_id

69185d333c536f8df2317ce2

Ticker

0QO1.LSE

Name

Schindler Ps

Exchange

LSE

Address

Seestrasse 55, Hergiswil, Switzerland, 6052

Country

UK

Sector

Industry

Currency

GBP

Website

https://group.schindler.com

Description

Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. It offers Schindler PORT, a transit management system; CleanMobility solutions; Schindler R.I.S.E, a robotic installation system; Schindler MetaCore which enables buildings to be repurposed and their functionality to be reconfigured; Schindler CLIMB Lift, a self-climbing system; Schindler X8; Digital Twin; and BuildingMinds, a cloud based SaaS platform that lets users monitor the performance of a real estate portfolio. In addition, the company provides digital services; and Building Information Modeling which provides traceability and insights throughout the project life cycle, including planning, design, construction, operation, and maintenance. The company was founded in 1874 and is headquartered in Hergiswil, Switzerland.

Last Close

170.92245615000002

Volume

12386

Current Price

298.3403

Change

-3.1018391435630006

Last Updated

2025-12-05T15:01:58.214Z

Image

https://logo.clearbit.com/group.schindler.com

Ipo Date

-

Market Cap

18704764928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2755000000

Cost Of Revenue

-

Gross Profit

2755000000

Operating Expenses

2409000000

Operating Income

346000000

Interest Expense

6000000

Pretax Income

347000000

Net Income

245000000

Eps

2.279183281370125

Dividends Per Share

643000000

Shares Outstanding

114428000

Income Tax Expense

73000000

EBITDA

346000000

Operating Margin

12.558983666061707

Total Other Income Expense Net

1000000

Cash

2009000000

Short Term Investments

1577000000

Receivables

2798000000

Inventories

1019000000

Total Current Assets

7691000000

Property Plant Equipment

1300000000

Total Assets

11335000000

Payables

1258000000

Short Term Debt

216000000

Long Term Debt

-

Total Liabilities

6640000000

Equity

4608000000

Depreciation

163000000

Change In Working Capital

-8000000

Cash From Operations

703000000

Capital Expenditures

42000000

Cash From Investing

-329000000

Cash From Financing

-827000000

Net Change In Cash

-590000000

PE

0.2524

PB

6.959632147576779

ROE

5.316840277777778

ROA

2.1614468460520513

FCF

661000000

Fcf Percent

0.23992740471869328

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2755000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2755000000

Quarters > 0 > income Statement > operating Expenses

2409000000

Quarters > 0 > income Statement > operating Income

346000000

Quarters > 0 > income Statement > interest Expense

6000000

Quarters > 0 > income Statement > pretax Income

347000000

Quarters > 0 > income Statement > net Income

245000000

Quarters > 0 > income Statement > eps

2.279183281370125

Quarters > 0 > income Statement > dividends Per Share

643000000

Quarters > 0 > income Statement > shares Outstanding

107494646

Quarters > 0 > income Statement > income Tax Expense

73000000

Quarters > 0 > income Statement > EBITDA

346000000

Quarters > 0 > income Statement > operating Margin

12.558983666061707

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

1000000

Quarters > 0 > balance Sheet > cash

2009000000

Quarters > 0 > balance Sheet > short Term Investments

1577000000

Quarters > 0 > balance Sheet > receivables

2798000000

Quarters > 0 > balance Sheet > inventories

1019000000

Quarters > 0 > balance Sheet > total Current Assets

7691000000

Quarters > 0 > balance Sheet > property Plant Equipment

1300000000

Quarters > 0 > balance Sheet > total Assets

11335000000

Quarters > 0 > balance Sheet > payables

1258000000

Quarters > 0 > balance Sheet > short Term Debt

216000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6640000000

Quarters > 0 > balance Sheet > equity

4608000000

Quarters > 0 > cash Flow > net Income

502000000

Quarters > 0 > cash Flow > depreciation

163000000

Quarters > 0 > cash Flow > change In Working Capital

-8000000

Quarters > 0 > cash Flow > cash From Operations

703000000

Quarters > 0 > cash Flow > capital Expenditures

42000000

Quarters > 0 > cash Flow > cash From Investing

-329000000

Quarters > 0 > cash Flow > cash From Financing

-827000000

Quarters > 0 > cash Flow > net Change In Cash

-590000000

Quarters > 0 > ratios > PE

2.279183281370125

Quarters > 0 > ratios > PB

6.959632147576779

Quarters > 0 > ratios > ROE

5.316840277777778

Quarters > 0 > ratios > ROA

2.1614468460520513

Quarters > 0 > ratios > FCF

661000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.23992740471869328

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2855000000

Quarters > 1 > income Statement > cost Of Revenue

3828000000

Quarters > 1 > income Statement > gross Profit

1815000000

Quarters > 1 > income Statement > operating Expenses

2534000000

Quarters > 1 > income Statement > operating Income

321000000

Quarters > 1 > income Statement > interest Expense

7000000

Quarters > 1 > income Statement > pretax Income

314000000

Quarters > 1 > income Statement > net Income

262000000

Quarters > 1 > income Statement > eps

2.349999993721374

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

111489362

Quarters > 1 > income Statement > income Tax Expense

52000000

Quarters > 1 > income Statement > EBITDA

330000000

Quarters > 1 > income Statement > operating Margin

11.243432574430823

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

-7000000

Quarters > 1 > balance Sheet > cash

2599000000

Quarters > 1 > balance Sheet > short Term Investments

1466000000

Quarters > 1 > balance Sheet > receivables

2798000000

Quarters > 1 > balance Sheet > inventories

1121000000

Quarters > 1 > balance Sheet > total Current Assets

8288000000

Quarters > 1 > balance Sheet > property Plant Equipment

1368000000

Quarters > 1 > balance Sheet > total Assets

11997000000

Quarters > 1 > balance Sheet > payables

1069000000

Quarters > 1 > balance Sheet > short Term Debt

343000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6948000000

Quarters > 1 > balance Sheet > equity

4954000000

Quarters > 1 > cash Flow > net Income

485000000

Quarters > 1 > cash Flow > depreciation

164000000

Quarters > 1 > cash Flow > change In Working Capital

223000000

Quarters > 1 > cash Flow > cash From Operations

919000000

Quarters > 1 > cash Flow > capital Expenditures

59000000

Quarters > 1 > cash Flow > cash From Investing

-502000000

Quarters > 1 > cash Flow > cash From Financing

-172000000

Quarters > 1 > cash Flow > net Change In Cash

256000000

Quarters > 1 > ratios > PE

2.349999993721374

Quarters > 1 > ratios > PB

6.714123880881833

Quarters > 1 > ratios > ROE

5.288655631812677

Quarters > 1 > ratios > ROA

2.1838793031591233

Quarters > 1 > ratios > FCF

860000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.30122591943957966

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5593000000

Quarters > 2 > income Statement > cost Of Revenue

1463000000

Quarters > 2 > income Statement > gross Profit

2920000000

Quarters > 2 > income Statement > operating Expenses

1123000000

Quarters > 2 > income Statement > operating Income

618000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

634000000

Quarters > 2 > income Statement > net Income

465000000

Quarters > 2 > income Statement > eps

4.320000035674839

Quarters > 2 > income Statement > dividends Per Share

538000000

Quarters > 2 > income Statement > shares Outstanding

107638888

Quarters > 2 > income Statement > income Tax Expense

140000000

Quarters > 2 > income Statement > EBITDA

784000000

Quarters > 2 > income Statement > operating Margin

11.049526193456106

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

16000000

Quarters > 2 > balance Sheet > cash

2343000000

Quarters > 2 > balance Sheet > short Term Investments

1235000000

Quarters > 2 > balance Sheet > receivables

3087000000

Quarters > 2 > balance Sheet > inventories

1216000000

Quarters > 2 > balance Sheet > total Current Assets

8138000000

Quarters > 2 > balance Sheet > property Plant Equipment

1361000000

Quarters > 2 > balance Sheet > total Assets

11683000000

Quarters > 2 > balance Sheet > payables

1278000000

Quarters > 2 > balance Sheet > short Term Debt

356000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6986000000

Quarters > 2 > balance Sheet > equity

4598000000

Quarters > 2 > cash Flow > net Income

465000000

Quarters > 2 > cash Flow > depreciation

166000000

Quarters > 2 > cash Flow > change In Working Capital

23000000

Quarters > 2 > cash Flow > cash From Operations

676000000

Quarters > 2 > cash Flow > capital Expenditures

49000000

Quarters > 2 > cash Flow > cash From Investing

-25000000

Quarters > 2 > cash Flow > cash From Financing

-659000000

Quarters > 2 > cash Flow > net Change In Cash

2343000000

Quarters > 2 > ratios > PE

4.320000035674839

Quarters > 2 > ratios > PB

6.984127476639061

Quarters > 2 > ratios > ROE

10.113092648977815

Quarters > 2 > ratios > ROA

3.9801420867927764

Quarters > 2 > ratios > FCF

627000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11210441623457894

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2673000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2673000000

Quarters > 3 > income Statement > operating Expenses

-2381000000

Quarters > 3 > income Statement > operating Income

292000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

296000000

Quarters > 3 > income Statement > net Income

232000000

Quarters > 3 > income Statement > eps

2.049999994698276

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

113170732

Quarters > 3 > income Statement > income Tax Expense

64000000

Quarters > 3 > income Statement > EBITDA

292000000

Quarters > 3 > income Statement > operating Margin

10.924055368499813

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

4000000

Quarters > 3 > balance Sheet > cash

2581000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8388000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

12008000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7504000000

Quarters > 3 > balance Sheet > equity

4400000000

Quarters > 3 > cash Flow > net Income

296000000

Quarters > 3 > cash Flow > depreciation

43276

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

507000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

507000000

Quarters > 3 > ratios > PE

2.049999994698276

Quarters > 3 > ratios > PB

7.673497758204455

Quarters > 3 > ratios > ROE

5.2727272727272725

Quarters > 3 > ratios > ROA

1.9320453031312457

Quarters > 3 > ratios > FCF

507000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18967452300785634

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11236000000

Annuals > 0 > income Statement > cost Of Revenue

4209000000

Annuals > 0 > income Statement > gross Profit

7027000000

Annuals > 0 > income Statement > operating Expenses

5761000000

Annuals > 0 > income Statement > operating Income

1266000000

Annuals > 0 > income Statement > interest Expense

65000000

Annuals > 0 > income Statement > pretax Income

1272000000

Annuals > 0 > income Statement > net Income

950000000

Annuals > 0 > income Statement > eps

8.82117232897409

Annuals > 0 > income Statement > dividends Per Share

538000000

Annuals > 0 > income Statement > shares Outstanding

107695436

Annuals > 0 > income Statement > income Tax Expense

262000000

Annuals > 0 > income Statement > EBITDA

1646000000

Annuals > 0 > income Statement > operating Margin

11.267354930580279

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

6000000

Annuals > 0 > balance Sheet > cash

2599000000

Annuals > 0 > balance Sheet > short Term Investments

1466000000

Annuals > 0 > balance Sheet > receivables

2948000000

Annuals > 0 > balance Sheet > inventories

1157000000

Annuals > 0 > balance Sheet > total Current Assets

8288000000

Annuals > 0 > balance Sheet > property Plant Equipment

1368000000

Annuals > 0 > balance Sheet > total Assets

11997000000

Annuals > 0 > balance Sheet > payables

1069000000

Annuals > 0 > balance Sheet > short Term Debt

361000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6948000000

Annuals > 0 > balance Sheet > equity

4954000000

Annuals > 0 > cash Flow > net Income

950000000

Annuals > 0 > cash Flow > depreciation

330000000

Annuals > 0 > cash Flow > change In Working Capital

246000000

Annuals > 0 > cash Flow > cash From Operations

1595000000

Annuals > 0 > cash Flow > capital Expenditures

109000000

Annuals > 0 > cash Flow > cash From Investing

-476000000

Annuals > 0 > cash Flow > cash From Financing

-882000000

Annuals > 0 > cash Flow > net Change In Cash

263000000

Annuals > 0 > ratios > PE

8.82117232897409

Annuals > 0 > ratios > PB

6.268004809720791

Annuals > 0 > ratios > ROE

19.176423092450545

Annuals > 0 > ratios > ROA

7.9186463282487285

Annuals > 0 > ratios > FCF

1486000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.13225347098611606

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11494000000

Annuals > 1 > income Statement > cost Of Revenue

3433000000

Annuals > 1 > income Statement > gross Profit

8061000000

Annuals > 1 > income Statement > operating Expenses

5701000000

Annuals > 1 > income Statement > operating Income

1188000000

Annuals > 1 > income Statement > interest Expense

55000000

Annuals > 1 > income Statement > pretax Income

1175000000

Annuals > 1 > income Statement > net Income

866000000

Annuals > 1 > income Statement > eps

8.04273160884537

Annuals > 1 > income Statement > dividends Per Share

430000000

Annuals > 1 > income Statement > shares Outstanding

107674860

Annuals > 1 > income Statement > income Tax Expense

240000000

Annuals > 1 > income Statement > EBITDA

1557000000

Annuals > 1 > income Statement > operating Margin

10.33582738820254

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

-13000000

Annuals > 1 > balance Sheet > cash

2336000000

Annuals > 1 > balance Sheet > short Term Investments

1237000000

Annuals > 1 > balance Sheet > receivables

2817000000

Annuals > 1 > balance Sheet > inventories

1251000000

Annuals > 1 > balance Sheet > total Current Assets

7824000000

Annuals > 1 > balance Sheet > property Plant Equipment

1327000000

Annuals > 1 > balance Sheet > total Assets

11308000000

Annuals > 1 > balance Sheet > payables

928000000

Annuals > 1 > balance Sheet > short Term Debt

325000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6600000000

Annuals > 1 > balance Sheet > equity

4604000000

Annuals > 1 > cash Flow > net Income

866000000

Annuals > 1 > cash Flow > depreciation

349000000

Annuals > 1 > cash Flow > change In Working Capital

-43000000

Annuals > 1 > cash Flow > cash From Operations

1271000000

Annuals > 1 > cash Flow > capital Expenditures

102000000

Annuals > 1 > cash Flow > cash From Investing

44000000

Annuals > 1 > cash Flow > cash From Financing

-1053000000

Annuals > 1 > cash Flow > net Change In Cash

183000000

Annuals > 1 > ratios > PE

8.04273160884537

Annuals > 1 > ratios > PB

6.743215285397046

Annuals > 1 > ratios > ROE

18.809730668983494

Annuals > 1 > ratios > ROA

7.6582950123806155

Annuals > 1 > ratios > FCF

1169000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10170523751522534

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11346000000

Annuals > 2 > income Statement > cost Of Revenue

8331000000

Annuals > 2 > income Statement > gross Profit

3015000000

Annuals > 2 > income Statement > operating Expenses

5682000000

Annuals > 2 > income Statement > operating Income

882000000

Annuals > 2 > income Statement > interest Expense

63000000

Annuals > 2 > income Statement > pretax Income

860000000

Annuals > 2 > income Statement > net Income

610000000

Annuals > 2 > income Statement > eps

5.661369332663027

Annuals > 2 > income Statement > dividends Per Share

431000000

Annuals > 2 > income Statement > shares Outstanding

107747784

Annuals > 2 > income Statement > income Tax Expense

194000000

Annuals > 2 > income Statement > EBITDA

1225000000

Annuals > 2 > income Statement > operating Margin

7.773664727657324

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

-29000000

Annuals > 2 > balance Sheet > cash

2153000000

Annuals > 2 > balance Sheet > short Term Investments

1287000000

Annuals > 2 > balance Sheet > receivables

3146000000

Annuals > 2 > balance Sheet > inventories

1418000000

Annuals > 2 > balance Sheet > total Current Assets

8109000000

Annuals > 2 > balance Sheet > property Plant Equipment

1403000000

Annuals > 2 > balance Sheet > total Assets

11808000000

Annuals > 2 > balance Sheet > payables

957000000

Annuals > 2 > balance Sheet > short Term Debt

571000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7363000000

Annuals > 2 > balance Sheet > equity

4331000000

Annuals > 2 > cash Flow > net Income

610000000

Annuals > 2 > cash Flow > depreciation

344000000

Annuals > 2 > cash Flow > change In Working Capital

-415000000

Annuals > 2 > cash Flow > cash From Operations

688000000

Annuals > 2 > cash Flow > capital Expenditures

117000000

Annuals > 2 > cash Flow > cash From Investing

-646000000

Annuals > 2 > cash Flow > cash From Financing

-683000000

Annuals > 2 > cash Flow > net Change In Cash

-688000000

Annuals > 2 > ratios > PE

5.661369332663027

Annuals > 2 > ratios > PB

7.173121510824106

Annuals > 2 > ratios > ROE

14.084507042253522

Annuals > 2 > ratios > ROA

5.165989159891598

Annuals > 2 > ratios > FCF

571000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05032610611669311

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11236000000

Annuals > 3 > income Statement > cost Of Revenue

8048000000

Annuals > 3 > income Statement > gross Profit

3188000000

Annuals > 3 > income Statement > operating Expenses

2056000000

Annuals > 3 > income Statement > operating Income

1132000000

Annuals > 3 > income Statement > interest Expense

64000000

Annuals > 3 > income Statement > pretax Income

1121000000

Annuals > 3 > income Statement > net Income

828000000

Annuals > 3 > income Statement > eps

7.6849409581671635

Annuals > 3 > income Statement > dividends Per Share

430000000

Annuals > 3 > income Statement > shares Outstanding

107743183

Annuals > 3 > income Statement > income Tax Expense

243000000

Annuals > 3 > income Statement > EBITDA

1488000000

Annuals > 3 > income Statement > operating Margin

10.074759700961195

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

-8000000

Annuals > 3 > balance Sheet > cash

2841000000

Annuals > 3 > balance Sheet > short Term Investments

976000000

Annuals > 3 > balance Sheet > receivables

3166000000

Annuals > 3 > balance Sheet > inventories

1188000000

Annuals > 3 > balance Sheet > total Current Assets

8277000000

Annuals > 3 > balance Sheet > property Plant Equipment

1465000000

Annuals > 3 > balance Sheet > total Assets

11974000000

Annuals > 3 > balance Sheet > payables

928000000

Annuals > 3 > balance Sheet > short Term Debt

192000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7544000000

Annuals > 3 > balance Sheet > equity

4303000000

Annuals > 3 > cash Flow > net Income

828000000

Annuals > 3 > cash Flow > depreciation

339000000

Annuals > 3 > cash Flow > change In Working Capital

-423000000

Annuals > 3 > cash Flow > cash From Operations

1314000000

Annuals > 3 > cash Flow > capital Expenditures

114000000

Annuals > 3 > cash Flow > cash From Investing

-374000000

Annuals > 3 > cash Flow > cash From Financing

-614000000

Annuals > 3 > cash Flow > net Change In Cash

358000000

Annuals > 3 > ratios > PE

7.6849409581671635

Annuals > 3 > ratios > PB

7.219489347564583

Annuals > 3 > ratios > ROE

19.24238903090867

Annuals > 3 > ratios > ROA

6.914982462001003

Annuals > 3 > ratios > FCF

1200000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10679957280170879

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.2524

Valuation > metrics > PB

6.959632147576779

Valuation > final Score

40

Valuation > verdict

17.3% Overvalued

Profitability > metrics > ROE

5.316840277777778

Profitability > metrics > ROA

3.185541542062151

Profitability > metrics > Net Margin

0.08892921960072596

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4409722222222223

Risk > metrics > Interest Coverage

57.666666666666664

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.217774762550882

Liquidity > metrics > Quick Ratio

4.526458616010855

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

34

Prev Profitabilities > 1

50

Prev Profitabilities > 2

32

Prev Risks > 0

70

Prev Risks > 1

46

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:57:36.791Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

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

2025-09-30

Earnings History > 1 > report Date

2025-10-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

2.23

Earnings History > 1 > eps Difference

-2.23

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.42

Earnings History > 2 > eps Estimate

2.32

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

4.3103

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.26

Earnings History > 3 > eps Estimate

2.14

Earnings History > 3 > eps Difference

0.12

Earnings History > 3 > surprise Percent

5.6075

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.35

Earnings History > 4 > eps Estimate

2.1

Earnings History > 4 > eps Difference

0.25

Earnings History > 4 > surprise Percent

11.9048

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-16

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.16

Earnings History > 5 > eps Estimate

2.07

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

4.3478

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-19

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.27

Earnings History > 6 > eps Estimate

2.27

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-18

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.05

Earnings History > 7 > eps Estimate

1.86

Earnings History > 7 > eps Difference

0.19

Earnings History > 7 > surprise Percent

10.2151

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.08

Earnings History > 8 > eps Estimate

2.07

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

0.4831

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-19

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.97

Earnings History > 9 > eps Estimate

1.97

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-21

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.15

Earnings History > 10 > eps Estimate

2.15

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-19

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.84

Earnings History > 11 > eps Estimate

1.84

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-20

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.54

Earnings History > 12 > eps Estimate

1.58

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-2.5316

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-20

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.59

Earnings History > 13 > eps Estimate

1.59

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-22

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.3

Earnings History > 14 > eps Estimate

1.3

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-22

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.24

Earnings History > 15 > eps Estimate

1.24

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.64

Earnings History > 16 > eps Estimate

1.64

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-20

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.06

Earnings History > 17 > eps Estimate

2.06

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-23

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.12

Earnings History > 18 > eps Estimate

2.12

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.88

Earnings History > 19 > eps Estimate

1.88

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.96

Earnings History > 20 > eps Estimate

1.96

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-23

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.03

Earnings History > 21 > eps Estimate

2.03

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-24

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.65

Earnings History > 22 > eps Estimate

1.65

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.08

Earnings History > 23 > eps Estimate

1.08

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-14

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

2.12

Earnings History > 24 > eps Estimate

2.12

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.13

Earnings History > 25 > eps Estimate

2.13

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-14

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

2.08

Earnings History > 26 > eps Estimate

2.08

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-26

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.71

Earnings History > 27 > eps Estimate

1.9

Earnings History > 27 > eps Difference

-0.19

Earnings History > 27 > surprise Percent

-10

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

2.24

Earnings History > 28 > eps Estimate

2.25

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-0.4444

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-23

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

2.01

Earnings History > 29 > eps Estimate

2.14

Earnings History > 29 > eps Difference

-0.13

Earnings History > 29 > surprise Percent

-6.0748

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-17

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

2.72

Earnings History > 30 > eps Estimate

2.1

Earnings History > 30 > eps Difference

0.62

Earnings History > 30 > surprise Percent

29.5238

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.82

Earnings History > 31 > eps Estimate

1.88

Earnings History > 31 > eps Difference

-0.06

Earnings History > 31 > surprise Percent

-3.1915

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-16

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

2

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

2

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-24

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

2.01

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

2.01

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-15

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

2.12

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

2.12

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-25

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

1.55

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.55

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-15

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

2

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

2

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-24

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

1.86

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.86

Earnings History > 37 > surprise Percent

-