_id

691856a73c536f8df23179c4

Ticker

0I14.LSE

Name

Cognex Corp.

Exchange

LSE

Address

One Vision Drive, Natick, MA, United States, 01760-2059

Country

UK

Sector

Industry

Currency

USD

Website

https://www.cognex.com

Description

Cognex Corporation provides machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, automotive components, and e-commerce packages by locating, identifying, inspecting, and measuring them. The company offers VisionPro software, a suite of patented vision tools for advanced programming; In-Sight product line of vision systems and sensors; QuickBuild that allows customers to build vision applications with a graphical, flowchart-based programming interface; and DataMan, an image-based barcode readers and barcode verifiers; vision accessories, such as industrial cameras, lenses, lighting, vision controllers, frame grabbers, and I/O cards. It sells its products to automotive, logistics, consumer electronics, medical-related, semiconductor, consumer products, and food and beverage industries through a network of distributors and integrators. The company was incorporated in 1981 and is headquartered in Natick, Massachusetts.

Last Close

38.7

Volume

908

Current Price

37.72

Change

-0.3546

Last Updated

2026-01-08T13:57:21.941Z

Image

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

Ipo Date

-

Market Cap

689615872000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-28

Revenue

276892000

Cost Of Revenue

89602000

Gross Profit

187290000

Operating Expenses

129525000

Operating Income

57765000

Interest Expense

-

Pretax Income

62863000

Net Income

17664000

Eps

0.10432132669513297

Dividends Per Share

13443000

Shares Outstanding

172191008

Income Tax Expense

45199000

EBITDA

70396000

Operating Margin

20.8619245048611

Total Other Income Expense Net

5098000

Cash

245898000

Short Term Investments

54368000

Receivables

171521000

Inventories

143679000

Total Current Assets

670919000

Property Plant Equipment

164050000

Total Assets

2002750000

Payables

45480000

Short Term Debt

10613000

Long Term Debt

-

Total Liabilities

513114000

Equity

1489636000

Bs_currency_symbol

-

Depreciation

7533000

Change In Working Capital

4287000

Cash From Operations

87485000

Capital Expenditures

1452000

Cash From Investing

18503000

Cash From Financing

-37571000

Net Change In Cash

66587000

Cf_currency_symbol

-

PE

0.2434

PB

4.287533034915913

ROE

1.185793039373377

ROA

0.8819872675071776

FCF

86033000

Fcf Percent

0.3107095907429612

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-28

Quarters > 0 > income Statement > revenue

276892000

Quarters > 0 > income Statement > cost Of Revenue

89602000

Quarters > 0 > income Statement > gross Profit

187290000

Quarters > 0 > income Statement > operating Expenses

129525000

Quarters > 0 > income Statement > operating Income

57765000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

62863000

Quarters > 0 > income Statement > net Income

17664000

Quarters > 0 > income Statement > eps

0.10432132669513297

Quarters > 0 > income Statement > dividends Per Share

13443000

Quarters > 0 > income Statement > shares Outstanding

169323000

Quarters > 0 > income Statement > income Tax Expense

45199000

Quarters > 0 > income Statement > EBITDA

70396000

Quarters > 0 > income Statement > operating Margin

20.8619245048611

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

5098000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

245898000

Quarters > 0 > balance Sheet > short Term Investments

54368000

Quarters > 0 > balance Sheet > receivables

171521000

Quarters > 0 > balance Sheet > inventories

143679000

Quarters > 0 > balance Sheet > total Current Assets

670919000

Quarters > 0 > balance Sheet > property Plant Equipment

164050000

Quarters > 0 > balance Sheet > total Assets

2002750000

Quarters > 0 > balance Sheet > payables

45480000

Quarters > 0 > balance Sheet > short Term Debt

10613000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

513114000

Quarters > 0 > balance Sheet > equity

1489636000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

17664000

Quarters > 0 > cash Flow > depreciation

7533000

Quarters > 0 > cash Flow > change In Working Capital

4287000

Quarters > 0 > cash Flow > cash From Operations

87485000

Quarters > 0 > cash Flow > capital Expenditures

1452000

Quarters > 0 > cash Flow > cash From Investing

18503000

Quarters > 0 > cash Flow > cash From Financing

-37571000

Quarters > 0 > cash Flow > net Change In Cash

66587000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.10432132669513297

Quarters > 0 > ratios > PB

4.287533034915913

Quarters > 0 > ratios > ROE

1.185793039373377

Quarters > 0 > ratios > ROA

0.8819872675071776

Quarters > 0 > ratios > FCF

86033000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3107095907429612

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-29

Quarters > 1 > income Statement > revenue

249093000

Quarters > 1 > income Statement > cost Of Revenue

81217000

Quarters > 1 > income Statement > gross Profit

167876000

Quarters > 1 > income Statement > operating Expenses

124443000

Quarters > 1 > income Statement > operating Income

43433000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

48062000

Quarters > 1 > income Statement > net Income

40511000

Quarters > 1 > income Statement > eps

0.24033150810082876

Quarters > 1 > income Statement > dividends Per Share

13431000

Quarters > 1 > income Statement > shares Outstanding

168563000

Quarters > 1 > income Statement > income Tax Expense

7551000

Quarters > 1 > income Statement > EBITDA

51432000

Quarters > 1 > income Statement > operating Margin

17.436459474975212

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

4629000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

179311000

Quarters > 1 > balance Sheet > short Term Investments

48892000

Quarters > 1 > balance Sheet > receivables

186122000

Quarters > 1 > balance Sheet > inventories

144577000

Quarters > 1 > balance Sheet > total Current Assets

625725000

Quarters > 1 > balance Sheet > property Plant Equipment

171418000

Quarters > 1 > balance Sheet > total Assets

2003541000

Quarters > 1 > balance Sheet > payables

42273000

Quarters > 1 > balance Sheet > short Term Debt

11260000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

497484000

Quarters > 1 > balance Sheet > equity

1506057000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

40511000

Quarters > 1 > cash Flow > depreciation

7999000

Quarters > 1 > cash Flow > change In Working Capital

-17014000

Quarters > 1 > cash Flow > cash From Operations

42625000

Quarters > 1 > cash Flow > capital Expenditures

2194000

Quarters > 1 > cash Flow > cash From Investing

-3966000

Quarters > 1 > cash Flow > cash From Financing

-13256000

Quarters > 1 > cash Flow > net Change In Cash

35567000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.24033150810082876

Quarters > 1 > ratios > PB

4.221750146242805

Quarters > 1 > ratios > ROE

2.689871631684591

Quarters > 1 > ratios > ROA

2.021970101934525

Quarters > 1 > ratios > FCF

40431000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16231287109633752

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-30

Quarters > 2 > income Statement > revenue

216036000

Quarters > 2 > income Statement > cost Of Revenue

71713000

Quarters > 2 > income Statement > gross Profit

144323000

Quarters > 2 > income Statement > operating Expenses

118231000

Quarters > 2 > income Statement > operating Income

26092000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

27798000

Quarters > 2 > income Statement > net Income

23603000

Quarters > 2 > income Statement > eps

0.13852257454912525

Quarters > 2 > income Statement > dividends Per Share

13550000

Quarters > 2 > income Statement > shares Outstanding

170391000

Quarters > 2 > income Statement > income Tax Expense

4195000

Quarters > 2 > income Statement > EBITDA

34026000

Quarters > 2 > income Statement > operating Margin

12.077616693514043

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

1706000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

143744000

Quarters > 2 > balance Sheet > short Term Investments

56703000

Quarters > 2 > balance Sheet > receivables

163940000

Quarters > 2 > balance Sheet > inventories

152113000

Quarters > 2 > balance Sheet > total Current Assets

577679000

Quarters > 2 > balance Sheet > property Plant Equipment

166191000

Quarters > 2 > balance Sheet > total Assets

1932503000

Quarters > 2 > balance Sheet > payables

43303000

Quarters > 2 > balance Sheet > short Term Debt

10277000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

486875000

Quarters > 2 > balance Sheet > equity

1445628000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

23603000

Quarters > 2 > cash Flow > depreciation

7934000

Quarters > 2 > cash Flow > change In Working Capital

3706000

Quarters > 2 > cash Flow > cash From Operations

40502000

Quarters > 2 > cash Flow > capital Expenditures

2501000

Quarters > 2 > cash Flow > cash From Investing

33087000

Quarters > 2 > cash Flow > cash From Financing

-118370000

Quarters > 2 > cash Flow > net Change In Cash

-42350000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.13852257454912525

Quarters > 2 > ratios > PB

4.445921440370552

Quarters > 2 > ratios > ROE

1.6327160237626832

Quarters > 2 > ratios > ROA

1.2213693846788336

Quarters > 2 > ratios > FCF

38001000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1759012386824418

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

229684000

Quarters > 3 > income Statement > cost Of Revenue

71825000

Quarters > 3 > income Statement > gross Profit

157859000

Quarters > 3 > income Statement > operating Expenses

127019000

Quarters > 3 > income Statement > operating Income

30840000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

35800000

Quarters > 3 > income Statement > net Income

28346000

Quarters > 3 > income Statement > eps

0.16431701718181185

Quarters > 3 > income Statement > dividends Per Share

13710000

Quarters > 3 > income Statement > shares Outstanding

172508000

Quarters > 3 > income Statement > income Tax Expense

7454000

Quarters > 3 > income Statement > EBITDA

38699000

Quarters > 3 > income Statement > operating Margin

13.427143379599798

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

4960000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

186094000

Quarters > 3 > balance Sheet > short Term Investments

59956000

Quarters > 3 > balance Sheet > receivables

146414000

Quarters > 3 > balance Sheet > inventories

157527000

Quarters > 3 > balance Sheet > total Current Assets

613367000

Quarters > 3 > balance Sheet > property Plant Equipment

165771000

Quarters > 3 > balance Sheet > total Assets

1992850000

Quarters > 3 > balance Sheet > payables

38046000

Quarters > 3 > balance Sheet > short Term Debt

8854000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

475345000

Quarters > 3 > balance Sheet > equity

1517505000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

28346000

Quarters > 3 > cash Flow > depreciation

7859000

Quarters > 3 > cash Flow > change In Working Capital

9696000

Quarters > 3 > cash Flow > cash From Operations

51404000

Quarters > 3 > cash Flow > capital Expenditures

2073000

Quarters > 3 > cash Flow > cash From Investing

2225000

Quarters > 3 > cash Flow > cash From Financing

-55755000

Quarters > 3 > cash Flow > net Change In Cash

-10981000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.16431701718181185

Quarters > 3 > ratios > PB

4.287960672287736

Quarters > 3 > ratios > ROE

1.8679345372832379

Quarters > 3 > ratios > ROA

1.422385026469629

Quarters > 3 > ratios > FCF

49331000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2147776945716724

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

914515000

Annuals > 0 > income Statement > cost Of Revenue

288721000

Annuals > 0 > income Statement > gross Profit

625794000

Annuals > 0 > income Statement > operating Expenses

510729000

Annuals > 0 > income Statement > operating Income

115065000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

131489000

Annuals > 0 > income Statement > net Income

106171000

Annuals > 0 > income Statement > eps

0.615088262045872

Annuals > 0 > income Statement > dividends Per Share

52329000

Annuals > 0 > income Statement > shares Outstanding

172611000

Annuals > 0 > income Statement > income Tax Expense

25318000

Annuals > 0 > income Statement > EBITDA

147754000

Annuals > 0 > income Statement > operating Margin

12.582079025494389

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

16424000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

186094000

Annuals > 0 > balance Sheet > short Term Investments

59956000

Annuals > 0 > balance Sheet > receivables

146414000

Annuals > 0 > balance Sheet > inventories

157527000

Annuals > 0 > balance Sheet > total Current Assets

613367000

Annuals > 0 > balance Sheet > property Plant Equipment

165771000

Annuals > 0 > balance Sheet > total Assets

1992850000

Annuals > 0 > balance Sheet > payables

38046000

Annuals > 0 > balance Sheet > short Term Debt

8854000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

475345000

Annuals > 0 > balance Sheet > equity

1517505000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

106171000

Annuals > 0 > cash Flow > depreciation

32689000

Annuals > 0 > cash Flow > change In Working Capital

-24846000

Annuals > 0 > cash Flow > cash From Operations

149081000

Annuals > 0 > cash Flow > capital Expenditures

15043000

Annuals > 0 > cash Flow > cash From Investing

-38969000

Annuals > 0 > cash Flow > cash From Financing

-118420000

Annuals > 0 > cash Flow > net Change In Cash

-16561000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.615088262045872

Annuals > 0 > ratios > PB

4.290520901084345

Annuals > 0 > ratios > ROE

6.99641846320111

Annuals > 0 > ratios > ROA

5.3275961562586245

Annuals > 0 > ratios > FCF

134038000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14656730616775013

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

837547000

Annuals > 1 > income Statement > cost Of Revenue

236306000

Annuals > 1 > income Statement > gross Profit

601241000

Annuals > 1 > income Statement > operating Expenses

470539000

Annuals > 1 > income Statement > operating Income

130702000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

135348000

Annuals > 1 > income Statement > net Income

113234000

Annuals > 1 > income Statement > eps

0.6530256806555977

Annuals > 1 > income Statement > dividends Per Share

49079000

Annuals > 1 > income Statement > shares Outstanding

173399000

Annuals > 1 > income Statement > income Tax Expense

22114000

Annuals > 1 > income Statement > EBITDA

144582000

Annuals > 1 > income Statement > operating Margin

15.605333193241695

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

4646000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

202655000

Annuals > 1 > balance Sheet > short Term Investments

129392000

Annuals > 1 > balance Sheet > receivables

116566000

Annuals > 1 > balance Sheet > inventories

162285000

Annuals > 1 > balance Sheet > total Current Assets

678997000

Annuals > 1 > balance Sheet > property Plant Equipment

180964000

Annuals > 1 > balance Sheet > total Assets

2017812000

Annuals > 1 > balance Sheet > payables

21454000

Annuals > 1 > balance Sheet > short Term Debt

9624000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

513060000

Annuals > 1 > balance Sheet > equity

1504752000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

113234000

Annuals > 1 > cash Flow > depreciation

21880000

Annuals > 1 > cash Flow > change In Working Capital

-67719000

Annuals > 1 > cash Flow > cash From Operations

112916000

Annuals > 1 > cash Flow > capital Expenditures

23077000

Annuals > 1 > cash Flow > cash From Investing

32273000

Annuals > 1 > cash Flow > cash From Financing

-125605000

Annuals > 1 > cash Flow > net Change In Cash

21281000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6530256806555977

Annuals > 1 > ratios > PB

4.346636708241624

Annuals > 1 > ratios > ROE

7.525093836060694

Annuals > 1 > ratios > ROA

5.611722003833855

Annuals > 1 > ratios > FCF

89839000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10726442814552496

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1006090000

Annuals > 2 > income Statement > cost Of Revenue

284185000

Annuals > 2 > income Statement > gross Profit

721905000

Annuals > 2 > income Statement > operating Expenses

475676000

Annuals > 2 > income Statement > operating Income

246229000

Annuals > 2 > income Statement > interest Expense

16319000

Annuals > 2 > income Statement > pretax Income

250695000

Annuals > 2 > income Statement > net Income

215525000

Annuals > 2 > income Statement > eps

1.2324940383944554

Annuals > 2 > income Statement > dividends Per Share

45921000

Annuals > 2 > income Statement > shares Outstanding

174869000

Annuals > 2 > income Statement > income Tax Expense

35170000

Annuals > 2 > income Statement > EBITDA

288286000

Annuals > 2 > income Statement > operating Margin

24.473854227752984

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

4466000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

181374000

Annuals > 2 > balance Sheet > short Term Investments

218759000

Annuals > 2 > balance Sheet > receivables

127596000

Annuals > 2 > balance Sheet > inventories

122480000

Annuals > 2 > balance Sheet > total Current Assets

717699000

Annuals > 2 > balance Sheet > property Plant Equipment

117396000

Annuals > 2 > balance Sheet > total Assets

1958140000

Annuals > 2 > balance Sheet > payables

27103000

Annuals > 2 > balance Sheet > short Term Debt

8454000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

519746000

Annuals > 2 > balance Sheet > equity

1438394000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

215525000

Annuals > 2 > cash Flow > depreciation

19621000

Annuals > 2 > cash Flow > change In Working Capital

-43674000

Annuals > 2 > cash Flow > cash From Operations

243406000

Annuals > 2 > cash Flow > capital Expenditures

19667000

Annuals > 2 > cash Flow > cash From Investing

-4454000

Annuals > 2 > cash Flow > cash From Financing

-240374000

Annuals > 2 > cash Flow > net Change In Cash

-4787000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.2324940383944554

Annuals > 2 > ratios > PB

4.585710646735179

Annuals > 2 > ratios > ROE

14.983724904302994

Annuals > 2 > ratios > ROA

11.006618525743818

Annuals > 2 > ratios > FCF

223739000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.22238467731515074

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1037098000

Annuals > 3 > income Statement > cost Of Revenue

277271000

Annuals > 3 > income Statement > gross Profit

759827000

Annuals > 3 > income Statement > operating Expenses

444726000

Annuals > 3 > income Statement > operating Income

315101000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

318900000

Annuals > 3 > income Statement > net Income

279881000

Annuals > 3 > income Statement > eps

1.5556204006314058

Annuals > 3 > income Statement > dividends Per Share

43263000

Annuals > 3 > income Statement > shares Outstanding

179916000

Annuals > 3 > income Statement > income Tax Expense

39019000

Annuals > 3 > income Statement > EBITDA

335384000

Annuals > 3 > income Statement > operating Margin

30.382953202108194

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

3799000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

186161000

Annuals > 3 > balance Sheet > short Term Investments

137455000

Annuals > 3 > balance Sheet > receivables

134338000

Annuals > 3 > balance Sheet > inventories

113102000

Annuals > 3 > balance Sheet > total Current Assets

639798000

Annuals > 3 > balance Sheet > property Plant Equipment

100703000

Annuals > 3 > balance Sheet > total Assets

2003662000

Annuals > 3 > balance Sheet > payables

44051000

Annuals > 3 > balance Sheet > short Term Debt

7786000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

573569000

Annuals > 3 > balance Sheet > equity

1430093000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

279881000

Annuals > 3 > cash Flow > depreciation

20283000

Annuals > 3 > cash Flow > change In Working Capital

-57786000

Annuals > 3 > cash Flow > cash From Operations

314065000

Annuals > 3 > cash Flow > capital Expenditures

15455000

Annuals > 3 > cash Flow > cash From Investing

-252539000

Annuals > 3 > cash Flow > cash From Financing

-141623000

Annuals > 3 > cash Flow > net Change In Cash

-82912000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.5556204006314058

Annuals > 3 > ratios > PB

4.745447687667864

Annuals > 3 > ratios > ROE

19.570825114170898

Annuals > 3 > ratios > ROA

13.96847372461024

Annuals > 3 > ratios > FCF

298610000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2879284310643739

Annuals > 3 > health Score

89

Valuation > metrics > PE

0.2434

Valuation > metrics > PB

4.287533034915913

Valuation > final Score

57.12466965084087

Valuation > verdict

27.3% Undervalued

Profitability > metrics > ROE

1.185793039373377

Profitability > metrics > ROA

2.632806642828717

Profitability > metrics > Net Margin

0.06379382575155657

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.34445596105357285

Risk > metrics > Interest Coverage

7.66825965750697

Risk > final Score

91

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.960832902501203

Liquidity > metrics > Quick Ratio

9.399390298254684

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

57.78249853757195

Prev Valuations > 1

55.540785596294484

Prev Valuations > 2

57.120393277122645

Prev Profitabilities > 0

49

Prev Profitabilities > 1

32

Prev Profitabilities > 2

36

Prev Risks > 0

100

Prev Risks > 1

77

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:52.984Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.22

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1043

Earnings History > 1 > eps Estimate

0.29

Earnings History > 1 > eps Difference

-0.1857

Earnings History > 1 > surprise Percent

-64.0345

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2403

Earnings History > 2 > eps Estimate

0.24

Earnings History > 2 > eps Difference

0.0003

Earnings History > 2 > surprise Percent

0.125

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1385

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

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1643

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1713

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2096

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

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0697

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

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0651

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

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1091

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

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.331

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

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1473

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

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.3204

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

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1949

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

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.3366

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

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.3811

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

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.2985

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

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.4375

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

-

Earnings History > 18 > eps Actual

0.4311

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

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.3881

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.3883

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.494

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0066

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1166

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.4577

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.239

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2779

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.1885

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.2588

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.4538

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.3172

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.2072

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-