_id

6918592a3c536f8df2317b34

Ticker

0LIB.LSE

Name

Ulta Beauty Inc.

Exchange

LSE

Address

1000 Remington Boulevard, Bolingbrook, IL, United States, 60440

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ulta.com

Description

Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides beauty services, including hair, makeup, brow, and skin services at its stores. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.

Last Close

655.1

Volume

-

Current Price

650.46

Change

-6.231

Last Updated

2026-01-08T14:23:39.649Z

Image

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

Ipo Date

-

Market Cap

3809366016000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-01

Revenue

2857623000

Cost Of Revenue

1701958000

Gross Profit

1155665000

Operating Expenses

840920000

Operating Income

314745000

Interest Expense

4123000

Pretax Income

304311000

Net Income

230875000

Eps

5.142554850206036

Dividends Per Share

-

Shares Outstanding

59770400

Income Tax Expense

73436000

EBITDA

385206000

Operating Margin

11.014224059646777

Total Other Income Expense Net

-10434000

Cash

204921000

Short Term Investments

-

Receivables

237352000

Inventories

2743639000

Total Current Assets

3370771000

Property Plant Equipment

3077308000

Total Assets

7012292000

Payables

759001000

Short Term Debt

842437000

Long Term Debt

-

Total Liabilities

4379278000

Equity

2633014000

Bs_currency_symbol

-

Depreciation

75787000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.3265

PB

11.090864575729563

ROE

8.76846837882366

ROA

3.2924327737635566

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-11-01

Quarters > 0 > income Statement > revenue

2857623000

Quarters > 0 > income Statement > cost Of Revenue

1701958000

Quarters > 0 > income Statement > gross Profit

1155665000

Quarters > 0 > income Statement > operating Expenses

840920000

Quarters > 0 > income Statement > operating Income

314745000

Quarters > 0 > income Statement > interest Expense

4123000

Quarters > 0 > income Statement > pretax Income

304311000

Quarters > 0 > income Statement > net Income

230875000

Quarters > 0 > income Statement > eps

5.142554850206036

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

44895000

Quarters > 0 > income Statement > income Tax Expense

73436000

Quarters > 0 > income Statement > EBITDA

385206000

Quarters > 0 > income Statement > operating Margin

11.014224059646777

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

-10434000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

204921000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

237352000

Quarters > 0 > balance Sheet > inventories

2743639000

Quarters > 0 > balance Sheet > total Current Assets

3370771000

Quarters > 0 > balance Sheet > property Plant Equipment

3077308000

Quarters > 0 > balance Sheet > total Assets

7012292000

Quarters > 0 > balance Sheet > payables

759001000

Quarters > 0 > balance Sheet > short Term Debt

842437000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4379278000

Quarters > 0 > balance Sheet > equity

2633014000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

75787000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

5.142554850206036

Quarters > 0 > ratios > PB

11.090864575729563

Quarters > 0 > ratios > ROE

8.76846837882366

Quarters > 0 > ratios > ROA

3.2924327737635566

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-08-02

Quarters > 1 > income Statement > revenue

2788469000

Quarters > 1 > income Statement > cost Of Revenue

1696773000

Quarters > 1 > income Statement > gross Profit

1091696000

Quarters > 1 > income Statement > operating Expenses

741737000

Quarters > 1 > income Statement > operating Income

349959000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

345670000

Quarters > 1 > income Statement > net Income

260875000

Quarters > 1 > income Statement > eps

5.782829402376308

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45112000

Quarters > 1 > income Statement > income Tax Expense

84795000

Quarters > 1 > income Statement > EBITDA

417432000

Quarters > 1 > income Statement > operating Margin

12.550220210445229

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

-4289000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

242745000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

224412000

Quarters > 1 > balance Sheet > inventories

2407051000

Quarters > 1 > balance Sheet > total Current Assets

3069048000

Quarters > 1 > balance Sheet > property Plant Equipment

3014654000

Quarters > 1 > balance Sheet > total Assets

6630648000

Quarters > 1 > balance Sheet > payables

708655000

Quarters > 1 > balance Sheet > short Term Debt

571694000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4026788000

Quarters > 1 > balance Sheet > equity

2603860000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

260875000

Quarters > 1 > cash Flow > depreciation

71165000

Quarters > 1 > cash Flow > change In Working Capital

-340067000

Quarters > 1 > cash Flow > cash From Operations

96522000

Quarters > 1 > cash Flow > capital Expenditures

76957000

Quarters > 1 > cash Flow > cash From Investing

-473534000

Quarters > 1 > cash Flow > cash From Financing

165128000

Quarters > 1 > cash Flow > net Change In Cash

-211884000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

5.782829402376308

Quarters > 1 > ratios > PB

11.269250850660175

Quarters > 1 > ratios > ROE

10.018779811510603

Quarters > 1 > ratios > ROA

3.9343816773262583

Quarters > 1 > ratios > FCF

19565000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.007016395018198158

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-05-03

Quarters > 2 > income Statement > revenue

2848367000

Quarters > 2 > income Statement > cost Of Revenue

1734148000

Quarters > 2 > income Statement > gross Profit

1114219000

Quarters > 2 > income Statement > operating Expenses

710613000

Quarters > 2 > income Statement > operating Income

403606000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

404696000

Quarters > 2 > income Statement > net Income

305052000

Quarters > 2 > income Statement > eps

6.703260965105036

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45508000

Quarters > 2 > income Statement > income Tax Expense

99644000

Quarters > 2 > income Statement > EBITDA

477357000

Quarters > 2 > income Statement > operating Margin

14.169733043529853

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

1090000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

454629000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

225146000

Quarters > 2 > balance Sheet > inventories

2121519000

Quarters > 2 > balance Sheet > total Current Assets

2939690000

Quarters > 2 > balance Sheet > property Plant Equipment

2910121000

Quarters > 2 > balance Sheet > total Assets

5986689000

Quarters > 2 > balance Sheet > payables

537518000

Quarters > 2 > balance Sheet > short Term Debt

285764000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3556386000

Quarters > 2 > balance Sheet > equity

2430303000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

305052000

Quarters > 2 > cash Flow > depreciation

72033000

Quarters > 2 > cash Flow > change In Working Capital

-264527000

Quarters > 2 > cash Flow > cash From Operations

220021000

Quarters > 2 > cash Flow > capital Expenditures

79031000

Quarters > 2 > cash Flow > cash From Investing

-86377000

Quarters > 2 > cash Flow > cash From Financing

-382216000

Quarters > 2 > cash Flow > net Change In Cash

-248572000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

6.703260965105036

Quarters > 2 > ratios > PB

12.18001775087304

Quarters > 2 > ratios > ROE

12.552015119102434

Quarters > 2 > ratios > ROA

5.095504376459175

Quarters > 2 > ratios > FCF

140990000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04949853723203506

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2025-02-01

Quarters > 3 > income Statement > revenue

3487619000

Quarters > 3 > income Statement > cost Of Revenue

2153967000

Quarters > 3 > income Statement > gross Profit

1333652000

Quarters > 3 > income Statement > operating Expenses

817331000

Quarters > 3 > income Statement > operating Income

516321000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

518315000

Quarters > 3 > income Statement > net Income

393270000

Quarters > 3 > income Statement > eps

8.461786728634134

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

46476000

Quarters > 3 > income Statement > income Tax Expense

125045000

Quarters > 3 > income Statement > EBITDA

588020000

Quarters > 3 > income Statement > operating Margin

14.804398072151804

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

1994000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

703201000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

223334000

Quarters > 3 > balance Sheet > inventories

1968214000

Quarters > 3 > balance Sheet > total Current Assets

3028808000

Quarters > 3 > balance Sheet > property Plant Equipment

2849165000

Quarters > 3 > balance Sheet > total Assets

6001693000

Quarters > 3 > balance Sheet > payables

563761000

Quarters > 3 > balance Sheet > short Term Debt

288114000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3513340000

Quarters > 3 > balance Sheet > equity

2488353000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

393270000

Quarters > 3 > cash Flow > depreciation

69967000

Quarters > 3 > cash Flow > change In Working Capital

528395000

Quarters > 3 > cash Flow > cash From Operations

1036564000

Quarters > 3 > cash Flow > capital Expenditures

73922000

Quarters > 3 > cash Flow > cash From Investing

-76445000

Quarters > 3 > cash Flow > cash From Financing

-434700000

Quarters > 3 > cash Flow > net Change In Cash

525419000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

8.461786728634134

Quarters > 3 > ratios > PB

12.148910930241811

Quarters > 3 > ratios > ROE

15.80442967697911

Quarters > 3 > ratios > ROA

6.5526510602924875

Quarters > 3 > ratios > FCF

962642000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.27601696171514145

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2025-02-01

Annuals > 0 > income Statement > revenue

11295654000

Annuals > 0 > income Statement > cost Of Revenue

6908401000

Annuals > 0 > income Statement > gross Profit

4387253000

Annuals > 0 > income Statement > operating Expenses

2822281000

Annuals > 0 > income Statement > operating Income

1564972000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1580066000

Annuals > 0 > income Statement > net Income

1201118000

Annuals > 0 > income Statement > eps

25.337903974348155

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47404000

Annuals > 0 > income Statement > income Tax Expense

378948000

Annuals > 0 > income Statement > EBITDA

1845703000

Annuals > 0 > income Statement > operating Margin

13.854638252906826

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

15094000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

703201000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

223334000

Annuals > 0 > balance Sheet > inventories

1968214000

Annuals > 0 > balance Sheet > total Current Assets

3028808000

Annuals > 0 > balance Sheet > property Plant Equipment

2849165000

Annuals > 0 > balance Sheet > total Assets

6001693000

Annuals > 0 > balance Sheet > payables

563761000

Annuals > 0 > balance Sheet > short Term Debt

288114000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3513340000

Annuals > 0 > balance Sheet > equity

2488353000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1201118000

Annuals > 0 > cash Flow > depreciation

267042000

Annuals > 0 > cash Flow > change In Working Capital

-451216000

Annuals > 0 > cash Flow > cash From Operations

1338605000

Annuals > 0 > cash Flow > capital Expenditures

374458000

Annuals > 0 > cash Flow > cash From Investing

-383089000

Annuals > 0 > cash Flow > cash From Financing

-1018909000

Annuals > 0 > cash Flow > net Change In Cash

-63393000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

25.337903974348155

Annuals > 0 > ratios > PB

12.391491818082082

Annuals > 0 > ratios > ROE

48.26959840504944

Annuals > 0 > ratios > ROA

20.012986335688947

Annuals > 0 > ratios > FCF

964147000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0853555712666128

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2025-01-31

Annuals > 1 > income Statement > revenue

11295654000

Annuals > 1 > income Statement > cost Of Revenue

6908401000

Annuals > 1 > income Statement > gross Profit

4387253000

Annuals > 1 > income Statement > operating Expenses

2808592000

Annuals > 1 > income Statement > operating Income

1578661000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

1580066000

Annuals > 1 > income Statement > net Income

1201118000

Annuals > 1 > income Statement > eps

25.337903974348155

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47404000

Annuals > 1 > income Statement > income Tax Expense

378948000

Annuals > 1 > income Statement > EBITDA

1847108000

Annuals > 1 > income Statement > operating Margin

13.975826455024206

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

1405000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

703201000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

223334000

Annuals > 1 > balance Sheet > inventories

1968214000

Annuals > 1 > balance Sheet > total Current Assets

3028808000

Annuals > 1 > balance Sheet > property Plant Equipment

2849165000

Annuals > 1 > balance Sheet > total Assets

6001693000

Annuals > 1 > balance Sheet > payables

563761000

Annuals > 1 > balance Sheet > short Term Debt

288114000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3513340000

Annuals > 1 > balance Sheet > equity

2488353000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1201118000

Annuals > 1 > cash Flow > depreciation

267042000

Annuals > 1 > cash Flow > change In Working Capital

-451216000

Annuals > 1 > cash Flow > cash From Operations

1338605000

Annuals > 1 > cash Flow > capital Expenditures

374458000

Annuals > 1 > cash Flow > cash From Investing

-383089000

Annuals > 1 > cash Flow > cash From Financing

-1018909000

Annuals > 1 > cash Flow > net Change In Cash

-63393000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

25.337903974348155

Annuals > 1 > ratios > PB

12.391491818082082

Annuals > 1 > ratios > ROE

48.26959840504944

Annuals > 1 > ratios > ROA

20.012986335688947

Annuals > 1 > ratios > FCF

964147000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0853555712666128

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2024-02-03

Annuals > 2 > income Statement > revenue

11207303000

Annuals > 2 > income Statement > cost Of Revenue

6826203000

Annuals > 2 > income Statement > gross Profit

4381100000

Annuals > 2 > income Statement > operating Expenses

2694561000

Annuals > 2 > income Statement > operating Income

1678029000

Annuals > 2 > income Statement > interest Expense

17622000

Annuals > 2 > income Statement > pretax Income

1695651000

Annuals > 2 > income Statement > net Income

1291005000

Annuals > 2 > income Statement > eps

26.03042584079361

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

49596000

Annuals > 2 > income Statement > income Tax Expense

404646000

Annuals > 2 > income Statement > EBITDA

1939491000

Annuals > 2 > income Statement > operating Margin

14.972638823095977

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

17622000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

766594000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

207939000

Annuals > 2 > balance Sheet > inventories

1742136000

Annuals > 2 > balance Sheet > total Current Assets

2836518000

Annuals > 2 > balance Sheet > property Plant Equipment

2756865000

Annuals > 2 > balance Sheet > total Assets

5707011000

Annuals > 2 > balance Sheet > payables

544001000

Annuals > 2 > balance Sheet > short Term Debt

283821000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3427683000

Annuals > 2 > balance Sheet > equity

2279328000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1291005000

Annuals > 2 > cash Flow > depreciation

243840000

Annuals > 2 > cash Flow > change In Working Capital

-481573000

Annuals > 2 > cash Flow > cash From Operations

1476266000

Annuals > 2 > cash Flow > capital Expenditures

435267000

Annuals > 2 > cash Flow > cash From Investing

-441425000

Annuals > 2 > cash Flow > cash From Financing

-1006124000

Annuals > 2 > cash Flow > net Change In Cash

28717000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

26.03042584079361

Annuals > 2 > ratios > PB

14.15338826180348

Annuals > 2 > ratios > ROE

56.63972012803774

Annuals > 2 > ratios > ROA

22.621386221263634

Annuals > 2 > ratios > FCF

1040999000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09288577278583438

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2024-01-31

Annuals > 3 > income Statement > revenue

11207303000

Annuals > 3 > income Statement > cost Of Revenue

6826203000

Annuals > 3 > income Statement > gross Profit

4381100000

Annuals > 3 > income Statement > operating Expenses

2694561000

Annuals > 3 > income Statement > operating Income

1686539000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

1695651000

Annuals > 3 > income Statement > net Income

1291005000

Annuals > 3 > income Statement > eps

26.03042584079361

Annuals > 3 > income Statement > dividends Per Share

1006124000

Annuals > 3 > income Statement > shares Outstanding

49596000

Annuals > 3 > income Statement > income Tax Expense

404646000

Annuals > 3 > income Statement > EBITDA

1939491000

Annuals > 3 > income Statement > operating Margin

15.048571453810073

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

9112000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

766594000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

207939000

Annuals > 3 > balance Sheet > inventories

1742136000

Annuals > 3 > balance Sheet > total Current Assets

2836518000

Annuals > 3 > balance Sheet > property Plant Equipment

2756865000

Annuals > 3 > balance Sheet > total Assets

5707011000

Annuals > 3 > balance Sheet > payables

544001000

Annuals > 3 > balance Sheet > short Term Debt

283821000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3427683000

Annuals > 3 > balance Sheet > equity

2279328000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

1291005000

Annuals > 3 > cash Flow > depreciation

243840000

Annuals > 3 > cash Flow > change In Working Capital

-481573000

Annuals > 3 > cash Flow > cash From Operations

1476266000

Annuals > 3 > cash Flow > capital Expenditures

435267000

Annuals > 3 > cash Flow > cash From Investing

-441425000

Annuals > 3 > cash Flow > cash From Financing

-1006124000

Annuals > 3 > cash Flow > net Change In Cash

28717000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

26.03042584079361

Annuals > 3 > ratios > PB

14.15338826180348

Annuals > 3 > ratios > ROE

56.63972012803774

Annuals > 3 > ratios > ROA

22.621386221263634

Annuals > 3 > ratios > FCF

1040999000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09288577278583438

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.3265

Valuation > metrics > PB

11.090864575729563

Valuation > final Score

40

Valuation > verdict

86.5% Overvalued

Profitability > metrics > ROE

8.76846837882366

Profitability > metrics > ROA

6.849323196384447

Profitability > metrics > Net Margin

0.08079267279133742

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6632186536038167

Risk > metrics > Interest Coverage

76.33883094833858

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.1048401499152636

Liquidity > metrics > Quick Ratio

0.39160554451686547

Liquidity > final Score

70

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

60

Prev Profitabilities > 1

71

Prev Profitabilities > 2

79

Prev Risks > 0

50

Prev Risks > 1

52

Prev Risks > 2

60

Prev Liquidities > 0

76

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:33.672Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

7.14

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-04

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

5.1426

Earnings History > 1 > eps Estimate

4.53

Earnings History > 1 > eps Difference

0.6126

Earnings History > 1 > surprise Percent

13.5232

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

5.7828

Earnings History > 2 > eps Estimate

5.47

Earnings History > 2 > eps Difference

0.3128

Earnings History > 2 > surprise Percent

5.7185

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-05-29

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

6.7033

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-13

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

8.4618

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-05

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

5.1427

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-08-29

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

5.2983

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-05-30

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

6.4718

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

8.0822

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2024-01-15

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

5.0681

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-08-24

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

6.0202

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-05-25

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

6.8765

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

6.6845

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-12-01

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

5.3403

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-08-25

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

5.6971

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-05-26

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

6.3024

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

5.4068

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-12-02

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

3.9387

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-08-25

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

4.5605

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

2021-08-25

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

4.5605

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-04-30

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

4.0997

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-05-27

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

4.0997

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-01-31

Earnings History > 22 > report Date

2021-01-31

Earnings History > 22 > date

2021-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

3.0255

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2021-01-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

3.0255

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-10-31

Earnings History > 24 > report Date

2020-10-31

Earnings History > 24 > date

2020-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.3228

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-10-31

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.3228

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-07-31

Earnings History > 26 > report Date

2020-07-31

Earnings History > 26 > date

2020-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1425

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-07-31

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.1425

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-04-30

Earnings History > 28 > report Date

2020-04-30

Earnings History > 28 > date

2020-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-1.3915

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-04-30

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-1.3915

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-01-31

Earnings History > 30 > report Date

2020-01-31

Earnings History > 30 > date

2020-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

3.894

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2020-01-31

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

3.894

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-10-31

Earnings History > 32 > report Date

2019-10-31

Earnings History > 32 > date

2019-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

2.2462

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-10-31

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

2.2462

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-07-31

Earnings History > 34 > report Date

2019-07-31

Earnings History > 34 > date

2019-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

2.7591

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-07-31

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

2.7591

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-04-30

Earnings History > 36 > report Date

2019-04-30

Earnings History > 36 > date

2019-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

3.2584

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-04-30

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

3.2584

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-01-31

Earnings History > 38 > report Date

2019-01-31

Earnings History > 38 > date

2019-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

3.6122

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2019-01-31

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

3.6122

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-10-31

Earnings History > 40 > report Date

2018-10-31

Earnings History > 40 > date

2018-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

2.1838

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-10-31

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

2.1838

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-07-31

Earnings History > 42 > report Date

2018-07-31

Earnings History > 42 > date

2018-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

2.4567

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-07-31

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

2.4567

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-04-30

Earnings History > 44 > report Date

2018-04-30

Earnings History > 44 > date

2018-04-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

2.699

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-04-30

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

2.699

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-01-31

Earnings History > 46 > report Date

2018-01-31

Earnings History > 46 > date

2018-01-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

3.3964

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2017-12-31

Earnings History > 47 > report Date

2018-01-31

Earnings History > 47 > date

2017-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

3.3964

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-