_id

691856973c536f8df23179bc

Ticker

0HYI.LSE

Name

Cirrus Logic Inc.

Exchange

LSE

Address

800 West 6th Street, Austin, TX, United States, 78701

Country

UK

Sector

Industry

Currency

USD

Website

https://www.cirrus.com

Description

Cirrus Logic, Inc., a fabless semiconductor company, develops mixed-signal processing solutions and audio products in China, the United States, and internationally. The company offers audio products, including amplifiers; codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit (IC); smart codecs, a codec with integrated digital signal processing; standalone digital signal processors; and SoundClear technology for use in smartphones, tablets, laptops, AR/VR headsets, home theatre systems, automotive entertainment systems, and professional audio systems. It also provides mixed-signal products comprising camera controllers, haptic and sensing solutions, and battery and power ICs for smartphones, as well as products for automotive, industrial, and imaging applications. The company markets and sells its products through direct sales force, external sales representatives, and distributors. Cirrus Logic, Inc. was incorporated in 1984 and is headquartered in Austin, Texas.

Last Close

123.06

Volume

77

Current Price

120.95

Change

4.49

Last Updated

2026-01-08T13:56:47.509Z

Image

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

Ipo Date

-

Market Cap

648253286400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-27

Revenue

560960000

Cost Of Revenue

266586000

Gross Profit

294374000

Operating Expenses

149610000

Operating Income

144764000

Interest Expense

243000

Pretax Income

153396000

Net Income

131596000

Eps

2.4804161797413955

Dividends Per Share

-

Shares Outstanding

59844300

Income Tax Expense

21800000

EBITDA

166343000

Operating Margin

25.806474614945806

Total Other Income Expense Net

8632000

Cash

593476000

Short Term Investments

52424000

Receivables

355397000

Inventories

236409000

Total Current Assets

1367000000

Property Plant Equipment

276469000

Total Assets

2429683000

Payables

79974000

Short Term Debt

19481000

Long Term Debt

-

Total Liabilities

387241000

Equity

2042442000

Bs_currency_symbol

-

Depreciation

12704000

Change In Working Capital

-80221000

Cash From Operations

92214000

Capital Expenditures

3868000

Cash From Investing

-7929000

Cash From Financing

-39679000

Net Change In Cash

44606000

Cf_currency_symbol

-

PE

0.2191

PB

3.141769166517336

ROE

6.443071578042363

ROA

5.416179806172246

FCF

88346000

Fcf Percent

0.1574907301768397

Piotroski FScore

3

Health Score

69

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-27

Quarters > 0 > income Statement > revenue

560960000

Quarters > 0 > income Statement > cost Of Revenue

266586000

Quarters > 0 > income Statement > gross Profit

294374000

Quarters > 0 > income Statement > operating Expenses

149610000

Quarters > 0 > income Statement > operating Income

144764000

Quarters > 0 > income Statement > interest Expense

243000

Quarters > 0 > income Statement > pretax Income

153396000

Quarters > 0 > income Statement > net Income

131596000

Quarters > 0 > income Statement > eps

2.4804161797413955

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

53054000

Quarters > 0 > income Statement > income Tax Expense

21800000

Quarters > 0 > income Statement > EBITDA

166343000

Quarters > 0 > income Statement > operating Margin

25.806474614945806

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

8632000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

593476000

Quarters > 0 > balance Sheet > short Term Investments

52424000

Quarters > 0 > balance Sheet > receivables

355397000

Quarters > 0 > balance Sheet > inventories

236409000

Quarters > 0 > balance Sheet > total Current Assets

1367000000

Quarters > 0 > balance Sheet > property Plant Equipment

276469000

Quarters > 0 > balance Sheet > total Assets

2429683000

Quarters > 0 > balance Sheet > payables

79974000

Quarters > 0 > balance Sheet > short Term Debt

19481000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

387241000

Quarters > 0 > balance Sheet > equity

2042442000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

131596000

Quarters > 0 > cash Flow > depreciation

12704000

Quarters > 0 > cash Flow > change In Working Capital

-80221000

Quarters > 0 > cash Flow > cash From Operations

92214000

Quarters > 0 > cash Flow > capital Expenditures

3868000

Quarters > 0 > cash Flow > cash From Investing

-7929000

Quarters > 0 > cash Flow > cash From Financing

-39679000

Quarters > 0 > cash Flow > net Change In Cash

44606000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.4804161797413955

Quarters > 0 > ratios > PB

3.141769166517336

Quarters > 0 > ratios > ROE

6.443071578042363

Quarters > 0 > ratios > ROA

5.416179806172246

Quarters > 0 > ratios > FCF

88346000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1574907301768397

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-06-28

Quarters > 1 > income Statement > revenue

407272000

Quarters > 1 > income Statement > cost Of Revenue

193242000

Quarters > 1 > income Statement > gross Profit

214030000

Quarters > 1 > income Statement > operating Expenses

141636000

Quarters > 1 > income Statement > operating Income

72394000

Quarters > 1 > income Statement > interest Expense

218000

Quarters > 1 > income Statement > pretax Income

80628000

Quarters > 1 > income Statement > net Income

60697000

Quarters > 1 > income Statement > eps

1.138374688197453

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53319000

Quarters > 1 > income Statement > income Tax Expense

19931000

Quarters > 1 > income Statement > EBITDA

94019000

Quarters > 1 > income Statement > operating Margin

17.775344241686145

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

8234000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

548870000

Quarters > 1 > balance Sheet > short Term Investments

65925000

Quarters > 1 > balance Sheet > receivables

214085000

Quarters > 1 > balance Sheet > inventories

278984000

Quarters > 1 > balance Sheet > total Current Assets

1241122000

Quarters > 1 > balance Sheet > property Plant Equipment

278058000

Quarters > 1 > balance Sheet > total Assets

2294717000

Quarters > 1 > balance Sheet > payables

66321000

Quarters > 1 > balance Sheet > short Term Debt

21075000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

364433000

Quarters > 1 > balance Sheet > equity

1930284000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

60697000

Quarters > 1 > cash Flow > depreciation

13173000

Quarters > 1 > cash Flow > change In Working Capital

27406000

Quarters > 1 > cash Flow > cash From Operations

116131000

Quarters > 1 > cash Flow > capital Expenditures

2638000

Quarters > 1 > cash Flow > cash From Investing

-6215000

Quarters > 1 > cash Flow > cash From Financing

-100666000

Quarters > 1 > cash Flow > net Change In Cash

9250000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.138374688197453

Quarters > 1 > ratios > PB

3.34092447018159

Quarters > 1 > ratios > ROE

3.144459571752136

Quarters > 1 > ratios > ROA

2.645075623704361

Quarters > 1 > ratios > FCF

113493000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2786663458327604

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

424456000

Quarters > 2 > income Statement > cost Of Revenue

197720000

Quarters > 2 > income Statement > gross Profit

226736000

Quarters > 2 > income Statement > operating Expenses

140790000

Quarters > 2 > income Statement > operating Income

85946000

Quarters > 2 > income Statement > interest Expense

218000

Quarters > 2 > income Statement > pretax Income

94605000

Quarters > 2 > income Statement > net Income

71267000

Quarters > 2 > income Statement > eps

1.3118879316692438

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

54324000

Quarters > 2 > income Statement > income Tax Expense

23338000

Quarters > 2 > income Statement > EBITDA

107973000

Quarters > 2 > income Statement > operating Margin

20.248506323388053

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

8659000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

539620000

Quarters > 2 > balance Sheet > short Term Investments

56160000

Quarters > 2 > balance Sheet > receivables

216009000

Quarters > 2 > balance Sheet > inventories

299092000

Quarters > 2 > balance Sheet > total Current Assets

1239734000

Quarters > 2 > balance Sheet > property Plant Equipment

286588000

Quarters > 2 > balance Sheet > total Assets

2327073000

Quarters > 2 > balance Sheet > payables

63162000

Quarters > 2 > balance Sheet > short Term Debt

21811000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

377624000

Quarters > 2 > balance Sheet > equity

1949449000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

71267000

Quarters > 2 > cash Flow > depreciation

13150000

Quarters > 2 > cash Flow > change In Working Capital

34007000

Quarters > 2 > cash Flow > cash From Operations

130386000

Quarters > 2 > cash Flow > capital Expenditures

3429000

Quarters > 2 > cash Flow > cash From Investing

-13111000

Quarters > 2 > cash Flow > cash From Financing

-104099000

Quarters > 2 > cash Flow > net Change In Cash

13176000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.3118879316692438

Quarters > 2 > ratios > PB

3.370433286533785

Quarters > 2 > ratios > ROE

3.6557509326994446

Quarters > 2 > ratios > ROA

3.0625167323930103

Quarters > 2 > ratios > FCF

126957000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.29910520760691334

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2025-03-29

Quarters > 3 > income Statement > revenue

424456000

Quarters > 3 > income Statement > cost Of Revenue

197720000

Quarters > 3 > income Statement > gross Profit

226736000

Quarters > 3 > income Statement > operating Expenses

140790000

Quarters > 3 > income Statement > operating Income

85946000

Quarters > 3 > income Statement > interest Expense

218000

Quarters > 3 > income Statement > pretax Income

94605000

Quarters > 3 > income Statement > net Income

71267000

Quarters > 3 > income Statement > eps

1.3118879316692438

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

54324000

Quarters > 3 > income Statement > income Tax Expense

23338000

Quarters > 3 > income Statement > EBITDA

107973000

Quarters > 3 > income Statement > operating Margin

20.248506323388053

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

8659000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

539620000

Quarters > 3 > balance Sheet > short Term Investments

56160000

Quarters > 3 > balance Sheet > receivables

216009000

Quarters > 3 > balance Sheet > inventories

299092000

Quarters > 3 > balance Sheet > total Current Assets

1239734000

Quarters > 3 > balance Sheet > property Plant Equipment

286588000

Quarters > 3 > balance Sheet > total Assets

2327073000

Quarters > 3 > balance Sheet > payables

63162000

Quarters > 3 > balance Sheet > short Term Debt

21811000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

377624000

Quarters > 3 > balance Sheet > equity

1949449000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

71267000

Quarters > 3 > cash Flow > depreciation

13150000

Quarters > 3 > cash Flow > change In Working Capital

34007000

Quarters > 3 > cash Flow > cash From Operations

130386000

Quarters > 3 > cash Flow > capital Expenditures

3429000

Quarters > 3 > cash Flow > cash From Investing

-13111000

Quarters > 3 > cash Flow > cash From Financing

-104099000

Quarters > 3 > cash Flow > net Change In Cash

13176000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.3118879316692438

Quarters > 3 > ratios > PB

3.370433286533785

Quarters > 3 > ratios > ROE

3.6557509326994446

Quarters > 3 > ratios > ROA

3.0625167323930103

Quarters > 3 > ratios > FCF

126957000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.29910520760691334

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1896077000

Annuals > 0 > income Statement > cost Of Revenue

900039000

Annuals > 0 > income Statement > gross Profit

996038000

Annuals > 0 > income Statement > operating Expenses

585679000

Annuals > 0 > income Statement > operating Income

410359000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

444914000

Annuals > 0 > income Statement > net Income

331507000

Annuals > 0 > income Statement > eps

6.001104252276389

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

55241000

Annuals > 0 > income Statement > income Tax Expense

113407000

Annuals > 0 > income Statement > EBITDA

496763000

Annuals > 0 > income Statement > operating Margin

21.642528230657298

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

34555000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

539620000

Annuals > 0 > balance Sheet > short Term Investments

56160000

Annuals > 0 > balance Sheet > receivables

216009000

Annuals > 0 > balance Sheet > inventories

299092000

Annuals > 0 > balance Sheet > total Current Assets

1239734000

Annuals > 0 > balance Sheet > property Plant Equipment

286588000

Annuals > 0 > balance Sheet > total Assets

2327073000

Annuals > 0 > balance Sheet > payables

63162000

Annuals > 0 > balance Sheet > short Term Debt

21811000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

377624000

Annuals > 0 > balance Sheet > equity

1949449000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

331507000

Annuals > 0 > cash Flow > depreciation

50951000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

444366000

Annuals > 0 > cash Flow > capital Expenditures

28753000

Annuals > 0 > cash Flow > cash From Investing

-124284000

Annuals > 0 > cash Flow > cash From Financing

-283226000

Annuals > 0 > cash Flow > net Change In Cash

36856000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.001104252276389

Annuals > 0 > ratios > PB

3.4273268754401887

Annuals > 0 > ratios > ROE

17.005164023270165

Annuals > 0 > ratios > ROA

14.245663973583984

Annuals > 0 > ratios > FCF

415613000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21919626681827795

Annuals > 0 > health Score

87

Annuals > 1 > quarter

2025-03-29

Annuals > 1 > income Statement > revenue

1896077000

Annuals > 1 > income Statement > cost Of Revenue

900039000

Annuals > 1 > income Statement > gross Profit

996038000

Annuals > 1 > income Statement > operating Expenses

585679000

Annuals > 1 > income Statement > operating Income

410359000

Annuals > 1 > income Statement > interest Expense

898000

Annuals > 1 > income Statement > pretax Income

444914000

Annuals > 1 > income Statement > net Income

331507000

Annuals > 1 > income Statement > eps

6.001104252276389

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

55241000

Annuals > 1 > income Statement > income Tax Expense

113407000

Annuals > 1 > income Statement > EBITDA

496763000

Annuals > 1 > income Statement > operating Margin

21.642528230657298

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

34555000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

539620000

Annuals > 1 > balance Sheet > short Term Investments

56160000

Annuals > 1 > balance Sheet > receivables

216009000

Annuals > 1 > balance Sheet > inventories

299092000

Annuals > 1 > balance Sheet > total Current Assets

1239734000

Annuals > 1 > balance Sheet > property Plant Equipment

286588000

Annuals > 1 > balance Sheet > total Assets

2327073000

Annuals > 1 > balance Sheet > payables

63162000

Annuals > 1 > balance Sheet > short Term Debt

21811000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

377624000

Annuals > 1 > balance Sheet > equity

1949449000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

331507000

Annuals > 1 > cash Flow > depreciation

50951000

Annuals > 1 > cash Flow > change In Working Capital

-23368000

Annuals > 1 > cash Flow > cash From Operations

444366000

Annuals > 1 > cash Flow > capital Expenditures

28753000

Annuals > 1 > cash Flow > cash From Investing

-124284000

Annuals > 1 > cash Flow > cash From Financing

-283226000

Annuals > 1 > cash Flow > net Change In Cash

36856000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

6.001104252276389

Annuals > 1 > ratios > PB

3.4273268754401887

Annuals > 1 > ratios > ROE

17.005164023270165

Annuals > 1 > ratios > ROA

14.245663973583984

Annuals > 1 > ratios > FCF

415613000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.21919626681827795

Annuals > 1 > health Score

87

Annuals > 2 > quarter

2024-03-31

Annuals > 2 > income Statement > revenue

1788890000

Annuals > 2 > income Statement > cost Of Revenue

872818000

Annuals > 2 > income Statement > gross Profit

916072000

Annuals > 2 > income Statement > operating Expenses

572606000

Annuals > 2 > income Statement > operating Income

343466000

Annuals > 2 > income Statement > interest Expense

915000

Annuals > 2 > income Statement > pretax Income

363936000

Annuals > 2 > income Statement > net Income

274572000

Annuals > 2 > income Statement > eps

4.9012334660216705

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

56021000

Annuals > 2 > income Statement > income Tax Expense

89364000

Annuals > 2 > income Statement > EBITDA

413143000

Annuals > 2 > income Statement > operating Margin

19.19995080748397

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

20470000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

502764000

Annuals > 2 > balance Sheet > short Term Investments

23778000

Annuals > 2 > balance Sheet > receivables

162478000

Annuals > 2 > balance Sheet > inventories

227248000

Annuals > 2 > balance Sheet > total Current Assets

1106192000

Annuals > 2 > balance Sheet > property Plant Equipment

308463000

Annuals > 2 > balance Sheet > total Assets

2231576000

Annuals > 2 > balance Sheet > payables

55545000

Annuals > 2 > balance Sheet > short Term Debt

20640000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

414562000

Annuals > 2 > balance Sheet > equity

1817014000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

274572000

Annuals > 2 > cash Flow > depreciation

48292000

Annuals > 2 > cash Flow > change In Working Capital

18446000

Annuals > 2 > cash Flow > cash From Operations

421674000

Annuals > 2 > cash Flow > capital Expenditures

37650000

Annuals > 2 > cash Flow > cash From Investing

-163012000

Annuals > 2 > cash Flow > cash From Financing

-201682000

Annuals > 2 > cash Flow > net Change In Cash

56980000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.9012334660216705

Annuals > 2 > ratios > PB

3.72905214269125

Annuals > 2 > ratios > ROE

15.111165901858763

Annuals > 2 > ratios > ROA

12.303950212764432

Annuals > 2 > ratios > FCF

384024000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.21467166790579634

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2024-03-30

Annuals > 3 > income Statement > revenue

1788890000

Annuals > 3 > income Statement > cost Of Revenue

872818000

Annuals > 3 > income Statement > gross Profit

916072000

Annuals > 3 > income Statement > operating Expenses

572606000

Annuals > 3 > income Statement > operating Income

343466000

Annuals > 3 > income Statement > interest Expense

915000

Annuals > 3 > income Statement > pretax Income

363936000

Annuals > 3 > income Statement > net Income

274572000

Annuals > 3 > income Statement > eps

4.9012334660216705

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

56021000

Annuals > 3 > income Statement > income Tax Expense

89364000

Annuals > 3 > income Statement > EBITDA

413143000

Annuals > 3 > income Statement > operating Margin

19.19995080748397

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

20470000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

502764000

Annuals > 3 > balance Sheet > short Term Investments

23778000

Annuals > 3 > balance Sheet > receivables

162478000

Annuals > 3 > balance Sheet > inventories

227248000

Annuals > 3 > balance Sheet > total Current Assets

1106192000

Annuals > 3 > balance Sheet > property Plant Equipment

308463000

Annuals > 3 > balance Sheet > total Assets

2231576000

Annuals > 3 > balance Sheet > payables

55545000

Annuals > 3 > balance Sheet > short Term Debt

20640000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

414562000

Annuals > 3 > balance Sheet > equity

1817014000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

274572000

Annuals > 3 > cash Flow > depreciation

48292000

Annuals > 3 > cash Flow > change In Working Capital

18446000

Annuals > 3 > cash Flow > cash From Operations

421674000

Annuals > 3 > cash Flow > capital Expenditures

37650000

Annuals > 3 > cash Flow > cash From Investing

-163012000

Annuals > 3 > cash Flow > cash From Financing

-201682000

Annuals > 3 > cash Flow > net Change In Cash

56980000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

4.9012334660216705

Annuals > 3 > ratios > PB

3.72905214269125

Annuals > 3 > ratios > ROE

15.111165901858763

Annuals > 3 > ratios > ROA

12.303950212764432

Annuals > 3 > ratios > FCF

384024000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21467166790579634

Annuals > 3 > health Score

86

Valuation > metrics > PE

0.2191

Valuation > metrics > PB

3.141769166517336

Valuation > final Score

68.58230833482664

Valuation > verdict

46.5% Undervalued

Profitability > metrics > ROE

6.443071578042363

Profitability > metrics > ROA

9.626627651792246

Profitability > metrics > Net Margin

0.2345907016543069

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1895970607733292

Risk > metrics > Interest Coverage

595.7366255144033

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.744909758182093

Liquidity > metrics > Quick Ratio

11.367864863506108

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

66.5907552981841

Prev Valuations > 1

66.29566713466215

Prev Valuations > 2

66.29566713466215

Prev Profitabilities > 0

43

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:40.540Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.41

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.4804

Earnings History > 2 > eps Estimate

2.38

Earnings History > 2 > eps Difference

0.1004

Earnings History > 2 > surprise Percent

4.2185

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.1384

Earnings History > 3 > eps Estimate

1.1

Earnings History > 3 > eps Difference

0.0384

Earnings History > 3 > surprise Percent

3.4909

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.3119

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.1063

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-04

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.8305

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7562

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.8071

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-07

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.4954

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.3399

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2755

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.9719

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.8288

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.5185

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6869

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.6446

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.1622

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.4314

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-28

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.2892

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.4219

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.9073

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.9893

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.3021

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.1674

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.1326

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.2657

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0766

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.1023

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.4925

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.9318

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0695

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.1859

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-