_id

6918575f3c536f8df2317a35

Ticker

0J38.LSE

Name

Harmonic Inc.

Exchange

LSE

Address

2590 Orchard Parkway, San Jose, CA, United States, 95131

Country

UK

Sector

Industry

Currency

USD

Website

https://www.harmonicinc.com

Description

Harmonic Inc., together with its subsidiaries, provides broadband access solutions worldwide. The company operates through Broadband and Video segments. The Broadband segment offers software-based broadband access solution, including cOS software-based broadband access solutions to broadband operators; and cOS central cloud services, a subscription service for cOS customers. The Video segment sells video processing, production, and playout solutions and services to cable operators, and satellite and telco Pay-TV service providers, as well as to broadcast and media, including streaming media companies. Its video processing appliance solutions include network management and application software, and hardware products, such as encoders, video servers, high-density stream processing systems, and edge processors. This segment also provides VOS360 SaaS platform that provides both streaming and channel origination and distribution services; and software-as-a-service (SaaS) solutions, which enables the packaging and delivery of streaming services, including live streaming, VOD, catch-up TV, start-over TV, network-DVR and cloud-DVR services through HTTP streaming to various device along with dynamic and personal ad insertion. The company also provides technical support and professional services, such as maintenance and support, consulting, implementation, integration services, program management, technical design and planning, building and site preparation, integration and equipment installation, end-to-end system testing, and training, as well as SaaS-related support and deployment. It sells its products through its direct sales force, as well as through independent resellers and systems integrators. The company was incorporated in 1988 and is headquartered in San Jose, California.

Last Close

10.04

Volume

153

Current Price

10.04

Change

0.0837

Last Updated

2026-01-08T14:05:15.318Z

Image

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

Ipo Date

-

Market Cap

88204710400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-26

Revenue

142382000

Cost Of Revenue

65253000

Gross Profit

77129000

Operating Expenses

67310000

Operating Income

9819000

Interest Expense

1184000

Pretax Income

8748000

Net Income

2694000

Eps

0.023772755751259672

Dividends Per Share

-

Shares Outstanding

86697696

Income Tax Expense

6054000

EBITDA

12755000

Operating Margin

6.896236883875771

Total Other Income Expense Net

-1071000

Cash

127376000

Short Term Investments

-

Receivables

108888000

Inventories

68604000

Total Current Assets

327031000

Property Plant Equipment

39916000

Total Assets

758595000

Payables

23270000

Short Term Debt

14663000

Long Term Debt

-

Total Liabilities

315584000

Equity

443011000

Bs_currency_symbol

-

Depreciation

2823000

Change In Working Capital

-40049000

Cash From Operations

23770000

Capital Expenditures

2732000

Cash From Investing

-2732000

Cash From Financing

-17748000

Net Change In Cash

3441000

Cf_currency_symbol

-

PE

0.6198

PB

2.568249817724616

ROE

0.6081113110058215

ROA

0.3551302078184011

FCF

21038000

Fcf Percent

0.14775744124959617

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-26

Quarters > 0 > income Statement > revenue

142382000

Quarters > 0 > income Statement > cost Of Revenue

65253000

Quarters > 0 > income Statement > gross Profit

77129000

Quarters > 0 > income Statement > operating Expenses

67310000

Quarters > 0 > income Statement > operating Income

9819000

Quarters > 0 > income Statement > interest Expense

1184000

Quarters > 0 > income Statement > pretax Income

8748000

Quarters > 0 > income Statement > net Income

2694000

Quarters > 0 > income Statement > eps

0.023772755751259672

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

113323000

Quarters > 0 > income Statement > income Tax Expense

6054000

Quarters > 0 > income Statement > EBITDA

12755000

Quarters > 0 > income Statement > operating Margin

6.896236883875771

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

-1071000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

127376000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

108888000

Quarters > 0 > balance Sheet > inventories

68604000

Quarters > 0 > balance Sheet > total Current Assets

327031000

Quarters > 0 > balance Sheet > property Plant Equipment

39916000

Quarters > 0 > balance Sheet > total Assets

758595000

Quarters > 0 > balance Sheet > payables

23270000

Quarters > 0 > balance Sheet > short Term Debt

14663000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

315584000

Quarters > 0 > balance Sheet > equity

443011000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2694000

Quarters > 0 > cash Flow > depreciation

2823000

Quarters > 0 > cash Flow > change In Working Capital

-40049000

Quarters > 0 > cash Flow > cash From Operations

23770000

Quarters > 0 > cash Flow > capital Expenditures

2732000

Quarters > 0 > cash Flow > cash From Investing

-2732000

Quarters > 0 > cash Flow > cash From Financing

-17748000

Quarters > 0 > cash Flow > net Change In Cash

3441000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.023772755751259672

Quarters > 0 > ratios > PB

2.568249817724616

Quarters > 0 > ratios > ROE

0.6081113110058215

Quarters > 0 > ratios > ROA

0.3551302078184011

Quarters > 0 > ratios > FCF

21038000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14775744124959617

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-27

Quarters > 1 > income Statement > revenue

138027000

Quarters > 1 > income Statement > cost Of Revenue

64234000

Quarters > 1 > income Statement > gross Profit

73793000

Quarters > 1 > income Statement > operating Expenses

69923000

Quarters > 1 > income Statement > operating Income

3870000

Quarters > 1 > income Statement > interest Expense

1253000

Quarters > 1 > income Statement > pretax Income

2976000

Quarters > 1 > income Statement > net Income

2871000

Quarters > 1 > income Statement > eps

0.02529671433480479

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

113493000

Quarters > 1 > income Statement > income Tax Expense

105000

Quarters > 1 > income Statement > EBITDA

6901000

Quarters > 1 > income Statement > operating Margin

2.803799256667174

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

-894000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

123918000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

124908000

Quarters > 1 > balance Sheet > inventories

71138000

Quarters > 1 > balance Sheet > total Current Assets

342857000

Quarters > 1 > balance Sheet > property Plant Equipment

39844000

Quarters > 1 > balance Sheet > total Assets

783347000

Quarters > 1 > balance Sheet > payables

40666000

Quarters > 1 > balance Sheet > short Term Debt

14049000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

336945000

Quarters > 1 > balance Sheet > equity

446402000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2871000

Quarters > 1 > cash Flow > depreciation

2672000

Quarters > 1 > cash Flow > change In Working Capital

-23568000

Quarters > 1 > cash Flow > cash From Operations

-11697000

Quarters > 1 > cash Flow > capital Expenditures

3800000

Quarters > 1 > cash Flow > cash From Investing

-3800000

Quarters > 1 > cash Flow > cash From Financing

-12809000

Quarters > 1 > cash Flow > net Change In Cash

-24764000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.02529671433480479

Quarters > 1 > ratios > PB

2.552564101415316

Quarters > 1 > ratios > ROE

0.6431422798284954

Quarters > 1 > ratios > ROA

0.3665042439685095

Quarters > 1 > ratios > FCF

-15497000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.11227513457511937

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-28

Quarters > 2 > income Statement > revenue

133135000

Quarters > 2 > income Statement > cost Of Revenue

54561000

Quarters > 2 > income Statement > gross Profit

78574000

Quarters > 2 > income Statement > operating Expenses

68447000

Quarters > 2 > income Statement > operating Income

10127000

Quarters > 2 > income Statement > interest Expense

1474000

Quarters > 2 > income Statement > pretax Income

8481000

Quarters > 2 > income Statement > net Income

5940000

Quarters > 2 > income Statement > eps

0.050760119978465405

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

117021000

Quarters > 2 > income Statement > income Tax Expense

2541000

Quarters > 2 > income Statement > EBITDA

12675000

Quarters > 2 > income Statement > operating Margin

7.606564765088068

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

-1646000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

148708000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

104343000

Quarters > 2 > balance Sheet > inventories

62055000

Quarters > 2 > balance Sheet > total Current Assets

340692000

Quarters > 2 > balance Sheet > property Plant Equipment

39547000

Quarters > 2 > balance Sheet > total Assets

773748000

Quarters > 2 > balance Sheet > payables

27332000

Quarters > 2 > balance Sheet > short Term Debt

13232000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

327618000

Quarters > 2 > balance Sheet > equity

446130000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5940000

Quarters > 2 > cash Flow > depreciation

2720000

Quarters > 2 > cash Flow > change In Working Capital

63617000

Quarters > 2 > cash Flow > cash From Operations

83605000

Quarters > 2 > cash Flow > capital Expenditures

1872000

Quarters > 2 > cash Flow > cash From Investing

-1872000

Quarters > 2 > cash Flow > cash From Financing

-36074000

Quarters > 2 > cash Flow > net Change In Cash

47249000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.050760119978465405

Quarters > 2 > ratios > PB

2.6335167776208728

Quarters > 2 > ratios > ROE

1.3314504740770627

Quarters > 2 > ratios > ROA

0.7676918066347183

Quarters > 2 > ratios > FCF

81733000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6139106921545799

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

222166000

Quarters > 3 > income Statement > cost Of Revenue

97515000

Quarters > 3 > income Statement > gross Profit

124651000

Quarters > 3 > income Statement > operating Expenses

71783000

Quarters > 3 > income Statement > operating Income

52868000

Quarters > 3 > income Statement > interest Expense

2493000

Quarters > 3 > income Statement > pretax Income

56100000

Quarters > 3 > income Statement > net Income

38120000

Quarters > 3 > income Statement > eps

0.32387700830083516

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

117699000

Quarters > 3 > income Statement > income Tax Expense

17980000

Quarters > 3 > income Statement > EBITDA

61561000

Quarters > 3 > income Statement > operating Margin

23.796620544997886

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

3232000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

101457000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

182301000

Quarters > 3 > balance Sheet > inventories

64004000

Quarters > 3 > balance Sheet > total Current Assets

366076000

Quarters > 3 > balance Sheet > property Plant Equipment

39234000

Quarters > 3 > balance Sheet > total Assets

796506000

Quarters > 3 > balance Sheet > payables

35250000

Quarters > 3 > balance Sheet > short Term Debt

12810000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

331248000

Quarters > 3 > balance Sheet > equity

465258000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

38120000

Quarters > 3 > cash Flow > depreciation

2968000

Quarters > 3 > cash Flow > change In Working Capital

11015000

Quarters > 3 > cash Flow > cash From Operations

48531000

Quarters > 3 > cash Flow > capital Expenditures

2346000

Quarters > 3 > cash Flow > cash From Investing

-2346000

Quarters > 3 > cash Flow > cash From Financing

-1287000

Quarters > 3 > cash Flow > net Change In Cash

43288000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.32387700830083516

Quarters > 3 > ratios > PB

2.5398767135653766

Quarters > 3 > ratios > ROE

8.193303500423422

Quarters > 3 > ratios > ROA

4.785902428858037

Quarters > 3 > ratios > FCF

46185000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20788509492901705

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

678722000

Annuals > 0 > income Statement > cost Of Revenue

312801000

Annuals > 0 > income Statement > gross Profit

365921000

Annuals > 0 > income Statement > operating Expenses

302785000

Annuals > 0 > income Statement > operating Income

63136000

Annuals > 0 > income Statement > interest Expense

7326000

Annuals > 0 > income Statement > pretax Income

57933000

Annuals > 0 > income Statement > net Income

39217000

Annuals > 0 > income Statement > eps

0.33381283941369744

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

117482000

Annuals > 0 > income Statement > income Tax Expense

18716000

Annuals > 0 > income Statement > EBITDA

77398000

Annuals > 0 > income Statement > operating Margin

9.302188524904158

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

-5203000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

101457000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

182301000

Annuals > 0 > balance Sheet > inventories

64004000

Annuals > 0 > balance Sheet > total Current Assets

366076000

Annuals > 0 > balance Sheet > property Plant Equipment

39234000

Annuals > 0 > balance Sheet > total Assets

796506000

Annuals > 0 > balance Sheet > payables

35250000

Annuals > 0 > balance Sheet > short Term Debt

12810000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

331248000

Annuals > 0 > balance Sheet > equity

465258000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

39217000

Annuals > 0 > cash Flow > depreciation

12139000

Annuals > 0 > cash Flow > change In Working Capital

-24967000

Annuals > 0 > cash Flow > cash From Operations

61917000

Annuals > 0 > cash Flow > capital Expenditures

9186000

Annuals > 0 > cash Flow > cash From Investing

-9186000

Annuals > 0 > cash Flow > cash From Financing

-33269000

Annuals > 0 > cash Flow > net Change In Cash

17520000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.33381283941369744

Annuals > 0 > ratios > PB

2.535193978394783

Annuals > 0 > ratios > ROE

8.429086657295521

Annuals > 0 > ratios > ROA

4.923628949436665

Annuals > 0 > ratios > FCF

52731000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07769160274751666

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

607907000

Annuals > 1 > income Statement > cost Of Revenue

295362000

Annuals > 1 > income Statement > gross Profit

312545000

Annuals > 1 > income Statement > operating Expenses

290373000

Annuals > 1 > income Statement > operating Income

22172000

Annuals > 1 > income Statement > interest Expense

2696000

Annuals > 1 > income Statement > pretax Income

19141000

Annuals > 1 > income Statement > net Income

83994000

Annuals > 1 > income Statement > eps

0.7157013948653278

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

117359000

Annuals > 1 > income Statement > income Tax Expense

-64853000

Annuals > 1 > income Statement > EBITDA

34092000

Annuals > 1 > income Statement > operating Margin

3.6472684144120726

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

-3031000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

84269000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

146303000

Annuals > 1 > balance Sheet > inventories

83982000

Annuals > 1 > balance Sheet > total Current Assets

330732000

Annuals > 1 > balance Sheet > property Plant Equipment

57500000

Annuals > 1 > balance Sheet > total Assets

768206000

Annuals > 1 > balance Sheet > payables

38562000

Annuals > 1 > balance Sheet > short Term Debt

126591000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

331332000

Annuals > 1 > balance Sheet > equity

436874000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

83994000

Annuals > 1 > cash Flow > depreciation

12255000

Annuals > 1 > cash Flow > change In Working Capital

-37210000

Annuals > 1 > cash Flow > cash From Operations

7059000

Annuals > 1 > cash Flow > capital Expenditures

8475000

Annuals > 1 > cash Flow > cash From Investing

-8475000

Annuals > 1 > cash Flow > cash From Financing

-4990000

Annuals > 1 > cash Flow > net Change In Cash

-5317000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7157013948653278

Annuals > 1 > ratios > PB

2.6970805312286834

Annuals > 1 > ratios > ROE

19.226138428929165

Annuals > 1 > ratios > ROA

10.933785989695473

Annuals > 1 > ratios > FCF

-1416000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.0023293036599348256

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

624957000

Annuals > 2 > income Statement > cost Of Revenue

309073000

Annuals > 2 > income Statement > gross Profit

315884000

Annuals > 2 > income Statement > operating Expenses

270365000

Annuals > 2 > income Statement > operating Income

45519000

Annuals > 2 > income Statement > interest Expense

5040000

Annuals > 2 > income Statement > pretax Income

44485000

Annuals > 2 > income Statement > net Income

28182000

Annuals > 2 > income Statement > eps

0.25077862215024294

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

112378000

Annuals > 2 > income Statement > income Tax Expense

16303000

Annuals > 2 > income Statement > EBITDA

61653000

Annuals > 2 > income Statement > operating Margin

7.2835411076282055

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

-1034000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

89586000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

114010000

Annuals > 2 > balance Sheet > inventories

120949000

Annuals > 2 > balance Sheet > total Current Assets

345299000

Annuals > 2 > balance Sheet > property Plant Equipment

65283000

Annuals > 2 > balance Sheet > total Assets

710018000

Annuals > 2 > balance Sheet > payables

67455000

Annuals > 2 > balance Sheet > short Term Debt

125510000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

385512000

Annuals > 2 > balance Sheet > equity

324506000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

28182000

Annuals > 2 > cash Flow > depreciation

12260000

Annuals > 2 > cash Flow > change In Working Capital

-69526000

Annuals > 2 > cash Flow > cash From Operations

5476000

Annuals > 2 > cash Flow > capital Expenditures

9250000

Annuals > 2 > cash Flow > cash From Investing

-1288000

Annuals > 2 > cash Flow > cash From Financing

-43133000

Annuals > 2 > cash Flow > net Change In Cash

-43845000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.25077862215024294

Annuals > 2 > ratios > PB

3.476900642823245

Annuals > 2 > ratios > ROE

8.684585184865611

Annuals > 2 > ratios > ROA

3.969195147165283

Annuals > 2 > ratios > FCF

-3774000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.006038815470504371

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

507149000

Annuals > 3 > income Statement > cost Of Revenue

247407000

Annuals > 3 > income Statement > gross Profit

259742000

Annuals > 3 > income Statement > operating Expenses

240933000

Annuals > 3 > income Statement > operating Income

18809000

Annuals > 3 > income Statement > interest Expense

10625000

Annuals > 3 > income Statement > pretax Income

8871000

Annuals > 3 > income Statement > net Income

13254000

Annuals > 3 > income Statement > eps

0.12483634890883574

Annuals > 3 > income Statement > dividends Per Share

2064000

Annuals > 3 > income Statement > shares Outstanding

106171000

Annuals > 3 > income Statement > income Tax Expense

-4383000

Annuals > 3 > income Statement > EBITDA

32549000

Annuals > 3 > income Statement > operating Margin

3.7087719782549113

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

-9938000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

133431000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

96630000

Annuals > 3 > balance Sheet > inventories

71195000

Annuals > 3 > balance Sheet > total Current Assets

323127000

Annuals > 3 > balance Sheet > property Plant Equipment

73689000

Annuals > 3 > balance Sheet > total Assets

693686000

Annuals > 3 > balance Sheet > payables

64429000

Annuals > 3 > balance Sheet > short Term Debt

49162000

Annuals > 3 > balance Sheet > long Term Debt

112813000

Annuals > 3 > balance Sheet > total Liabilities

396890000

Annuals > 3 > balance Sheet > equity

296796000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

13254000

Annuals > 3 > cash Flow > depreciation

13053000

Annuals > 3 > cash Flow > change In Working Capital

-13855000

Annuals > 3 > cash Flow > cash From Operations

41017000

Annuals > 3 > cash Flow > capital Expenditures

12975000

Annuals > 3 > cash Flow > cash From Investing

-12975000

Annuals > 3 > cash Flow > cash From Financing

7939000

Annuals > 3 > cash Flow > net Change In Cash

34786000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.12483634890883574

Annuals > 3 > ratios > PB

3.5915471906629466

Annuals > 3 > ratios > ROE

4.465693607730562

Annuals > 3 > ratios > ROA

1.9106627494284156

Annuals > 3 > ratios > FCF

28042000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.055293414755821266

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.6198

Valuation > metrics > PB

2.568249817724616

Valuation > final Score

100

Valuation > verdict

46.9% Undervalued

Profitability > metrics > ROE

0.6081113110058215

Profitability > metrics > ROA

0.8237751161204901

Profitability > metrics > Net Margin

0.01892093101656108

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7123615440700118

Risk > metrics > Interest Coverage

8.293074324324325

Risk > final Score

81

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.621279624601272

Liquidity > metrics > Quick Ratio

6.812722431655814

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

7

Prev Profitabilities > 1

15

Prev Profitabilities > 2

72

Prev Risks > 0

60

Prev Risks > 1

75

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:24.284Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-09

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

0.1

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0238

Earnings History > 1 > eps Estimate

0.05

Earnings History > 1 > eps Difference

-0.0262

Earnings History > 1 > surprise Percent

-52.4

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0253

Earnings History > 2 > eps Estimate

0.03

Earnings History > 2 > eps Difference

-0.0047

Earnings History > 2 > surprise Percent

-15.6667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0508

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

2025-02-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3239

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

2024-10-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1851

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

2024-07-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1089

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

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.072

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

2024-01-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7247

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

2023-10-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.058

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-31

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.013

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

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0433

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0523

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-31

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0772

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

2022-08-01

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1362

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

2022-05-02

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0147

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1797

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

2021-11-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0144

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

2021-08-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0198

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

2021-05-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0613

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

0.1342

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

-0.0552

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

-0.1592

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

-0.2297

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

0.0571

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

0.1194

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

-0.1332

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

-0.1282

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

0.0374

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

-0.0899

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

-0.0341

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

-0.1632

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-