_id

690db4efccc777a4e85d0d87

Ticker

BANX

Name

Arrowmark Financial Corp

Exchange

NASDAQ

Address

152 West 57th Street, New York, NY, United States, 10019

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://ir.arrowmarkfinancialcorp.com/

Description

ArrowMark Financial Corp. is a closed-end balanced mutual fund launched and managed by ArrowMark Asset Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in debt and subordinated debt, structured notes and securities, regulatory capital securities which are rated below investment grade. ArrowMark Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.

Last Close

21.24

Volume

17656

Current Price

21.72

Change

0.38

Last Updated

2026-01-20T16:12:42.406Z

Image

data:image/webp;base64,UklGRmwBAABXRUJQVlA4IGABAADQCACdASpAAEAAPtFcqU2oJSQiKhzKMQAaCUG2AKuKQDbMbf/fNyNBCAayh7mHjLQyD/utUjhCKcWT95VbHPLORyDkjkQ7CpJ1c8k+YL6gAP7u2Mt9St+uikZ/xv9WvWVsrngRRwoNti+Vzt3ijMj7KwsMJ6t6xW+ty3hbCddiZSuSuxDpdpSsSCFVH3ZhGadAp3LtLGdWXdb9NuKDhu+8PC86HON0fHkt3XH2qTPp1Kfl6Gg8ehz2XKsKpGq74SeDPrGCcIfEvhzVZByhJY4d3GfD8sxKnRR+UuLszYku6r8dVYc3ZRLZI4cFjuEbeGknCWfmxmETOw7gL/aSihDjVA7ZuemvMqQxWK10xrJfMyEOR+BtvKTN1UccFaqxSglOUTf+Ms3SpoVmAzkdU/nWYaqz2jL0QDNBKVZ/h6qA4KKwU7wj2MalRyhPBZYkMQHzcf37U4Xi3pUGgFJLAAAA

Ipo Date

2013-11-07T00:00:00.000Z

Market Cap

166536832

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Other

Dividend Rate

0.1

Dividend Yield

1.841620626151013

Sentiment

0.0854

Sentiment Sources

5

Rating

-

Target Price

22

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

5847979

Cost Of Revenue

2218571

Gross Profit

-

Operating Expenses

-

Operating Income

12553805

Interest Expense

-

Pretax Income

10275340

Net Income

10275340

Eps

1.4413696865366639

Dividends Per Share

11589176

Shares Outstanding

7803974

Income Tax Expense

-

EBITDA

12553805

Operating Margin

214.66911902385425

Total Other Income Expense Net

-2278465

Cash

17926910

Short Term Investments

-

Receivables

3681533

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

224437987

Payables

77

Short Term Debt

-

Long Term Debt

-

Total Liabilities

66023557

Equity

158414429

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-902432

Cash From Operations

2586152

Capital Expenditures

0

Cash From Investing

850760

Cash From Financing

6110824

Net Change In Cash

9050650

Cf_currency_symbol

-

PE

7.7883

PB

0.977430533426977

ROE

6.486366213522128

ROA

4.578253502157814

FCF

2586152

Fcf Percent

0.4422300422077439

Piotroski FScore

3

Health Score

77

Deep Value Investing Score

9.5

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

10

Garp Investing Score

6.5

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5847979

Quarters > 0 > income Statement > cost Of Revenue

2218571

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

12553805

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

10275340

Quarters > 0 > income Statement > net Income

10275340

Quarters > 0 > income Statement > eps

1.4413696865366639

Quarters > 0 > income Statement > dividends Per Share

11589176

Quarters > 0 > income Statement > shares Outstanding

7128872

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

12553805

Quarters > 0 > income Statement > operating Margin

214.66911902385425

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

-2278465

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17926910

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3681533

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

224437987

Quarters > 0 > balance Sheet > payables

77

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

66023557

Quarters > 0 > balance Sheet > equity

158414429

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

10275340

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-902432

Quarters > 0 > cash Flow > cash From Operations

2586152

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

850760

Quarters > 0 > cash Flow > cash From Financing

6110824

Quarters > 0 > cash Flow > net Change In Cash

9050650

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4413696865366639

Quarters > 0 > ratios > PB

0.977430533426977

Quarters > 0 > ratios > ROE

6.486366213522128

Quarters > 0 > ratios > ROA

4.578253502157814

Quarters > 0 > ratios > FCF

2586152

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4422300422077439

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

14666602

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

14666602

Quarters > 1 > income Statement > operating Expenses

3116219

Quarters > 1 > income Statement > operating Income

11550383

Quarters > 1 > income Statement > interest Expense

2000091

Quarters > 1 > income Statement > pretax Income

9785314

Quarters > 1 > income Statement > net Income

9285228

Quarters > 1 > income Statement > eps

1.3039618401462088

Quarters > 1 > income Statement > dividends Per Share

6682032.5

Quarters > 1 > income Statement > shares Outstanding

7120782

Quarters > 1 > income Statement > income Tax Expense

500086

Quarters > 1 > income Statement > EBITDA

11499177

Quarters > 1 > income Statement > operating Margin

78.75295859259016

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

-1765069

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8876260

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3537456

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2661187

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

208214504

Quarters > 1 > balance Sheet > payables

4699942

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

53114711

Quarters > 1 > balance Sheet > equity

155099793

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8372496.5

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

911150.5

Quarters > 1 > cash Flow > cash From Operations

12081666

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-1650983

Quarters > 1 > cash Flow > cash From Financing

-5782032.5

Quarters > 1 > cash Flow > net Change In Cash

6359673

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.3039618401462088

Quarters > 1 > ratios > PB

0.9971862763221095

Quarters > 1 > ratios > ROE

5.986615339970183

Quarters > 1 > ratios > ROA

4.459453026384752

Quarters > 1 > ratios > FCF

12081662

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.8237533138214291

Quarters > 1 > health Score

77

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

14801192

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

14801192

Quarters > 2 > income Statement > operating Expenses

2864986

Quarters > 2 > income Statement > operating Income

11936206

Quarters > 2 > income Statement > interest Expense

2000091

Quarters > 2 > income Statement > pretax Income

7459766

Quarters > 2 > income Statement > net Income

7459766

Quarters > 2 > income Statement > eps

1.0478788917420059

Quarters > 2 > income Statement > dividends Per Share

6682032.5

Quarters > 2 > income Statement > shares Outstanding

7118920

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

11892774

Quarters > 2 > income Statement > operating Margin

80.64354546579762

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

-4476440

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1776548

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4041128

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1776548

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

213842900

Quarters > 2 > balance Sheet > payables

67655

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

60234466

Quarters > 2 > balance Sheet > equity

153608434

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8372496.5

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

911150.5

Quarters > 2 > cash Flow > cash From Operations

12081666

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1650983

Quarters > 2 > cash Flow > cash From Financing

-5782032.5

Quarters > 2 > cash Flow > net Change In Cash

1709279

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0478788917420059

Quarters > 2 > ratios > PB

1.0066045097497707

Quarters > 2 > ratios > ROE

4.856351832868761

Quarters > 2 > ratios > ROA

3.4884328635647943

Quarters > 2 > ratios > FCF

12081666

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.8162630415171968

Quarters > 2 > health Score

77

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

15147411

Quarters > 3 > income Statement > cost Of Revenue

4209049

Quarters > 3 > income Statement > gross Profit

15147411

Quarters > 3 > income Statement > operating Expenses

3005069

Quarters > 3 > income Statement > operating Income

12142342

Quarters > 3 > income Statement > interest Expense

3550396

Quarters > 3 > income Statement > pretax Income

11509417

Quarters > 3 > income Statement > net Income

11148947

Quarters > 3 > income Statement > eps

1.5637656564908506

Quarters > 3 > income Statement > dividends Per Share

15039861

Quarters > 3 > income Statement > shares Outstanding

7129551

Quarters > 3 > income Statement > income Tax Expense

360470

Quarters > 3 > income Statement > EBITDA

11964880

Quarters > 3 > income Statement > operating Margin

80.16117077697305

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

-632925

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

443413

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5560779

Quarters > 3 > balance Sheet > inventories

6346779

Quarters > 3 > balance Sheet > total Current Assets

6004192

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

203696545

Quarters > 3 > balance Sheet > payables

4695026

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

51260994

Quarters > 3 > balance Sheet > equity

152435551

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

20247926

Quarters > 3 > cash Flow > depreciation

-124083

Quarters > 3 > cash Flow > change In Working Capital

-895368

Quarters > 3 > cash Flow > cash From Operations

15099719

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

7510909

Quarters > 3 > cash Flow > cash From Financing

-25639861

Quarters > 3 > cash Flow > net Change In Cash

807308

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.5637656564908506

Quarters > 3 > ratios > PB

1.01586438796026

Quarters > 3 > ratios > ROE

7.313875881880073

Quarters > 3 > ratios > ROA

5.473311783466921

Quarters > 3 > ratios > FCF

15099719

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.9968514751464789

Quarters > 3 > health Score

80

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29467794

Annuals > 0 > income Statement > cost Of Revenue

4303633

Annuals > 0 > income Statement > gross Profit

29467794

Annuals > 0 > income Statement > operating Expenses

5981205

Annuals > 0 > income Statement > operating Income

23486589

Annuals > 0 > income Statement > interest Expense

4000182

Annuals > 0 > income Statement > pretax Income

17245080

Annuals > 0 > income Statement > net Income

16744993

Annuals > 0 > income Statement > eps

2.349999978948931

Annuals > 0 > income Statement > dividends Per Share

13364065

Annuals > 0 > income Statement > shares Outstanding

7125529

Annuals > 0 > income Statement > income Tax Expense

500086

Annuals > 0 > income Statement > EBITDA

23391951

Annuals > 0 > income Statement > operating Margin

79.70256952386731

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

-6241509

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8876260

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3537456

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2661187

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

208214504

Annuals > 0 > balance Sheet > payables

4699942

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

53114711

Annuals > 0 > balance Sheet > equity

155099793

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

16744993

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1822301

Annuals > 0 > cash Flow > cash From Operations

24163332

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-3301966

Annuals > 0 > cash Flow > cash From Financing

-11564065

Annuals > 0 > cash Flow > net Change In Cash

8068952

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.349999978948931

Annuals > 0 > ratios > PB

0.997851040845683

Annuals > 0 > ratios > ROE

10.796270372843116

Annuals > 0 > ratios > ROA

8.042183747199475

Annuals > 0 > ratios > FCF

24163332

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.8199912080286702

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28683303

Annuals > 1 > income Statement > cost Of Revenue

4209049

Annuals > 1 > income Statement > gross Profit

28683303

Annuals > 1 > income Statement > operating Expenses

6022203

Annuals > 1 > income Statement > operating Income

22661100

Annuals > 1 > income Statement > interest Expense

3550396

Annuals > 1 > income Statement > pretax Income

20608396

Annuals > 1 > income Statement > net Income

20247926

Annuals > 1 > income Statement > eps

2.840000162703093

Annuals > 1 > income Statement > dividends Per Share

15039861

Annuals > 1 > income Statement > shares Outstanding

7129551

Annuals > 1 > income Statement > income Tax Expense

360470

Annuals > 1 > income Statement > EBITDA

22575171

Annuals > 1 > income Statement > operating Margin

79.004499586397

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

-2052704

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

443413

Annuals > 1 > balance Sheet > short Term Investments

363895

Annuals > 1 > balance Sheet > receivables

5560779

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6004192

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

203696545

Annuals > 1 > balance Sheet > payables

4695026

Annuals > 1 > balance Sheet > short Term Debt

45000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

51260994

Annuals > 1 > balance Sheet > equity

152435551

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

20247926

Annuals > 1 > cash Flow > depreciation

1634522

Annuals > 1 > cash Flow > change In Working Capital

-895368

Annuals > 1 > cash Flow > cash From Operations

15099719

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

7510909

Annuals > 1 > cash Flow > cash From Financing

-25639861

Annuals > 1 > cash Flow > net Change In Cash

-3029233

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.840000162703093

Annuals > 1 > ratios > PB

1.01586438796026

Annuals > 1 > ratios > ROE

13.282942113680555

Annuals > 1 > ratios > ROA

9.940240272607472

Annuals > 1 > ratios > FCF

15099718

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5264288425918033

Annuals > 1 > health Score

88

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7858696

Annuals > 2 > income Statement > cost Of Revenue

4115761

Annuals > 2 > income Statement > gross Profit

7858696

Annuals > 2 > income Statement > operating Expenses

2492741

Annuals > 2 > income Statement > operating Income

7695891

Annuals > 2 > income Statement > interest Expense

2329936

Annuals > 2 > income Statement > pretax Income

5365955

Annuals > 2 > income Statement > net Income

5365955

Annuals > 2 > income Statement > eps

0.7499999650574798

Annuals > 2 > income Statement > dividends Per Share

11583975

Annuals > 2 > income Statement > shares Outstanding

7154607

Annuals > 2 > income Statement > income Tax Expense

246963

Annuals > 2 > income Statement > EBITDA

7695891

Annuals > 2 > income Statement > operating Margin

97.92834587315758

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

-2329936

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3836541

Annuals > 2 > balance Sheet > short Term Investments

25763

Annuals > 2 > balance Sheet > receivables

3248923

Annuals > 2 > balance Sheet > inventories

7085464

Annuals > 2 > balance Sheet > total Current Assets

3618578

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

208499624

Annuals > 2 > balance Sheet > payables

3527084

Annuals > 2 > balance Sheet > short Term Debt

55600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

60840563

Annuals > 2 > balance Sheet > equity

147659061

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5365955

Annuals > 2 > cash Flow > depreciation

17233519

Annuals > 2 > cash Flow > change In Working Capital

-1150522

Annuals > 2 > cash Flow > cash From Operations

15837351

Annuals > 2 > cash Flow > capital Expenditures

2

Annuals > 2 > cash Flow > cash From Investing

-2795634

Annuals > 2 > cash Flow > cash From Financing

-15525711

Annuals > 2 > cash Flow > net Change In Cash

311640

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7499999650574798

Annuals > 2 > ratios > PB

1.05241129794263

Annuals > 2 > ratios > ROE

3.6340167434763786

Annuals > 2 > ratios > ROA

2.5736041615115814

Annuals > 2 > ratios > FCF

15837349

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

2.0152642372220533

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14416831

Annuals > 3 > income Statement > cost Of Revenue

3769531

Annuals > 3 > income Statement > gross Profit

14416831

Annuals > 3 > income Statement > operating Expenses

1609558

Annuals > 3 > income Statement > operating Income

12633887

Annuals > 3 > income Statement > interest Expense

1297831

Annuals > 3 > income Statement > pretax Income

12807273

Annuals > 3 > income Statement > net Income

12633887

Annuals > 3 > income Statement > eps

1.880000184519636

Annuals > 3 > income Statement > dividends Per Share

10255286

Annuals > 3 > income Statement > shares Outstanding

6720152

Annuals > 3 > income Statement > income Tax Expense

173386

Annuals > 3 > income Statement > EBITDA

12460501

Annuals > 3 > income Statement > operating Margin

87.63289935215305

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

173386

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5767053

Annuals > 3 > balance Sheet > short Term Investments

10887

Annuals > 3 > balance Sheet > receivables

2494786

Annuals > 3 > balance Sheet > inventories

8261839

Annuals > 3 > balance Sheet > total Current Assets

2567677

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

218737988

Annuals > 3 > balance Sheet > payables

3402679

Annuals > 3 > balance Sheet > short Term Debt

60000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

65235090

Annuals > 3 > balance Sheet > equity

153502898

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12633887

Annuals > 3 > cash Flow > depreciation

-173386

Annuals > 3 > cash Flow > change In Working Capital

3923894

Annuals > 3 > cash Flow > cash From Operations

-19847992

Annuals > 3 > cash Flow > capital Expenditures

1

Annuals > 3 > cash Flow > cash From Investing

-41041563

Annuals > 3 > cash Flow > cash From Financing

17652957

Annuals > 3 > cash Flow > net Change In Cash

-2195035

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.880000184519636

Annuals > 3 > ratios > PB

0.950872611147706

Annuals > 3 > ratios > ROE

8.230389891401268

Annuals > 3 > ratios > ROA

5.775808361188729

Annuals > 3 > ratios > FCF

-19847993

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.3767237057852728

Annuals > 3 > health Score

60

Valuation > metrics > PE

7.7883

Valuation > metrics > PB

0.977430533426977

Valuation > final Score

90

Valuation > verdict

12.2% Undervalued

Profitability > metrics > ROE

6.486366213522128

Profitability > metrics > Net Margin

1.757075393054592

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.416777419940705

Risk > metrics > Interest Coverage

5.509764249176529

Risk > final Score

82

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

72

Prev Profitabilities > 1

70

Prev Profitabilities > 2

75

Prev Risks > 0

83

Prev Risks > 1

84

Prev Risks > 2

74

Prev Liquidities > 0

38

Prev Liquidities > 1

100

Prev Liquidities > 2

28

Updated At

2026-01-20T21:27:28.612Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

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

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.44

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.55

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.3

Earnings History > 4 > eps Estimate

0.57

Earnings History > 4 > eps Difference

0.73

Earnings History > 4 > surprise Percent

128.0702

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.56

Earnings History > 5 > eps Difference

-0.56

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-23

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.53

Earnings History > 6 > eps Estimate

0.53

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-06-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.53

Earnings History > 7 > eps Estimate

0.53

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.53

Earnings History > 8 > eps Estimate

0.53

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-15

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.53

Earnings History > 9 > eps Estimate

0.53

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.57

Earnings History > 10 > eps Difference

-0.57

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.53

Earnings History > 11 > eps Estimate

0.53

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-03

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.53

Earnings History > 12 > eps Estimate

0.53

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.46

Earnings History > 13 > eps Estimate

0.46

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.43

Earnings History > 14 > eps Estimate

0.44

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-2.2727

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.42

Earnings History > 15 > eps Estimate

0.46

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-8.6957

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.41

Earnings History > 16 > eps Estimate

0.45

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-8.8889

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.4

Earnings History > 17 > eps Estimate

0.42

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-4.7619

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.4

Earnings History > 18 > eps Estimate

0.42

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-4.7619

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.4

Earnings History > 19 > eps Estimate

0.42

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-4.7619

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-01

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.46

Earnings History > 20 > eps Estimate

0.38

Earnings History > 20 > eps Difference

0.08

Earnings History > 20 > surprise Percent

21.0526

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.42

Earnings History > 21 > eps Estimate

0.43

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-2.3256

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.41

Earnings History > 22 > eps Estimate

0.38

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

7.8947

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.39

Earnings History > 23 > eps Estimate

0.41

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-4.878

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.47

Earnings History > 24 > eps Estimate

0.4

Earnings History > 24 > eps Difference

0.07

Earnings History > 24 > surprise Percent

17.5

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.33

Earnings History > 25 > eps Estimate

0.38

Earnings History > 25 > eps Difference

-0.05

Earnings History > 25 > surprise Percent

-13.1579

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.55

Earnings History > 26 > eps Estimate

0.38

Earnings History > 26 > eps Difference

0.17

Earnings History > 26 > surprise Percent

44.7368

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.58

Earnings History > 27 > eps Estimate

0.42

Earnings History > 27 > eps Difference

0.16

Earnings History > 27 > surprise Percent

38.0952

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.09

Earnings History > 28 > eps Estimate

0.4

Earnings History > 28 > eps Difference

-0.49

Earnings History > 28 > surprise Percent

-122.5

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-01

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.42

Earnings History > 29 > eps Estimate

0.41

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

2.439

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.81

Earnings History > 30 > eps Estimate

0.41

Earnings History > 30 > eps Difference

0.4

Earnings History > 30 > surprise Percent

97.561

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-03

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4

Earnings History > 31 > eps Estimate

0.4

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-01

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.38

Earnings History > 32 > eps Estimate

0.4

Earnings History > 32 > eps Difference

-0.02

Earnings History > 32 > surprise Percent

-5

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.47

Earnings History > 33 > eps Estimate

0.4

Earnings History > 33 > eps Difference

0.07

Earnings History > 33 > surprise Percent

17.5

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-09

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.52

Earnings History > 34 > eps Estimate

0.41

Earnings History > 34 > eps Difference

0.11

Earnings History > 34 > surprise Percent

26.8293

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-04

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.47

Earnings History > 35 > eps Estimate

0.4

Earnings History > 35 > eps Difference

0.07

Earnings History > 35 > surprise Percent

17.5

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-28

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.39

Earnings History > 36 > eps Estimate

0.41

Earnings History > 36 > eps Difference

-0.02

Earnings History > 36 > surprise Percent

-4.878

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-10

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.45

Earnings History > 37 > eps Estimate

0.41

Earnings History > 37 > eps Difference

0.04

Earnings History > 37 > surprise Percent

9.7561

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-11

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.49

Earnings History > 38 > eps Estimate

0.41

Earnings History > 38 > eps Difference

0.08

Earnings History > 38 > surprise Percent

19.5122

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-05

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.18

Earnings History > 39 > eps Estimate

0.4

Earnings History > 39 > eps Difference

-0.58

Earnings History > 39 > surprise Percent

-145

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-25

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.12

Earnings History > 40 > eps Estimate

0.42

Earnings History > 40 > eps Difference

-0.54

Earnings History > 40 > surprise Percent

-128.5714

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-12

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.37

Earnings History > 41 > eps Estimate

0.42

Earnings History > 41 > eps Difference

-0.05

Earnings History > 41 > surprise Percent

-11.9048

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-13

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.47

Earnings History > 42 > eps Estimate

0.36

Earnings History > 42 > eps Difference

0.11

Earnings History > 42 > surprise Percent

30.5556

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-04-30

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.54

Earnings History > 43 > eps Estimate

0.39

Earnings History > 43 > eps Difference

0.15

Earnings History > 43 > surprise Percent

38.4615

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-05

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.33

Earnings History > 44 > eps Estimate

0.39

Earnings History > 44 > eps Difference

-0.06

Earnings History > 44 > surprise Percent

-15.3846

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-13

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.27

Earnings History > 45 > eps Estimate

0.43

Earnings History > 45 > eps Difference

-0.16

Earnings History > 45 > surprise Percent

-37.2093

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-08-14

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.12

Earnings History > 46 > eps Estimate

0.32

Earnings History > 46 > eps Difference

-0.2

Earnings History > 46 > surprise Percent

-62.5

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-13

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.12

Earnings History > 47 > eps Estimate

0.18

Earnings History > 47 > eps Difference

-0.06

Earnings History > 47 > surprise Percent

-33.3333

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-03-06

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.14

Earnings History > 48 > eps Estimate

0.22

Earnings History > 48 > eps Difference

-0.36

Earnings History > 48 > surprise Percent

-163.6364