_id

690db4e5ccc777a4e85d0d81

Ticker

BANC-PF

Name

Banc of California Inc.

Exchange

NYSE

Address

11611 San Vicente Boulevard, Los Angeles, CA, United States, 90049

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://bancofcal.com

Description

Banc of California, Inc. operates as the bank holding company for Banc of California that provides various banking products and services. The company offers deposit products, such as checking, savings, money market, demand, and time deposits; certificates of deposit; retirement accounts; and safe deposit boxes. It also provides real estate loans to professional developers and real estate investors for the acquisition, construction, refinancing, renovation, and on-going operation of commercial real estate properties; commercial real estate mortgage, residential real estate mortgage, and real estate construction and land loans; commercial loans and leases, such as equipment and lender finance, other asset-based, venture capital, secured business, warehouse, and other lending services; small business administration lending; and consumer loans comprising personal, auto, and other loans, as well as home equity and revolving lines of credit. In addition, the company offers international banking, multi-state deposit, and asset and investment management services; automated bill payments; cash and treasury management, foreign exchange, card payment, mobile deposit capture, automated clearing house origination, wire transfer, and direct deposit services; and online, mobile, remote deposit, and telephone banking services. It serves small and middle-market businesses, venture capital and private equity firms, non-profit organizations, business owners, entrepreneurs, professionals, and high-net worth individuals. The company offers its products and services through branches located throughout California; Denver, Colorado; and Durham, North Carolina, as well as through regional offices in the United States. The company was founded in 1941 and is headquartered in Los Angeles, California.

Last Close

25.18

Volume

13175

Current Price

25.15

Change

-0.05

Last Updated

2026-01-20T16:12:16.301Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993875

Sentiment Sources

8

Current Quarter

2025-09-30

Revenue

465523000

Cost Of Revenue

179097000

Gross Profit

286426000

Operating Expenses

194081000

Operating Income

92345000

Interest Expense

179097000

Pretax Income

92345000

Net Income

69629000

Eps

0.4377778196930544

Dividends Per Share

26078000

Shares Outstanding

0

Income Tax Expense

22716000

EBITDA

99505000

Operating Margin

19.836828685156267

Total Other Income Expense Net

-

Cash

2398265000

Short Term Investments

2423334000

Receivables

135957000

Inventories

-

Total Current Assets

4992863000

Property Plant Equipment

515158000

Total Assets

34012965000

Payables

-

Short Term Debt

190000000

Long Term Debt

2765910000

Total Liabilities

30546226000

Equity

3466739000

Bs_currency_symbol

USD

Depreciation

25244000

Change In Working Capital

-16107000

Cash From Operations

75681000

Capital Expenditures

185000

Cash From Investing

285526000

Cash From Financing

-316494000

Net Change In Cash

44713000

Cf_currency_symbol

USD

PE

-

PB

1.1538603425293914

ROE

2.0084869383013833

ROA

0.20471311454323374

FCF

75496000

Fcf Percent

0.16217458643289376

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

465523000

Quarters > 0 > income Statement > cost Of Revenue

179097000

Quarters > 0 > income Statement > gross Profit

286426000

Quarters > 0 > income Statement > operating Expenses

194081000

Quarters > 0 > income Statement > operating Income

92345000

Quarters > 0 > income Statement > interest Expense

179097000

Quarters > 0 > income Statement > pretax Income

92345000

Quarters > 0 > income Statement > net Income

69629000

Quarters > 0 > income Statement > eps

0.4377778196930544

Quarters > 0 > income Statement > dividends Per Share

26078000

Quarters > 0 > income Statement > shares Outstanding

159051000

Quarters > 0 > income Statement > income Tax Expense

22716000

Quarters > 0 > income Statement > EBITDA

99505000

Quarters > 0 > income Statement > operating Margin

19.836828685156267

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2398265000

Quarters > 0 > balance Sheet > short Term Investments

2423334000

Quarters > 0 > balance Sheet > receivables

135957000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4992863000

Quarters > 0 > balance Sheet > property Plant Equipment

515158000

Quarters > 0 > balance Sheet > total Assets

34012965000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

190000000

Quarters > 0 > balance Sheet > long Term Debt

2765910000

Quarters > 0 > balance Sheet > total Liabilities

30546226000

Quarters > 0 > balance Sheet > equity

3466739000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

69629000

Quarters > 0 > cash Flow > depreciation

25244000

Quarters > 0 > cash Flow > change In Working Capital

-16107000

Quarters > 0 > cash Flow > cash From Operations

75681000

Quarters > 0 > cash Flow > capital Expenditures

185000

Quarters > 0 > cash Flow > cash From Investing

285526000

Quarters > 0 > cash Flow > cash From Financing

-316494000

Quarters > 0 > cash Flow > net Change In Cash

44713000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.4377778196930544

Quarters > 0 > ratios > PB

1.1538603425293914

Quarters > 0 > ratios > ROE

2.0084869383013833

Quarters > 0 > ratios > ROA

0.20471311454323374

Quarters > 0 > ratios > FCF

75496000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.16217458643289376

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

448222000

Quarters > 1 > income Statement > cost Of Revenue

218523000

Quarters > 1 > income Statement > gross Profit

229699000

Quarters > 1 > income Statement > operating Expenses

181819000

Quarters > 1 > income Statement > operating Income

47880000

Quarters > 1 > income Statement > interest Expense

180293000

Quarters > 1 > income Statement > pretax Income

47880000

Quarters > 1 > income Statement > net Income

28385000

Quarters > 1 > income Statement > eps

0.17912811904431347

Quarters > 1 > income Statement > dividends Per Share

26208000

Quarters > 1 > income Statement > shares Outstanding

158462000

Quarters > 1 > income Statement > income Tax Expense

19495000

Quarters > 1 > income Statement > EBITDA

73236000

Quarters > 1 > income Statement > operating Margin

10.68220658512969

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2353552000

Quarters > 1 > balance Sheet > short Term Investments

2242274000

Quarters > 1 > balance Sheet > receivables

136345000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4771451000

Quarters > 1 > balance Sheet > property Plant Equipment

532230000

Quarters > 1 > balance Sheet > total Assets

34250453000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

100000000

Quarters > 1 > balance Sheet > long Term Debt

2766393000

Quarters > 1 > balance Sheet > total Liabilities

30823610000

Quarters > 1 > balance Sheet > equity

3426843000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

28385000

Quarters > 1 > cash Flow > depreciation

25356000

Quarters > 1 > cash Flow > change In Working Capital

-20624000

Quarters > 1 > cash Flow > cash From Operations

62714000

Quarters > 1 > cash Flow > capital Expenditures

1269000

Quarters > 1 > cash Flow > cash From Investing

-493543000

Quarters > 1 > cash Flow > cash From Financing

440492000

Quarters > 1 > cash Flow > net Change In Cash

9663000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.17912811904431347

Quarters > 1 > ratios > PB

1.1629710786283467

Quarters > 1 > ratios > ROE

0.8283134068295512

Quarters > 1 > ratios > ROA

0.08287481628345178

Quarters > 1 > ratios > FCF

61445000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1370860868051992

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

438275000

Quarters > 2 > income Statement > cost Of Revenue

184491000

Quarters > 2 > income Statement > gross Profit

253784000

Quarters > 2 > income Statement > operating Expenses

180723000

Quarters > 2 > income Statement > operating Income

73061000

Quarters > 2 > income Statement > interest Expense

174291000

Quarters > 2 > income Statement > pretax Income

73061000

Quarters > 2 > income Statement > net Income

53568000

Quarters > 2 > income Statement > eps

0.31615850419632424

Quarters > 2 > income Statement > dividends Per Share

27258000

Quarters > 2 > income Statement > shares Outstanding

169434000

Quarters > 2 > income Statement > income Tax Expense

19493000

Quarters > 2 > income Statement > EBITDA

99143000

Quarters > 2 > income Statement > operating Margin

16.670127203239975

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2343889000

Quarters > 2 > balance Sheet > short Term Investments

4801300000

Quarters > 2 > balance Sheet > receivables

144252000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2527924000

Quarters > 2 > balance Sheet > property Plant Equipment

533095000

Quarters > 2 > balance Sheet > total Assets

33779918000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2615690000

Quarters > 2 > balance Sheet > total Liabilities

30258262000

Quarters > 2 > balance Sheet > equity

3521656000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

53568000

Quarters > 2 > cash Flow > depreciation

26082000

Quarters > 2 > cash Flow > change In Working Capital

-63002000

Quarters > 2 > cash Flow > cash From Operations

15122000

Quarters > 2 > cash Flow > capital Expenditures

1525000

Quarters > 2 > cash Flow > cash From Investing

-384739000

Quarters > 2 > cash Flow > cash From Financing

211294000

Quarters > 2 > cash Flow > net Change In Cash

-158323000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.31615850419632424

Quarters > 2 > ratios > PB

1.2100174179420136

Quarters > 2 > ratios > ROE

1.5211025721989881

Quarters > 2 > ratios > ROA

0.15857942579967185

Quarters > 2 > ratios > FCF

13597000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.031023900519080487

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

449019000

Quarters > 3 > income Statement > cost Of Revenue

202035000

Quarters > 3 > income Statement > gross Profit

246984000

Quarters > 3 > income Statement > operating Expenses

176881000

Quarters > 3 > income Statement > operating Income

70103000

Quarters > 3 > income Statement > interest Expense

189234000

Quarters > 3 > income Statement > pretax Income

70103000

Quarters > 3 > income Statement > net Income

56919000

Quarters > 3 > income Statement > eps

0.3353463106544435

Quarters > 3 > income Statement > dividends Per Share

27878000

Quarters > 3 > income Statement > shares Outstanding

169732000

Quarters > 3 > income Statement > income Tax Expense

13184000

Quarters > 3 > income Statement > EBITDA

97319000

Quarters > 3 > income Statement > operating Margin

15.612479650081623

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

9798000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2502212000

Quarters > 3 > balance Sheet > short Term Investments

2246839000

Quarters > 3 > balance Sheet > receivables

143478000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4931961000

Quarters > 3 > balance Sheet > property Plant Equipment

549826000

Quarters > 3 > balance Sheet > total Assets

33542864000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2333737000

Quarters > 3 > balance Sheet > total Liabilities

30042915000

Quarters > 3 > balance Sheet > equity

3499949000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

56919000

Quarters > 3 > cash Flow > depreciation

27216000

Quarters > 3 > cash Flow > change In Working Capital

-7489000

Quarters > 3 > cash Flow > cash From Operations

79796000

Quarters > 3 > cash Flow > capital Expenditures

4134000

Quarters > 3 > cash Flow > cash From Investing

-266002000

Quarters > 3 > cash Flow > cash From Financing

134191000

Quarters > 3 > cash Flow > net Change In Cash

-52015000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3353463106544435

Quarters > 3 > ratios > PB

1.2196634293813995

Quarters > 3 > ratios > ROE

1.6262808400922413

Quarters > 3 > ratios > ROA

0.1696903400973751

Quarters > 3 > ratios > FCF

75662000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16850511893706058

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

1872544000

Annuals > 0 > income Statement > cost Of Revenue

929456000

Annuals > 0 > income Statement > gross Profit

943088000

Annuals > 0 > income Statement > operating Expenses

774434000

Annuals > 0 > income Statement > operating Income

168654000

Annuals > 0 > income Statement > interest Expense

886655000

Annuals > 0 > income Statement > pretax Income

168654000

Annuals > 0 > income Statement > net Income

126888000

Annuals > 0 > income Statement > eps

0.7522230916980863

Annuals > 0 > income Statement > dividends Per Share

108086000

Annuals > 0 > income Statement > shares Outstanding

168684000

Annuals > 0 > income Statement > income Tax Expense

41766000

Annuals > 0 > income Statement > EBITDA

290056000

Annuals > 0 > income Statement > operating Margin

9.006677546695832

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

14183000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2502212000

Annuals > 0 > balance Sheet > short Term Investments

2246839000

Annuals > 0 > balance Sheet > receivables

143478000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4931961000

Annuals > 0 > balance Sheet > property Plant Equipment

549826000

Annuals > 0 > balance Sheet > total Assets

33542864000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2333737000

Annuals > 0 > balance Sheet > total Liabilities

30042915000

Annuals > 0 > balance Sheet > equity

3499949000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

126888000

Annuals > 0 > cash Flow > depreciation

121402000

Annuals > 0 > cash Flow > change In Working Capital

-207762000

Annuals > 0 > cash Flow > cash From Operations

77374000

Annuals > 0 > cash Flow > capital Expenditures

13047000

Annuals > 0 > cash Flow > cash From Investing

1891364000

Annuals > 0 > cash Flow > cash From Financing

-4844102000

Annuals > 0 > cash Flow > net Change In Cash

-2875364000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.7522230916980863

Annuals > 0 > ratios > PB

1.2121326910763557

Annuals > 0 > ratios > ROE

3.6254242561820185

Annuals > 0 > ratios > ROA

0.3782861236893785

Annuals > 0 > ratios > FCF

64327000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03435273083035699

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

1502257000

Annuals > 1 > income Statement > cost Of Revenue

1275872000

Annuals > 1 > income Statement > gross Profit

226385000

Annuals > 1 > income Statement > operating Expenses

2437723000

Annuals > 1 > income Statement > operating Income

-2211338000

Annuals > 1 > income Statement > interest Expense

1223872000

Annuals > 1 > income Statement > pretax Income

-2211338000

Annuals > 1 > income Statement > net Income

-1899137000

Annuals > 1 > income Statement > eps

-13.282814718451219

Annuals > 1 > income Statement > dividends Per Share

88669000

Annuals > 1 > income Statement > shares Outstanding

142977000

Annuals > 1 > income Statement > income Tax Expense

-312201000

Annuals > 1 > income Statement > EBITDA

-2120052000

Annuals > 1 > income Statement > operating Margin

-147.20104482788233

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

-1959737000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5377576000

Annuals > 1 > balance Sheet > short Term Investments

2346864000

Annuals > 1 > balance Sheet > receivables

172790000

Annuals > 1 > balance Sheet > inventories

29637000

Annuals > 1 > balance Sheet > total Current Assets

7940728000

Annuals > 1 > balance Sheet > property Plant Equipment

624249000

Annuals > 1 > balance Sheet > total Assets

38534064000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

2618300000

Annuals > 1 > balance Sheet > long Term Debt

1055621000

Annuals > 1 > balance Sheet > total Liabilities

35143299000

Annuals > 1 > balance Sheet > equity

3390765000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1899137000

Annuals > 1 > cash Flow > depreciation

91286000

Annuals > 1 > cash Flow > change In Working Capital

-169570000

Annuals > 1 > cash Flow > cash From Operations

135768000

Annuals > 1 > cash Flow > capital Expenditures

15219000

Annuals > 1 > cash Flow > cash From Investing

12609145000

Annuals > 1 > cash Flow > cash From Financing

-9607559000

Annuals > 1 > cash Flow > net Change In Cash

3137354000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-13.282814718451219

Annuals > 1 > ratios > PB

1.0604897567363116

Annuals > 1 > ratios > ROE

-56.00910119102917

Annuals > 1 > ratios > ROA

-4.928462775169522

Annuals > 1 > ratios > FCF

120549000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08024525763567751

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

1606744000

Annuals > 2 > income Statement > cost Of Revenue

290227000

Annuals > 2 > income Statement > gross Profit

1316517000

Annuals > 2 > income Statement > operating Expenses

748949000

Annuals > 2 > income Statement > operating Income

567568000

Annuals > 2 > income Statement > interest Expense

265727000

Annuals > 2 > income Statement > pretax Income

567568000

Annuals > 2 > income Statement > net Income

423613000

Annuals > 2 > income Statement > eps

2.9628052064318036

Annuals > 2 > income Statement > dividends Per Share

139595000

Annuals > 2 > income Statement > shares Outstanding

142977000

Annuals > 2 > income Statement > income Tax Expense

143955000

Annuals > 2 > income Statement > EBITDA

664967000

Annuals > 2 > income Statement > operating Margin

35.32410888106631

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

-200760000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2240222000

Annuals > 2 > balance Sheet > short Term Investments

4843487000

Annuals > 2 > balance Sheet > receivables

247033000

Annuals > 2 > balance Sheet > inventories

-7311663000

Annuals > 2 > balance Sheet > total Current Assets

7357494000

Annuals > 2 > balance Sheet > property Plant Equipment

584815000

Annuals > 2 > balance Sheet > total Assets

41228936000

Annuals > 2 > balance Sheet > payables

-5811808000

Annuals > 2 > balance Sheet > short Term Debt

28726000

Annuals > 2 > balance Sheet > long Term Debt

1002254000

Annuals > 2 > balance Sheet > total Liabilities

37278405000

Annuals > 2 > balance Sheet > equity

3950531000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

423613000

Annuals > 2 > cash Flow > depreciation

97399000

Annuals > 2 > cash Flow > change In Working Capital

-5435000

Annuals > 2 > cash Flow > cash From Operations

701972000

Annuals > 2 > cash Flow > capital Expenditures

120862000

Annuals > 2 > cash Flow > cash From Investing

-3570070000

Annuals > 2 > cash Flow > cash From Financing

1051086000

Annuals > 2 > cash Flow > net Change In Cash

-1817012000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.9628052064318036

Annuals > 2 > ratios > PB

0.9102248659737134

Annuals > 2 > ratios > ROE

10.722938258173395

Annuals > 2 > ratios > ROA

1.0274652734186496

Annuals > 2 > ratios > FCF

581110000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.36166931384215534

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

1335625000

Annuals > 3 > income Statement > cost Of Revenue

-107095000

Annuals > 3 > income Statement > gross Profit

1442720000

Annuals > 3 > income Statement > operating Expenses

620386000

Annuals > 3 > income Statement > operating Income

822334000

Annuals > 3 > income Statement > interest Expense

54905000

Annuals > 3 > income Statement > pretax Income

822334000

Annuals > 3 > income Statement > net Income

606959000

Annuals > 3 > income Statement > eps

5.174107257026435

Annuals > 3 > income Statement > dividends Per Share

119443000

Annuals > 3 > income Statement > shares Outstanding

117307000

Annuals > 3 > income Statement > income Tax Expense

215375000

Annuals > 3 > income Statement > EBITDA

917669000

Annuals > 3 > income Statement > operating Margin

61.569227889564814

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

-39514000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

228123000

Annuals > 3 > balance Sheet > short Term Investments

1315703000

Annuals > 3 > balance Sheet > receivables

7952000

Annuals > 3 > balance Sheet > inventories

-267066000

Annuals > 3 > balance Sheet > total Current Assets

1551778000

Annuals > 3 > balance Sheet > property Plant Equipment

112868000

Annuals > 3 > balance Sheet > total Assets

9427318000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

25000000

Annuals > 3 > balance Sheet > long Term Debt

750445000

Annuals > 3 > balance Sheet > total Liabilities

8362028000

Annuals > 3 > balance Sheet > equity

1065290000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

606959000

Annuals > 3 > cash Flow > depreciation

95335000

Annuals > 3 > cash Flow > change In Working Capital

-108467000

Annuals > 3 > cash Flow > cash From Operations

502956000

Annuals > 3 > cash Flow > capital Expenditures

48048000

Annuals > 3 > cash Flow > cash From Investing

-5714459000

Annuals > 3 > cash Flow > cash From Financing

6108076000

Annuals > 3 > cash Flow > net Change In Cash

896573000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.174107257026435

Annuals > 3 > ratios > PB

2.769453435214824

Annuals > 3 > ratios > ROE

56.97594082362549

Annuals > 3 > ratios > ROA

6.438299843073078

Annuals > 3 > ratios > FCF

454908000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.340595601310248

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.4377778196930544

Valuation > metrics > PB

1.1538603425293914

Valuation > final Score

100

Valuation > verdict

47.8% Undervalued

Profitability > metrics > ROE

2.0084869383013833

Profitability > metrics > ROA

1.3945706100888406

Profitability > metrics > Net Margin

0.14957155715184856

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.811227496503198

Risk > metrics > Interest Coverage

0.5156144435696857

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

26.278226315789475

Liquidity > metrics > Quick Ratio

26.278226315789475

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

13

Prev Profitabilities > 1

28

Prev Profitabilities > 2

26

Prev Risks > 0

7

Prev Risks > 1

8

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:27:27.212Z

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

0.3709

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-21

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

0.371

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-20

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.38

Earnings History > 2 > eps Estimate

0.3161

Earnings History > 2 > eps Difference

0.0639

Earnings History > 2 > surprise Percent

20.2151

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-21

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.31

Earnings History > 3 > eps Estimate

0.2718

Earnings History > 3 > eps Difference

0.0382

Earnings History > 3 > surprise Percent

14.0545

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-09

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.26

Earnings History > 4 > eps Estimate

0.23

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

13.0435

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-23

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.28

Earnings History > 5 > eps Estimate

0.23

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

21.7391

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-22

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.25

Earnings History > 6 > eps Estimate

0.15

Earnings History > 6 > eps Difference

0.1

Earnings History > 6 > surprise Percent

66.6667

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-23

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.12

Earnings History > 7 > eps Estimate

0.19

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-36.8421

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.19

Earnings History > 8 > eps Estimate

0.23

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-17.3913

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-25

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-4.55

Earnings History > 9 > eps Estimate

-0.278

Earnings History > 9 > eps Difference

-4.272

Earnings History > 9 > surprise Percent

-1536.6906

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-24

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3

Earnings History > 10 > eps Estimate

0.29

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

3.4483

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-25

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.32

Earnings History > 11 > eps Estimate

0.31

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

3.2258

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-20

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.37

Earnings History > 12 > eps Estimate

0.38

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-2.6316

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-19

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.45

Earnings History > 13 > eps Estimate

0.44

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

2.2727

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-20

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.4

Earnings History > 14 > eps Estimate

0.4

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-21

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.43

Earnings History > 15 > eps Estimate

0.43

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-21

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.69

Earnings History > 16 > eps Estimate

0.69

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-25

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.07

Earnings History > 17 > eps Estimate

0.07

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-21

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.42

Earnings History > 18 > eps Estimate

0.42

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-22

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.34

Earnings History > 19 > eps Estimate

0.34

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-22

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.15

Earnings History > 20 > eps Estimate

0.15

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-21

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.35

Earnings History > 21 > eps Estimate

0.35

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-22

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.24

Earnings History > 22 > eps Estimate

0.24

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-23

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.44

Earnings History > 23 > eps Estimate

-0.44

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-29

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.19

Earnings History > 24 > eps Estimate

-0.19

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-23

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2

Earnings History > 25 > eps Estimate

0.2

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-23

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.45

Earnings History > 26 > eps Estimate

-0.45

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-25

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.23

Earnings History > 27 > eps Estimate

0.23

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-23

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.05

Earnings History > 28 > eps Estimate

0.25

Earnings History > 28 > eps Difference

-0.2

Earnings History > 28 > surprise Percent

-80

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-01-24

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.13

Earnings History > 29 > eps Estimate

0.23

Earnings History > 29 > eps Difference

-0.1

Earnings History > 29 > surprise Percent

-43.4783

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-25

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.07

Earnings History > 30 > eps Estimate

0.2

Earnings History > 30 > eps Difference

-0.13

Earnings History > 30 > surprise Percent

-65

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-26

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.18

Earnings History > 31 > eps Estimate

0.15

Earnings History > 31 > eps Difference

0.03

Earnings History > 31 > surprise Percent

20

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-27

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.06

Earnings History > 32 > eps Estimate

-0.01

Earnings History > 32 > eps Difference

0.07

Earnings History > 32 > surprise Percent

700

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-01-25

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.12

Earnings History > 33 > eps Estimate

0.22

Earnings History > 33 > eps Difference

-0.1

Earnings History > 33 > surprise Percent

-45.4545

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-10-26

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.23

Earnings History > 34 > eps Estimate

0.19

Earnings History > 34 > eps Difference

0.04

Earnings History > 34 > surprise Percent

21.0526

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-07-26

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.14

Earnings History > 35 > eps Estimate

0.25

Earnings History > 35 > eps Difference

-0.11

Earnings History > 35 > surprise Percent

-44

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-04

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.23

Earnings History > 36 > eps Estimate

0.39

Earnings History > 36 > eps Difference

-0.16

Earnings History > 36 > surprise Percent

-41.0256

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-01-26

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.54

Earnings History > 37 > eps Estimate

0.47

Earnings History > 37 > eps Difference

0.07

Earnings History > 37 > surprise Percent

14.8936

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-10-19

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.59

Earnings History > 38 > eps Estimate

0.42

Earnings History > 38 > eps Difference

0.17

Earnings History > 38 > surprise Percent

40.4762

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-07-21

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.59

Earnings History > 39 > eps Estimate

0.4

Earnings History > 39 > eps Difference

0.19

Earnings History > 39 > surprise Percent

47.5

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-04-21

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.36

Earnings History > 40 > eps Estimate

0.31

Earnings History > 40 > eps Difference

0.05

Earnings History > 40 > surprise Percent

16.129

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-01-28

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.36

Earnings History > 41 > eps Estimate

0.27

Earnings History > 41 > eps Difference

0.09

Earnings History > 41 > surprise Percent

33.3333

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-10-29

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.29

Earnings History > 42 > eps Estimate

0.27

Earnings History > 42 > eps Difference

0.02

Earnings History > 42 > surprise Percent

7.4074

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-07-29

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.32

Earnings History > 43 > eps Estimate

0.28

Earnings History > 43 > eps Difference

0.04

Earnings History > 43 > surprise Percent

14.2857

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-05-08

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.32

Earnings History > 44 > eps Estimate

0.21

Earnings History > 44 > eps Difference

0.11

Earnings History > 44 > surprise Percent

52.381

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2015-03-11

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.29

Earnings History > 45 > eps Estimate

0.21

Earnings History > 45 > eps Difference

0.08

Earnings History > 45 > surprise Percent

38.0952

Earnings History > 46 > period

2014-09-30

Earnings History > 46 > report Date

2014-10-30

Earnings History > 46 > date

2014-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.31

Earnings History > 46 > eps Estimate

0.25

Earnings History > 46 > eps Difference

0.06

Earnings History > 46 > surprise Percent

24

Earnings History > 47 > period

2014-06-30

Earnings History > 47 > report Date

2014-08-04

Earnings History > 47 > date

2014-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.27

Earnings History > 47 > eps Estimate

0.13

Earnings History > 47 > eps Difference

0.14

Earnings History > 47 > surprise Percent

107.6923

Earnings History > 48 > period

2014-03-31

Earnings History > 48 > report Date

2014-05-05

Earnings History > 48 > date

2014-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.01

Earnings History > 48 > eps Estimate

0.06

Earnings History > 48 > eps Difference

-0.07

Earnings History > 48 > surprise Percent

-116.6667

Earnings History > 49 > period

2013-12-31

Earnings History > 49 > report Date

2014-03-10

Earnings History > 49 > date

2013-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.01

Earnings History > 49 > eps Estimate

0.36

Earnings History > 49 > eps Difference

-0.37

Earnings History > 49 > surprise Percent

-102.7778

Earnings History > 50 > period

2013-09-30

Earnings History > 50 > report Date

2013-11-08

Earnings History > 50 > date

2013-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-0.53

Earnings History > 50 > eps Estimate

0.29

Earnings History > 50 > eps Difference

-0.82

Earnings History > 50 > surprise Percent

-282.7586