_id

695fbe64c2e91020a7bd4433

Ticker

0LVJ.LSE

Name

Western Union Co.

Exchange

LSE

Address

7001 East Belleview Avenue, Denver, CO, United States, 80237

Country

UK

Sector

Industry

Currency

USD

Website

https://www.westernunion.com

Description

The Western Union Company provides money movement and payment services worldwide. It operates through Consumer Money Transfer and Consumer Services segments. The Consumer Money Transfer segment facilitates money transfers for international cross-border and intra-country transfers, primarily through a network of retail agent and owned locations, as well as through websites and mobile devices. The Consumer Services segments offers bill payment services, money order and media network services, retail foreign exchange services, prepaid cards, lending partnerships, and digital wallets. The company was founded in 1851 and is headquartered in Denver, Colorado.

Last Close

9.57

Volume

1766

Current Price

9.54

Change

0.0907

Last Updated

2026-01-08T14:25:40.029Z

Ipo Date

-

Market Cap

416509900800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1032600000

Cost Of Revenue

643200000

Gross Profit

389400000

Operating Expenses

187500000

Operating Income

201900000

Interest Expense

175600000

Pretax Income

167600000

Net Income

139600000

Eps

0.4223903177004539

Dividends Per Share

75500000

Shares Outstanding

442807008

Income Tax Expense

28000000

EBITDA

243200000

Operating Margin

19.552585705984892

Total Other Income Expense Net

-34300000

Cash

1372600000

Short Term Investments

1449400000

Receivables

1393300000

Inventories

-

Total Current Assets

4215300000

Property Plant Equipment

79300000

Total Assets

7784000000

Payables

429700000

Short Term Debt

149700000

Long Term Debt

-

Total Liabilities

6858600000

Equity

925400000

Bs_currency_symbol

-

Depreciation

105200000

Change In Working Capital

40000000

Cash From Operations

260400000

Capital Expenditures

89800000

Cash From Investing

-25600000

Cash From Financing

-263900000

Net Change In Cash

-29100000

Cf_currency_symbol

-

PE

0.0421

PB

3.407142857142857

ROE

15.085368489301922

ROA

1.7934224049331964

FCF

170600000

Fcf Percent

0.1652140228549293

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1032600000

Quarters > 0 > income Statement > cost Of Revenue

643200000

Quarters > 0 > income Statement > gross Profit

389400000

Quarters > 0 > income Statement > operating Expenses

187500000

Quarters > 0 > income Statement > operating Income

201900000

Quarters > 0 > income Statement > interest Expense

175600000

Quarters > 0 > income Statement > pretax Income

167600000

Quarters > 0 > income Statement > net Income

139600000

Quarters > 0 > income Statement > eps

0.4223903177004539

Quarters > 0 > income Statement > dividends Per Share

75500000

Quarters > 0 > income Statement > shares Outstanding

330500000

Quarters > 0 > income Statement > income Tax Expense

28000000

Quarters > 0 > income Statement > EBITDA

243200000

Quarters > 0 > income Statement > operating Margin

19.552585705984892

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

-34300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1372600000

Quarters > 0 > balance Sheet > short Term Investments

1449400000

Quarters > 0 > balance Sheet > receivables

1393300000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4215300000

Quarters > 0 > balance Sheet > property Plant Equipment

79300000

Quarters > 0 > balance Sheet > total Assets

7784000000

Quarters > 0 > balance Sheet > payables

429700000

Quarters > 0 > balance Sheet > short Term Debt

149700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6858600000

Quarters > 0 > balance Sheet > equity

925400000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

139600000

Quarters > 0 > cash Flow > depreciation

105200000

Quarters > 0 > cash Flow > change In Working Capital

40000000

Quarters > 0 > cash Flow > cash From Operations

260400000

Quarters > 0 > cash Flow > capital Expenditures

89800000

Quarters > 0 > cash Flow > cash From Investing

-25600000

Quarters > 0 > cash Flow > cash From Financing

-263900000

Quarters > 0 > cash Flow > net Change In Cash

-29100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4223903177004539

Quarters > 0 > ratios > PB

3.407142857142857

Quarters > 0 > ratios > ROE

15.085368489301922

Quarters > 0 > ratios > ROA

1.7934224049331964

Quarters > 0 > ratios > FCF

170600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1652140228549293

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1026100000

Quarters > 1 > income Statement > cost Of Revenue

642800000

Quarters > 1 > income Statement > gross Profit

383300000

Quarters > 1 > income Statement > operating Expenses

190600000

Quarters > 1 > income Statement > operating Income

192700000

Quarters > 1 > income Statement > interest Expense

36700000

Quarters > 1 > income Statement > pretax Income

159700000

Quarters > 1 > income Statement > net Income

122100000

Quarters > 1 > income Statement > eps

0.3704490291262136

Quarters > 1 > income Statement > dividends Per Share

76800000

Quarters > 1 > income Statement > shares Outstanding

329600000

Quarters > 1 > income Statement > income Tax Expense

37600000

Quarters > 1 > income Statement > EBITDA

236600000

Quarters > 1 > income Statement > operating Margin

18.77984601890654

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

-33000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1400500000

Quarters > 1 > balance Sheet > short Term Investments

1456700000

Quarters > 1 > balance Sheet > receivables

1550500000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4407700000

Quarters > 1 > balance Sheet > property Plant Equipment

80800000

Quarters > 1 > balance Sheet > total Assets

7984300000

Quarters > 1 > balance Sheet > payables

387500000

Quarters > 1 > balance Sheet > short Term Debt

307300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7100700000

Quarters > 1 > balance Sheet > equity

883600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

122100000

Quarters > 1 > cash Flow > depreciation

-23700000

Quarters > 1 > cash Flow > change In Working Capital

-212900000

Quarters > 1 > cash Flow > cash From Operations

-300000

Quarters > 1 > cash Flow > capital Expenditures

7500000

Quarters > 1 > cash Flow > cash From Investing

-66300000

Quarters > 1 > cash Flow > cash From Financing

23700000

Quarters > 1 > cash Flow > net Change In Cash

-42900000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3704490291262136

Quarters > 1 > ratios > PB

3.5586057039384333

Quarters > 1 > ratios > ROE

13.818469895880488

Quarters > 1 > ratios > ROA

1.5292511553924577

Quarters > 1 > ratios > FCF

-7800000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0076015982847675665

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

983600000

Quarters > 2 > income Statement > cost Of Revenue

619200000

Quarters > 2 > income Statement > gross Profit

364400000

Quarters > 2 > income Statement > operating Expenses

187000000

Quarters > 2 > income Statement > operating Income

177400000

Quarters > 2 > income Statement > interest Expense

32600000

Quarters > 2 > income Statement > pretax Income

147300000

Quarters > 2 > income Statement > net Income

123500000

Quarters > 2 > income Statement > eps

0.36409198113207547

Quarters > 2 > income Statement > dividends Per Share

82300000

Quarters > 2 > income Statement > shares Outstanding

339200000

Quarters > 2 > income Statement > income Tax Expense

23800000

Quarters > 2 > income Statement > EBITDA

221800000

Quarters > 2 > income Statement > operating Margin

18.035786905246034

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

-30100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1446200000

Quarters > 2 > balance Sheet > short Term Investments

1440500000

Quarters > 2 > balance Sheet > receivables

1923800000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4810500000

Quarters > 2 > balance Sheet > property Plant Equipment

77000000

Quarters > 2 > balance Sheet > total Assets

8337900000

Quarters > 2 > balance Sheet > payables

376200000

Quarters > 2 > balance Sheet > short Term Debt

350000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7398500000

Quarters > 2 > balance Sheet > equity

939400000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

123500000

Quarters > 2 > cash Flow > depreciation

41900000

Quarters > 2 > cash Flow > change In Working Capital

-50900000

Quarters > 2 > cash Flow > cash From Operations

148200000

Quarters > 2 > cash Flow > capital Expenditures

24400000

Quarters > 2 > cash Flow > cash From Investing

-111100000

Quarters > 2 > cash Flow > cash From Financing

-696600000

Quarters > 2 > cash Flow > net Change In Cash

-659500000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.36409198113207547

Quarters > 2 > ratios > PB

3.4447179050457737

Quarters > 2 > ratios > ROE

13.146689376197573

Quarters > 2 > ratios > ROA

1.4811883088067739

Quarters > 2 > ratios > FCF

123800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1258641724278162

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1058200000

Quarters > 3 > income Statement > cost Of Revenue

661700000

Quarters > 3 > income Statement > gross Profit

396500000

Quarters > 3 > income Statement > operating Expenses

218400000

Quarters > 3 > income Statement > operating Income

178100000

Quarters > 3 > income Statement > interest Expense

30400000

Quarters > 3 > income Statement > pretax Income

147700000

Quarters > 3 > income Statement > net Income

385700000

Quarters > 3 > income Statement > eps

1.1307534447376135

Quarters > 3 > income Statement > dividends Per Share

79600000

Quarters > 3 > income Statement > shares Outstanding

341100000

Quarters > 3 > income Statement > income Tax Expense

-238000000

Quarters > 3 > income Statement > EBITDA

221500000

Quarters > 3 > income Statement > operating Margin

16.830466830466833

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

-30400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2105600000

Quarters > 3 > balance Sheet > short Term Investments

1332300000

Quarters > 3 > balance Sheet > receivables

1397000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5172000000

Quarters > 3 > balance Sheet > property Plant Equipment

245300000

Quarters > 3 > balance Sheet > total Assets

8370500000

Quarters > 3 > balance Sheet > payables

407900000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7401600000

Quarters > 3 > balance Sheet > equity

968900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

385700000

Quarters > 3 > cash Flow > depreciation

43400000

Quarters > 3 > cash Flow > change In Working Capital

-80500000

Quarters > 3 > cash Flow > cash From Operations

134000000

Quarters > 3 > cash Flow > capital Expenditures

38800000

Quarters > 3 > cash Flow > cash From Investing

117800000

Quarters > 3 > cash Flow > cash From Financing

427500000

Quarters > 3 > cash Flow > net Change In Cash

679300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.1307534447376135

Quarters > 3 > ratios > PB

3.358544741459387

Quarters > 3 > ratios > ROE

39.808029724429765

Quarters > 3 > ratios > ROA

4.607848993489039

Quarters > 3 > ratios > FCF

95200000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08996408996408996

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4209700000

Annuals > 0 > income Statement > cost Of Revenue

2620500000

Annuals > 0 > income Statement > gross Profit

1589200000

Annuals > 0 > income Statement > operating Expenses

863400000

Annuals > 0 > income Statement > operating Income

725800000

Annuals > 0 > income Statement > interest Expense

119800000

Annuals > 0 > income Statement > pretax Income

618600000

Annuals > 0 > income Statement > net Income

934200000

Annuals > 0 > income Statement > eps

2.7387862796833775

Annuals > 0 > income Statement > dividends Per Share

321500000

Annuals > 0 > income Statement > shares Outstanding

341100000

Annuals > 0 > income Statement > income Tax Expense

-315600000

Annuals > 0 > income Statement > EBITDA

917500000

Annuals > 0 > income Statement > operating Margin

17.241133572463596

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

-107200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1474000000

Annuals > 0 > balance Sheet > short Term Investments

1332300000

Annuals > 0 > balance Sheet > receivables

1397000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5172000000

Annuals > 0 > balance Sheet > property Plant Equipment

245300000

Annuals > 0 > balance Sheet > total Assets

8370500000

Annuals > 0 > balance Sheet > payables

407900000

Annuals > 0 > balance Sheet > short Term Debt

65200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7401600000

Annuals > 0 > balance Sheet > equity

968900000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

934200000

Annuals > 0 > cash Flow > depreciation

179100000

Annuals > 0 > cash Flow > change In Working Capital

-581700000

Annuals > 0 > cash Flow > cash From Operations

406300000

Annuals > 0 > cash Flow > capital Expenditures

37400000

Annuals > 0 > cash Flow > cash From Investing

-16300000

Annuals > 0 > cash Flow > cash From Financing

-69300000

Annuals > 0 > cash Flow > net Change In Cash

320700000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.7387862796833775

Annuals > 0 > ratios > PB

3.358544741459387

Annuals > 0 > ratios > ROE

96.4186190525338

Annuals > 0 > ratios > ROA

11.160623618660773

Annuals > 0 > ratios > FCF

368900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08763094757346129

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4357000000

Annuals > 1 > income Statement > cost Of Revenue

2671700000

Annuals > 1 > income Statement > gross Profit

1685300000

Annuals > 1 > income Statement > operating Expenses

867800000

Annuals > 1 > income Statement > operating Income

817500000

Annuals > 1 > income Statement > interest Expense

105300000

Annuals > 1 > income Statement > pretax Income

745800000

Annuals > 1 > income Statement > net Income

626000000

Annuals > 1 > income Statement > eps

1.6837009144701451

Annuals > 1 > income Statement > dividends Per Share

349000000

Annuals > 1 > income Statement > shares Outstanding

371800000

Annuals > 1 > income Statement > income Tax Expense

119800000

Annuals > 1 > income Statement > EBITDA

1034700000

Annuals > 1 > income Statement > operating Margin

18.762910259352765

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

-71700000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1268600000

Annuals > 1 > balance Sheet > short Term Investments

1458100000

Annuals > 1 > balance Sheet > receivables

1732900000

Annuals > 1 > balance Sheet > inventories

3513900000

Annuals > 1 > balance Sheet > total Current Assets

1559800000

Annuals > 1 > balance Sheet > property Plant Equipment

218000000

Annuals > 1 > balance Sheet > total Assets

8198799999

Annuals > 1 > balance Sheet > payables

453000000

Annuals > 1 > balance Sheet > short Term Debt

364900000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7719799999

Annuals > 1 > balance Sheet > equity

479000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

626000000

Annuals > 1 > cash Flow > depreciation

183600000

Annuals > 1 > cash Flow > change In Working Capital

-111400000

Annuals > 1 > cash Flow > cash From Operations

783100000

Annuals > 1 > cash Flow > capital Expenditures

147800000

Annuals > 1 > cash Flow > cash From Investing

-140800000

Annuals > 1 > cash Flow > cash From Financing

-896800000

Annuals > 1 > cash Flow > net Change In Cash

-254500000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.6837009144701451

Annuals > 1 > ratios > PB

7.404951983298538

Annuals > 1 > ratios > ROE

130.68893528183716

Annuals > 1 > ratios > ROA

7.635263698057675

Annuals > 1 > ratios > FCF

635300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14581133807665825

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4475500000

Annuals > 2 > income Statement > cost Of Revenue

2626400000

Annuals > 2 > income Statement > gross Profit

1849100000

Annuals > 2 > income Statement > operating Expenses

964200000

Annuals > 2 > income Statement > operating Income

884900000

Annuals > 2 > income Statement > interest Expense

101000000

Annuals > 2 > income Statement > pretax Income

1008600000

Annuals > 2 > income Statement > net Income

910600000

Annuals > 2 > income Statement > eps

2.344490216271885

Annuals > 2 > income Statement > dividends Per Share

364200000

Annuals > 2 > income Statement > shares Outstanding

388400000

Annuals > 2 > income Statement > income Tax Expense

98000000

Annuals > 2 > income Statement > EBITDA

1293400000

Annuals > 2 > income Statement > operating Margin

19.77209250363088

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

123700000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1285900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1547500000

Annuals > 2 > balance Sheet > property Plant Equipment

110300000

Annuals > 2 > balance Sheet > total Assets

8496300000

Annuals > 2 > balance Sheet > payables

464000000

Annuals > 2 > balance Sheet > short Term Debt

480000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8018500000

Annuals > 2 > balance Sheet > equity

477800000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

910600000

Annuals > 2 > cash Flow > depreciation

183800000

Annuals > 2 > cash Flow > change In Working Capital

-346700000

Annuals > 2 > cash Flow > cash From Operations

581600000

Annuals > 2 > cash Flow > capital Expenditures

208200000

Annuals > 2 > cash Flow > cash From Investing

525500000

Annuals > 2 > cash Flow > cash From Financing

-1177300000

Annuals > 2 > cash Flow > net Change In Cash

-70200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.344490216271885

Annuals > 2 > ratios > PB

7.7549937212222675

Annuals > 2 > ratios > ROE

190.58183340309753

Annuals > 2 > ratios > ROA

10.717606487529865

Annuals > 2 > ratios > FCF

373400000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08343201876885264

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5070800000

Annuals > 3 > income Statement > cost Of Revenue

2896400000

Annuals > 3 > income Statement > gross Profit

2174400000

Annuals > 3 > income Statement > operating Expenses

1051300000

Annuals > 3 > income Statement > operating Income

1123100000

Annuals > 3 > income Statement > interest Expense

105500000

Annuals > 3 > income Statement > pretax Income

935400000

Annuals > 3 > income Statement > net Income

805800000

Annuals > 3 > income Statement > eps

1.9706529713866472

Annuals > 3 > income Statement > dividends Per Share

381600000

Annuals > 3 > income Statement > shares Outstanding

408900000

Annuals > 3 > income Statement > income Tax Expense

129600000

Annuals > 3 > income Statement > EBITDA

1249100000

Annuals > 3 > income Statement > operating Margin

22.148378954011203

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

-187700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1208300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2661200000

Annuals > 3 > balance Sheet > property Plant Equipment

129400000

Annuals > 3 > balance Sheet > total Assets

8823500000

Annuals > 3 > balance Sheet > payables

450200000

Annuals > 3 > balance Sheet > short Term Debt

275000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8467900000

Annuals > 3 > balance Sheet > equity

355600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

805800000

Annuals > 3 > cash Flow > depreciation

208200000

Annuals > 3 > cash Flow > change In Working Capital

-177600000

Annuals > 3 > cash Flow > cash From Operations

1045300000

Annuals > 3 > cash Flow > capital Expenditures

214600000

Annuals > 3 > cash Flow > cash From Investing

192000000

Annuals > 3 > cash Flow > cash From Financing

-1269500000

Annuals > 3 > cash Flow > net Change In Cash

-32200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.9706529713866472

Annuals > 3 > ratios > PB

10.96992688413948

Annuals > 3 > ratios > ROE

226.60292463442067

Annuals > 3 > ratios > ROA

9.132430441434805

Annuals > 3 > ratios > FCF

830700000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.16382030448844365

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.0421

Valuation > metrics > PB

3.407142857142857

Valuation > final Score

65.92857142857143

Valuation > verdict

43.0% Undervalued

Profitability > metrics > ROE

15.085368489301922

Profitability > metrics > ROA

3.3117453087561977

Profitability > metrics > Net Margin

0.13519271741235717

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

7.4114977307110435

Risk > metrics > Interest Coverage

1.1497722095671983

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.2752847773558855

Liquidity > metrics > Quick Ratio

7.2752847773558855

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

64.41394296061567

Prev Valuations > 1

65.55282094954227

Prev Valuations > 2

66.41455258540613

Prev Profitabilities > 0

54

Prev Profitabilities > 1

53

Prev Profitabilities > 2

92

Prev Risks > 0

27

Prev Risks > 1

28

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:02.157Z

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

2026-02-03

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

0.43

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3704

Earnings History > 2 > eps Estimate

0.44

Earnings History > 2 > eps Difference

-0.0696

Earnings History > 2 > surprise Percent

-15.8182

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3641

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.1351

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.78

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4152

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4128

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.3517

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.456

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.4691

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.4043

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.6496

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.4487

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.5005

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.7435

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.4202

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.5703

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.5407

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.4388

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.4273

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.5514

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.3914

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.4224

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.3188

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.3163

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.4222

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.3935

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.4762

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.4646

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.4735

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.4607

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-