_id

690db2a4ccc777a4e85d0c84

Ticker

ATMU

Name

Atmus Filtration Technologies Inc.

Exchange

NYSE

Address

26 Century Boulevard, Nashville, TN, United States, 37214

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.atmus.com

Description

Atmus Filtration Technologies Inc. designs, manufactures, and sells filtration products under the Fleetguard brand in the United States and internationally. The company offers fuel filters, lube filters, air filters, crankcase ventilation, hydraulic filters and coolants and other chemicals for on-highway commercial vehicles and off-highway agriculture, construction, mining, and power generation vehicles and equipment. It develops filtration technologies, including filtration media, filter element formation, filtration systems integration; and service-related solutions, such as remote digital diagnostic and prognostic platforms, and analytics. The company was founded in 1958 and is headquartered in Nashville, Tennessee.

Last Close

55.75

Volume

80351

Current Price

56.47

Change

-0.21

Last Updated

2026-01-20T15:53:20.387Z

Image

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Ipo Date

2023-05-26T00:00:00.000Z

Market Cap

4656374272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9876470588235293

Sentiment Sources

17

Rating

4.2857

Target Price

60

Strong Buy

3

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

447700000

Cost Of Revenue

315800000

Gross Profit

131900000

Operating Expenses

50000000

Operating Income

81900000

Interest Expense

8500000

Pretax Income

71700000

Net Income

54800000

Eps

0.6626360338573156

Dividends Per Share

4400000

Shares Outstanding

81507839

Income Tax Expense

16900000

EBITDA

87800000

Operating Margin

18.29350011168193

Total Other Income Expense Net

-10200000

Cash

218300000

Short Term Investments

-

Receivables

323600000

Inventories

302800000

Total Current Assets

883500000

Property Plant Equipment

239500000

Total Assets

1339100000

Payables

235200000

Short Term Debt

48200000

Long Term Debt

547500000

Total Liabilities

1002400000

Equity

336700000

Bs_currency_symbol

USD

Depreciation

7600000

Change In Working Capital

8600000

Cash From Operations

82100000

Capital Expenditures

13200000

Cash From Investing

-13200000

Cash From Financing

-42200000

Net Change In Cash

27500000

Cf_currency_symbol

USD

PE

23.7155

PB

13.8701188001188

ROE

16.275616275616276

ROA

4.092300799044135

FCF

68900000

Fcf Percent

0.15389769935224482

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

447700000

Quarters > 0 > income Statement > cost Of Revenue

315800000

Quarters > 0 > income Statement > gross Profit

131900000

Quarters > 0 > income Statement > operating Expenses

50000000

Quarters > 0 > income Statement > operating Income

81900000

Quarters > 0 > income Statement > interest Expense

8500000

Quarters > 0 > income Statement > pretax Income

71700000

Quarters > 0 > income Statement > net Income

54800000

Quarters > 0 > income Statement > eps

0.6626360338573156

Quarters > 0 > income Statement > dividends Per Share

4400000

Quarters > 0 > income Statement > shares Outstanding

82700000

Quarters > 0 > income Statement > income Tax Expense

16900000

Quarters > 0 > income Statement > EBITDA

87800000

Quarters > 0 > income Statement > operating Margin

18.29350011168193

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

-10200000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

218300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

323600000

Quarters > 0 > balance Sheet > inventories

302800000

Quarters > 0 > balance Sheet > total Current Assets

883500000

Quarters > 0 > balance Sheet > property Plant Equipment

239500000

Quarters > 0 > balance Sheet > total Assets

1339100000

Quarters > 0 > balance Sheet > payables

235200000

Quarters > 0 > balance Sheet > short Term Debt

48200000

Quarters > 0 > balance Sheet > long Term Debt

547500000

Quarters > 0 > balance Sheet > total Liabilities

1002400000

Quarters > 0 > balance Sheet > equity

336700000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

54800000

Quarters > 0 > cash Flow > depreciation

7600000

Quarters > 0 > cash Flow > change In Working Capital

8600000

Quarters > 0 > cash Flow > cash From Operations

82100000

Quarters > 0 > cash Flow > capital Expenditures

13200000

Quarters > 0 > cash Flow > cash From Investing

-13200000

Quarters > 0 > cash Flow > cash From Financing

-42200000

Quarters > 0 > cash Flow > net Change In Cash

27500000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6626360338573156

Quarters > 0 > ratios > PB

13.8701188001188

Quarters > 0 > ratios > ROE

16.275616275616276

Quarters > 0 > ratios > ROA

4.092300799044135

Quarters > 0 > ratios > FCF

68900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15389769935224482

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

453500000

Quarters > 1 > income Statement > cost Of Revenue

320600000

Quarters > 1 > income Statement > gross Profit

132900000

Quarters > 1 > income Statement > operating Expenses

51200000

Quarters > 1 > income Statement > operating Income

81700000

Quarters > 1 > income Statement > interest Expense

8500000

Quarters > 1 > income Statement > pretax Income

76700000

Quarters > 1 > income Statement > net Income

59900000

Quarters > 1 > income Statement > eps

0.7216867469879518

Quarters > 1 > income Statement > dividends Per Share

4200000

Quarters > 1 > income Statement > shares Outstanding

83000000

Quarters > 1 > income Statement > income Tax Expense

16800000

Quarters > 1 > income Statement > EBITDA

92600000

Quarters > 1 > income Statement > operating Margin

18.015435501653805

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

-5000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

190800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

332400000

Quarters > 1 > balance Sheet > inventories

285000000

Quarters > 1 > balance Sheet > total Current Assets

856000000

Quarters > 1 > balance Sheet > property Plant Equipment

198900000

Quarters > 1 > balance Sheet > total Assets

1314000000

Quarters > 1 > balance Sheet > payables

240700000

Quarters > 1 > balance Sheet > short Term Debt

46400000

Quarters > 1 > balance Sheet > long Term Debt

555000000

Quarters > 1 > balance Sheet > total Liabilities

997700000

Quarters > 1 > balance Sheet > equity

316300000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

59900000

Quarters > 1 > cash Flow > depreciation

7400000

Quarters > 1 > cash Flow > change In Working Capital

-25200000

Quarters > 1 > cash Flow > cash From Operations

44400000

Quarters > 1 > cash Flow > capital Expenditures

12000000

Quarters > 1 > cash Flow > cash From Investing

-12000000

Quarters > 1 > cash Flow > cash From Financing

-28000000

Quarters > 1 > cash Flow > net Change In Cash

7500000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7216867469879518

Quarters > 1 > ratios > PB

14.818242175150173

Quarters > 1 > ratios > ROE

18.937717356939615

Quarters > 1 > ratios > ROA

4.558599695585997

Quarters > 1 > ratios > FCF

32400000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.07144432194046306

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

416500000

Quarters > 2 > income Statement > cost Of Revenue

299200000

Quarters > 2 > income Statement > gross Profit

117300000

Quarters > 2 > income Statement > operating Expenses

52400000

Quarters > 2 > income Statement > operating Income

64900000

Quarters > 2 > income Statement > interest Expense

8400000

Quarters > 2 > income Statement > pretax Income

56800000

Quarters > 2 > income Statement > net Income

44700000

Quarters > 2 > income Statement > eps

0.5372596153846154

Quarters > 2 > income Statement > dividends Per Share

4100000

Quarters > 2 > income Statement > shares Outstanding

83200000

Quarters > 2 > income Statement > income Tax Expense

12100000

Quarters > 2 > income Statement > EBITDA

72200000

Quarters > 2 > income Statement > operating Margin

15.582232893157263

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

-8100000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

183300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

282400000

Quarters > 2 > balance Sheet > inventories

270800000

Quarters > 2 > balance Sheet > total Current Assets

783400000

Quarters > 2 > balance Sheet > property Plant Equipment

192300000

Quarters > 2 > balance Sheet > total Assets

1228100000

Quarters > 2 > balance Sheet > payables

217800000

Quarters > 2 > balance Sheet > short Term Debt

41200000

Quarters > 2 > balance Sheet > long Term Debt

562500000

Quarters > 2 > balance Sheet > total Liabilities

962800000

Quarters > 2 > balance Sheet > equity

265300000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

44700000

Quarters > 2 > cash Flow > depreciation

7200000

Quarters > 2 > cash Flow > change In Working Capital

-21900000

Quarters > 2 > cash Flow > cash From Operations

28700000

Quarters > 2 > cash Flow > capital Expenditures

12400000

Quarters > 2 > cash Flow > cash From Investing

-12400000

Quarters > 2 > cash Flow > cash From Financing

-17900000

Quarters > 2 > cash Flow > net Change In Cash

-1000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5372596153846154

Quarters > 2 > ratios > PB

17.709400678477195

Quarters > 2 > ratios > ROE

16.848850358085187

Quarters > 2 > ratios > ROA

3.6397687484732515

Quarters > 2 > ratios > FCF

16300000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.039135654261704685

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

406700000

Quarters > 3 > income Statement > cost Of Revenue

295500000

Quarters > 3 > income Statement > gross Profit

111200000

Quarters > 3 > income Statement > operating Expenses

56600000

Quarters > 3 > income Statement > operating Income

54600000

Quarters > 3 > income Statement > interest Expense

9200000

Quarters > 3 > income Statement > pretax Income

50900000

Quarters > 3 > income Statement > net Income

40100000

Quarters > 3 > income Statement > eps

0.4802395209580838

Quarters > 3 > income Statement > dividends Per Share

4100000

Quarters > 3 > income Statement > shares Outstanding

83500000

Quarters > 3 > income Statement > income Tax Expense

10800000

Quarters > 3 > income Statement > EBITDA

64599999

Quarters > 3 > income Statement > operating Margin

13.425129087779691

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

-3700000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

184300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

254200000

Quarters > 3 > balance Sheet > inventories

266600000

Quarters > 3 > balance Sheet > total Current Assets

755000000

Quarters > 3 > balance Sheet > property Plant Equipment

186200000

Quarters > 3 > balance Sheet > total Assets

1190300000

Quarters > 3 > balance Sheet > payables

193100000

Quarters > 3 > balance Sheet > short Term Debt

35000000

Quarters > 3 > balance Sheet > long Term Debt

570000000

Quarters > 3 > balance Sheet > total Liabilities

962900000

Quarters > 3 > balance Sheet > equity

227400000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

40100000

Quarters > 3 > cash Flow > depreciation

7000000

Quarters > 3 > cash Flow > change In Working Capital

-23100000

Quarters > 3 > cash Flow > cash From Operations

20000000

Quarters > 3 > cash Flow > capital Expenditures

10000000

Quarters > 3 > cash Flow > cash From Investing

-10000000

Quarters > 3 > cash Flow > cash From Financing

-17800000

Quarters > 3 > cash Flow > net Change In Cash

-12500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4802395209580838

Quarters > 3 > ratios > PB

20.73546613896218

Quarters > 3 > ratios > ROE

17.634124890061564

Quarters > 3 > ratios > ROA

3.368898596992355

Quarters > 3 > ratios > FCF

10000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.024588148512417016

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1669600000

Annuals > 0 > income Statement > cost Of Revenue

1195400000

Annuals > 0 > income Statement > gross Profit

474200000

Annuals > 0 > income Statement > operating Expenses

208000000

Annuals > 0 > income Statement > operating Income

266200000

Annuals > 0 > income Statement > interest Expense

40600000

Annuals > 0 > income Statement > pretax Income

234800000

Annuals > 0 > income Statement > net Income

185600000

Annuals > 0 > income Statement > eps

2.2200956937799043

Annuals > 0 > income Statement > dividends Per Share

8300000

Annuals > 0 > income Statement > shares Outstanding

83600000

Annuals > 0 > income Statement > income Tax Expense

49200000

Annuals > 0 > income Statement > EBITDA

286000000

Annuals > 0 > income Statement > operating Margin

15.943938667944419

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

-31400000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

184300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

254200000

Annuals > 0 > balance Sheet > inventories

266600000

Annuals > 0 > balance Sheet > total Current Assets

755000000

Annuals > 0 > balance Sheet > property Plant Equipment

186200000

Annuals > 0 > balance Sheet > total Assets

1190300000

Annuals > 0 > balance Sheet > payables

193100000

Annuals > 0 > balance Sheet > short Term Debt

35000000

Annuals > 0 > balance Sheet > long Term Debt

570000000

Annuals > 0 > balance Sheet > total Liabilities

962900000

Annuals > 0 > balance Sheet > equity

227400000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

185600000

Annuals > 0 > cash Flow > depreciation

24800000

Annuals > 0 > cash Flow > change In Working Capital

-98100000

Annuals > 0 > cash Flow > cash From Operations

105400000

Annuals > 0 > cash Flow > capital Expenditures

48600000

Annuals > 0 > cash Flow > cash From Investing

-48600000

Annuals > 0 > cash Flow > cash From Financing

-35800000

Annuals > 0 > cash Flow > net Change In Cash

16300000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.2200956937799043

Annuals > 0 > ratios > PB

20.760299032541777

Annuals > 0 > ratios > ROE

81.61829375549692

Annuals > 0 > ratios > ROA

15.592707720742672

Annuals > 0 > ratios > FCF

56800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0340201245807379

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1628100000

Annuals > 1 > income Statement > cost Of Revenue

1186200000

Annuals > 1 > income Statement > gross Profit

441900000

Annuals > 1 > income Statement > operating Expenses

193500000

Annuals > 1 > income Statement > operating Income

248400000

Annuals > 1 > income Statement > interest Expense

25800000

Annuals > 1 > income Statement > pretax Income

226400000

Annuals > 1 > income Statement > net Income

171300000

Annuals > 1 > income Statement > eps

2.053956834532374

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

83400000

Annuals > 1 > income Statement > income Tax Expense

55100000

Annuals > 1 > income Statement > EBITDA

255300000

Annuals > 1 > income Statement > operating Margin

15.257048092868988

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

-22000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

168000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

246800000

Annuals > 1 > balance Sheet > inventories

250000000

Annuals > 1 > balance Sheet > total Current Assets

693000000

Annuals > 1 > balance Sheet > property Plant Equipment

199400000

Annuals > 1 > balance Sheet > total Assets

1088600000

Annuals > 1 > balance Sheet > payables

174200000

Annuals > 1 > balance Sheet > short Term Debt

14900000

Annuals > 1 > balance Sheet > long Term Debt

592500000

Annuals > 1 > balance Sheet > total Liabilities

1007900000

Annuals > 1 > balance Sheet > equity

80700000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

171300000

Annuals > 1 > cash Flow > depreciation

21500000

Annuals > 1 > cash Flow > change In Working Capital

11600000

Annuals > 1 > cash Flow > cash From Operations

189000000

Annuals > 1 > cash Flow > capital Expenditures

45800000

Annuals > 1 > cash Flow > cash From Investing

-45800000

Annuals > 1 > cash Flow > cash From Financing

24800000

Annuals > 1 > cash Flow > net Change In Cash

168000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.053956834532374

Annuals > 1 > ratios > PB

58.35933085501859

Annuals > 1 > ratios > ROE

212.26765799256503

Annuals > 1 > ratios > ROA

15.735807459121808

Annuals > 1 > ratios > FCF

143200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08795528530188564

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1562100000

Annuals > 2 > income Statement > cost Of Revenue

1202900000

Annuals > 2 > income Statement > gross Profit

359200000

Annuals > 2 > income Statement > operating Expenses

155300000

Annuals > 2 > income Statement > operating Income

203900000

Annuals > 2 > income Statement > interest Expense

700000

Annuals > 2 > income Statement > pretax Income

212000000

Annuals > 2 > income Statement > net Income

170400000

Annuals > 2 > income Statement > eps

2.0456182472989197

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

83300000

Annuals > 2 > income Statement > income Tax Expense

41600000

Annuals > 2 > income Statement > EBITDA

197500000

Annuals > 2 > income Statement > operating Margin

13.052941553037577

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

8100000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-9400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

236000000

Annuals > 2 > balance Sheet > inventories

245000000

Annuals > 2 > balance Sheet > total Current Assets

500300000

Annuals > 2 > balance Sheet > property Plant Equipment

148400000

Annuals > 2 > balance Sheet > total Assets

867400000

Annuals > 2 > balance Sheet > payables

145900000

Annuals > 2 > balance Sheet > short Term Debt

9400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

411800000

Annuals > 2 > balance Sheet > equity

455600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

170400000

Annuals > 2 > cash Flow > depreciation

21600000

Annuals > 2 > cash Flow > change In Working Capital

-20500000

Annuals > 2 > cash Flow > cash From Operations

165700000

Annuals > 2 > cash Flow > capital Expenditures

37500000

Annuals > 2 > cash Flow > cash From Investing

-37500000

Annuals > 2 > cash Flow > cash From Financing

-128200000

Annuals > 2 > cash Flow > net Change In Cash

139600000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.0456182472989197

Annuals > 2 > ratios > PB

10.32473880597015

Annuals > 2 > ratios > ROE

37.40122914837577

Annuals > 2 > ratios > ROA

19.644915840442703

Annuals > 2 > ratios > FCF

128200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08206900966647462

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1438800000

Annuals > 3 > income Statement > cost Of Revenue

1089500000

Annuals > 3 > income Statement > gross Profit

349300000

Annuals > 3 > income Statement > operating Expenses

135800000

Annuals > 3 > income Statement > operating Income

213500000

Annuals > 3 > income Statement > interest Expense

800000

Annuals > 3 > income Statement > pretax Income

216600000

Annuals > 3 > income Statement > net Income

170100000

Annuals > 3 > income Statement > eps

2.0420708370243075

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

83297796

Annuals > 3 > income Statement > income Tax Expense

46500000

Annuals > 3 > income Statement > EBITDA

205400000

Annuals > 3 > income Statement > operating Margin

14.8387545176536

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

3100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-9800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

222700000

Annuals > 3 > balance Sheet > inventories

245800000

Annuals > 3 > balance Sheet > total Current Assets

482100000

Annuals > 3 > balance Sheet > property Plant Equipment

141100000

Annuals > 3 > balance Sheet > total Assets

848300000

Annuals > 3 > balance Sheet > payables

140100000

Annuals > 3 > balance Sheet > short Term Debt

9800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

411100000

Annuals > 3 > balance Sheet > equity

437200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

170100000

Annuals > 3 > cash Flow > depreciation

21600000

Annuals > 3 > cash Flow > change In Working Capital

30500000

Annuals > 3 > cash Flow > cash From Operations

209900000

Annuals > 3 > cash Flow > capital Expenditures

33400000

Annuals > 3 > cash Flow > cash From Investing

-33400000

Annuals > 3 > cash Flow > cash From Financing

-176500000

Annuals > 3 > cash Flow > net Change In Cash

0

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.0420708370243075

Annuals > 3 > ratios > PB

10.758981107319306

Annuals > 3 > ratios > ROE

38.90667886550778

Annuals > 3 > ratios > ROA

20.05186844276789

Annuals > 3 > ratios > FCF

176500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12267167083680845

Annuals > 3 > health Score

75

Valuation > metrics > PE

23.7155

Valuation > metrics > PB

13.8701188001188

Valuation > final Score

50

Valuation > verdict

181.2% Overvalued

Profitability > metrics > ROE

16.275616275616276

Profitability > metrics > ROA

6.202603282399547

Profitability > metrics > Net Margin

0.12240339513066786

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.9771309771309773

Risk > metrics > Interest Coverage

9.635294117647058

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.117501764290755

Liquidity > metrics > Quick Ratio

2.049047282992237

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

79

Prev Profitabilities > 1

67

Prev Profitabilities > 2

66

Prev Risks > 0

44

Prev Risks > 1

37

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:50.979Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.53

Earnings History > 0 > eps Difference

-0.53

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.69

Earnings History > 1 > eps Estimate

0.53

Earnings History > 1 > eps Difference

0.16

Earnings History > 1 > surprise Percent

30.1887

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.72

Earnings History > 2 > eps Estimate

0.52

Earnings History > 2 > eps Difference

0.2

Earnings History > 2 > surprise Percent

38.4615

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-02

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.54

Earnings History > 3 > eps Estimate

0.5

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

8

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-21

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.58

Earnings History > 4 > eps Estimate

0.48

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

20.8333

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-08

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.61

Earnings History > 5 > eps Estimate

0.52

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

17.3077

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-02

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.67

Earnings History > 6 > eps Estimate

0.55

Earnings History > 6 > eps Difference

0.12

Earnings History > 6 > surprise Percent

21.8182

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-03

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.54

Earnings History > 7 > eps Estimate

0.55

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-1.8182

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

USD

Earnings History > 8 > eps Actual

0.42

Earnings History > 8 > eps Estimate

0.4

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

5

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-03

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.45

Earnings History > 9 > eps Estimate

0.45

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.55

Earnings History > 10 > eps Estimate

0.48

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

14.5833

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-01

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.64

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.64

Earnings History > 11 > surprise Percent

-