quarters > 1 > balance Sheet > total Assets

5748778000

Quarters > 1 > balance Sheet > payables

464684000

Quarters > 1 > balance Sheet > short Term Debt

26274000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2961477000

Quarters > 1 > balance Sheet > equity

2787301000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

50308000

Quarters > 1 > cash Flow > depreciation

35654000

Quarters > 1 > cash Flow > change In Working Capital

31836000

Quarters > 1 > cash Flow > cash From Operations

174347000

Quarters > 1 > cash Flow > capital Expenditures

55622000

Quarters > 1 > cash Flow > cash From Investing

19714000

Quarters > 1 > cash Flow > cash From Financing

-84902000

Quarters > 1 > cash Flow > net Change In Cash

106282000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.34815465850974747

Quarters > 1 > ratios > PB

13.363039598091488

Quarters > 1 > ratios > ROE

1.80490015251313

Quarters > 1 > ratios > ROA

0.8751077185447064

Quarters > 1 > ratios > FCF

118725000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09736465513353043

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-05-03

Quarters > 2 > income Statement > revenue

1125878000

Quarters > 2 > income Statement > cost Of Revenue

704677000

Quarters > 2 > income Statement > gross Profit

421201000

Quarters > 2 > income Statement > operating Expenses

386411000

Quarters > 2 > income Statement > operating Income

34790000

Quarters > 2 > income Statement > interest Expense

21697000

Quarters > 2 > income Statement > pretax Income

19016000

Quarters > 2 > income Statement > net Income

8969000

Quarters > 2 > income Statement > eps

0.06186711916783931

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

144972000

Quarters > 2 > income Statement > income Tax Expense

10047000

Quarters > 2 > income Statement > EBITDA

74582000

Quarters > 2 > income Statement > operating Margin

3.090032845477041

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

-15774000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

949771000

Quarters > 2 > balance Sheet > short Term Investments

304177000

Quarters > 2 > balance Sheet > receivables

1081568000

Quarters > 2 > balance Sheet > inventories

874326000

Quarters > 2 > balance Sheet > total Current Assets

3564325000

Quarters > 2 > balance Sheet > property Plant Equipment

388004000

Quarters > 2 > balance Sheet > total Assets

5659366000

Quarters > 2 > balance Sheet > payables

419077000

Quarters > 2 > balance Sheet > short Term Debt

24750000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2882987000

Quarters > 2 > balance Sheet > equity

2776379000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

8969000

Quarters > 2 > cash Flow > depreciation

33869000

Quarters > 2 > cash Flow > change In Working Capital

41702000

Quarters > 2 > cash Flow > cash From Operations

156946000

Quarters > 2 > cash Flow > capital Expenditures

28738000

Quarters > 2 > cash Flow > cash From Investing

19644000

Quarters > 2 > cash Flow > cash From Financing

-107786000

Quarters > 2 > cash Flow > net Change In Cash

75030000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06186711916783931

Quarters > 2 > ratios > PB

13.459522844107378

Quarters > 2 > ratios > ROE

0.32304667338284865

Quarters > 2 > ratios > ROA

0.15848064959926605

Quarters > 2 > ratios > FCF

128208000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11387379449638416

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2025-02-01

Quarters > 3 > income Statement > revenue

1072260000

Quarters > 3 > income Statement > cost Of Revenue

631663000

Quarters > 3 > income Statement > gross Profit

440597000

Quarters > 3 > income Statement > operating Expenses

358390000

Quarters > 3 > income Statement > operating Income

82207000

Quarters > 3 > income Statement > interest Expense

22918000

Quarters > 3 > income Statement > pretax Income

68594000

Quarters > 3 > income Statement > net Income

44572000

Quarters > 3 > income Statement > eps

0.3054048128049115

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

145944000

Quarters > 3 > income Statement > income Tax Expense

24022000

Quarters > 3 > income Statement > EBITDA

124969000

Quarters > 3 > income Statement > operating Margin

7.666703971051797

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

-13613000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

874749000

Quarters > 3 > balance Sheet > short Term Investments

337320000

Quarters > 3 > balance Sheet > receivables

938703000

Quarters > 3 > balance Sheet > inventories

845132000

Quarters > 3 > balance Sheet > total Current Assets

3491711000

Quarters > 3 > balance Sheet > property Plant Equipment

25113000

Quarters > 3 > balance Sheet > total Assets

5572902000

Quarters > 3 > balance Sheet > payables

395770000

Quarters > 3 > balance Sheet > short Term Debt

37570000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2779523000

Quarters > 3 > balance Sheet > equity

2793379000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

44572000

Quarters > 3 > cash Flow > depreciation

33457000

Quarters > 3 > cash Flow > change In Working Capital

-7987000

Quarters > 3 > cash Flow > cash From Operations

103723000

Quarters > 3 > cash Flow > capital Expenditures

26884000

Quarters > 3 > cash Flow > cash From Investing

-67090000

Quarters > 3 > cash Flow > cash From Financing

-93457000

Quarters > 3 > cash Flow > net Change In Cash

-60113000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3054048128049115

Quarters > 3 > ratios > PB

13.467304060351282

Quarters > 3 > ratios > ROE

1.5956302385032608

Quarters > 3 > ratios > ROA

0.7997987404049093

Quarters > 3 > ratios > FCF

76839000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07166079122600862

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-11-01

Annuals > 0 > income Statement > revenue

4769507000

Annuals > 0 > income Statement > cost Of Revenue

2790348000

Annuals > 0 > income Statement > gross Profit

1979159000

Annuals > 0 > income Statement > operating Expenses

1668367000

Annuals > 0 > income Statement > operating Income

310792000

Annuals > 0 > income Statement > interest Expense

89403000

Annuals > 0 > income Statement > pretax Income

156287000

Annuals > 0 > income Statement > net Income

123338000

Annuals > 0 > income Statement > eps

0.8491545494602335

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

145248000

Annuals > 0 > income Statement > income Tax Expense

32948999

Annuals > 0 > income Statement > EBITDA

387486000

Annuals > 0 > income Statement > operating Margin

6.5162290358311665

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

-154505000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1091952000

Annuals > 0 > balance Sheet > short Term Investments

216148000

Annuals > 0 > balance Sheet > receivables

975856000

Annuals > 0 > balance Sheet > inventories

826235000

Annuals > 0 > balance Sheet > total Current Assets

3565507000

Annuals > 0 > balance Sheet > property Plant Equipment

38613000

Annuals > 0 > balance Sheet > total Assets

5864667000

Annuals > 0 > balance Sheet > payables

542841000

Annuals > 0 > balance Sheet > short Term Debt

25536000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3135344000

Annuals > 0 > balance Sheet > equity

2729323000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

123338000

Annuals > 0 > cash Flow > depreciation

140338000

Annuals > 0 > cash Flow > change In Working Capital

219835000

Annuals > 0 > cash Flow > cash From Operations

806093000

Annuals > 0 > cash Flow > capital Expenditures

140801000

Annuals > 0 > cash Flow > cash From Investing

-241499000

Annuals > 0 > cash Flow > cash From Financing

-405918000

Annuals > 0 > cash Flow > net Change In Cash

157089000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.8491545494602335

Annuals > 0 > ratios > PB

13.717643448430252

Annuals > 0 > ratios > ROE

4.518996102696529

Annuals > 0 > ratios > ROA

2.1030691086126456

Annuals > 0 > ratios > FCF

665292000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13948863058592847

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2024-11-02

Annuals > 1 > income Statement > revenue

4014955000

Annuals > 1 > income Statement > cost Of Revenue

2417780000

Annuals > 1 > income Statement > gross Profit

1597175000

Annuals > 1 > income Statement > operating Expenses

1405966000

Annuals > 1 > income Statement > operating Income

191209000

Annuals > 1 > income Statement > interest Expense

97028000

Annuals > 1 > income Statement > pretax Income

119850000

Annuals > 1 > income Statement > net Income

83956000

Annuals > 1 > income Statement > eps

0.5751829218163382

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

145964000

Annuals > 1 > income Statement > income Tax Expense

35894000

Annuals > 1 > income Statement > EBITDA

350348000

Annuals > 1 > income Statement > operating Margin

4.762419504079124

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

-71359000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

934863000

Annuals > 1 > balance Sheet > short Term Investments

316343000

Annuals > 1 > balance Sheet > receivables

1249788000

Annuals > 1 > balance Sheet > inventories

820430000

Annuals > 1 > balance Sheet > total Current Assets

3523510000

Annuals > 1 > balance Sheet > property Plant Equipment

365139000

Annuals > 1 > balance Sheet > total Assets

5641337000

Annuals > 1 > balance Sheet > payables

423401000

Annuals > 1 > balance Sheet > short Term Debt

30550000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2825199000

Annuals > 1 > balance Sheet > equity

2816138000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

83956000

Annuals > 1 > cash Flow > depreciation

133470000

Annuals > 1 > cash Flow > change In Working Capital

102760000

Annuals > 1 > cash Flow > cash From Operations

514532000

Annuals > 1 > cash Flow > capital Expenditures

136641000

Annuals > 1 > cash Flow > cash From Investing

-306477000

Annuals > 1 > cash Flow > cash From Financing

-285061000

Annuals > 1 > cash Flow > net Change In Cash

-75760000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.5751829218163382

Annuals > 1 > ratios > PB

13.360296850793532

Annuals > 1 > ratios > ROE

2.9812459474642226

Annuals > 1 > ratios > ROA

1.4882287656277227

Annuals > 1 > ratios > FCF

377891000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09412085565093507

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2024-10-31

Annuals > 2 > income Statement > revenue

4014955000

Annuals > 2 > income Statement > cost Of Revenue

2295365000

Annuals > 2 > income Statement > gross Profit

1719590000

Annuals > 2 > income Statement > operating Expenses

1552973000

Annuals > 2 > income Statement > operating Income

166617000

Annuals > 2 > income Statement > interest Expense

98612000

Annuals > 2 > income Statement > pretax Income

119850000

Annuals > 2 > income Statement > net Income

83956000

Annuals > 2 > income Statement > eps

0.5751829218163382

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

145964000

Annuals > 2 > income Statement > income Tax Expense

35894000

Annuals > 2 > income Statement > EBITDA

324679000

Annuals > 2 > income Statement > operating Margin

4.149909525760562

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

-46767000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

934863000

Annuals > 2 > balance Sheet > short Term Investments

316343000

Annuals > 2 > balance Sheet > receivables

1082451000

Annuals > 2 > balance Sheet > inventories

820430000

Annuals > 2 > balance Sheet > total Current Assets

3544416000

Annuals > 2 > balance Sheet > property Plant Equipment

365139000

Annuals > 2 > balance Sheet > total Assets

5641337000

Annuals > 2 > balance Sheet > payables

423401000

Annuals > 2 > balance Sheet > short Term Debt

30550000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2825199000

Annuals > 2 > balance Sheet > equity

2816138000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

83956000

Annuals > 2 > cash Flow > depreciation

133470000

Annuals > 2 > cash Flow > change In Working Capital

102760000

Annuals > 2 > cash Flow > cash From Operations

514532000

Annuals > 2 > cash Flow > capital Expenditures

136641000

Annuals > 2 > cash Flow > cash From Investing

-306477000

Annuals > 2 > cash Flow > cash From Financing

-285061000

Annuals > 2 > cash Flow > net Change In Cash

-75760000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5751829218163382

Annuals > 2 > ratios > PB

13.360296850793532

Annuals > 2 > ratios > ROE

2.9812459474642226

Annuals > 2 > ratios > ROA

1.4882287656277227

Annuals > 2 > ratios > FCF

377891000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09412085565093507

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2023-10-31

Annuals > 3 > income Statement > revenue

4386549000

Annuals > 3 > income Statement > cost Of Revenue

2637613000

Annuals > 3 > income Statement > gross Profit

1748936000

Annuals > 3 > income Statement > operating Expenses

1364083000

Annuals > 3 > income Statement > operating Income

384853000

Annuals > 3 > income Statement > interest Expense

88026000

Annuals > 3 > income Statement > pretax Income

323653000

Annuals > 3 > income Statement > net Income

254827000

Annuals > 3 > income Statement > eps

1.7058977105368858

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

149380000

Annuals > 3 > income Statement > income Tax Expense

68826000

Annuals > 3 > income Statement > EBITDA

553859000

Annuals > 3 > income Statement > operating Margin

8.773480018119027

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

-61200000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1010618000

Annuals > 3 > balance Sheet > short Term Investments

104753000

Annuals > 3 > balance Sheet > receivables

1187596000

Annuals > 3 > balance Sheet > inventories

1050838000

Annuals > 3 > balance Sheet > total Current Assets

3575779000

Annuals > 3 > balance Sheet > property Plant Equipment

315287000

Annuals > 3 > balance Sheet > total Assets

5601495000

Annuals > 3 > balance Sheet > payables

317828000

Annuals > 3 > balance Sheet > short Term Debt

32308000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2753134000

Annuals > 3 > balance Sheet > equity

2848361000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

254827000

Annuals > 3 > cash Flow > depreciation

142180000

Annuals > 3 > cash Flow > change In Working Capital

-396751000

Annuals > 3 > cash Flow > cash From Operations

168332000

Annuals > 3 > cash Flow > capital Expenditures

106197000

Annuals > 3 > cash Flow > cash From Investing

-383454000

Annuals > 3 > cash Flow > cash From Financing

229380000

Annuals > 3 > cash Flow > net Change In Cash

16408000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.7058977105368858

Annuals > 3 > ratios > PB

13.518288438860104

Annuals > 3 > ratios > ROE

8.946443235250026

Annuals > 3 > ratios > ROA

4.549267650868206

Annuals > 3 > ratios > FCF

62135000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.014164893632785135

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.13397264040695675

Valuation > metrics > PB

13.73860977392562

Valuation > final Score

40

Valuation > verdict

129.6% Overvalued

Profitability > metrics > ROE

0.7140598602657142

Profitability > metrics > ROA

0.5465982818151809

Profitability > metrics > Net Margin

0.01441511142143694

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1487625319538948

Risk > metrics > Interest Coverage

5.390319352197253

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.273137371850022

Liquidity > metrics > Quick Ratio

4.819463138022827

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

14

Prev Profitabilities > 1

3

Prev Profitabilities > 2

13

Prev Risks > 0

43

Prev Risks > 1

36

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:19:26.928Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

1.16

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.134

Earnings History > 1 > eps Estimate

0.77

Earnings History > 1 > eps Difference

-0.636

Earnings History > 1 > surprise Percent

-82.5974

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3482

Earnings History > 2 > eps Estimate

0.53

Earnings History > 2 > eps Difference

-0.1818

Earnings History > 2 > surprise Percent

-34.3019

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0619

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

2025-03-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3054

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

2024-12-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2528

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

2024-09-04

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0979

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

2024-06-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1163

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

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3397

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

2023-10-31

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.6167

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

2023-07-31

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1983

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

2023-04-30

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.384

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

2023-01-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.5098

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

2022-10-31

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3866

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

2022-07-31

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0699

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

2022-04-30

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2538

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

2022-01-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2941

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

2021-10-31

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.6605

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

2021-07-31

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.5199

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

2021-04-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.6573

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

2021-01-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.3535

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

2020-10-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.4154

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

2020-07-31

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.9101

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

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.5908

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

2020-01-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4002

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

2019-10-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.5129

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

2019-07-31

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.5509

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

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.3332

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

2019-01-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2125

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

2018-10-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3238

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

2018-07-31

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.3371

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

2018-04-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0936

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-