_id

690f373bccc777a4e85d17c9

Ticker

BNL

Name

Broadstone Net Lease Inc

Exchange

NYSE

Address

207 High Point Drive, Victor, NY, United States, 14564

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.broadstone.com

Description

BNL is an industrial-focused, diversified net lease REIT that invests in primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. Utilizing an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting, as of September 30, 2025, BNL's diversified portfolio consisted of 759 individual net leased commercial properties with 752 properties located in 44 U.S. states and seven properties located in four Canadian provinces across the industrial, retail, and other property types.

Last Close

18.53

Volume

224406

Current Price

18.5501

Change

-0.1599

Last Updated

2026-01-20T16:49:32.600Z

Image

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Ipo Date

2020-09-17T00:00:00.000Z

Market Cap

3697433088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.36533333333333334

Sentiment Sources

3

Rating

3.5455

Target Price

20.1818

Strong Buy

2

Buy

3

Hold

5

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

114167000

Cost Of Revenue

6198000

Gross Profit

107969000

Operating Expenses

50220000

Operating Income

57749000

Interest Expense

28230000

Pretax Income

27273000

Net Income

26466000

Eps

0.13391556023316062

Dividends Per Share

52497000

Shares Outstanding

189216037

Income Tax Expense

208000

EBITDA

95749000

Operating Margin

50.58291800607881

Total Other Income Expense Net

-30476000

Cash

81966000

Short Term Investments

4581495000

Receivables

178440000

Inventories

-

Total Current Assets

260406000

Property Plant Equipment

4593474000

Total Assets

5519271000

Payables

55662000

Short Term Debt

95824000

Long Term Debt

2242033000

Total Liabilities

2506762000

Equity

2884658000

Bs_currency_symbol

USD

Depreciation

40246000

Change In Working Capital

-3247000

Cash From Operations

64190000

Capital Expenditures

6166000

Cash From Investing

-172998000

Cash From Financing

170152000

Net Change In Cash

61182000

Cf_currency_symbol

USD

PE

39.8085

PB

1.2708935905746885

ROE

0.9174744458441868

ROA

0.4795198496323156

FCF

58024000

Fcf Percent

0.508237932152023

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

114167000

Quarters > 0 > income Statement > cost Of Revenue

6198000

Quarters > 0 > income Statement > gross Profit

107969000

Quarters > 0 > income Statement > operating Expenses

50220000

Quarters > 0 > income Statement > operating Income

57749000

Quarters > 0 > income Statement > interest Expense

28230000

Quarters > 0 > income Statement > pretax Income

27273000

Quarters > 0 > income Statement > net Income

26466000

Quarters > 0 > income Statement > eps

0.13391556023316062

Quarters > 0 > income Statement > dividends Per Share

52497000

Quarters > 0 > income Statement > shares Outstanding

197632000

Quarters > 0 > income Statement > income Tax Expense

208000

Quarters > 0 > income Statement > EBITDA

95749000

Quarters > 0 > income Statement > operating Margin

50.58291800607881

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

-30476000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

81966000

Quarters > 0 > balance Sheet > short Term Investments

4581495000

Quarters > 0 > balance Sheet > receivables

178440000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

260406000

Quarters > 0 > balance Sheet > property Plant Equipment

4593474000

Quarters > 0 > balance Sheet > total Assets

5519271000

Quarters > 0 > balance Sheet > payables

55662000

Quarters > 0 > balance Sheet > short Term Debt

95824000

Quarters > 0 > balance Sheet > long Term Debt

2242033000

Quarters > 0 > balance Sheet > total Liabilities

2506762000

Quarters > 0 > balance Sheet > equity

2884658000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

26466000

Quarters > 0 > cash Flow > depreciation

40246000

Quarters > 0 > cash Flow > change In Working Capital

-3247000

Quarters > 0 > cash Flow > cash From Operations

64190000

Quarters > 0 > cash Flow > capital Expenditures

6166000

Quarters > 0 > cash Flow > cash From Investing

-172998000

Quarters > 0 > cash Flow > cash From Financing

170152000

Quarters > 0 > cash Flow > net Change In Cash

61182000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.13391556023316062

Quarters > 0 > ratios > PB

1.2708935905746885

Quarters > 0 > ratios > ROE

0.9174744458441868

Quarters > 0 > ratios > ROA

0.4795198496323156

Quarters > 0 > ratios > FCF

58024000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.508237932152023

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

112987000

Quarters > 1 > income Statement > cost Of Revenue

5003000

Quarters > 1 > income Statement > gross Profit

107983000

Quarters > 1 > income Statement > operating Expenses

52146000

Quarters > 1 > income Statement > operating Income

55837000

Quarters > 1 > income Statement > interest Expense

21112000

Quarters > 1 > income Statement > pretax Income

20029000

Quarters > 1 > income Statement > net Income

20160000

Quarters > 1 > income Statement > eps

0.10234801370732327

Quarters > 1 > income Statement > dividends Per Share

55159000

Quarters > 1 > income Statement > shares Outstanding

196975000

Quarters > 1 > income Statement > income Tax Expense

199000

Quarters > 1 > income Statement > EBITDA

98412000

Quarters > 1 > income Statement > operating Margin

49.4189597033287

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

-35808000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20784000

Quarters > 1 > balance Sheet > short Term Investments

4454231000

Quarters > 1 > balance Sheet > receivables

175915000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

196699000

Quarters > 1 > balance Sheet > property Plant Equipment

4466388000

Quarters > 1 > balance Sheet > total Assets

5326679000

Quarters > 1 > balance Sheet > payables

57409000

Quarters > 1 > balance Sheet > short Term Debt

197880000

Quarters > 1 > balance Sheet > long Term Debt

1916154000

Quarters > 1 > balance Sheet > total Liabilities

2290858000

Quarters > 1 > balance Sheet > equity

2906693000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

19830000

Quarters > 1 > cash Flow > depreciation

41384000

Quarters > 1 > cash Flow > change In Working Capital

5697000

Quarters > 1 > cash Flow > cash From Operations

79280000

Quarters > 1 > cash Flow > capital Expenditures

2608000

Quarters > 1 > cash Flow > cash From Investing

-131258000

Quarters > 1 > cash Flow > cash From Financing

62921000

Quarters > 1 > cash Flow > net Change In Cash

10943000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.10234801370732327

Quarters > 1 > ratios > PB

1.2570663456718685

Quarters > 1 > ratios > ROE

0.6935716981463127

Quarters > 1 > ratios > ROA

0.37847221505181744

Quarters > 1 > ratios > FCF

76672000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.678591342366821

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

108690000

Quarters > 2 > income Statement > cost Of Revenue

5488000

Quarters > 2 > income Statement > gross Profit

103202000

Quarters > 2 > income Statement > operating Expenses

49169000

Quarters > 2 > income Statement > operating Income

54033000

Quarters > 2 > income Statement > interest Expense

20074000

Quarters > 2 > income Statement > pretax Income

17848000

Quarters > 2 > income Statement > net Income

16743000

Quarters > 2 > income Statement > eps

0.08503387540757143

Quarters > 2 > income Statement > dividends Per Share

56196000

Quarters > 2 > income Statement > shares Outstanding

196898000

Quarters > 2 > income Statement > income Tax Expense

355000

Quarters > 2 > income Statement > EBITDA

77419000

Quarters > 2 > income Statement > operating Margin

49.71294507314381

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

-36185000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9605000

Quarters > 2 > balance Sheet > short Term Investments

4372778000

Quarters > 2 > balance Sheet > receivables

169017000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

178622000

Quarters > 2 > balance Sheet > property Plant Equipment

4385110000

Quarters > 2 > balance Sheet > total Assets

5237186000

Quarters > 2 > balance Sheet > payables

48424000

Quarters > 2 > balance Sheet > short Term Debt

174122000

Quarters > 2 > balance Sheet > long Term Debt

1816017000

Quarters > 2 > balance Sheet > total Liabilities

2156372000

Quarters > 2 > balance Sheet > equity

2949734000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

17493000

Quarters > 2 > cash Flow > depreciation

38433000

Quarters > 2 > cash Flow > change In Working Capital

-365000

Quarters > 2 > cash Flow > cash From Operations

71459000

Quarters > 2 > cash Flow > capital Expenditures

14348000

Quarters > 2 > cash Flow > cash From Investing

-85335000

Quarters > 2 > cash Flow > cash From Financing

8916000

Quarters > 2 > cash Flow > net Change In Cash

-4960000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.08503387540757143

Quarters > 2 > ratios > PB

1.238239647981818

Quarters > 2 > ratios > ROE

0.5676105031843549

Quarters > 2 > ratios > ROA

0.3196945840762577

Quarters > 2 > ratios > FCF

57111000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5254485233232128

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

112130000

Quarters > 3 > income Statement > cost Of Revenue

6765000

Quarters > 3 > income Statement > gross Profit

105365000

Quarters > 3 > income Statement > operating Expenses

52915000

Quarters > 3 > income Statement > operating Income

52450000

Quarters > 3 > income Statement > interest Expense

19565000

Quarters > 3 > income Statement > pretax Income

28133000

Quarters > 3 > income Statement > net Income

26390000

Quarters > 3 > income Statement > eps

0.13416574731693925

Quarters > 3 > income Statement > dividends Per Share

54838000

Quarters > 3 > income Statement > shares Outstanding

196697000

Quarters > 3 > income Statement > income Tax Expense

526000

Quarters > 3 > income Statement > EBITDA

90685000

Quarters > 3 > income Statement > operating Margin

46.77606349772586

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

-24317000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14845000

Quarters > 3 > balance Sheet > short Term Investments

4340363000

Quarters > 3 > balance Sheet > receivables

165998000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

180843000

Quarters > 3 > balance Sheet > property Plant Equipment

4350602000

Quarters > 3 > balance Sheet > total Assets

5216417000

Quarters > 3 > balance Sheet > payables

48983000

Quarters > 3 > balance Sheet > short Term Debt

20195000

Quarters > 3 > balance Sheet > long Term Debt

1913125000

Quarters > 3 > balance Sheet > total Liabilities

2074993000

Quarters > 3 > balance Sheet > equity

3003745000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

27607000

Quarters > 3 > cash Flow > depreciation

41995000

Quarters > 3 > cash Flow > change In Working Capital

-4261000

Quarters > 3 > cash Flow > cash From Operations

63911000

Quarters > 3 > cash Flow > capital Expenditures

6443000

Quarters > 3 > cash Flow > cash From Investing

27338000

Quarters > 3 > cash Flow > cash From Financing

-86474000

Quarters > 3 > cash Flow > net Change In Cash

4775000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.13416574731693925

Quarters > 3 > ratios > PB

1.2147332811873177

Quarters > 3 > ratios > ROE

0.8785699185516747

Quarters > 3 > ratios > ROA

0.5059028064665843

Quarters > 3 > ratios > FCF

57468000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5125122625523946

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

431800000

Annuals > 0 > income Statement > cost Of Revenue

24741000

Annuals > 0 > income Statement > gross Profit

407059000

Annuals > 0 > income Statement > operating Expenses

194165000

Annuals > 0 > income Statement > operating Income

212894000

Annuals > 0 > income Statement > interest Expense

74077000

Annuals > 0 > income Statement > pretax Income

170164000

Annuals > 0 > income Statement > net Income

162441000

Annuals > 0 > income Statement > eps

0.8261714279901738

Annuals > 0 > income Statement > dividends Per Share

216760000

Annuals > 0 > income Statement > shares Outstanding

196619000

Annuals > 0 > income Statement > income Tax Expense

1175000

Annuals > 0 > income Statement > EBITDA

400420000

Annuals > 0 > income Statement > operating Margin

49.30384437239463

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

-42730000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14845000

Annuals > 0 > balance Sheet > short Term Investments

4340363000

Annuals > 0 > balance Sheet > receivables

165998000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

180843000

Annuals > 0 > balance Sheet > property Plant Equipment

4350602000

Annuals > 0 > balance Sheet > total Assets

5216417000

Annuals > 0 > balance Sheet > payables

48983000

Annuals > 0 > balance Sheet > short Term Debt

20195000

Annuals > 0 > balance Sheet > long Term Debt

1913125000

Annuals > 0 > balance Sheet > total Liabilities

2074993000

Annuals > 0 > balance Sheet > equity

3003745000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

168989000

Annuals > 0 > cash Flow > depreciation

151765000

Annuals > 0 > cash Flow > change In Working Capital

-2032000

Annuals > 0 > cash Flow > cash From Operations

276253000

Annuals > 0 > cash Flow > capital Expenditures

16795000

Annuals > 0 > cash Flow > cash From Investing

-59703000

Annuals > 0 > cash Flow > cash From Financing

-221189000

Annuals > 0 > cash Flow > net Change In Cash

-4639000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.8261714279901738

Annuals > 0 > ratios > PB

1.2142515799110778

Annuals > 0 > ratios > ROE

5.407949076902334

Annuals > 0 > ratios > ROA

3.1140340199029333

Annuals > 0 > ratios > FCF

259458000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6008754052802223

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

442888000

Annuals > 1 > income Statement > cost Of Revenue

22576000

Annuals > 1 > income Statement > gross Profit

420312000

Annuals > 1 > income Statement > operating Expenses

39425000

Annuals > 1 > income Statement > operating Income

380887000

Annuals > 1 > income Statement > interest Expense

80053000

Annuals > 1 > income Statement > pretax Income

164075000

Annuals > 1 > income Statement > net Income

155478000

Annuals > 1 > income Statement > eps

0.7919822733871584

Annuals > 1 > income Statement > dividends Per Share

207522000

Annuals > 1 > income Statement > shares Outstanding

196315000

Annuals > 1 > income Statement > income Tax Expense

763000

Annuals > 1 > income Statement > EBITDA

380887000

Annuals > 1 > income Statement > operating Margin

86.00074962518741

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

-216812000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19494000

Annuals > 1 > balance Sheet > short Term Investments

46096000

Annuals > 1 > balance Sheet > receivables

154211000

Annuals > 1 > balance Sheet > inventories

20981000

Annuals > 1 > balance Sheet > total Current Assets

173705000

Annuals > 1 > balance Sheet > property Plant Equipment

8476000

Annuals > 1 > balance Sheet > total Assets

5268735000

Annuals > 1 > balance Sheet > payables

47534000

Annuals > 1 > balance Sheet > short Term Debt

2260000

Annuals > 1 > balance Sheet > long Term Debt

1910758000

Annuals > 1 > balance Sheet > total Liabilities

2074394000

Annuals > 1 > balance Sheet > equity

3049241000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

163312000

Annuals > 1 > cash Flow > depreciation

158626000

Annuals > 1 > cash Flow > change In Working Capital

-9167000

Annuals > 1 > cash Flow > cash From Operations

271074000

Annuals > 1 > cash Flow > capital Expenditures

46252000

Annuals > 1 > cash Flow > cash From Investing

24338000

Annuals > 1 > cash Flow > cash From Financing

-334820000

Annuals > 1 > cash Flow > net Change In Cash

-39408000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7919822733871584

Annuals > 1 > ratios > PB

1.1942850307666728

Annuals > 1 > ratios > ROE

5.098908220111169

Annuals > 1 > ratios > ROA

2.950955020512514

Annuals > 1 > ratios > FCF

224822000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.50762721049114

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

407513000

Annuals > 2 > income Statement > cost Of Revenue

21773000

Annuals > 2 > income Statement > gross Profit

385740000

Annuals > 2 > income Statement > operating Expenses

192182000

Annuals > 2 > income Statement > operating Income

193558000

Annuals > 2 > income Statement > interest Expense

78652000

Annuals > 2 > income Statement > pretax Income

130750000

Annuals > 2 > income Statement > net Income

122115000

Annuals > 2 > income Statement > eps

0.6776599463931943

Annuals > 2 > income Statement > dividends Per Share

181224000

Annuals > 2 > income Statement > shares Outstanding

180201000

Annuals > 2 > income Statement > income Tax Expense

1275000

Annuals > 2 > income Statement > EBITDA

364209000

Annuals > 2 > income Statement > operating Margin

47.49738045166657

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

-62808000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21789000

Annuals > 2 > balance Sheet > short Term Investments

63390000

Annuals > 2 > balance Sheet > receivables

137015000

Annuals > 2 > balance Sheet > inventories

-63390000

Annuals > 2 > balance Sheet > total Current Assets

158804000

Annuals > 2 > balance Sheet > property Plant Equipment

8506000

Annuals > 2 > balance Sheet > total Assets

5457609000

Annuals > 2 > balance Sheet > payables

47547000

Annuals > 2 > balance Sheet > short Term Debt

7582000

Annuals > 2 > balance Sheet > long Term Debt

1825849000

Annuals > 2 > balance Sheet > total Liabilities

2195104000

Annuals > 2 > balance Sheet > equity

3092918000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

129475000

Annuals > 2 > cash Flow > depreciation

149998000

Annuals > 2 > cash Flow > change In Working Capital

307000

Annuals > 2 > cash Flow > cash From Operations

255914000

Annuals > 2 > cash Flow > capital Expenditures

31374000

Annuals > 2 > cash Flow > cash From Investing

-859643000

Annuals > 2 > cash Flow > cash From Financing

636000000

Annuals > 2 > cash Flow > net Change In Cash

32271000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6776599463931943

Annuals > 2 > ratios > PB

1.0807743917232853

Annuals > 2 > ratios > ROE

3.9482133053640607

Annuals > 2 > ratios > ROA

2.237518297848014

Annuals > 2 > ratios > FCF

224540000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5510008269674832

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

382876000

Annuals > 3 > income Statement > cost Of Revenue

18459000

Annuals > 3 > income Statement > gross Profit

364417000

Annuals > 3 > income Statement > operating Expenses

168462000

Annuals > 3 > income Statement > operating Income

195910000

Annuals > 3 > income Statement > interest Expense

64146000

Annuals > 3 > income Statement > pretax Income

111172000

Annuals > 3 > income Statement > net Income

102426000

Annuals > 3 > income Statement > eps

0.6246630481185583

Annuals > 3 > income Statement > dividends Per Share

154459000

Annuals > 3 > income Statement > shares Outstanding

163970000

Annuals > 3 > income Statement > income Tax Expense

1644000

Annuals > 3 > income Statement > EBITDA

328006000

Annuals > 3 > income Statement > operating Margin

51.1680021730273

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

-84783000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21669000

Annuals > 3 > balance Sheet > short Term Investments

3804403000

Annuals > 3 > balance Sheet > receivables

118184000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

157128000

Annuals > 3 > balance Sheet > property Plant Equipment

9641000

Annuals > 3 > balance Sheet > total Assets

4618648000

Annuals > 3 > balance Sheet > payables

38038000

Annuals > 3 > balance Sheet > short Term Debt

102000000

Annuals > 3 > balance Sheet > long Term Debt

1614489000

Annuals > 3 > balance Sheet > total Liabilities

1877510000

Annuals > 3 > balance Sheet > equity

2577292000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

109528000

Annuals > 3 > cash Flow > depreciation

128888000

Annuals > 3 > cash Flow > change In Working Capital

6467000

Annuals > 3 > cash Flow > cash From Operations

244937000

Annuals > 3 > cash Flow > capital Expenditures

1598000

Annuals > 3 > cash Flow > cash From Investing

-582304000

Annuals > 3 > cash Flow > cash From Financing

254408000

Annuals > 3 > cash Flow > net Change In Cash

-82959000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6246630481185583

Annuals > 3 > ratios > PB

1.1801766726471041

Annuals > 3 > ratios > ROE

3.9741713395300184

Annuals > 3 > ratios > ROA

2.2176619651465104

Annuals > 3 > ratios > FCF

243339000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6355556368119182

Annuals > 3 > health Score

71

Valuation > metrics > PE

39.8085

Valuation > metrics > PB

1.2708935905746885

Valuation > final Score

62.2298

Valuation > verdict

29.6% Overvalued

Profitability > metrics > ROE

0.9174744458441868

Profitability > metrics > ROA

10.16336029123753

Profitability > metrics > Net Margin

0.2318183012604343

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.868997988669714

Risk > metrics > Interest Coverage

2.045660644704215

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.719010337588952

Liquidity > metrics > Quick Ratio

1.719010337588952

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

58

Prev Profitabilities > 1

52

Prev Profitabilities > 2

62

Prev Risks > 0

59

Prev Risks > 1

59

Prev Risks > 2

59

Prev Liquidities > 0

49

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:47.459Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.1611

Earnings History > 0 > eps Difference

-0.1611

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-25

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.1705

Earnings History > 1 > eps Difference

-0.1705

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0.17

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-17.6471

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-28

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1181

Earnings History > 3 > eps Estimate

0.1828

Earnings History > 3 > eps Difference

-0.0647

Earnings History > 3 > surprise Percent

-35.3939

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.103

Earnings History > 4 > eps Estimate

0.1882

Earnings History > 4 > eps Difference

-0.0852

Earnings History > 4 > surprise Percent

-45.271

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-19

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1067

Earnings History > 5 > eps Estimate

0.1824

Earnings History > 5 > eps Difference

-0.0757

Earnings History > 5 > surprise Percent

-41.5022

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.19

Earnings History > 6 > eps Estimate

0.21

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-9.5238

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.19

Earnings History > 7 > eps Estimate

0.17

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

11.7647

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-01

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.35

Earnings History > 8 > eps Estimate

0.17

Earnings History > 8 > eps Difference

0.18

Earnings History > 8 > surprise Percent

105.8824

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-21

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0.18

Earnings History > 9 > eps Difference

-0.15

Earnings History > 9 > surprise Percent

-83.3333

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.26

Earnings History > 10 > eps Estimate

0.17

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

52.9412

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.32

Earnings History > 11 > eps Estimate

0.16

Earnings History > 11 > eps Difference

0.16

Earnings History > 11 > surprise Percent

100

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-03

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.21

Earnings History > 12 > eps Estimate

0.15

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

40

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-22

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2

Earnings History > 13 > eps Estimate

0.17

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

17.6471

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.16

Earnings History > 14 > eps Estimate

0.17

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-5.8824

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2

Earnings History > 15 > eps Estimate

0.16

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.16

Earnings History > 16 > eps Estimate

0.15

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

6.6667

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-22

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.19

Earnings History > 17 > eps Estimate

0.13

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

46.1538

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.18

Earnings History > 18 > eps Estimate

0.16

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

12.5

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.14

Earnings History > 19 > eps Estimate

0.14

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.15

Earnings History > 20 > eps Estimate

0.14

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

7.1429

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-24

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.11

Earnings History > 21 > eps Estimate

0.13

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-15.3846

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-05

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.08

Earnings History > 22 > eps Estimate

0.14

Earnings History > 22 > eps Difference

-0.06

Earnings History > 22 > surprise Percent

-42.8571

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-04

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1415

Earnings History > 23 > eps Estimate

0.2

Earnings History > 23 > eps Difference

-0.0585

Earnings History > 23 > surprise Percent

-29.25

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-07

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.07

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.07

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-27

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.17

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.17

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-12

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.15

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.15

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-07

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.19

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.19

Earnings History > 27 > surprise Percent

-