_id

691856f83c536f8df23179f5

Ticker

0IIW.LSE

Name

Etsy Inc.

Exchange

LSE

Address

117 Adams Street, Brooklyn, NY, United States, 11201

Country

UK

Sector

Industry

Currency

USD

Website

https://www.etsy.com

Description

Etsy, Inc., together with its subsidiaries, operates two-sided online marketplaces that connect buyers and sellers worldwide. The company operates through three segments: Etsy, Reverb, and Depop. It primarily operates Etsy marketplace that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace; and Depop, a fashion resale marketplace. In addition, it provides marketplace activities, including transaction offsite advertising, payments processing, and listing fees, as well as from optional seller services, which include on-site advertising and shipping labels. Further, the company offers Etsy Search Visibility Page that is designed to give sellers more agency and control over their businesses; Etsy Purchase Protection program that is designed to help buyers; and Etsy Share & Save program for sellers to save on Etsy fees for sales that drive to their Etsy shop from their own channels, as well as educational resources. The company was formerly known as Indieco, Inc changed its name to Etsy, Inc. in June 2006. Etsy, Inc. was founded in 2005 and is headquartered in Brooklyn, New York.

Last Close

61.73

Volume

1047

Current Price

63.24

Change

0.7347

Last Updated

2026-01-08T14:00:49.387Z

Image

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

Ipo Date

-

Market Cap

728025241600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

678026000

Cost Of Revenue

194645000

Gross Profit

483381000

Operating Expenses

400670000

Operating Income

82711000

Interest Expense

5685000

Pretax Income

92085000

Net Income

75503000

Eps

0.6042318557583809

Dividends Per Share

-

Shares Outstanding

120460000

Income Tax Expense

16582000

EBITDA

122033000

Operating Margin

12.198794736485032

Total Other Income Expense Net

9374000

Cash

1248940000

Short Term Investments

259211000

Receivables

175649000

Inventories

-

Total Current Assets

1793627000

Property Plant Equipment

231825000

Total Assets

2652811000

Payables

177452000

Short Term Debt

1197000

Long Term Debt

-

Total Liabilities

3765395000

Equity

-1112584000

Bs_currency_symbol

-

Depreciation

24263000

Change In Working Capital

32063000

Cash From Operations

218970000

Capital Expenditures

13852000

Cash From Investing

-24017000

Cash From Financing

-126654000

Net Change In Cash

67545000

Cf_currency_symbol

-

PE

0.2108

PB

-7.102637355920991

ROE

-6.7862741150331125

ROA

2.846150743494354

FCF

205118000

Fcf Percent

0.3025223221528378

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

678026000

Quarters > 0 > income Statement > cost Of Revenue

194645000

Quarters > 0 > income Statement > gross Profit

483381000

Quarters > 0 > income Statement > operating Expenses

400670000

Quarters > 0 > income Statement > operating Income

82711000

Quarters > 0 > income Statement > interest Expense

5685000

Quarters > 0 > income Statement > pretax Income

92085000

Quarters > 0 > income Statement > net Income

75503000

Quarters > 0 > income Statement > eps

0.6042318557583809

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

124957000

Quarters > 0 > income Statement > income Tax Expense

16582000

Quarters > 0 > income Statement > EBITDA

122033000

Quarters > 0 > income Statement > operating Margin

12.198794736485032

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

9374000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1248940000

Quarters > 0 > balance Sheet > short Term Investments

259211000

Quarters > 0 > balance Sheet > receivables

175649000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1793627000

Quarters > 0 > balance Sheet > property Plant Equipment

231825000

Quarters > 0 > balance Sheet > total Assets

2652811000

Quarters > 0 > balance Sheet > payables

177452000

Quarters > 0 > balance Sheet > short Term Debt

1197000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3765395000

Quarters > 0 > balance Sheet > equity

-1112584000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

75503000

Quarters > 0 > cash Flow > depreciation

24263000

Quarters > 0 > cash Flow > change In Working Capital

32063000

Quarters > 0 > cash Flow > cash From Operations

218970000

Quarters > 0 > cash Flow > capital Expenditures

13852000

Quarters > 0 > cash Flow > cash From Investing

-24017000

Quarters > 0 > cash Flow > cash From Financing

-126654000

Quarters > 0 > cash Flow > net Change In Cash

67545000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6042318557583809

Quarters > 0 > ratios > PB

-7.102637355920991

Quarters > 0 > ratios > ROE

-6.7862741150331125

Quarters > 0 > ratios > ROA

2.846150743494354

Quarters > 0 > ratios > FCF

205118000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3025223221528378

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

672663000

Quarters > 1 > income Statement > cost Of Revenue

193548000

Quarters > 1 > income Statement > gross Profit

479115000

Quarters > 1 > income Statement > operating Expenses

402686000

Quarters > 1 > income Statement > operating Income

76429000

Quarters > 1 > income Statement > interest Expense

3773000

Quarters > 1 > income Statement > pretax Income

51146000

Quarters > 1 > income Statement > net Income

28840000

Quarters > 1 > income Statement > eps

0.2373389074509933

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

121514000

Quarters > 1 > income Statement > income Tax Expense

22306000

Quarters > 1 > income Statement > EBITDA

80317000

Quarters > 1 > income Statement > operating Margin

11.362153113817767

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

-25283000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1183357000

Quarters > 1 > balance Sheet > short Term Investments

228979000

Quarters > 1 > balance Sheet > receivables

147070000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1647999000

Quarters > 1 > balance Sheet > property Plant Equipment

230233000

Quarters > 1 > balance Sheet > total Assets

2557149000

Quarters > 1 > balance Sheet > payables

155761000

Quarters > 1 > balance Sheet > short Term Debt

12590000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3681719000

Quarters > 1 > balance Sheet > equity

-1124570000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

28840000

Quarters > 1 > cash Flow > depreciation

25398000

Quarters > 1 > cash Flow > change In Working Capital

105034000

Quarters > 1 > cash Flow > cash From Operations

108137000

Quarters > 1 > cash Flow > capital Expenditures

6864000

Quarters > 1 > cash Flow > cash From Investing

76222000

Quarters > 1 > cash Flow > cash From Financing

326854000

Quarters > 1 > cash Flow > net Change In Cash

534166000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2373389074509933

Quarters > 1 > ratios > PB

-6.833318832976159

Quarters > 1 > ratios > ROE

-2.564535778119637

Quarters > 1 > ratios > ROA

1.127818519765567

Quarters > 1 > ratios > FCF

101273000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1505553300835634

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

651176000

Quarters > 2 > income Statement > cost Of Revenue

192061000

Quarters > 2 > income Statement > gross Profit

459115000

Quarters > 2 > income Statement > operating Expenses

481442000

Quarters > 2 > income Statement > operating Income

-22327000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-33319000

Quarters > 2 > income Statement > net Income

-52096000

Quarters > 2 > income Statement > eps

-0.48649658212244595

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

107084000

Quarters > 2 > income Statement > income Tax Expense

18777000

Quarters > 2 > income Statement > EBITDA

106666000

Quarters > 2 > income Statement > operating Margin

-3.428719731685443

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

-10992000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

649191000

Quarters > 2 > balance Sheet > short Term Investments

218504000

Quarters > 2 > balance Sheet > receivables

170994000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1109983000

Quarters > 2 > balance Sheet > property Plant Equipment

237833000

Quarters > 2 > balance Sheet > total Assets

2120802000

Quarters > 2 > balance Sheet > payables

179442000

Quarters > 2 > balance Sheet > short Term Debt

12440000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3031101000

Quarters > 2 > balance Sheet > equity

-910299000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-52096000

Quarters > 2 > cash Flow > depreciation

27290000

Quarters > 2 > cash Flow > change In Working Capital

-105034000

Quarters > 2 > cash Flow > cash From Operations

49183000

Quarters > 2 > cash Flow > capital Expenditures

3248000

Quarters > 2 > cash Flow > cash From Investing

-20676000

Quarters > 2 > cash Flow > cash From Financing

-204782000

Quarters > 2 > cash Flow > net Change In Cash

-161987000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.48649658212244595

Quarters > 2 > ratios > PB

-7.439305283209143

Quarters > 2 > ratios > ROE

5.7229547654122435

Quarters > 2 > ratios > ROA

-2.4564292187578096

Quarters > 2 > ratios > FCF

45935000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07054160472744696

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

852162000

Quarters > 3 > income Statement > cost Of Revenue

217691000

Quarters > 3 > income Statement > gross Profit

634471000

Quarters > 3 > income Statement > operating Expenses

479339000

Quarters > 3 > income Statement > operating Income

155132000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

178333000

Quarters > 3 > income Statement > net Income

129906000

Quarters > 3 > income Statement > eps

0.9862208759423327

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

131721000

Quarters > 3 > income Statement > income Tax Expense

48427000

Quarters > 3 > income Statement > EBITDA

225907000

Quarters > 3 > income Statement > operating Margin

18.204519797878806

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

23201000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

811178000

Quarters > 3 > balance Sheet > short Term Investments

228322000

Quarters > 3 > balance Sheet > receivables

198260000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1327691000

Quarters > 3 > balance Sheet > property Plant Equipment

236706000

Quarters > 3 > balance Sheet > total Assets

2417782000

Quarters > 3 > balance Sheet > payables

215537000

Quarters > 3 > balance Sheet > short Term Debt

6148000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3176648000

Quarters > 3 > balance Sheet > equity

-758866000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

129906000

Quarters > 3 > cash Flow > depreciation

26402000

Quarters > 3 > cash Flow > change In Working Capital

106301000

Quarters > 3 > cash Flow > cash From Operations

314959000

Quarters > 3 > cash Flow > capital Expenditures

10464000

Quarters > 3 > cash Flow > cash From Investing

-16342000

Quarters > 3 > cash Flow > cash From Financing

-282375000

Quarters > 3 > cash Flow > net Change In Cash

-7761000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.9862208759423327

Quarters > 3 > ratios > PB

-10.976952505448919

Quarters > 3 > ratios > ROE

-17.118437247155622

Quarters > 3 > ratios > ROA

5.372940984753795

Quarters > 3 > ratios > FCF

304495000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.3573205564200234

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2808332000

Annuals > 0 > income Statement > cost Of Revenue

774554000

Annuals > 0 > income Statement > gross Profit

2033778000

Annuals > 0 > income Statement > operating Expenses

1653570000

Annuals > 0 > income Statement > operating Income

380208000

Annuals > 0 > income Statement > interest Expense

13806000

Annuals > 0 > income Statement > pretax Income

410775000

Annuals > 0 > income Statement > net Income

303281000

Annuals > 0 > income Statement > eps

2.302449875114826

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

131721000

Annuals > 0 > income Statement > income Tax Expense

107494000

Annuals > 0 > income Statement > EBITDA

532655000

Annuals > 0 > income Statement > operating Margin

13.538570226027408

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

30567000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

811178000

Annuals > 0 > balance Sheet > short Term Investments

228322000

Annuals > 0 > balance Sheet > receivables

198260000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1327691000

Annuals > 0 > balance Sheet > property Plant Equipment

236706000

Annuals > 0 > balance Sheet > total Assets

2417782000

Annuals > 0 > balance Sheet > payables

215537000

Annuals > 0 > balance Sheet > short Term Debt

6148000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3176648000

Annuals > 0 > balance Sheet > equity

-758866000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

303281000

Annuals > 0 > cash Flow > depreciation

108074000

Annuals > 0 > cash Flow > change In Working Capital

79724000

Annuals > 0 > cash Flow > cash From Operations

752469000

Annuals > 0 > cash Flow > capital Expenditures

14208000

Annuals > 0 > cash Flow > cash From Investing

-53101000

Annuals > 0 > cash Flow > cash From Financing

-787168000

Annuals > 0 > cash Flow > net Change In Cash

-103145000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.302449875114826

Annuals > 0 > ratios > PB

-10.976952505448919

Annuals > 0 > ratios > ROE

-39.96502676361835

Annuals > 0 > ratios > ROA

12.543769454814372

Annuals > 0 > ratios > FCF

738261000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.26288238000350383

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2748377000

Annuals > 1 > income Statement > cost Of Revenue

828675000

Annuals > 1 > income Statement > gross Profit

1919702000

Annuals > 1 > income Statement > operating Expenses

1639861000

Annuals > 1 > income Statement > operating Income

279841000

Annuals > 1 > income Statement > interest Expense

14042000

Annuals > 1 > income Statement > pretax Income

292820000

Annuals > 1 > income Statement > net Income

307568000

Annuals > 1 > income Statement > eps

2.1946349065484174

Annuals > 1 > income Statement > dividends Per Share

2215000

Annuals > 1 > income Statement > shares Outstanding

140145406

Annuals > 1 > income Statement > income Tax Expense

-14748000

Annuals > 1 > income Statement > EBITDA

398185000

Annuals > 1 > income Statement > operating Margin

10.182045621834268

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

12979000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

914323000

Annuals > 1 > balance Sheet > short Term Investments

236118000

Annuals > 1 > balance Sheet > receivables

290121000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1570446000

Annuals > 1 > balance Sheet > property Plant Equipment

249794000

Annuals > 1 > balance Sheet > total Assets

2685400000

Annuals > 1 > balance Sheet > payables

29920000

Annuals > 1 > balance Sheet > short Term Debt

6079000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3229115000

Annuals > 1 > balance Sheet > equity

-543715000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

307568000

Annuals > 1 > cash Flow > depreciation

91323000

Annuals > 1 > cash Flow > change In Working Capital

-23704000

Annuals > 1 > cash Flow > cash From Operations

705513000

Annuals > 1 > cash Flow > capital Expenditures

39908000

Annuals > 1 > cash Flow > cash From Investing

-73307000

Annuals > 1 > cash Flow > cash From Financing

-656533000

Annuals > 1 > cash Flow > net Change In Cash

-12296000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.1946349065484174

Annuals > 1 > ratios > PB

-16.300443201750916

Annuals > 1 > ratios > ROE

-56.567871035376996

Annuals > 1 > ratios > ROA

11.453340284501378

Annuals > 1 > ratios > FCF

665605000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2421811127076089

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2566111000

Annuals > 2 > income Statement > cost Of Revenue

744592000

Annuals > 2 > income Statement > gross Profit

1821519000

Annuals > 2 > income Statement > operating Expenses

2480079000

Annuals > 2 > income Statement > operating Income

-658560000

Annuals > 2 > income Statement > interest Expense

14168000

Annuals > 2 > income Statement > pretax Income

-661978000

Annuals > 2 > income Statement > net Income

-694288000

Annuals > 2 > income Statement > eps

-5.476380537520575

Annuals > 2 > income Statement > dividends Per Share

25000

Annuals > 2 > income Statement > shares Outstanding

126778626

Annuals > 2 > income Statement > income Tax Expense

32310000

Annuals > 2 > income Statement > EBITDA

-551108000

Annuals > 2 > income Statement > operating Margin

-25.663737850778862

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

-3418000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

921278000

Annuals > 2 > balance Sheet > short Term Investments

250413000

Annuals > 2 > balance Sheet > receivables

261849000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

1513743000

Annuals > 2 > balance Sheet > property Plant Equipment

249744000

Annuals > 2 > balance Sheet > total Assets

2634961000

Annuals > 2 > balance Sheet > payables

262718000

Annuals > 2 > balance Sheet > short Term Debt

8964000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3182235000

Annuals > 2 > balance Sheet > equity

-547274000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-694288000

Annuals > 2 > cash Flow > depreciation

96702000

Annuals > 2 > cash Flow > change In Working Capital

40466000

Annuals > 2 > cash Flow > cash From Operations

683612000

Annuals > 2 > cash Flow > capital Expenditures

30743000

Annuals > 2 > cash Flow > cash From Investing

-30024000

Annuals > 2 > cash Flow > cash From Financing

-506484000

Annuals > 2 > cash Flow > net Change In Cash

141082000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.476380537520575

Annuals > 2 > ratios > PB

-14.649846892488954

Annuals > 2 > ratios > ROE

126.86296078381214

Annuals > 2 > ratios > ROA

-26.34908068848078

Annuals > 2 > ratios > FCF

652869000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.2544196256514235

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2329114000

Annuals > 3 > income Statement > cost Of Revenue

654512000

Annuals > 3 > income Statement > gross Profit

1674602000

Annuals > 3 > income Statement > operating Expenses

1208870000

Annuals > 3 > income Statement > operating Income

465732000

Annuals > 3 > income Statement > interest Expense

9885000

Annuals > 3 > income Statement > pretax Income

471654000

Annuals > 3 > income Statement > net Income

493507000

Annuals > 3 > income Statement > eps

3.364438346106746

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

146683324

Annuals > 3 > income Statement > income Tax Expense

-21853000

Annuals > 3 > income Statement > EBITDA

555806000

Annuals > 3 > income Statement > operating Margin

19.996101521866255

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

5922000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

780196000

Annuals > 3 > balance Sheet > short Term Investments

204416000

Annuals > 3 > balance Sheet > receivables

247472000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1341501000

Annuals > 3 > balance Sheet > property Plant Equipment

275062000

Annuals > 3 > balance Sheet > total Assets

3831809000

Annuals > 3 > balance Sheet > payables

248213000

Annuals > 3 > balance Sheet > short Term Debt

6436000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3203190000

Annuals > 3 > balance Sheet > equity

628619000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

493507000

Annuals > 3 > cash Flow > depreciation

74267000

Annuals > 3 > cash Flow > change In Working Capital

23883000

Annuals > 3 > cash Flow > cash From Operations

651551000

Annuals > 3 > cash Flow > capital Expenditures

28170000

Annuals > 3 > cash Flow > cash From Investing

-1557969000

Annuals > 3 > cash Flow > cash From Financing

452749000

Annuals > 3 > cash Flow > net Change In Cash

-463903000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.364438346106746

Annuals > 3 > ratios > PB

14.756559075942661

Annuals > 3 > ratios > ROE

78.50653575536215

Annuals > 3 > ratios > ROA

12.879217100852363

Annuals > 3 > ratios > FCF

623381000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2676472684462847

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.2108

Valuation > metrics > PB

-7.102637355920991

Valuation > final Score

70

Valuation > verdict

97.9% Undervalued

Profitability > metrics > ROE

-6.7862741150331125

Profitability > metrics > ROA

4.20951513330252

Profitability > metrics > Net Margin

0.11135708660139877

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

14.548988566402814

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.03994984578699

Liquidity > metrics > Quick Ratio

10.03994984578699

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

12

Prev Profitabilities > 1

11

Prev Profitabilities > 2

52

Prev Risks > 0

70

Prev Risks > 1

29

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:01.751Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

1.33

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

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.6309

Earnings History > 1 > eps Estimate

1.04

Earnings History > 1 > eps Difference

-0.4091

Earnings History > 1 > surprise Percent

-39.3365

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

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2528

Earnings History > 2 > eps Estimate

1.09

Earnings History > 2 > eps Difference

-0.8372

Earnings History > 2 > surprise Percent

-76.8073

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.4865

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

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.0333

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

0.4509

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

0.4101

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

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4772

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

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.6214

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.6439

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

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.4504

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

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5325

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

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.7608

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

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-7.6223

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

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.5129

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

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.5979

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

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.1051

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

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.6209

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

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.6847

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

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.9989

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.0845

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

0.6997

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

0.7469

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

0.1017

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

0.2536

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

0.1172

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

0.1393

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

0.2425

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

0.3197

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

0.1541

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

0.0269

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

0.1031

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-