_id

691858db3c536f8df2317b06

Ticker

0KX9.LSE

Name

Robert Half International Inc.

Exchange

LSE

Address

2884 Sand Hill Road, Menlo Park, CA, United States, 94025

Country

UK

Sector

Industry

Currency

USD

Website

https://www.roberthalf.com

Description

Robert Half Inc. provides talent solutions and business consulting services in the United States and internationally. The company operates through Contract Talent Solutions, Permanent Placement Talent Solutions, and Protiviti segments. The Contract Talent Solutions segment provides contract engagement professionals in the fields of finance and accounting, technology, marketing and creative, legal and administrative, and customer support. This segment markets its services to clients and employment candidates through national and local advertising activities, including radio, digital advertising, job boards, alliance partners, and events. The Permanent Placement Talent Solutions segment engages in the placement of full-time accounting, finance, and tax and accounting operations personnel. The Protiviti segment offers consulting services for compliance, finance, technology, operations, data, digital, legal, HR, governance, risk and internal audit. It offers it services under the Accountemps, Robert Half Finance and Accounting, OfficeTeam, Robert Half Technology, Robert Half Management Resources, Robert Half Legal, and The Creative Group brands. The company was formerly known as Robert Half International Inc. and changed its name to Robert Half Inc. in July 2023. Robert Half Inc. was founded in 1948 and is headquartered in Menlo Park, California.

Last Close

27.95

Volume

52

Current Price

27.45

Change

0.07983162783946028

Last Updated

2026-01-08T14:19:41.061Z

Image

-

Ipo Date

-

Market Cap

314384870400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1354477000

Cost Of Revenue

850246000

Gross Profit

504231000

Operating Expenses

490643000

Operating Income

13588000

Interest Expense

-

Pretax Income

63719000

Net Income

42916000

Eps

0.4269016900595848

Dividends Per Share

58890000

Shares Outstanding

120115000

Income Tax Expense

20803000

EBITDA

55107000

Operating Margin

1.0031916378055883

Total Other Income Expense Net

50131000

Cash

365289000

Short Term Investments

-

Receivables

838002000

Inventories

-

Total Current Assets

2115806000

Property Plant Equipment

328614000

Total Assets

2846378000

Payables

151447000

Short Term Debt

69743000

Long Term Debt

-

Total Liabilities

1560286000

Equity

1286092000

Bs_currency_symbol

-

Depreciation

19770000

Change In Working Capital

27247000

Cash From Operations

77402000

Capital Expenditures

13835000

Cash From Investing

-13880000

Cash From Financing

-79960000

Net Change In Cash

-15258000

Cf_currency_symbol

-

PE

0.0465

PB

2.145663801656491

ROE

3.3369307949975586

ROA

1.5077407146907402

FCF

63567000

Fcf Percent

0.046931029467462346

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1354477000

Quarters > 0 > income Statement > cost Of Revenue

850246000

Quarters > 0 > income Statement > gross Profit

504231000

Quarters > 0 > income Statement > operating Expenses

490643000

Quarters > 0 > income Statement > operating Income

13588000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

63719000

Quarters > 0 > income Statement > net Income

42916000

Quarters > 0 > income Statement > eps

0.4269016900595848

Quarters > 0 > income Statement > dividends Per Share

58890000

Quarters > 0 > income Statement > shares Outstanding

100529000

Quarters > 0 > income Statement > income Tax Expense

20803000

Quarters > 0 > income Statement > EBITDA

55107000

Quarters > 0 > income Statement > operating Margin

1.0031916378055883

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

50131000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

365289000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

838002000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2115806000

Quarters > 0 > balance Sheet > property Plant Equipment

328614000

Quarters > 0 > balance Sheet > total Assets

2846378000

Quarters > 0 > balance Sheet > payables

151447000

Quarters > 0 > balance Sheet > short Term Debt

69743000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1560286000

Quarters > 0 > balance Sheet > equity

1286092000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

42916000

Quarters > 0 > cash Flow > depreciation

19770000

Quarters > 0 > cash Flow > change In Working Capital

27247000

Quarters > 0 > cash Flow > cash From Operations

77402000

Quarters > 0 > cash Flow > capital Expenditures

13835000

Quarters > 0 > cash Flow > cash From Investing

-13880000

Quarters > 0 > cash Flow > cash From Financing

-79960000

Quarters > 0 > cash Flow > net Change In Cash

-15258000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4269016900595848

Quarters > 0 > ratios > PB

2.145663801656491

Quarters > 0 > ratios > ROE

3.3369307949975586

Quarters > 0 > ratios > ROA

1.5077407146907402

Quarters > 0 > ratios > FCF

63567000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.046931029467462346

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1369743000

Quarters > 1 > income Statement > cost Of Revenue

860269000

Quarters > 1 > income Statement > gross Profit

509474000

Quarters > 1 > income Statement > operating Expenses

495332000

Quarters > 1 > income Statement > operating Income

14142000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

61433000

Quarters > 1 > income Statement > net Income

40968000

Quarters > 1 > income Statement > eps

0.40652536318170995

Quarters > 1 > income Statement > dividends Per Share

59369000

Quarters > 1 > income Statement > shares Outstanding

100776000

Quarters > 1 > income Statement > income Tax Expense

20465000

Quarters > 1 > income Statement > EBITDA

14663000

Quarters > 1 > income Statement > operating Margin

1.032456453509892

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

47291000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

380547000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

826872000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2077921000

Quarters > 1 > balance Sheet > property Plant Equipment

332739000

Quarters > 1 > balance Sheet > total Assets

2832196000

Quarters > 1 > balance Sheet > payables

149758000

Quarters > 1 > balance Sheet > short Term Debt

69275000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1520278000

Quarters > 1 > balance Sheet > equity

1311918000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

40968000

Quarters > 1 > cash Flow > depreciation

21089000

Quarters > 1 > cash Flow > change In Working Capital

98295000

Quarters > 1 > cash Flow > cash From Operations

119377000

Quarters > 1 > cash Flow > capital Expenditures

15179000

Quarters > 1 > cash Flow > cash From Investing

-16033000

Quarters > 1 > cash Flow > cash From Financing

-80433000

Quarters > 1 > cash Flow > net Change In Cash

38074000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.40652536318170995

Quarters > 1 > ratios > PB

2.108593067554527

Quarters > 1 > ratios > ROE

3.122756147868998

Quarters > 1 > ratios > ROA

1.4465100579197203

Quarters > 1 > ratios > FCF

104198000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07607120459823485

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1351907000

Quarters > 2 > income Statement > cost Of Revenue

874176000

Quarters > 2 > income Statement > gross Profit

477731000

Quarters > 2 > income Statement > operating Expenses

438849000

Quarters > 2 > income Statement > operating Income

38882000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

22283000

Quarters > 2 > income Statement > net Income

17350000

Quarters > 2 > income Statement > eps

0.17175666980151463

Quarters > 2 > income Statement > dividends Per Share

61290000

Quarters > 2 > income Statement > shares Outstanding

101015000

Quarters > 2 > income Statement > income Tax Expense

4933000

Quarters > 2 > income Statement > EBITDA

43901000

Quarters > 2 > income Statement > operating Margin

2.8760854112006227

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

-16599000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

342473000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

786560000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1966382000

Quarters > 2 > balance Sheet > property Plant Equipment

328132000

Quarters > 2 > balance Sheet > total Assets

2696953000

Quarters > 2 > balance Sheet > payables

144617000

Quarters > 2 > balance Sheet > short Term Debt

67251000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1383731000

Quarters > 2 > balance Sheet > equity

1313222000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

17350000

Quarters > 2 > cash Flow > depreciation

21618000

Quarters > 2 > cash Flow > change In Working Capital

-142330000

Quarters > 2 > cash Flow > cash From Operations

-59347000

Quarters > 2 > cash Flow > capital Expenditures

12394000

Quarters > 2 > cash Flow > cash From Investing

-32708000

Quarters > 2 > cash Flow > cash From Financing

-111225000

Quarters > 2 > cash Flow > net Change In Cash

-195110000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.17175666980151463

Quarters > 2 > ratios > PB

2.1114950480573733

Quarters > 2 > ratios > ROE

1.3211779881847852

Quarters > 2 > ratios > ROA

0.6433185895341891

Quarters > 2 > ratios > FCF

-71741000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.053066520108261885

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1382372000

Quarters > 3 > income Statement > cost Of Revenue

846274000

Quarters > 3 > income Statement > gross Profit

536097999

Quarters > 3 > income Statement > operating Expenses

471326000

Quarters > 3 > income Statement > operating Income

64772000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

75336000

Quarters > 3 > income Statement > net Income

54290000

Quarters > 3 > income Statement > eps

0.5269441316923554

Quarters > 3 > income Statement > dividends Per Share

54140000

Quarters > 3 > income Statement > shares Outstanding

103028000

Quarters > 3 > income Statement > income Tax Expense

21046000

Quarters > 3 > income Statement > EBITDA

78112000

Quarters > 3 > income Statement > operating Margin

4.685569441510679

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

10564000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

537583000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

772285000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2129422000

Quarters > 3 > balance Sheet > property Plant Equipment

317948000

Quarters > 3 > balance Sheet > total Assets

2854405000

Quarters > 3 > balance Sheet > payables

166955000

Quarters > 3 > balance Sheet > short Term Debt

64619000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1476402000

Quarters > 3 > balance Sheet > equity

1378003000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

54290000

Quarters > 3 > cash Flow > depreciation

22152000

Quarters > 3 > cash Flow > change In Working Capital

65760000

Quarters > 3 > cash Flow > cash From Operations

154833000

Quarters > 3 > cash Flow > capital Expenditures

14306000

Quarters > 3 > cash Flow > cash From Investing

-29014000

Quarters > 3 > cash Flow > cash From Financing

-134624000

Quarters > 3 > cash Flow > net Change In Cash

-32883000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5269441316923554

Quarters > 3 > ratios > PB

2.052331235853623

Quarters > 3 > ratios > ROE

3.9397592022658876

Quarters > 3 > ratios > ROA

1.901972565210613

Quarters > 3 > ratios > FCF

140527000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10165642822626615

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5795837000

Annuals > 0 > income Statement > cost Of Revenue

3548607000

Annuals > 0 > income Statement > gross Profit

2247230000

Annuals > 0 > income Statement > operating Expenses

2004539000

Annuals > 0 > income Statement > operating Income

241474000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

357671000

Annuals > 0 > income Statement > net Income

251598000

Annuals > 0 > income Statement > eps

2.4420351749039098

Annuals > 0 > income Statement > dividends Per Share

220409000

Annuals > 0 > income Statement > shares Outstanding

103028000

Annuals > 0 > income Statement > income Tax Expense

106073000

Annuals > 0 > income Statement > EBITDA

330789000

Annuals > 0 > income Statement > operating Margin

4.166335250629029

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

116197000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

537583000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

772285000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2129422000

Annuals > 0 > balance Sheet > property Plant Equipment

317948000

Annuals > 0 > balance Sheet > total Assets

2854405000

Annuals > 0 > balance Sheet > payables

166955000

Annuals > 0 > balance Sheet > short Term Debt

64619000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1476402000

Annuals > 0 > balance Sheet > equity

1378003000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

251598000

Annuals > 0 > cash Flow > depreciation

89315000

Annuals > 0 > cash Flow > change In Working Capital

90414000

Annuals > 0 > cash Flow > cash From Operations

410469000

Annuals > 0 > cash Flow > capital Expenditures

56318000

Annuals > 0 > cash Flow > cash From Investing

-87119000

Annuals > 0 > cash Flow > cash From Financing

-496441000

Annuals > 0 > cash Flow > net Change In Cash

-194157000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.4420351749039098

Annuals > 0 > ratios > PB

2.052331235853623

Annuals > 0 > ratios > ROE

18.258160541014785

Annuals > 0 > ratios > ROA

8.814376376162459

Annuals > 0 > ratios > FCF

354151000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06110437543360864

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6392517000

Annuals > 1 > income Statement > cost Of Revenue

3817513000

Annuals > 1 > income Statement > gross Profit

2575004000

Annuals > 1 > income Statement > operating Expenses

2107531000

Annuals > 1 > income Statement > operating Income

467473000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

576583000

Annuals > 1 > income Statement > net Income

411146000

Annuals > 1 > income Statement > eps

3.8760299413616908

Annuals > 1 > income Statement > dividends Per Share

205910000

Annuals > 1 > income Statement > shares Outstanding

106074000

Annuals > 1 > income Statement > income Tax Expense

165437000

Annuals > 1 > income Statement > EBITDA

563557000

Annuals > 1 > income Statement > operating Margin

7.312815906473147

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

109110000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

731740000

Annuals > 1 > balance Sheet > short Term Investments

28616000

Annuals > 1 > balance Sheet > receivables

860872000

Annuals > 1 > balance Sheet > inventories

670094000

Annuals > 1 > balance Sheet > total Current Assets

2266090000

Annuals > 1 > balance Sheet > property Plant Equipment

318065000

Annuals > 1 > balance Sheet > total Assets

3010789000

Annuals > 1 > balance Sheet > payables

132088000

Annuals > 1 > balance Sheet > short Term Debt

80459000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1422438000

Annuals > 1 > balance Sheet > equity

1588351000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

411146000

Annuals > 1 > cash Flow > depreciation

98967000

Annuals > 1 > cash Flow > change In Working Capital

181311000

Annuals > 1 > cash Flow > cash From Operations

636881000

Annuals > 1 > cash Flow > capital Expenditures

45874000

Annuals > 1 > cash Flow > cash From Investing

-112250000

Annuals > 1 > cash Flow > cash From Financing

-460535000

Annuals > 1 > cash Flow > net Change In Cash

73114000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.8760299413616908

Annuals > 1 > ratios > PB

1.833178749533321

Annuals > 1 > ratios > ROE

25.885084594022356

Annuals > 1 > ratios > ROA

13.655756016114049

Annuals > 1 > ratios > FCF

591007000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09245294146265079

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7238142000

Annuals > 2 > income Statement > cost Of Revenue

4144093000

Annuals > 2 > income Statement > gross Profit

3094049000

Annuals > 2 > income Statement > operating Expenses

2117295999

Annuals > 2 > income Statement > operating Income

976753001

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

896955000

Annuals > 2 > income Statement > net Income

657919000

Annuals > 2 > income Statement > eps

6.0264997114618355

Annuals > 2 > income Statement > dividends Per Share

189286000

Annuals > 2 > income Statement > shares Outstanding

109171000

Annuals > 2 > income Statement > income Tax Expense

239036000

Annuals > 2 > income Statement > EBITDA

1024151000

Annuals > 2 > income Statement > operating Margin

13.494526647860736

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

-79798001

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

658626000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1018287000

Annuals > 2 > balance Sheet > inventories

558236000

Annuals > 2 > balance Sheet > total Current Assets

2229004000

Annuals > 2 > balance Sheet > property Plant Equipment

311685000

Annuals > 2 > balance Sheet > total Assets

2964488000

Annuals > 2 > balance Sheet > payables

146180000

Annuals > 2 > balance Sheet > short Term Debt

86083000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1395930000

Annuals > 2 > balance Sheet > equity

1568558000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

657919000

Annuals > 2 > cash Flow > depreciation

49065000

Annuals > 2 > cash Flow > change In Working Capital

-65626000

Annuals > 2 > cash Flow > cash From Operations

683750000

Annuals > 2 > cash Flow > capital Expenditures

61120000

Annuals > 2 > cash Flow > cash From Investing

-116623000

Annuals > 2 > cash Flow > cash From Financing

-509183000

Annuals > 2 > cash Flow > net Change In Cash

39625000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.0264997114618355

Annuals > 2 > ratios > PB

1.910508855904595

Annuals > 2 > ratios > ROE

41.944193329159646

Annuals > 2 > ratios > ROA

22.193343336184864

Annuals > 2 > ratios > FCF

622630000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08602069426104103

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6461444000

Annuals > 3 > income Statement > cost Of Revenue

3765416000

Annuals > 3 > income Statement > gross Profit

2696028000

Annuals > 3 > income Statement > operating Expenses

1951282000

Annuals > 3 > income Statement > operating Income

744746000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

803780000

Annuals > 3 > income Statement > net Income

598626000

Annuals > 3 > income Statement > eps

5.358366601621941

Annuals > 3 > income Statement > dividends Per Share

170612000

Annuals > 3 > income Statement > shares Outstanding

111718000

Annuals > 3 > income Statement > income Tax Expense

205154000

Annuals > 3 > income Statement > EBITDA

796956000

Annuals > 3 > income Statement > operating Margin

11.52599945151579

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

59034000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

619001000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

984691000

Annuals > 3 > balance Sheet > inventories

609209000

Annuals > 3 > balance Sheet > total Current Assets

2268547000

Annuals > 3 > balance Sheet > property Plant Equipment

322196000

Annuals > 3 > balance Sheet > total Assets

2952359000

Annuals > 3 > balance Sheet > payables

158195000

Annuals > 3 > balance Sheet > short Term Debt

83787000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1571308000

Annuals > 3 > balance Sheet > equity

1381051000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

598626000

Annuals > 3 > cash Flow > depreciation

54451000

Annuals > 3 > cash Flow > change In Working Capital

-292628000

Annuals > 3 > cash Flow > cash From Operations

603136000

Annuals > 3 > cash Flow > capital Expenditures

36611000

Annuals > 3 > cash Flow > cash From Investing

-87609000

Annuals > 3 > cash Flow > cash From Financing

-458589000

Annuals > 3 > cash Flow > net Change In Cash

44575000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.358366601621941

Annuals > 3 > ratios > PB

2.2205255997063102

Annuals > 3 > ratios > ROE

43.34568383064782

Annuals > 3 > ratios > ROA

20.27619269878765

Annuals > 3 > ratios > FCF

566525000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08767776986073082

Annuals > 3 > health Score

73

Valuation > metrics > PE

0.0465

Valuation > metrics > PB

2.145663801656491

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

3.3369307949975586

Profitability > metrics > ROA

2.028352315855045

Profitability > metrics > Net Margin

0.03168455425968843

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2131993667638086

Risk > metrics > Interest Coverage

1.5777984208081746

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.56555902165559

Liquidity > metrics > Quick Ratio

9.56555902165559

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

17

Prev Profitabilities > 1

7

Prev Profitabilities > 2

21

Prev Risks > 0

31

Prev Risks > 1

37

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:25.108Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

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

2026-01-28

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

0.3

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-22

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.429

Earnings History > 2 > eps Estimate

0.43

Earnings History > 2 > eps Difference

-0.001

Earnings History > 2 > surprise Percent

-0.2326

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-23

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4075

Earnings History > 3 > eps Estimate

0.4

Earnings History > 3 > eps Difference

0.0075

Earnings History > 3 > surprise Percent

1.875

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-23

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1718

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

2025-01-29

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.5322

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

2024-10-22

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.6392

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

2024-07-24

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6596

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

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.6102

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

2024-01-30

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.8318

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

-

Earnings History > 10 > eps Actual

0.903

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

2023-07-25

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.9988

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

2023-04-26

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.1389

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

2023-01-26

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.3696

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

2022-10-20

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.5302

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

2022-07-21

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.6028

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

-

Earnings History > 16 > eps Actual

1.5213

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

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.5127

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

2021-10-21

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.5326

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

2021-07-22

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.3336

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

2021-04-21

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.9831

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

-

Earnings History > 21 > eps Actual

0.836

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

-

Earnings History > 22 > eps Actual

0.6682

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

-

Earnings History > 23 > eps Actual

0.4084

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

-

Earnings History > 24 > eps Actual

0.7897

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

-

Earnings History > 25 > eps Actual

0.9824

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

-

Earnings History > 26 > eps Actual

1.0113

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

-

Earnings History > 27 > eps Actual

0.9797

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

-

Earnings History > 28 > eps Actual

0.9308

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

-

Earnings History > 29 > eps Actual

0.9475

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

-

Earnings History > 30 > eps Actual

0.9489

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

-

Earnings History > 31 > eps Actual

0.8941

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

-

Earnings History > 32 > eps Actual

0.7826

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-