_id

690db5dbccc777a4e85d0de9

Ticker

BCKIY

Name

Babcock International Group PLC ADR

Exchange

PINK

Address

33 Wigmore Street, London, United Kingdom, W1U 1QX

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.babcockinternational.com

Description

Babcock International Group PLC, together with its subsidiaries, engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. It operates through four segments: Marine, Nuclear, Land, and Aviation. The company offers type 31 frigates, project lurcher, jackal contract, ground deployed advanced mortar system, general logistics vehicle, Babcock's LGE, and armored land cruiser 300. It also provides weapons handling systems, autonomous and uncrewed aerial systems, and engineering and systems integration. In addition, the company is involved in the design, integration, and through-life support of various connected combat, support, and surveillance vehicles; integration of long-range fires and C4ISTAR systems; provision of system engineering and general vehicle architecture services; and specialist vehicle conversions. Further, it provides equipment support, frontline support, and training services. The company was founded in 1891 and is based in London, the United Kingdom.

Last Close

20.1

Volume

18131

Current Price

20.24

Change

0.04

Last Updated

2026-01-20T16:19:35.846Z

Image

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Ipo Date

-

Market Cap

10066233344

Next Dividend Date

2026-02-02T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.03344

Dividend Yield

0.6608695652173914

Sentiment

0.9992000000000001

Sentiment Sources

5

Current Quarter

2025-09-30

Revenue

2533000000

Cost Of Revenue

2299000000

Gross Profit

233747000

Operating Expenses

-

Operating Income

233747000

Interest Expense

27335000

Pretax Income

225766000

Net Income

168901000

Eps

0.3294986344127975

Dividends Per Share

23000000

Shares Outstanding

498328394

Income Tax Expense

57664000

EBITDA

318646000

Operating Margin

9.228069482826688

Total Other Income Expense Net

-8000000

Cash

704800000

Short Term Investments

1100000

Receivables

675900000

Inventories

179700000

Total Current Assets

1837500000

Property Plant Equipment

826300000

Total Assets

3861900000

Payables

279100000

Short Term Debt

349100000

Long Term Debt

473700000

Total Liabilities

3121300000

Equity

724000000

Bs_currency_symbol

GBP

Depreciation

69735000

Change In Working Capital

-45000000

Cash From Operations

208407000

Capital Expenditures

65000000

Cash From Investing

-39000000

Cash From Financing

-113000000

Net Change In Cash

84919000

Cf_currency_symbol

-

PE

26.9333

PB

14.330143646408839

ROE

23.328867403314916

ROA

4.373520805820969

FCF

143407000

Fcf Percent

0.05661547572048954

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

8

Garp Investing Score

6.5

Growth Investing Score

6

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

2533000000

Quarters > 0 > income Statement > cost Of Revenue

2299000000

Quarters > 0 > income Statement > gross Profit

233747000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

233747000

Quarters > 0 > income Statement > interest Expense

27335000

Quarters > 0 > income Statement > pretax Income

225766000

Quarters > 0 > income Statement > net Income

168901000

Quarters > 0 > income Statement > eps

0.3294986344127975

Quarters > 0 > income Statement > dividends Per Share

23000000

Quarters > 0 > income Statement > shares Outstanding

512600000

Quarters > 0 > income Statement > income Tax Expense

57664000

Quarters > 0 > income Statement > EBITDA

318646000

Quarters > 0 > income Statement > operating Margin

9.228069482826688

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

-8000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

704800000

Quarters > 0 > balance Sheet > short Term Investments

1100000

Quarters > 0 > balance Sheet > receivables

675900000

Quarters > 0 > balance Sheet > inventories

179700000

Quarters > 0 > balance Sheet > total Current Assets

1837500000

Quarters > 0 > balance Sheet > property Plant Equipment

826300000

Quarters > 0 > balance Sheet > total Assets

3861900000

Quarters > 0 > balance Sheet > payables

279100000

Quarters > 0 > balance Sheet > short Term Debt

349100000

Quarters > 0 > balance Sheet > long Term Debt

473700000

Quarters > 0 > balance Sheet > total Liabilities

3121300000

Quarters > 0 > balance Sheet > equity

724000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

168901000

Quarters > 0 > cash Flow > depreciation

69735000

Quarters > 0 > cash Flow > change In Working Capital

-45000000

Quarters > 0 > cash Flow > cash From Operations

208407000

Quarters > 0 > cash Flow > capital Expenditures

65000000

Quarters > 0 > cash Flow > cash From Investing

-39000000

Quarters > 0 > cash Flow > cash From Financing

-113000000

Quarters > 0 > cash Flow > net Change In Cash

84919000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3294986344127975

Quarters > 0 > ratios > PB

14.330143646408839

Quarters > 0 > ratios > ROE

23.328867403314916

Quarters > 0 > ratios > ROA

4.373520805820969

Quarters > 0 > ratios > FCF

143407000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05661547572048954

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2422400000

Quarters > 1 > income Statement > cost Of Revenue

2243800000

Quarters > 1 > income Statement > gross Profit

178600000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

178600000

Quarters > 1 > income Statement > interest Expense

26900000

Quarters > 1 > income Statement > pretax Income

157100000

Quarters > 1 > income Statement > net Income

117800000

Quarters > 1 > income Statement > eps

0.22924698379179065

Quarters > 1 > income Statement > dividends Per Share

10100000

Quarters > 1 > income Statement > shares Outstanding

513856270

Quarters > 1 > income Statement > income Tax Expense

38200000

Quarters > 1 > income Statement > EBITDA

251000000

Quarters > 1 > income Statement > operating Margin

7.372853368560106

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

-21500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

646600000

Quarters > 1 > balance Sheet > short Term Investments

1200000

Quarters > 1 > balance Sheet > receivables

658900000

Quarters > 1 > balance Sheet > inventories

162200000

Quarters > 1 > balance Sheet > total Current Assets

1679600000

Quarters > 1 > balance Sheet > property Plant Equipment

787700000

Quarters > 1 > balance Sheet > total Assets

3690200000

Quarters > 1 > balance Sheet > payables

229200000

Quarters > 1 > balance Sheet > short Term Debt

47800000

Quarters > 1 > balance Sheet > long Term Debt

750700000

Quarters > 1 > balance Sheet > total Liabilities

3068400000

Quarters > 1 > balance Sheet > equity

604400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

117800000

Quarters > 1 > cash Flow > depreciation

59200000

Quarters > 1 > cash Flow > change In Working Capital

-77100000

Quarters > 1 > cash Flow > cash From Operations

156000000

Quarters > 1 > cash Flow > capital Expenditures

63500000

Quarters > 1 > cash Flow > cash From Investing

-75600000

Quarters > 1 > cash Flow > cash From Financing

-39700000

Quarters > 1 > cash Flow > net Change In Cash

28300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.22924698379179065

Quarters > 1 > ratios > PB

17.207893621442754

Quarters > 1 > ratios > ROE

19.49040370615486

Quarters > 1 > ratios > ROA

3.1922389030404856

Quarters > 1 > ratios > FCF

92500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03818527080581242

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2408900000

Quarters > 2 > income Statement > cost Of Revenue

2225100000

Quarters > 2 > income Statement > gross Profit

183800000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

183800000

Quarters > 2 > income Statement > interest Expense

12500000

Quarters > 2 > income Statement > pretax Income

172000000

Quarters > 2 > income Statement > net Income

129300000

Quarters > 2 > income Statement > eps

0.2518994744825628

Quarters > 2 > income Statement > dividends Per Share

16600000

Quarters > 2 > income Statement > shares Outstanding

513299999

Quarters > 2 > income Statement > income Tax Expense

42000000

Quarters > 2 > income Statement > EBITDA

221000000

Quarters > 2 > income Statement > operating Margin

7.6300386068329935

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

-11800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

618300000

Quarters > 2 > balance Sheet > short Term Investments

1100000

Quarters > 2 > balance Sheet > receivables

660800000

Quarters > 2 > balance Sheet > inventories

161200000

Quarters > 2 > balance Sheet > total Current Assets

1677400000

Quarters > 2 > balance Sheet > property Plant Equipment

724900000

Quarters > 2 > balance Sheet > total Assets

3658800000

Quarters > 2 > balance Sheet > payables

297400000

Quarters > 2 > balance Sheet > short Term Debt

58500000

Quarters > 2 > balance Sheet > long Term Debt

742700000

Quarters > 2 > balance Sheet > total Liabilities

3118800000

Quarters > 2 > balance Sheet > equity

521600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

129300000

Quarters > 2 > cash Flow > depreciation

58500000

Quarters > 2 > cash Flow > change In Working Capital

-27200000

Quarters > 2 > cash Flow > cash From Operations

153200000

Quarters > 2 > cash Flow > capital Expenditures

41800000

Quarters > 2 > cash Flow > cash From Investing

-35600000

Quarters > 2 > cash Flow > cash From Financing

-53000000

Quarters > 2 > cash Flow > net Change In Cash

613900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2518994744825628

Quarters > 2 > ratios > PB

19.91792940904908

Quarters > 2 > ratios > ROE

24.789110429447852

Quarters > 2 > ratios > ROA

3.533945555919974

Quarters > 2 > ratios > FCF

111400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.046245174145875714

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2213100000

Quarters > 3 > income Statement > cost Of Revenue

2110100000

Quarters > 3 > income Statement > gross Profit

103000000

Quarters > 3 > income Statement > operating Expenses

5000000

Quarters > 3 > income Statement > operating Income

102600000

Quarters > 3 > income Statement > interest Expense

31500000

Quarters > 3 > income Statement > pretax Income

80600000

Quarters > 3 > income Statement > net Income

63200000

Quarters > 3 > income Statement > eps

0.12264156367729777

Quarters > 3 > income Statement > dividends Per Share

8500000

Quarters > 3 > income Statement > shares Outstanding

515322849

Quarters > 3 > income Statement > income Tax Expense

16500000

Quarters > 3 > income Statement > EBITDA

162100000

Quarters > 3 > income Statement > operating Margin

4.636030906872712

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

-22000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

570600000

Quarters > 3 > balance Sheet > short Term Investments

1100000

Quarters > 3 > balance Sheet > receivables

628700000

Quarters > 3 > balance Sheet > inventories

187400000

Quarters > 3 > balance Sheet > total Current Assets

1611700000

Quarters > 3 > balance Sheet > property Plant Equipment

692700000

Quarters > 3 > balance Sheet > total Assets

3580100000

Quarters > 3 > balance Sheet > payables

314300000

Quarters > 3 > balance Sheet > short Term Debt

65000000

Quarters > 3 > balance Sheet > long Term Debt

747100000

Quarters > 3 > balance Sheet > total Liabilities

3174000000

Quarters > 3 > balance Sheet > equity

388900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

63200000

Quarters > 3 > cash Flow > depreciation

48000000

Quarters > 3 > cash Flow > change In Working Capital

-13300000

Quarters > 3 > cash Flow > cash From Operations

177900000

Quarters > 3 > cash Flow > capital Expenditures

62300000

Quarters > 3 > cash Flow > cash From Investing

-62600000

Quarters > 3 > cash Flow > cash From Financing

-40500000

Quarters > 3 > cash Flow > net Change In Cash

90200000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.12264156367729777

Quarters > 3 > ratios > PB

26.81957949025456

Quarters > 3 > ratios > ROE

16.250964258164053

Quarters > 3 > ratios > ROA

1.7653138180497752

Quarters > 3 > ratios > FCF

115600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0522344223035561

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4831300000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

4831300000

Annuals > 0 > income Statement > operating Expenses

4467400000

Annuals > 0 > income Statement > operating Income

363900000

Annuals > 0 > income Statement > interest Expense

51700000

Annuals > 0 > income Statement > pretax Income

329100000

Annuals > 0 > income Statement > net Income

247100000

Annuals > 0 > income Statement > eps

0.4813948967102959

Annuals > 0 > income Statement > dividends Per Share

26700000

Annuals > 0 > income Statement > shares Outstanding

513299999

Annuals > 0 > income Statement > income Tax Expense

80200000

Annuals > 0 > income Statement > EBITDA

498500000

Annuals > 0 > income Statement > operating Margin

7.532134208184132

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

-34800000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

646600000

Annuals > 0 > balance Sheet > short Term Investments

1200000

Annuals > 0 > balance Sheet > receivables

658900000

Annuals > 0 > balance Sheet > inventories

162200000

Annuals > 0 > balance Sheet > total Current Assets

1679600000

Annuals > 0 > balance Sheet > property Plant Equipment

787700000

Annuals > 0 > balance Sheet > total Assets

3690200000

Annuals > 0 > balance Sheet > payables

229200000

Annuals > 0 > balance Sheet > short Term Debt

47800000

Annuals > 0 > balance Sheet > long Term Debt

750700000

Annuals > 0 > balance Sheet > total Liabilities

3068400000

Annuals > 0 > balance Sheet > equity

604400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

248900000

Annuals > 0 > cash Flow > depreciation

117700000

Annuals > 0 > cash Flow > change In Working Capital

-38700000

Annuals > 0 > cash Flow > cash From Operations

308800000

Annuals > 0 > cash Flow > capital Expenditures

128300000

Annuals > 0 > cash Flow > cash From Investing

-110800000

Annuals > 0 > cash Flow > cash From Financing

-92700000

Annuals > 0 > cash Flow > net Change In Cash

93900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.4813948967102959

Annuals > 0 > ratios > PB

17.189265353673065

Annuals > 0 > ratios > ROE

40.88352084712111

Annuals > 0 > ratios > ROA

6.696114031759796

Annuals > 0 > ratios > FCF

180500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03736054478090783

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

4390100000

Annuals > 1 > income Statement > cost Of Revenue

4142900000

Annuals > 1 > income Statement > gross Profit

247200000

Annuals > 1 > income Statement > operating Expenses

4145000000

Annuals > 1 > income Statement > operating Income

241600000

Annuals > 1 > income Statement > interest Expense

48900000

Annuals > 1 > income Statement > pretax Income

216700000

Annuals > 1 > income Statement > net Income

165700000

Annuals > 1 > income Statement > eps

0.321545998438738

Annuals > 1 > income Statement > dividends Per Share

8500000

Annuals > 1 > income Statement > shares Outstanding

515322849

Annuals > 1 > income Statement > income Tax Expense

48500000

Annuals > 1 > income Statement > EBITDA

381400000

Annuals > 1 > income Statement > operating Margin

5.503291496776839

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

-24900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

570600000

Annuals > 1 > balance Sheet > short Term Investments

1100000

Annuals > 1 > balance Sheet > receivables

628700000

Annuals > 1 > balance Sheet > inventories

187400000

Annuals > 1 > balance Sheet > total Current Assets

1611700000

Annuals > 1 > balance Sheet > property Plant Equipment

692700000

Annuals > 1 > balance Sheet > total Assets

3580100000

Annuals > 1 > balance Sheet > payables

314300000

Annuals > 1 > balance Sheet > short Term Debt

65000000

Annuals > 1 > balance Sheet > long Term Debt

747100000

Annuals > 1 > balance Sheet > total Liabilities

3174000000

Annuals > 1 > balance Sheet > equity

388900000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

168200000

Annuals > 1 > cash Flow > depreciation

115800000

Annuals > 1 > cash Flow > change In Working Capital

134000000

Annuals > 1 > cash Flow > cash From Operations

314700000

Annuals > 1 > cash Flow > capital Expenditures

142400000

Annuals > 1 > cash Flow > cash From Investing

-100600000

Annuals > 1 > cash Flow > cash From Financing

-85500000

Annuals > 1 > cash Flow > net Change In Cash

123100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.321545998438738

Annuals > 1 > ratios > PB

26.81957949025456

Annuals > 1 > ratios > ROE

42.60735407559784

Annuals > 1 > ratios > ROA

4.628362336247591

Annuals > 1 > ratios > FCF

172300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03924739755358648

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

4438600000

Annuals > 2 > income Statement > cost Of Revenue

3603300000

Annuals > 2 > income Statement > gross Profit

835300000

Annuals > 2 > income Statement > operating Expenses

4315700000

Annuals > 2 > income Statement > operating Income

45500000

Annuals > 2 > income Statement > interest Expense

51300000

Annuals > 2 > income Statement > pretax Income

6200000

Annuals > 2 > income Statement > net Income

-35000000

Annuals > 2 > income Statement > eps

-0.06925323365558439

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

505391563

Annuals > 2 > income Statement > income Tax Expense

39500000

Annuals > 2 > income Statement > EBITDA

239400000

Annuals > 2 > income Statement > operating Margin

1.0250980038750956

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

-39300000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

451700000

Annuals > 2 > balance Sheet > short Term Investments

1400000

Annuals > 2 > balance Sheet > receivables

647000000

Annuals > 2 > balance Sheet > inventories

126800000

Annuals > 2 > balance Sheet > total Current Assets

1437700000

Annuals > 2 > balance Sheet > property Plant Equipment

637600000

Annuals > 2 > balance Sheet > total Assets

3309900000

Annuals > 2 > balance Sheet > payables

239100000

Annuals > 2 > balance Sheet > short Term Debt

69500000

Annuals > 2 > balance Sheet > long Term Debt

768400000

Annuals > 2 > balance Sheet > total Liabilities

2939000000

Annuals > 2 > balance Sheet > equity

353900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-33300000

Annuals > 2 > cash Flow > depreciation

181900000

Annuals > 2 > cash Flow > change In Working Capital

160100000

Annuals > 2 > cash Flow > cash From Operations

261300000

Annuals > 2 > cash Flow > capital Expenditures

125100000

Annuals > 2 > cash Flow > cash From Investing

83500000

Annuals > 2 > cash Flow > cash From Financing

-666100000

Annuals > 2 > cash Flow > net Change In Cash

-327000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.06925323365558439

Annuals > 2 > ratios > PB

28.903998968974285

Annuals > 2 > ratios > ROE

-9.889799378355468

Annuals > 2 > ratios > ROA

-1.0574337593280765

Annuals > 2 > ratios > FCF

136200000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.030685351236876494

Annuals > 2 > health Score

11

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

4101800000

Annuals > 3 > income Statement > cost Of Revenue

3756500000

Annuals > 3 > income Statement > gross Profit

345300000

Annuals > 3 > income Statement > operating Expenses

284100000

Annuals > 3 > income Statement > operating Income

226800000

Annuals > 3 > income Statement > interest Expense

78400000

Annuals > 3 > income Statement > pretax Income

182300000

Annuals > 3 > income Statement > net Income

164200000

Annuals > 3 > income Statement > eps

0.32122025510463637

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

511175735

Annuals > 3 > income Statement > income Tax Expense

14400000

Annuals > 3 > income Statement > EBITDA

461600000

Annuals > 3 > income Statement > operating Margin

5.5292798283680336

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

-44500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1146300000

Annuals > 3 > balance Sheet > short Term Investments

11400000

Annuals > 3 > balance Sheet > receivables

765700000

Annuals > 3 > balance Sheet > inventories

142700000

Annuals > 3 > balance Sheet > total Current Assets

2137200000

Annuals > 3 > balance Sheet > property Plant Equipment

1044900000

Annuals > 3 > balance Sheet > total Assets

4598300000

Annuals > 3 > balance Sheet > payables

164700000

Annuals > 3 > balance Sheet > short Term Debt

968200000

Annuals > 3 > balance Sheet > long Term Debt

847700000

Annuals > 3 > balance Sheet > total Liabilities

3896800000

Annuals > 3 > balance Sheet > equity

682000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

167900000

Annuals > 3 > cash Flow > depreciation

200900000

Annuals > 3 > cash Flow > change In Working Capital

-209800000

Annuals > 3 > cash Flow > cash From Operations

6800000

Annuals > 3 > cash Flow > capital Expenditures

203200000

Annuals > 3 > cash Flow > cash From Investing

338600000

Annuals > 3 > cash Flow > cash From Financing

-122700000

Annuals > 3 > cash Flow > net Change In Cash

225600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.32122025510463637

Annuals > 3 > ratios > PB

15.170376651612901

Annuals > 3 > ratios > ROE

24.07624633431085

Annuals > 3 > ratios > ROA

3.570884892242785

Annuals > 3 > ratios > FCF

-196400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.047881417914086497

Annuals > 3 > health Score

44

Valuation > metrics > PE

26.9333

Valuation > metrics > PB

14.330143646408839

Valuation > final Score

17.680039999999998

Valuation > verdict

192.7% Overvalued

Profitability > metrics > ROE

23.328867403314916

Profitability > metrics > ROA

9.191891156462585

Profitability > metrics > Net Margin

0.06668022108172128

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.311187845303867

Risk > metrics > Interest Coverage

8.551198097676972

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9250238777459407

Liquidity > metrics > Quick Ratio

2.638968481375358

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

67

Prev Profitabilities > 1

71

Prev Profitabilities > 2

49

Prev Risks > 0

33

Prev Risks > 1

46

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:03.044Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.33

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-10

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.23

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.23

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.23

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.23

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-13

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.25

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.25

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0687

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0687

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0705

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0705

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.3956

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-2.3956

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.3765

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-2.3765

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.0632

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.0632

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.021

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.021

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3041

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.3041

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.324

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.324

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1574

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1574

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1626

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1626

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1816

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1816

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1777

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1777

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0749

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0749

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0759

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0759

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2525

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2525

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.243

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.243

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2043

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2043

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1986

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1986

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2092

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2092

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2058

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2058

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1833

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1833

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.188

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.188

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2319

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2319

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2374

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2374

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1861

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1861

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-06-30

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1934

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1934

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-31

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2146

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2146

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-12-31

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2252

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2252

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-09-30

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1914

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1914

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-06-30

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2018

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2018

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-03-31

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1784

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1784

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-09-30

Earnings History > 35 > report Date

2013-12-31

Earnings History > 35 > date

2013-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1773

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1773

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-06-30

Earnings History > 36 > report Date

2013-09-30

Earnings History > 36 > date

2013-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1813

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1813

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-03-31

Earnings History > 37 > report Date

2013-06-30

Earnings History > 37 > date

2013-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1702

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1702

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-12-31

Earnings History > 38 > report Date

2013-03-31

Earnings History > 38 > date

2012-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1776

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1776

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-09-30

Earnings History > 39 > report Date

2012-12-31

Earnings History > 39 > date

2012-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1901

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1901

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-06-30

Earnings History > 40 > report Date

2012-09-30

Earnings History > 40 > date

2012-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1612

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1612

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-03-31

Earnings History > 41 > report Date

2012-06-30

Earnings History > 41 > date

2012-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1568

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1568

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1533

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1533

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1575

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1575

Earnings History > 43 > surprise Percent

-