_id

6918570a3c536f8df2317a01

Ticker

0IL6.LSE

Name

F5 Networks Inc.

Exchange

LSE

Address

801 5th Avenue, Seattle, WA, United States, 98104

Country

UK

Sector

Industry

Currency

USD

Website

https://www.f5.com

Description

F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solutions, such as web app and API protection; multi-cloud networking; application delivery and deployment; domain name system; content delivery network; and application deployment and orchestration. In addition, the company provides application security and delivery products, including NGINX Plus; NGINX One Console; NGINX Ingress Controller; WAF for NGINX; BIG-IP Packaged Software; and BIG-IP Systems. Further, it provides a range of professional services, including maintenance, consulting, training, and other technical support services. The company sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, systems integrators, and other indirect channel partners. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.

Last Close

274.59

Volume

3

Current Price

268.66

Change

2.47

Last Updated

2026-01-08T14:01:35.233Z

Image

https://logo.clearbit.com/www.f5.com

Ipo Date

-

Market Cap

1620914483200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

810090000

Cost Of Revenue

143881000

Gross Profit

666209000

Operating Expenses

460556000

Operating Income

205653000

Interest Expense

-

Pretax Income

215069000

Net Income

190493000

Eps

3.260861378342292

Dividends Per Share

-

Shares Outstanding

60627200

Income Tax Expense

24576000

EBITDA

240040000

Operating Margin

25.3864385438655

Total Other Income Expense Net

9416000

Cash

1344273000

Short Term Investments

-

Receivables

414433000

Inventories

77229000

Total Current Assets

2518701000

Property Plant Equipment

342548000

Total Assets

6319492000

Payables

83972000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2727493000

Equity

3591999000

Bs_currency_symbol

-

Depreciation

24791000

Change In Working Capital

-

Cash From Operations

208068000

Capital Expenditures

16141000

Cash From Investing

-163802000

Cash From Financing

-127155000

Net Change In Cash

-82663000

Cf_currency_symbol

-

PE

0.4734

PB

4.369316327760671

ROE

5.303258714715678

ROA

3.0143720412969905

FCF

191927000

Fcf Percent

0.2369205890703502

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

5.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

810090000

Quarters > 0 > income Statement > cost Of Revenue

143881000

Quarters > 0 > income Statement > gross Profit

666209000

Quarters > 0 > income Statement > operating Expenses

460556000

Quarters > 0 > income Statement > operating Income

205653000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

215069000

Quarters > 0 > income Statement > net Income

190493000

Quarters > 0 > income Statement > eps

3.260861378342292

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58418000

Quarters > 0 > income Statement > income Tax Expense

24576000

Quarters > 0 > income Statement > EBITDA

240040000

Quarters > 0 > income Statement > operating Margin

25.3864385438655

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

9416000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1344273000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

414433000

Quarters > 0 > balance Sheet > inventories

77229000

Quarters > 0 > balance Sheet > total Current Assets

2518701000

Quarters > 0 > balance Sheet > property Plant Equipment

342548000

Quarters > 0 > balance Sheet > total Assets

6319492000

Quarters > 0 > balance Sheet > payables

83972000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2727493000

Quarters > 0 > balance Sheet > equity

3591999000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

190493000

Quarters > 0 > cash Flow > depreciation

24791000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

208068000

Quarters > 0 > cash Flow > capital Expenditures

16141000

Quarters > 0 > cash Flow > cash From Investing

-163802000

Quarters > 0 > cash Flow > cash From Financing

-127155000

Quarters > 0 > cash Flow > net Change In Cash

-82663000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.260861378342292

Quarters > 0 > ratios > PB

4.369316327760671

Quarters > 0 > ratios > ROE

5.303258714715678

Quarters > 0 > ratios > ROA

3.0143720412969905

Quarters > 0 > ratios > FCF

191927000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2369205890703502

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

780370000

Quarters > 1 > income Statement > cost Of Revenue

138378000

Quarters > 1 > income Statement > gross Profit

641992000

Quarters > 1 > income Statement > operating Expenses

445675000

Quarters > 1 > income Statement > operating Income

196317000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

213023000

Quarters > 1 > income Statement > net Income

189912000

Quarters > 1 > income Statement > eps

3.246802981604322

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

58492000

Quarters > 1 > income Statement > income Tax Expense

23111000

Quarters > 1 > income Statement > EBITDA

218788000

Quarters > 1 > income Statement > operating Margin

25.15691274651768

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

16706000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1426957000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

820031000

Quarters > 1 > balance Sheet > inventories

66920000

Quarters > 1 > balance Sheet > total Current Assets

2485038000

Quarters > 1 > balance Sheet > property Plant Equipment

334664000

Quarters > 1 > balance Sheet > total Assets

6113499000

Quarters > 1 > balance Sheet > payables

68709000

Quarters > 1 > balance Sheet > short Term Debt

30407000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2641815000

Quarters > 1 > balance Sheet > equity

3471684000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

189912000

Quarters > 1 > cash Flow > depreciation

22471000

Quarters > 1 > cash Flow > change In Working Capital

21374000

Quarters > 1 > cash Flow > cash From Operations

282219000

Quarters > 1 > cash Flow > capital Expenditures

8543000

Quarters > 1 > cash Flow > cash From Investing

-25113000

Quarters > 1 > cash Flow > cash From Financing

-93380000

Quarters > 1 > cash Flow > net Change In Cash

167774000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.246802981604322

Quarters > 1 > ratios > PB

4.526466325852238

Quarters > 1 > ratios > ROE

5.470313542361574

Quarters > 1 > ratios > ROA

3.1064370829209267

Quarters > 1 > ratios > FCF

273676000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3507003088278637

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

731123000

Quarters > 2 > income Statement > cost Of Revenue

140959000

Quarters > 2 > income Statement > gross Profit

590164000

Quarters > 2 > income Statement > operating Expenses

431267000

Quarters > 2 > income Statement > operating Income

158897000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

171200000

Quarters > 2 > income Statement > net Income

145530000

Quarters > 2 > income Statement > eps

2.4765162344292424

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

58764000

Quarters > 2 > income Statement > income Tax Expense

25670000

Quarters > 2 > income Statement > EBITDA

181368000

Quarters > 2 > income Statement > operating Margin

21.733278805344654

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

12303000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1259282000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

807569000

Quarters > 2 > balance Sheet > inventories

67880000

Quarters > 2 > balance Sheet > total Current Assets

2336174000

Quarters > 2 > balance Sheet > property Plant Equipment

338468000

Quarters > 2 > balance Sheet > total Assets

5906577000

Quarters > 2 > balance Sheet > payables

43610000

Quarters > 2 > balance Sheet > short Term Debt

30195000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2592532000

Quarters > 2 > balance Sheet > equity

3314045000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

145530000

Quarters > 2 > cash Flow > depreciation

22471000

Quarters > 2 > cash Flow > change In Working Capital

47008000

Quarters > 2 > cash Flow > cash From Operations

256597000

Quarters > 2 > cash Flow > capital Expenditures

10503000

Quarters > 2 > cash Flow > cash From Investing

-20603000

Quarters > 2 > cash Flow > cash From Financing

-129597000

Quarters > 2 > cash Flow > net Change In Cash

108359000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.4765162344292424

Quarters > 2 > ratios > PB

4.763826755520822

Quarters > 2 > ratios > ROE

4.3913103171501895

Quarters > 2 > ratios > ROA

2.4638635879969057

Quarters > 2 > ratios > FCF

246094000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3365972620202073

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

766489000

Quarters > 3 > income Statement > cost Of Revenue

140510000

Quarters > 3 > income Statement > gross Profit

625979000

Quarters > 3 > income Statement > operating Expenses

420897000

Quarters > 3 > income Statement > operating Income

205082000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

209044000

Quarters > 3 > income Statement > net Income

166445000

Quarters > 3 > income Statement > eps

2.81833113210742

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59058000

Quarters > 3 > income Statement > income Tax Expense

42599000

Quarters > 3 > income Statement > EBITDA

239069000

Quarters > 3 > income Statement > operating Margin

26.756026505272747

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

3962000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1150907000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

918918000

Quarters > 3 > balance Sheet > inventories

73239000

Quarters > 3 > balance Sheet > total Current Assets

2342028000

Quarters > 3 > balance Sheet > property Plant Equipment

348185000

Quarters > 3 > balance Sheet > total Assets

5900641000

Quarters > 3 > balance Sheet > payables

53611000

Quarters > 3 > balance Sheet > short Term Debt

31452000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2664890000

Quarters > 3 > balance Sheet > equity

3235751000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

166445000

Quarters > 3 > cash Flow > depreciation

22666000

Quarters > 3 > cash Flow > change In Working Capital

-41859000

Quarters > 3 > cash Flow > cash From Operations

202782000

Quarters > 3 > cash Flow > capital Expenditures

8073000

Quarters > 3 > cash Flow > cash From Investing

-9973000

Quarters > 3 > cash Flow > cash From Financing

-114683000

Quarters > 3 > cash Flow > net Change In Cash

74558000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.81833113210742

Quarters > 3 > ratios > PB

4.90350533152891

Quarters > 3 > ratios > ROE

5.143937218902196

Quarters > 3 > ratios > ROA

2.8207952322468017

Quarters > 3 > ratios > FCF

194709000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2540271288955223

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

3088072000

Annuals > 0 > income Statement > cost Of Revenue

563728000

Annuals > 0 > income Statement > gross Profit

2524344000

Annuals > 0 > income Statement > operating Expenses

1758395000

Annuals > 0 > income Statement > operating Income

765949000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

808336000

Annuals > 0 > income Statement > net Income

692380000

Annuals > 0 > income Statement > eps

11.852168852066145

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

58418000

Annuals > 0 > income Statement > income Tax Expense

115956000

Annuals > 0 > income Statement > EBITDA

900735000

Annuals > 0 > income Statement > operating Margin

24.80346960822157

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

42387000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1344273000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

414433000

Annuals > 0 > balance Sheet > inventories

77229000

Annuals > 0 > balance Sheet > total Current Assets

2518701000

Annuals > 0 > balance Sheet > property Plant Equipment

342548000

Annuals > 0 > balance Sheet > total Assets

6319492000

Annuals > 0 > balance Sheet > payables

83972000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2727493000

Annuals > 0 > balance Sheet > equity

3591999000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

692380000

Annuals > 0 > cash Flow > depreciation

92399000

Annuals > 0 > cash Flow > change In Working Capital

26523000

Annuals > 0 > cash Flow > cash From Operations

949666000

Annuals > 0 > cash Flow > capital Expenditures

43260000

Annuals > 0 > cash Flow > cash From Investing

-219491000

Annuals > 0 > cash Flow > cash From Financing

-464815000

Annuals > 0 > cash Flow > net Change In Cash

268028000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

11.852168852066145

Annuals > 0 > ratios > PB

4.369316327760671

Annuals > 0 > ratios > ROE

19.275617838423674

Annuals > 0 > ratios > ROA

10.956260408273323

Annuals > 0 > ratios > FCF

906406000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2935184153737348

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

2816120000

Annuals > 1 > income Statement > cost Of Revenue

557647000

Annuals > 1 > income Statement > gross Profit

2258473000

Annuals > 1 > income Statement > operating Expenses

1591227000

Annuals > 1 > income Statement > operating Income

658591000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

695465000

Annuals > 1 > income Statement > net Income

566778000

Annuals > 1 > income Statement > eps

9.54830775451069

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

59359000

Annuals > 1 > income Statement > income Tax Expense

128687000

Annuals > 1 > income Statement > EBITDA

774237000

Annuals > 1 > income Statement > operating Margin

23.38646790619718

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

36874000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1074602000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

790128000

Annuals > 1 > balance Sheet > inventories

76378000

Annuals > 1 > balance Sheet > total Current Assets

2109471000

Annuals > 1 > balance Sheet > property Plant Equipment

329123000

Annuals > 1 > balance Sheet > total Assets

5613004000

Annuals > 1 > balance Sheet > payables

67894000

Annuals > 1 > balance Sheet > short Term Debt

33779000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2483626000

Annuals > 1 > balance Sheet > equity

3129378000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

566778000

Annuals > 1 > cash Flow > depreciation

106991000

Annuals > 1 > cash Flow > change In Working Capital

-64014000

Annuals > 1 > cash Flow > cash From Operations

792419000

Annuals > 1 > cash Flow > capital Expenditures

30412000

Annuals > 1 > cash Flow > cash From Investing

-59214000

Annuals > 1 > cash Flow > cash From Financing

-457002000

Annuals > 1 > cash Flow > net Change In Cash

277505000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

9.54830775451069

Annuals > 1 > ratios > PB

5.096025133429071

Annuals > 1 > ratios > ROE

18.111522481464366

Annuals > 1 > ratios > ROA

10.09758767319603

Annuals > 1 > ratios > FCF

762007000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2705875459852563

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

2813169000

Annuals > 2 > income Statement > cost Of Revenue

593308000

Annuals > 2 > income Statement > gross Profit

2219861000

Annuals > 2 > income Statement > operating Expenses

1747293000

Annuals > 2 > income Statement > operating Income

472568000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

485988000

Annuals > 2 > income Statement > net Income

394948000

Annuals > 2 > income Statement > eps

6.552978264476522

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60270000

Annuals > 2 > income Statement > income Tax Expense

91040000

Annuals > 2 > income Statement > EBITDA

650658000

Annuals > 2 > income Statement > operating Margin

16.79842199313301

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

13420000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

797163000

Annuals > 2 > balance Sheet > short Term Investments

6160000

Annuals > 2 > balance Sheet > receivables

828945000

Annuals > 2 > balance Sheet > inventories

35874000

Annuals > 2 > balance Sheet > total Current Assets

1848773000

Annuals > 2 > balance Sheet > property Plant Equipment

365893000

Annuals > 2 > balance Sheet > total Assets

5248333000

Annuals > 2 > balance Sheet > payables

63315000

Annuals > 2 > balance Sheet > short Term Debt

41421000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2448101000

Annuals > 2 > balance Sheet > equity

2800232000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

394948000

Annuals > 2 > cash Flow > depreciation

112702000

Annuals > 2 > cash Flow > change In Working Capital

-25725000

Annuals > 2 > cash Flow > cash From Operations

653409000

Annuals > 2 > cash Flow > capital Expenditures

54184000

Annuals > 2 > cash Flow > cash From Investing

36393000

Annuals > 2 > cash Flow > cash From Financing

-653299000

Annuals > 2 > cash Flow > net Change In Cash

38628000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.552978264476522

Annuals > 2 > ratios > PB

5.782427384588135

Annuals > 2 > ratios > ROE

14.104117087441326

Annuals > 2 > ratios > ROA

7.525208480483231

Annuals > 2 > ratios > FCF

599225000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.21300711048643006

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

2695845000

Annuals > 3 > income Statement > cost Of Revenue

539627000

Annuals > 3 > income Statement > gross Profit

2156218000

Annuals > 3 > income Statement > operating Expenses

1744517000

Annuals > 3 > income Statement > operating Income

403792000

Annuals > 3 > income Statement > interest Expense

18399000

Annuals > 3 > income Statement > pretax Income

385393000

Annuals > 3 > income Statement > net Income

322160000

Annuals > 3 > income Statement > eps

5.2729266576100295

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

61097000

Annuals > 3 > income Statement > income Tax Expense

63233000

Annuals > 3 > income Statement > EBITDA

527310000

Annuals > 3 > income Statement > operating Margin

14.978309212881305

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

-18399000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

758012000

Annuals > 3 > balance Sheet > short Term Investments

126554000

Annuals > 3 > balance Sheet > receivables

789686000

Annuals > 3 > balance Sheet > inventories

68365000

Annuals > 3 > balance Sheet > total Current Assets

1912224000

Annuals > 3 > balance Sheet > property Plant Equipment

395657000

Annuals > 3 > balance Sheet > total Assets

5276194000

Annuals > 3 > balance Sheet > payables

113178000

Annuals > 3 > balance Sheet > short Term Debt

392295000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2807216000

Annuals > 3 > balance Sheet > equity

2468978000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

322160000

Annuals > 3 > cash Flow > depreciation

115609000

Annuals > 3 > cash Flow > change In Working Capital

-250287000

Annuals > 3 > cash Flow > cash From Operations

442631000

Annuals > 3 > cash Flow > capital Expenditures

33624000

Annuals > 3 > cash Flow > cash From Investing

218116000

Annuals > 3 > cash Flow > cash From Financing

-476508000

Annuals > 3 > cash Flow > net Change In Cash

177874000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.2729266576100295

Annuals > 3 > ratios > PB

6.648224496127548

Annuals > 3 > ratios > ROE

13.048313917742483

Annuals > 3 > ratios > ROA

6.1059164996586555

Annuals > 3 > ratios > FCF

409007000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15171755052682925

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.4734

Valuation > metrics > PB

4.369316327760671

Valuation > final Score

56.30683672239329

Valuation > verdict

24.8% Undervalued

Profitability > metrics > ROE

5.303258714715678

Profitability > metrics > ROA

7.563144652739647

Profitability > metrics > Net Margin

0.23515041538594478

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7593245432417993

Risk > metrics > Interest Coverage

8.235673381122101

Risk > final Score

81

Risk > verdict

Low

Liquidity > metrics > Current Ratio

29.994533892249798

Liquidity > metrics > Quick Ratio

29.0748344686324

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

54.735336741477624

Prev Valuations > 1

52.361732444791784

Prev Valuations > 2

50.964946684710895

Prev Profitabilities > 0

64

Prev Profitabilities > 1

57

Prev Profitabilities > 2

62

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

75

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:04.099Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2026-01-27

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

3.64

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-27

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.2609

Earnings History > 2 > eps Estimate

3.97

Earnings History > 2 > eps Difference

-0.7091

Earnings History > 2 > surprise Percent

-17.8615

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

3.2468

Earnings History > 3 > eps Estimate

3.5

Earnings History > 3 > eps Difference

-0.2532

Earnings History > 3 > surprise Percent

-7.2343

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-28

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.4765

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

2025-01-28

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.8183

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

2024-10-28

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.799

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

2024-07-29

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.4359

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

2024-04-29

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.9977

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

2024-03-14

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.3198

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

2023-10-24

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.5484

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

2023-07-24

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.4752

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

2023-04-19

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.3418

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

2023-01-24

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.199

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

2022-10-25

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.486

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

2022-07-25

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.3731

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

2022-04-26

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.9158

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

2022-01-25

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.5119

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

2021-10-26

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.7972

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

2021-07-26

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.4605

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

2021-04-27

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.6957

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

USD

Earnings History > 21 > eps Actual

1.4078

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

USD

Earnings History > 22 > eps Actual

1.26

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

USD

Earnings History > 23 > eps Actual

1.1377

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

USD

Earnings History > 24 > eps Actual

1.0048

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

USD

Earnings History > 25 > eps Actual

1.6201

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

USD

Earnings History > 26 > eps Actual

1.5689

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

USD

Earnings History > 27 > eps Actual

1.4271

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

USD

Earnings History > 28 > eps Actual

1.9338

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

USD

Earnings History > 29 > eps Actual

2.1585

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

USD

Earnings History > 30 > eps Actual

2.1759

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

USD

Earnings History > 31 > eps Actual

1.9915

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

USD

Earnings History > 32 > eps Actual

1.7666

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-