_id

695fbb8fc2e91020a7bd436d

Ticker

0K6R.LSE

Name

Neurocrine Biosciences, Inc.

Exchange

LSE

Address

12780 El Camino Real, San Diego, CA, United States, 92130

Country

UK

Sector

Industry

Currency

USD

Website

https://www.neurocrine.com

Description

Neurocrine Biosciences, Inc. discovers, develops, and markets pharmaceuticals for neurological, neuroendocrine, and neuropsychiatric disorders in the United States and internationally. The company's products include INGREZZA for tardive dyskinesia and chorea associated with Huntington's disease; ALKINDI for adrenal insufficiency; Efmody capsules for classic congenital adrenal hyperplasia; Orilissa tablets for endometriosis; Oriahnn capsules to treat uterine fibroids; and CRENESSITY to treat congenital adrenal hyperplasia. Its product candidates in clinical development include valbenazine to treat dyskinetic cerebral palsy and schizophrenia; NBI-1076986 to treat movement disorders; Osavampator for inadequate response to treatment in major depressive disorder; NBI-1117568 for the treatment of schizophrenia; NBI-1070770 to treat major depressive disorder; and NBI-1117570, NBI-1117567, NBI-1117569, and NBI-1065890 for neuropsychiatric and neurological conditions. The company also has license and collaboration agreements with Nxera Pharma UK Limited; Takeda Pharmaceutical Company Limited; Xenon Pharmaceuticals Inc.; Voyager Therapeutics, Inc.; Mitsubishi Tanabe Pharma Corporation; and AbbVie Inc. The company was incorporated in 1992 and is headquartered in San Diego, California.

Last Close

138.13

Volume

171

Current Price

139.73

Last Updated

2026-01-08T14:13:35.546Z

Ipo Date

-

Market Cap

1357215948800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

794900000

Cost Of Revenue

14000000

Gross Profit

780900000

Operating Expenses

541900000

Operating Income

239000000

Interest Expense

-

Pretax Income

291800000

Net Income

209500000

Eps

2.0439024390243903

Dividends Per Share

-

Shares Outstanding

90682200

Income Tax Expense

82300000

EBITDA

299500000

Operating Margin

30.066675053465847

Total Other Income Expense Net

52800000

Cash

340200000

Short Term Investments

774600000

Receivables

728000000

Inventories

69300000

Total Current Assets

2158400000

Property Plant Equipment

566200000

Total Assets

4265700000

Payables

119900000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1262100000

Equity

3003600000

Bs_currency_symbol

-

Depreciation

7700000

Change In Working Capital

62800000

Cash From Operations

227500000

Capital Expenditures

13200000

Cash From Investing

-196700000

Cash From Financing

45600000

Net Change In Cash

76200000

Cf_currency_symbol

-

PE

1.8892

PB

4.768386269809561

ROE

6.974963377280597

ROA

4.911268959373608

FCF

214300000

Fcf Percent

0.26959365957982134

Piotroski FScore

4

Health Score

75

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

794900000

Quarters > 0 > income Statement > cost Of Revenue

14000000

Quarters > 0 > income Statement > gross Profit

780900000

Quarters > 0 > income Statement > operating Expenses

541900000

Quarters > 0 > income Statement > operating Income

239000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

291800000

Quarters > 0 > income Statement > net Income

209500000

Quarters > 0 > income Statement > eps

2.0439024390243903

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

102500000

Quarters > 0 > income Statement > income Tax Expense

82300000

Quarters > 0 > income Statement > EBITDA

299500000

Quarters > 0 > income Statement > operating Margin

30.066675053465847

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

52800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

340200000

Quarters > 0 > balance Sheet > short Term Investments

774600000

Quarters > 0 > balance Sheet > receivables

728000000

Quarters > 0 > balance Sheet > inventories

69300000

Quarters > 0 > balance Sheet > total Current Assets

2158400000

Quarters > 0 > balance Sheet > property Plant Equipment

566200000

Quarters > 0 > balance Sheet > total Assets

4265700000

Quarters > 0 > balance Sheet > payables

119900000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1262100000

Quarters > 0 > balance Sheet > equity

3003600000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

209500000

Quarters > 0 > cash Flow > depreciation

7700000

Quarters > 0 > cash Flow > change In Working Capital

62800000

Quarters > 0 > cash Flow > cash From Operations

227500000

Quarters > 0 > cash Flow > capital Expenditures

13200000

Quarters > 0 > cash Flow > cash From Investing

-196700000

Quarters > 0 > cash Flow > cash From Financing

45600000

Quarters > 0 > cash Flow > net Change In Cash

76200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.0439024390243903

Quarters > 0 > ratios > PB

4.768386269809561

Quarters > 0 > ratios > ROE

6.974963377280597

Quarters > 0 > ratios > ROA

4.911268959373608

Quarters > 0 > ratios > FCF

214300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.26959365957982134

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

687500000

Quarters > 1 > income Statement > cost Of Revenue

11300000

Quarters > 1 > income Statement > gross Profit

676200000

Quarters > 1 > income Statement > operating Expenses

530600000

Quarters > 1 > income Statement > operating Income

145600000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

159500000

Quarters > 1 > income Statement > net Income

107500000

Quarters > 1 > income Statement > eps

1.0643564356435644

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

101000000

Quarters > 1 > income Statement > income Tax Expense

52000000

Quarters > 1 > income Statement > EBITDA

152900000

Quarters > 1 > income Statement > operating Margin

21.17818181818182

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

13900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

264000000

Quarters > 1 > balance Sheet > short Term Investments

711600000

Quarters > 1 > balance Sheet > receivables

595700000

Quarters > 1 > balance Sheet > inventories

56900000

Quarters > 1 > balance Sheet > total Current Assets

1748900000

Quarters > 1 > balance Sheet > property Plant Equipment

584000000

Quarters > 1 > balance Sheet > total Assets

3889800000

Quarters > 1 > balance Sheet > payables

104600000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1195500000

Quarters > 1 > balance Sheet > equity

2694300000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

107500000

Quarters > 1 > cash Flow > depreciation

7300000

Quarters > 1 > cash Flow > change In Working Capital

-39100000

Quarters > 1 > cash Flow > cash From Operations

102000000

Quarters > 1 > cash Flow > capital Expenditures

12500000

Quarters > 1 > cash Flow > cash From Investing

-29000000

Quarters > 1 > cash Flow > cash From Financing

-3300000

Quarters > 1 > cash Flow > net Change In Cash

69900000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.0643564356435644

Quarters > 1 > ratios > PB

5.237995026537505

Quarters > 1 > ratios > ROE

3.989904613443195

Quarters > 1 > ratios > ROA

2.7636382333281917

Quarters > 1 > ratios > FCF

89500000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.13018181818181818

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

572600000

Quarters > 2 > income Statement > cost Of Revenue

9200000

Quarters > 2 > income Statement > gross Profit

563400000

Quarters > 2 > income Statement > operating Expenses

539800000

Quarters > 2 > income Statement > operating Income

23600000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

14700000

Quarters > 2 > income Statement > net Income

7900000

Quarters > 2 > income Statement > eps

0.07707317073170732

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

102500000

Quarters > 2 > income Statement > income Tax Expense

6800000

Quarters > 2 > income Statement > EBITDA

31300000

Quarters > 2 > income Statement > operating Margin

4.121550820817324

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

-8900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

194100000

Quarters > 2 > balance Sheet > short Term Investments

749400000

Quarters > 2 > balance Sheet > receivables

516000000

Quarters > 2 > balance Sheet > inventories

59100000

Quarters > 2 > balance Sheet > total Current Assets

1637900000

Quarters > 2 > balance Sheet > property Plant Equipment

589200000

Quarters > 2 > balance Sheet > total Assets

3687700000

Quarters > 2 > balance Sheet > payables

110000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1152000000

Quarters > 2 > balance Sheet > equity

2535700000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

7900000

Quarters > 2 > cash Flow > depreciation

7600000

Quarters > 2 > cash Flow > change In Working Capital

-23700000

Quarters > 2 > cash Flow > cash From Operations

64800000

Quarters > 2 > cash Flow > capital Expenditures

10700000

Quarters > 2 > cash Flow > cash From Investing

14200000

Quarters > 2 > cash Flow > cash From Financing

-117900000

Quarters > 2 > cash Flow > net Change In Cash

-38900000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.07707317073170732

Quarters > 2 > ratios > PB

5.64827266632488

Quarters > 2 > ratios > ROE

0.3115510509918366

Quarters > 2 > ratios > ROA

0.2142256691162513

Quarters > 2 > ratios > FCF

54100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09448131330771918

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

627700000

Quarters > 3 > income Statement > cost Of Revenue

9300000

Quarters > 3 > income Statement > gross Profit

618400000

Quarters > 3 > income Statement > operating Expenses

476400000

Quarters > 3 > income Statement > operating Income

142000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

162600000

Quarters > 3 > income Statement > net Income

103100000

Quarters > 3 > income Statement > eps

1.0019436345966959

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

102900000

Quarters > 3 > income Statement > income Tax Expense

59500000

Quarters > 3 > income Statement > EBITDA

181700000

Quarters > 3 > income Statement > operating Margin

22.622271785884976

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

20600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

233000000

Quarters > 3 > balance Sheet > short Term Investments

843100000

Quarters > 3 > balance Sheet > receivables

479100000

Quarters > 3 > balance Sheet > inventories

57400000

Quarters > 3 > balance Sheet > total Current Assets

1724700000

Quarters > 3 > balance Sheet > property Plant Equipment

592000000

Quarters > 3 > balance Sheet > total Assets

3718700000

Quarters > 3 > balance Sheet > payables

110000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1129000000

Quarters > 3 > balance Sheet > equity

2589700000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

103100000

Quarters > 3 > cash Flow > depreciation

7100000

Quarters > 3 > cash Flow > change In Working Capital

94300000

Quarters > 3 > cash Flow > cash From Operations

242500000

Quarters > 3 > cash Flow > capital Expenditures

7300000

Quarters > 3 > cash Flow > cash From Investing

-68300000

Quarters > 3 > cash Flow > cash From Financing

-290000000

Quarters > 3 > cash Flow > net Change In Cash

-116100000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.0019436345966959

Quarters > 3 > ratios > PB

5.552078232999961

Quarters > 3 > ratios > ROE

3.981156118469321

Quarters > 3 > ratios > ROA

2.7724742517546455

Quarters > 3 > ratios > FCF

235200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.37470129042536243

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2355300000

Annuals > 0 > income Statement > cost Of Revenue

34000000

Annuals > 0 > income Statement > gross Profit

2321300000

Annuals > 0 > income Statement > operating Expenses

1750800000

Annuals > 0 > income Statement > operating Income

570500000

Annuals > 0 > income Statement > interest Expense

126600000

Annuals > 0 > income Statement > pretax Income

486000000

Annuals > 0 > income Statement > net Income

341300000

Annuals > 0 > income Statement > eps

3.29122468659595

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

103700000

Annuals > 0 > income Statement > income Tax Expense

144700000

Annuals > 0 > income Statement > EBITDA

639700000

Annuals > 0 > income Statement > operating Margin

24.221967477603705

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

-84500000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

233000000

Annuals > 0 > balance Sheet > short Term Investments

843100000

Annuals > 0 > balance Sheet > receivables

479100000

Annuals > 0 > balance Sheet > inventories

57400000

Annuals > 0 > balance Sheet > total Current Assets

1724700000

Annuals > 0 > balance Sheet > property Plant Equipment

592000000

Annuals > 0 > balance Sheet > total Assets

3718700000

Annuals > 0 > balance Sheet > payables

110000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1129000000

Annuals > 0 > balance Sheet > equity

2589700000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

341300000

Annuals > 0 > cash Flow > depreciation

27100000

Annuals > 0 > cash Flow > change In Working Capital

-19200000

Annuals > 0 > cash Flow > cash From Operations

595400000

Annuals > 0 > cash Flow > capital Expenditures

38200000

Annuals > 0 > cash Flow > cash From Investing

-126800000

Annuals > 0 > cash Flow > cash From Financing

-486700000

Annuals > 0 > cash Flow > net Change In Cash

-18100000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.29122468659595

Annuals > 0 > ratios > PB

5.595243078348843

Annuals > 0 > ratios > ROE

13.179132718075454

Annuals > 0 > ratios > ROA

9.177938526904564

Annuals > 0 > ratios > FCF

557200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2365728357321785

Annuals > 0 > health Score

84

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1887100000

Annuals > 1 > income Statement > cost Of Revenue

39700000

Annuals > 1 > income Statement > gross Profit

1847400000

Annuals > 1 > income Statement > operating Expenses

1596500000

Annuals > 1 > income Statement > operating Income

250900000

Annuals > 1 > income Statement > interest Expense

4600000

Annuals > 1 > income Statement > pretax Income

332100000

Annuals > 1 > income Statement > net Income

249700000

Annuals > 1 > income Statement > eps

2.4722772277227723

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

101000000

Annuals > 1 > income Statement > income Tax Expense

82400000

Annuals > 1 > income Statement > EBITDA

416100000

Annuals > 1 > income Statement > operating Margin

13.295532828149012

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

81200000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

251100000

Annuals > 1 > balance Sheet > short Term Investments

780500000

Annuals > 1 > balance Sheet > receivables

439300000

Annuals > 1 > balance Sheet > inventories

38300000

Annuals > 1 > balance Sheet > total Current Assets

1607000000

Annuals > 1 > balance Sheet > property Plant Equipment

347300000

Annuals > 1 > balance Sheet > total Assets

3251400000

Annuals > 1 > balance Sheet > payables

133300000

Annuals > 1 > balance Sheet > short Term Debt

170100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1019400000

Annuals > 1 > balance Sheet > equity

2232000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

249700000

Annuals > 1 > cash Flow > depreciation

21300000

Annuals > 1 > cash Flow > change In Working Capital

28200000

Annuals > 1 > cash Flow > cash From Operations

389900000

Annuals > 1 > cash Flow > capital Expenditures

28300000

Annuals > 1 > cash Flow > cash From Investing

-467100000

Annuals > 1 > cash Flow > cash From Financing

65300000

Annuals > 1 > cash Flow > net Change In Cash

-11600000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.4722772277227723

Annuals > 1 > ratios > PB

6.32290770609319

Annuals > 1 > ratios > ROE

11.187275985663083

Annuals > 1 > ratios > ROA

7.67976871501507

Annuals > 1 > ratios > FCF

361600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19161676646706588

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1488700000

Annuals > 2 > income Statement > cost Of Revenue

23200000

Annuals > 2 > income Statement > gross Profit

1465500000

Annuals > 2 > income Statement > operating Expenses

1216500000

Annuals > 2 > income Statement > operating Income

249000000

Annuals > 2 > income Statement > interest Expense

7100000

Annuals > 2 > income Statement > pretax Income

213900000

Annuals > 2 > income Statement > net Income

154500000

Annuals > 2 > income Statement > eps

1.5621840242669363

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

98900000

Annuals > 2 > income Statement > income Tax Expense

59400000

Annuals > 2 > income Statement > EBITDA

264600000

Annuals > 2 > income Statement > operating Margin

16.726002552562637

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

-35100000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

262900000

Annuals > 2 > balance Sheet > short Term Investments

726400000

Annuals > 2 > balance Sheet > receivables

350000000

Annuals > 2 > balance Sheet > inventories

35100000

Annuals > 2 > balance Sheet > total Current Assets

1453500000

Annuals > 2 > balance Sheet > property Plant Equipment

145600000

Annuals > 2 > balance Sheet > total Assets

2368700000

Annuals > 2 > balance Sheet > payables

67300000

Annuals > 2 > balance Sheet > short Term Debt

169400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

660900000

Annuals > 2 > balance Sheet > equity

1707800000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

154500000

Annuals > 2 > cash Flow > depreciation

15600000

Annuals > 2 > cash Flow > change In Working Capital

-67400000

Annuals > 2 > cash Flow > cash From Operations

339400000

Annuals > 2 > cash Flow > capital Expenditures

16500000

Annuals > 2 > cash Flow > cash From Investing

-177100000

Annuals > 2 > cash Flow > cash From Financing

-234300000

Annuals > 2 > cash Flow > net Change In Cash

-73300000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.5621840242669363

Annuals > 2 > ratios > PB

8.091870827965804

Annuals > 2 > ratios > ROE

9.046726782995666

Annuals > 2 > ratios > ROA

6.522565120108076

Annuals > 2 > ratios > FCF

322900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.21690065157519983

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1133500000

Annuals > 3 > income Statement > cost Of Revenue

14300000

Annuals > 3 > income Statement > gross Profit

1119200000

Annuals > 3 > income Statement > operating Expenses

1016700000

Annuals > 3 > income Statement > operating Income

102500000

Annuals > 3 > income Statement > interest Expense

25800000

Annuals > 3 > income Statement > pretax Income

101400000

Annuals > 3 > income Statement > net Income

89600000

Annuals > 3 > income Statement > eps

0.9152196118488254

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

97900000

Annuals > 3 > income Statement > income Tax Expense

11800000

Annuals > 3 > income Statement > EBITDA

138100000

Annuals > 3 > income Statement > operating Margin

9.042787825319806

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

-1100000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

340800000

Annuals > 3 > balance Sheet > short Term Investments

370500000

Annuals > 3 > balance Sheet > receivables

185500000

Annuals > 3 > balance Sheet > inventories

30500000

Annuals > 3 > balance Sheet > total Current Assets

972800000

Annuals > 3 > balance Sheet > property Plant Equipment

155800000

Annuals > 3 > balance Sheet > total Assets

2072500000

Annuals > 3 > balance Sheet > payables

51500000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

698500000

Annuals > 3 > balance Sheet > equity

1374000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

89600000

Annuals > 3 > cash Flow > depreciation

10900000

Annuals > 3 > cash Flow > change In Working Capital

16700000

Annuals > 3 > cash Flow > cash From Operations

256500000

Annuals > 3 > cash Flow > capital Expenditures

23400000

Annuals > 3 > cash Flow > cash From Investing

-130200000

Annuals > 3 > cash Flow > cash From Financing

27400000

Annuals > 3 > cash Flow > net Change In Cash

153700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9152196118488254

Annuals > 3 > ratios > PB

9.95601673944687

Annuals > 3 > ratios > ROE

6.521106259097525

Annuals > 3 > ratios > ROA

4.3232810615199035

Annuals > 3 > ratios > FCF

233100000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.20564622849580944

Annuals > 3 > health Score

66

Valuation > metrics > PE

1.8892

Valuation > metrics > PB

4.768386269809561

Valuation > final Score

52.31613730190439

Valuation > verdict

11.1% Undervalued

Profitability > metrics > ROE

6.974963377280597

Profitability > metrics > ROA

9.70626389918458

Profitability > metrics > Net Margin

0.2635551641715939

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4201957650819017

Risk > metrics > Interest Coverage

31.038961038961038

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

18.001668056713928

Liquidity > metrics > Quick Ratio

17.423686405337783

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.62004973462495

Prev Valuations > 1

43.5172733367512

Prev Valuations > 2

44.47921767000039

Prev Profitabilities > 0

50

Prev Profitabilities > 1

4

Prev Profitabilities > 2

51

Prev Risks > 0

100

Prev Risks > 1

66

Prev Risks > 2

90

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:52.988Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

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

2.41

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-