_id

691858e23c536f8df2317b0a

Ticker

0KXS.LSE

Name

Royal Gold Inc

Exchange

LSE

Address

1144 15th Street, Denver, CO, United States, 80202-1161

Country

UK

Sector

Industry

Currency

USD

Website

https://www.royalgold.com

Description

Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. The company engages in acquiring stream and royalty interests or to finance projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, molybdenum, and other metals. It operates in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, and internationally. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.

Last Close

241.52

Volume

3

Current Price

237.59

Change

-5.251

Last Updated

2026-01-08T14:19:54.605Z

Image

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

Ipo Date

-

Market Cap

1534693580800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

252068000

Cost Of Revenue

66712999

Gross Profit

185355000

Operating Expenses

10213000

Operating Income

175142000

Interest Expense

8616000

Pretax Income

160509000

Net Income

126824000

Eps

1.9264988377875947

Dividends Per Share

29640000

Shares Outstanding

65509100

Income Tax Expense

28704000

EBITDA

202028000

Operating Margin

69.48204452766714

Total Other Income Expense Net

-14633000

Cash

172849000

Short Term Investments

-

Receivables

90506000

Inventories

21009000

Total Current Assets

287370000

Property Plant Equipment

4102231000

Total Assets

4465100000

Payables

6047000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1048532999

Equity

3406467000

Bs_currency_symbol

-

Depreciation

32903000

Change In Working Capital

7994000

Cash From Operations

173970000

Capital Expenditures

993504000

Cash From Investing

-985914000

Cash From Financing

736613000

Net Change In Cash

-75331000

Cf_currency_symbol

-

PE

0.5424

PB

4.591521970005874

ROE

3.7230362131792267

ROA

2.840339522071174

FCF

-819534000

Fcf Percent

-3.2512417284224893

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

6

Defensive Investing Score

8.5

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

252068000

Quarters > 0 > income Statement > cost Of Revenue

66712999

Quarters > 0 > income Statement > gross Profit

185355000

Quarters > 0 > income Statement > operating Expenses

10213000

Quarters > 0 > income Statement > operating Income

175142000

Quarters > 0 > income Statement > interest Expense

8616000

Quarters > 0 > income Statement > pretax Income

160509000

Quarters > 0 > income Statement > net Income

126824000

Quarters > 0 > income Statement > eps

1.9264988377875947

Quarters > 0 > income Statement > dividends Per Share

29640000

Quarters > 0 > income Statement > shares Outstanding

65831340

Quarters > 0 > income Statement > income Tax Expense

28704000

Quarters > 0 > income Statement > EBITDA

202028000

Quarters > 0 > income Statement > operating Margin

69.48204452766714

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

-14633000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

172849000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

90506000

Quarters > 0 > balance Sheet > inventories

21009000

Quarters > 0 > balance Sheet > total Current Assets

287370000

Quarters > 0 > balance Sheet > property Plant Equipment

4102231000

Quarters > 0 > balance Sheet > total Assets

4465100000

Quarters > 0 > balance Sheet > payables

6047000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1048532999

Quarters > 0 > balance Sheet > equity

3406467000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

126824000

Quarters > 0 > cash Flow > depreciation

32903000

Quarters > 0 > cash Flow > change In Working Capital

7994000

Quarters > 0 > cash Flow > cash From Operations

173970000

Quarters > 0 > cash Flow > capital Expenditures

993504000

Quarters > 0 > cash Flow > cash From Investing

-985914000

Quarters > 0 > cash Flow > cash From Financing

736613000

Quarters > 0 > cash Flow > net Change In Cash

-75331000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.9264988377875947

Quarters > 0 > ratios > PB

4.591521970005874

Quarters > 0 > ratios > ROE

3.7230362131792267

Quarters > 0 > ratios > ROA

2.840339522071174

Quarters > 0 > ratios > FCF

-819534000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-3.2512417284224893

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

209643000

Quarters > 1 > income Statement > cost Of Revenue

57534000

Quarters > 1 > income Statement > gross Profit

152109000

Quarters > 1 > income Statement > operating Expenses

10269000

Quarters > 1 > income Statement > operating Income

141840000

Quarters > 1 > income Statement > interest Expense

1544000

Quarters > 1 > income Statement > pretax Income

143012000

Quarters > 1 > income Statement > net Income

132348999

Quarters > 1 > income Statement > eps

2.010755595556584

Quarters > 1 > income Statement > dividends Per Share

29634000

Quarters > 1 > income Statement > shares Outstanding

65820530

Quarters > 1 > income Statement > income Tax Expense

10538000

Quarters > 1 > income Statement > EBITDA

175709000

Quarters > 1 > income Statement > operating Margin

67.65787553126029

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

1172000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

248180000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

78567000

Quarters > 1 > balance Sheet > inventories

13337000

Quarters > 1 > balance Sheet > total Current Assets

342013000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3572453000

Quarters > 1 > balance Sheet > payables

5506000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

253494000

Quarters > 1 > balance Sheet > equity

3306942000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

132348999

Quarters > 1 > cash Flow > depreciation

31153000

Quarters > 1 > cash Flow > change In Working Capital

-11566000

Quarters > 1 > cash Flow > cash From Operations

152802000

Quarters > 1 > cash Flow > capital Expenditures

112733000

Quarters > 1 > cash Flow > cash From Investing

-112754000

Quarters > 1 > cash Flow > cash From Financing

-32628000

Quarters > 1 > cash Flow > net Change In Cash

7420000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.010755595556584

Quarters > 1 > ratios > PB

4.72893075315503

Quarters > 1 > ratios > ROE

4.002156645021292

Quarters > 1 > ratios > ROA

3.7047093131806075

Quarters > 1 > ratios > FCF

40069000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19112968236478203

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

193436000

Quarters > 2 > income Statement > cost Of Revenue

59262000

Quarters > 2 > income Statement > gross Profit

134174000

Quarters > 2 > income Statement > operating Expenses

11063000

Quarters > 2 > income Statement > operating Income

123111000

Quarters > 2 > income Statement > interest Expense

1156000

Quarters > 2 > income Statement > pretax Income

123967000

Quarters > 2 > income Statement > net Income

113498000

Quarters > 2 > income Statement > eps

1.7251151291447742

Quarters > 2 > income Statement > dividends Per Share

29611000

Quarters > 2 > income Statement > shares Outstanding

65791551

Quarters > 2 > income Statement > income Tax Expense

10389000

Quarters > 2 > income Statement > EBITDA

158118000

Quarters > 2 > income Statement > operating Margin

63.644306127091134

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

856000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

240760000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

59099000

Quarters > 2 > balance Sheet > inventories

14556000

Quarters > 2 > balance Sheet > total Current Assets

316499000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3458318000

Quarters > 2 > balance Sheet > payables

2464000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

243172000

Quarters > 2 > balance Sheet > equity

3203007000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

113498000

Quarters > 2 > cash Flow > depreciation

32994999

Quarters > 2 > cash Flow > change In Working Capital

-4835000

Quarters > 2 > cash Flow > cash From Operations

136369000

Quarters > 2 > cash Flow > capital Expenditures

58246000

Quarters > 2 > cash Flow > cash From Investing

-58295000

Quarters > 2 > cash Flow > cash From Financing

-32811999

Quarters > 2 > cash Flow > net Change In Cash

45262000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.7251151291447742

Quarters > 2 > ratios > PB

4.880231170924697

Quarters > 2 > ratios > ROE

3.5434827335687995

Quarters > 2 > ratios > ROA

3.2818844305237405

Quarters > 2 > ratios > FCF

78123000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.40387001385471166

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

202560000

Quarters > 3 > income Statement > cost Of Revenue

60207000

Quarters > 3 > income Statement > gross Profit

142353000

Quarters > 3 > income Statement > operating Expenses

8909000

Quarters > 3 > income Statement > operating Income

133443999

Quarters > 3 > income Statement > interest Expense

200000

Quarters > 3 > income Statement > pretax Income

133598999

Quarters > 3 > income Statement > net Income

107408000

Quarters > 3 > income Statement > eps

1.6322380013570272

Quarters > 3 > income Statement > dividends Per Share

26320000

Quarters > 3 > income Statement > shares Outstanding

65804129

Quarters > 3 > income Statement > income Tax Expense

26078000

Quarters > 3 > income Statement > EBITDA

167181000

Quarters > 3 > income Statement > operating Margin

65.87875148104266

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

155000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

195498000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

64599000

Quarters > 3 > balance Sheet > inventories

12973000

Quarters > 3 > balance Sheet > total Current Assets

275287000

Quarters > 3 > balance Sheet > property Plant Equipment

3463000

Quarters > 3 > balance Sheet > total Assets

3392130000

Quarters > 3 > balance Sheet > payables

10578000

Quarters > 3 > balance Sheet > short Term Debt

1930000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

260924000

Quarters > 3 > balance Sheet > equity

3118957000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

107408000

Quarters > 3 > cash Flow > depreciation

33737000

Quarters > 3 > cash Flow > change In Working Capital

-6482000

Quarters > 3 > cash Flow > cash From Operations

141053000

Quarters > 3 > cash Flow > capital Expenditures

46881000

Quarters > 3 > cash Flow > cash From Investing

-46906000

Quarters > 3 > cash Flow > cash From Financing

-26531000

Quarters > 3 > cash Flow > net Change In Cash

67616000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.6322380013570272

Quarters > 3 > ratios > PB

5.012702326165446

Quarters > 3 > ratios > ROE

3.443715318935144

Quarters > 3 > ratios > ROA

3.1663880806454943

Quarters > 3 > ratios > FCF

94172000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4649091627172196

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

719395000

Annuals > 0 > income Statement > cost Of Revenue

248562000

Annuals > 0 > income Statement > gross Profit

470833000

Annuals > 0 > income Statement > operating Expenses

40934000

Annuals > 0 > income Statement > operating Income

429899000

Annuals > 0 > income Statement > interest Expense

6300000

Annuals > 0 > income Statement > pretax Income

426092000

Annuals > 0 > income Statement > net Income

332023000

Annuals > 0 > income Statement > eps

5.0477194607408356

Annuals > 0 > income Statement > dividends Per Share

105237000

Annuals > 0 > income Statement > shares Outstanding

65776833

Annuals > 0 > income Statement > income Tax Expense

93613000

Annuals > 0 > income Statement > EBITDA

574325000

Annuals > 0 > income Statement > operating Margin

59.75840810681198

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

-3807000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

195498000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

64599000

Annuals > 0 > balance Sheet > inventories

12973000

Annuals > 0 > balance Sheet > total Current Assets

275287000

Annuals > 0 > balance Sheet > property Plant Equipment

3463000

Annuals > 0 > balance Sheet > total Assets

3392130000

Annuals > 0 > balance Sheet > payables

10578000

Annuals > 0 > balance Sheet > short Term Debt

1930000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

260924000

Annuals > 0 > balance Sheet > equity

3118957000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

332023000

Annuals > 0 > cash Flow > depreciation

144426000

Annuals > 0 > cash Flow > change In Working Capital

31297000

Annuals > 0 > cash Flow > cash From Operations

529503000

Annuals > 0 > cash Flow > capital Expenditures

102564000

Annuals > 0 > cash Flow > cash From Investing

-77680000

Annuals > 0 > cash Flow > cash From Financing

-360492000

Annuals > 0 > cash Flow > net Change In Cash

91331000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.0477194607408356

Annuals > 0 > ratios > PB

5.010623023167681

Annuals > 0 > ratios > ROE

10.645321496897841

Annuals > 0 > ratios > ROA

9.788038783890947

Annuals > 0 > ratios > FCF

426939000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.59346951257654

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

605717000

Annuals > 1 > income Statement > cost Of Revenue

262754000

Annuals > 1 > income Statement > gross Profit

342963000

Annuals > 1 > income Statement > operating Expenses

39761000

Annuals > 1 > income Statement > operating Income

303202000

Annuals > 1 > income Statement > interest Expense

30867000

Annuals > 1 > income Statement > pretax Income

282140000

Annuals > 1 > income Statement > net Income

239440000

Annuals > 1 > income Statement > eps

3.642276264464183

Annuals > 1 > income Statement > dividends Per Share

98567000

Annuals > 1 > income Statement > shares Outstanding

65739110

Annuals > 1 > income Statement > income Tax Expense

42008000

Annuals > 1 > income Statement > EBITDA

468139000

Annuals > 1 > income Statement > operating Margin

50.056709651536934

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

-21062000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

104167000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

51560000

Annuals > 1 > balance Sheet > inventories

9788000

Annuals > 1 > balance Sheet > total Current Assets

167426000

Annuals > 1 > balance Sheet > property Plant Equipment

3079513000

Annuals > 1 > balance Sheet > total Assets

3361057000

Annuals > 1 > balance Sheet > payables

11441000

Annuals > 1 > balance Sheet > short Term Debt

972000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

460416000

Annuals > 1 > balance Sheet > equity

2888217000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

239440000

Annuals > 1 > cash Flow > depreciation

164937000

Annuals > 1 > cash Flow > change In Working Capital

6570000

Annuals > 1 > cash Flow > cash From Operations

415792000

Annuals > 1 > cash Flow > capital Expenditures

2678000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-427382000

Annuals > 1 > cash Flow > net Change In Cash

-14419000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

3.642276264464183

Annuals > 1 > ratios > PB

5.407819130245408

Annuals > 1 > ratios > ROE

8.290235809843928

Annuals > 1 > ratios > ROA

7.123949400441587

Annuals > 1 > ratios > FCF

413114000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6820247739455885

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

596185000

Annuals > 2 > income Statement > cost Of Revenue

94642000

Annuals > 2 > income Statement > gross Profit

501543000

Annuals > 2 > income Statement > operating Expenses

226507000

Annuals > 2 > income Statement > operating Income

283709000

Annuals > 2 > income Statement > interest Expense

17170000

Annuals > 2 > income Statement > pretax Income

272868000

Annuals > 2 > income Statement > net Income

238982000

Annuals > 2 > income Statement > eps

3.6299990465598237

Annuals > 2 > income Statement > dividends Per Share

91925000

Annuals > 2 > income Statement > shares Outstanding

65835279

Annuals > 2 > income Statement > income Tax Expense

32926000

Annuals > 2 > income Statement > EBITDA

466931000

Annuals > 2 > income Statement > operating Margin

47.58740994825432

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

-10841000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

118586000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

49405000

Annuals > 2 > balance Sheet > inventories

12656000

Annuals > 2 > balance Sheet > total Current Assets

185833000

Annuals > 2 > balance Sheet > property Plant Equipment

4772000

Annuals > 2 > balance Sheet > total Assets

3534522000

Annuals > 2 > balance Sheet > payables

6686000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

781053000

Annuals > 2 > balance Sheet > equity

2741093000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

238982000

Annuals > 2 > cash Flow > depreciation

183222000

Annuals > 2 > cash Flow > change In Working Capital

3634000

Annuals > 2 > cash Flow > cash From Operations

417345000

Annuals > 2 > cash Flow > capital Expenditures

922155000

Annuals > 2 > cash Flow > cash From Investing

-922876000

Annuals > 2 > cash Flow > cash From Financing

480566000

Annuals > 2 > cash Flow > net Change In Cash

-107330000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.6299990465598237

Annuals > 2 > ratios > PB

5.706411251865588

Annuals > 2 > ratios > ROE

8.718492951534298

Annuals > 2 > ratios > ROA

6.761366883555967

Annuals > 2 > ratios > FCF

-504810000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.8467338158457526

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

645169000

Annuals > 3 > income Statement > cost Of Revenue

98466000

Annuals > 3 > income Statement > gross Profit

546703000

Annuals > 3 > income Statement > operating Expenses

219059000

Annuals > 3 > income Statement > operating Income

328387000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

328163000

Annuals > 3 > income Statement > net Income

274042000

Annuals > 3 > income Statement > eps

4.160047032294748

Annuals > 3 > income Statement > dividends Per Share

78738000

Annuals > 3 > income Statement > shares Outstanding

65874736

Annuals > 3 > income Statement > income Tax Expense

53223000

Annuals > 3 > income Statement > EBITDA

517396000

Annuals > 3 > income Statement > operating Margin

50.899376752447814

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

-224000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

143551000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

54088000

Annuals > 3 > balance Sheet > inventories

11607000

Annuals > 3 > balance Sheet > total Current Assets

215996000

Annuals > 3 > balance Sheet > property Plant Equipment

5612000

Annuals > 3 > balance Sheet > total Assets

2757032000

Annuals > 3 > balance Sheet > payables

6475000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

61428000

Annuals > 3 > balance Sheet > equity

2588744000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

274042000

Annuals > 3 > cash Flow > depreciation

189009000

Annuals > 3 > cash Flow > change In Working Capital

-7479000

Annuals > 3 > cash Flow > cash From Operations

461869000

Annuals > 3 > cash Flow > capital Expenditures

400381000

Annuals > 3 > cash Flow > cash From Investing

-576260000

Annuals > 3 > cash Flow > cash From Financing

-283206000

Annuals > 3 > cash Flow > net Change In Cash

-93212000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.160047032294748

Annuals > 3 > ratios > PB

6.045857962873115

Annuals > 3 > ratios > ROE

10.585905751978565

Annuals > 3 > ratios > ROA

9.939746800182226

Annuals > 3 > ratios > FCF

61488000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09530526110212983

Annuals > 3 > health Score

69

Valuation > metrics > PE

0.5424

Valuation > metrics > PB

4.591521970005874

Valuation > final Score

54.08478029994126

Valuation > verdict

20.8% Undervalued

Profitability > metrics > ROE

3.7230362131792267

Profitability > metrics > ROA

44.132651285798794

Profitability > metrics > Net Margin

0.5031340749321611

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.30780659228461626

Risk > metrics > Interest Coverage

20.32753017641597

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

47.52273854804035

Liquidity > metrics > Quick Ratio

44.048453778733254

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

52.7106924684497

Prev Valuations > 1

51.197688290753035

Prev Valuations > 2

49.87297673834554

Prev Profitabilities > 0

68

Prev Profitabilities > 1

67

Prev Profitabilities > 2

67

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:25.880Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

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

2026-02-11

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

2.7

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.9265

Earnings History > 2 > eps Estimate

2.16

Earnings History > 2 > eps Difference

-0.2335

Earnings History > 2 > surprise Percent

-10.8102

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.81

Earnings History > 3 > eps Estimate

1.71

Earnings History > 3 > eps Difference

0.1

Earnings History > 3 > surprise Percent

5.848

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.7251

Earnings History > 4 > eps Estimate

1.38

Earnings History > 4 > eps Difference

0.3451

Earnings History > 4 > surprise Percent

25.0072

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.6322

Earnings History > 5 > eps Estimate

1.51

Earnings History > 5 > eps Difference

0.1222

Earnings History > 5 > surprise Percent

8.0927

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.4628

Earnings History > 6 > eps Estimate

1.32

Earnings History > 6 > eps Difference

0.1428

Earnings History > 6 > surprise Percent

10.8182

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.2348

Earnings History > 7 > eps Estimate

1.18

Earnings History > 7 > eps Difference

0.0548

Earnings History > 7 > surprise Percent

4.6441

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7175

Earnings History > 8 > eps Estimate

1

Earnings History > 8 > eps Difference

-0.2825

Earnings History > 8 > surprise Percent

-28.25

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-27

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.95

Earnings History > 9 > eps Estimate

0.9878

Earnings History > 9 > eps Difference

-0.0378

Earnings History > 9 > surprise Percent

-3.8267

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.76

Earnings History > 10 > eps Estimate

0.9472

Earnings History > 10 > eps Difference

-0.1872

Earnings History > 10 > surprise Percent

-19.7635

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.9648

Earnings History > 11 > eps Estimate

0.9032

Earnings History > 11 > eps Difference

0.0616

Earnings History > 11 > surprise Percent

6.8202

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.97

Earnings History > 12 > eps Estimate

0.9404

Earnings History > 12 > eps Difference

0.0296

Earnings History > 12 > surprise Percent

3.1476

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-15

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.8585

Earnings History > 13 > eps Estimate

0.8676

Earnings History > 13 > eps Difference

-0.0091

Earnings History > 13 > surprise Percent

-1.0489

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.71

Earnings History > 14 > eps Estimate

0.7728

Earnings History > 14 > eps Difference

-0.0628

Earnings History > 14 > surprise Percent

-8.1263

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.81

Earnings History > 15 > eps Estimate

0.9003

Earnings History > 15 > eps Difference

-0.0903

Earnings History > 15 > surprise Percent

-10.03

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-04

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.99

Earnings History > 16 > eps Estimate

0.99

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-02

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.04

Earnings History > 17 > eps Estimate

0.938

Earnings History > 17 > eps Difference

0.102

Earnings History > 17 > surprise Percent

10.8742

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.82

Earnings History > 18 > eps Estimate

0.82

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-11

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.04

Earnings History > 19 > eps Estimate

0.9

Earnings History > 19 > eps Difference

0.14

Earnings History > 19 > surprise Percent

15.5556

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.84

Earnings History > 20 > eps Estimate

0.84

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-03

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.92

Earnings History > 21 > eps Estimate

0.92

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-04

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.82

Earnings History > 22 > eps Estimate

0.797

Earnings History > 22 > eps Difference

0.023

Earnings History > 22 > surprise Percent

2.8858

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-05

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.53

Earnings History > 23 > eps Estimate

0.53

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-06

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.68

Earnings History > 24 > eps Estimate

0.68

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-05

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.63

Earnings History > 25 > eps Estimate

0.63

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-06

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.6

Earnings History > 26 > eps Estimate

0.6

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-07

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4

Earnings History > 27 > eps Estimate

0.4

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-01

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.44

Earnings History > 28 > eps Estimate

0.44

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-06

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.36

Earnings History > 29 > eps Estimate

0.32

Earnings History > 29 > eps Difference

0.04

Earnings History > 29 > surprise Percent

12.5

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-31

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.23

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.23

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-08

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.43

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.43

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-02

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.48

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.48

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-07

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.41

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.41

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-01

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.44

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.44

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-09

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.3414

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3414

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-10

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.36

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.36

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-02-02

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.36

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.36

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-11-02

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.46

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.46

Earnings History > 38 > surprise Percent

-