_id

690f37baccc777a4e85d180a

Ticker

BOW

Name

Bowhead Specialty Holdings Inc.

Exchange

NYSE

Address

452 Fifth Avenue, New York, NY, United States, 10018

Country

USA

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

USD

Website

https://bowheadspecialty.com

Description

Bowhead Specialty Holdings Inc. provides commercial specialty property and casualty insurance products in the United States. It underwrites casualty insurance solutions for risks in the construction, distribution, heavy manufacturing, real estate, and hospitality segments; professional liability insurance solutions, including directors and officers liability, errors and omissions liability, employment practices liability, fiduciary liability, fidelity liability and miscellaneous professional liability, crime insurance, and cyber for financial institutions; and healthcare solutions for hospitals, senior care providers, managed care organizations, miscellaneous medical facilities, and management liability segments. In addition, it offers Baleen Specialty, a technology-powered underwriting operation, that specializes in small to mid-sized risks that are not eligible in the admitted market. The company distributes its products through distribution partners in wholesale and retail markets. Bowhead Specialty Holdings Inc. was formerly known as Bowhead Holdings Inc. and changed its name to Bowhead Specialty Holdings Inc. in March 2024. The company was founded in 2020 and is based in New York, New York.

Last Close

24.13

Volume

79574

Current Price

25.04

Change

0.96

Last Updated

2026-01-20T16:53:23.652Z

Image

data:image/webp;base64,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

Ipo Date

2024-05-23T00:00:00.000Z

Market Cap

837540160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998625

Sentiment Sources

8

Rating

3.6

Target Price

34.2857

Strong Buy

0

Buy

3

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

143900000

Cost Of Revenue

97120000

Gross Profit

46780000

Operating Expenses

27674000

Operating Income

19106000

Interest Expense

262000

Pretax Income

19106000

Net Income

15176000

Eps

0.45098317214062744

Dividends Per Share

-

Shares Outstanding

32782974

Income Tax Expense

3930000

EBITDA

19830000

Operating Margin

13.277275886031967

Total Other Income Expense Net

-1869000

Cash

250776000

Short Term Investments

1149598000

Receivables

426981000

Inventories

-

Total Current Assets

1400374000

Property Plant Equipment

9683000

Total Assets

2094549000

Payables

67879000

Short Term Debt

0

Long Term Debt

0

Total Liabilities

1663512000

Equity

430229000

Bs_currency_symbol

USD

Depreciation

219000

Change In Working Capital

97201000

Cash From Operations

114736000

Capital Expenditures

1262000

Cash From Investing

-30223000

Cash From Financing

0

Net Change In Cash

84513000

Cf_currency_symbol

USD

PE

15.3376

PB

1.9585362956007148

ROE

3.527423767342508

ROA

0.7245473846637152

FCF

113474000

Fcf Percent

0.7885615010423905

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

143900000

Quarters > 0 > income Statement > cost Of Revenue

97120000

Quarters > 0 > income Statement > gross Profit

46780000

Quarters > 0 > income Statement > operating Expenses

27674000

Quarters > 0 > income Statement > operating Income

19106000

Quarters > 0 > income Statement > interest Expense

262000

Quarters > 0 > income Statement > pretax Income

19106000

Quarters > 0 > income Statement > net Income

15176000

Quarters > 0 > income Statement > eps

0.45098317214062744

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33650923

Quarters > 0 > income Statement > income Tax Expense

3930000

Quarters > 0 > income Statement > EBITDA

19830000

Quarters > 0 > income Statement > operating Margin

13.277275886031967

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

-1869000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

250776000

Quarters > 0 > balance Sheet > short Term Investments

1149598000

Quarters > 0 > balance Sheet > receivables

426981000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1400374000

Quarters > 0 > balance Sheet > property Plant Equipment

9683000

Quarters > 0 > balance Sheet > total Assets

2094549000

Quarters > 0 > balance Sheet > payables

67879000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

1663512000

Quarters > 0 > balance Sheet > equity

430229000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

15176000

Quarters > 0 > cash Flow > depreciation

219000

Quarters > 0 > cash Flow > change In Working Capital

97201000

Quarters > 0 > cash Flow > cash From Operations

114736000

Quarters > 0 > cash Flow > capital Expenditures

1262000

Quarters > 0 > cash Flow > cash From Investing

-30223000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

84513000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.45098317214062744

Quarters > 0 > ratios > PB

1.9585362956007148

Quarters > 0 > ratios > ROE

3.527423767342508

Quarters > 0 > ratios > ROA

0.7245473846637152

Quarters > 0 > ratios > FCF

113474000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.7885615010423905

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

133184000

Quarters > 1 > income Statement > cost Of Revenue

89938000

Quarters > 1 > income Statement > gross Profit

43246000

Quarters > 1 > income Statement > operating Expenses

27330000

Quarters > 1 > income Statement > operating Income

15916000

Quarters > 1 > income Statement > interest Expense

261000

Quarters > 1 > income Statement > pretax Income

15916000

Quarters > 1 > income Statement > net Income

12342000

Quarters > 1 > income Statement > eps

0.3625095459084768

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34046000

Quarters > 1 > income Statement > income Tax Expense

3574000

Quarters > 1 > income Statement > EBITDA

16533000

Quarters > 1 > income Statement > operating Margin

11.95038443056223

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

-1560000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

166263000

Quarters > 1 > balance Sheet > short Term Investments

1113093000

Quarters > 1 > balance Sheet > receivables

410149000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1279356000

Quarters > 1 > balance Sheet > property Plant Equipment

8883000

Quarters > 1 > balance Sheet > total Assets

1942151000

Quarters > 1 > balance Sheet > payables

62613000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

1534339000

Quarters > 1 > balance Sheet > equity

407205000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

12342000

Quarters > 1 > cash Flow > depreciation

-324000

Quarters > 1 > cash Flow > change In Working Capital

-34869000

Quarters > 1 > cash Flow > cash From Operations

108980000

Quarters > 1 > cash Flow > capital Expenditures

1562000

Quarters > 1 > cash Flow > cash From Investing

-66168000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

42812000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3625095459084768

Quarters > 1 > ratios > PB

2.093569185054211

Quarters > 1 > ratios > ROE

3.030905809113346

Quarters > 1 > ratios > ROA

0.6354809692964142

Quarters > 1 > ratios > FCF

107418000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.8065383229216723

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

122762000

Quarters > 2 > income Statement > cost Of Revenue

83223000

Quarters > 2 > income Statement > gross Profit

39539000

Quarters > 2 > income Statement > operating Expenses

25069000

Quarters > 2 > income Statement > operating Income

14470000

Quarters > 2 > income Statement > interest Expense

247000

Quarters > 2 > income Statement > pretax Income

14470000

Quarters > 2 > income Statement > net Income

11425000

Quarters > 2 > income Statement > eps

0.3389008589364404

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33711924

Quarters > 2 > income Statement > income Tax Expense

3045000

Quarters > 2 > income Statement > EBITDA

15118000

Quarters > 2 > income Statement > operating Margin

11.787035076000716

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

-84309000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

88050000

Quarters > 2 > balance Sheet > short Term Investments

574552000

Quarters > 2 > balance Sheet > receivables

358713000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1158288000

Quarters > 2 > balance Sheet > property Plant Equipment

7677000

Quarters > 2 > balance Sheet > total Assets

1753072000

Quarters > 2 > balance Sheet > payables

42847000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

1361709000

Quarters > 2 > balance Sheet > equity

391363000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

11425000

Quarters > 2 > cash Flow > depreciation

401000

Quarters > 2 > cash Flow > change In Working Capital

34869000

Quarters > 2 > cash Flow > cash From Operations

47722000

Quarters > 2 > cash Flow > capital Expenditures

1233000

Quarters > 2 > cash Flow > cash From Investing

-146329000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-98607000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3389008589364404

Quarters > 2 > ratios > PB

2.1569401730873894

Quarters > 2 > ratios > ROE

2.9192846538891004

Quarters > 2 > ratios > ROA

0.6517131070486551

Quarters > 2 > ratios > FCF

46489000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.37869210341962495

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

119329000

Quarters > 3 > income Statement > cost Of Revenue

76067000

Quarters > 3 > income Statement > gross Profit

43262000

Quarters > 3 > income Statement > operating Expenses

25013000

Quarters > 3 > income Statement > operating Income

18249000

Quarters > 3 > income Statement > interest Expense

248000

Quarters > 3 > income Statement > pretax Income

18249000

Quarters > 3 > income Statement > net Income

13606000

Quarters > 3 > income Statement > eps

0.4052838215470338

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33571535

Quarters > 3 > income Statement > income Tax Expense

4643000

Quarters > 3 > income Statement > EBITDA

19597000

Quarters > 3 > income Statement > operating Margin

15.293013433448701

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

57123000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

97476000

Quarters > 3 > balance Sheet > short Term Investments

889986000

Quarters > 3 > balance Sheet > receivables

319330000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1102047000

Quarters > 3 > balance Sheet > property Plant Equipment

6845000

Quarters > 3 > balance Sheet > total Assets

1654242000

Quarters > 3 > balance Sheet > payables

51856000

Quarters > 3 > balance Sheet > short Term Debt

1497000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

1283800000

Quarters > 3 > balance Sheet > equity

370442000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

13606000

Quarters > 3 > cash Flow > depreciation

1100000

Quarters > 3 > cash Flow > change In Working Capital

46633000

Quarters > 3 > cash Flow > cash From Operations

61422000

Quarters > 3 > cash Flow > capital Expenditures

507000

Quarters > 3 > cash Flow > cash From Investing

-1143000

Quarters > 3 > cash Flow > cash From Financing

64000

Quarters > 3 > cash Flow > net Change In Cash

60343000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4052838215470338

Quarters > 3 > ratios > PB

2.2692654623395834

Quarters > 3 > ratios > ROE

3.672909659271897

Quarters > 3 > ratios > ROA

0.8224915097065605

Quarters > 3 > ratios > FCF

60915000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5104794308173202

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

425592000

Annuals > 0 > income Statement > cost Of Revenue

280496000

Annuals > 0 > income Statement > gross Profit

145096000

Annuals > 0 > income Statement > operating Expenses

94561000

Annuals > 0 > income Statement > operating Income

50535000

Annuals > 0 > income Statement > interest Expense

725000

Annuals > 0 > income Statement > pretax Income

50535000

Annuals > 0 > income Statement > net Income

38243000

Annuals > 0 > income Statement > eps

1.288641035145062

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29677000

Annuals > 0 > income Statement > income Tax Expense

12292000

Annuals > 0 > income Statement > EBITDA

55128000

Annuals > 0 > income Statement > operating Margin

11.874048384368127

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

-5517000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

97476000

Annuals > 0 > balance Sheet > short Term Investments

889986000

Annuals > 0 > balance Sheet > receivables

319330000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1102047000

Annuals > 0 > balance Sheet > property Plant Equipment

6845000

Annuals > 0 > balance Sheet > total Assets

1654242000

Annuals > 0 > balance Sheet > payables

51856000

Annuals > 0 > balance Sheet > short Term Debt

1497000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

1283800000

Annuals > 0 > balance Sheet > equity

370442000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

38243000

Annuals > 0 > cash Flow > depreciation

3868000

Annuals > 0 > cash Flow > change In Working Capital

254774000

Annuals > 0 > cash Flow > cash From Operations

294287000

Annuals > 0 > cash Flow > capital Expenditures

3112000

Annuals > 0 > cash Flow > cash From Investing

-325883000

Annuals > 0 > cash Flow > cash From Financing

133886000

Annuals > 0 > cash Flow > net Change In Cash

102290000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.288641035145062

Annuals > 0 > ratios > PB

2.006014652766155

Annuals > 0 > ratios > ROE

10.323613413165894

Annuals > 0 > ratios > ROA

2.311814111840952

Annuals > 0 > ratios > FCF

291175000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.6841646459519916

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

283418000

Annuals > 1 > income Statement > cost Of Revenue

187217000

Annuals > 1 > income Statement > gross Profit

96201000

Annuals > 1 > income Statement > operating Expenses

64086000

Annuals > 1 > income Statement > operating Income

32115000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

32115000

Annuals > 1 > income Statement > net Income

25047000

Annuals > 1 > income Statement > eps

0.7944011134746185

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31529412

Annuals > 1 > income Statement > income Tax Expense

7068000

Annuals > 1 > income Statement > EBITDA

34383000

Annuals > 1 > income Statement > operating Margin

11.33131981737222

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

-187827000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

118070000

Annuals > 1 > balance Sheet > short Term Investments

563448000

Annuals > 1 > balance Sheet > receivables

39924000

Annuals > 1 > balance Sheet > inventories

-721442000

Annuals > 1 > balance Sheet > total Current Assets

118070000

Annuals > 1 > balance Sheet > property Plant Equipment

7601000

Annuals > 1 > balance Sheet > total Assets

1027859000

Annuals > 1 > balance Sheet > payables

40440000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

835782000

Annuals > 1 > balance Sheet > equity

192077000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

25047000

Annuals > 1 > cash Flow > depreciation

2268000

Annuals > 1 > cash Flow > change In Working Capital

214860000

Annuals > 1 > cash Flow > cash From Operations

236225000

Annuals > 1 > cash Flow > capital Expenditures

3819000

Annuals > 1 > cash Flow > cash From Investing

-274765000

Annuals > 1 > cash Flow > cash From Financing

77656000

Annuals > 1 > cash Flow > net Change In Cash

39117000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7944011134746185

Annuals > 1 > ratios > PB

4.11031240846119

Annuals > 1 > ratios > ROE

13.04008288342696

Annuals > 1 > ratios > ROA

2.436812831331924

Annuals > 1 > ratios > FCF

232406000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.8200114318780035

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

187602000

Annuals > 2 > income Statement > cost Of Revenue

126955000

Annuals > 2 > income Statement > gross Profit

60647000

Annuals > 2 > income Statement > operating Expenses

45986000

Annuals > 2 > income Statement > operating Income

14661000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

14661000

Annuals > 2 > income Statement > net Income

11256000

Annuals > 2 > income Statement > eps

0.35699999733582094

Annuals > 2 > income Statement > dividends Per Share

25000000

Annuals > 2 > income Statement > shares Outstanding

31529412

Annuals > 2 > income Statement > income Tax Expense

3405000

Annuals > 2 > income Statement > EBITDA

15388000

Annuals > 2 > income Statement > operating Margin

7.81494866792465

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

-126955000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

64659000

Annuals > 2 > balance Sheet > short Term Investments

282923000

Annuals > 2 > balance Sheet > receivables

93018000

Annuals > 2 > balance Sheet > inventories

-377069000

Annuals > 2 > balance Sheet > total Current Assets

179424000

Annuals > 2 > balance Sheet > property Plant Equipment

6050000

Annuals > 2 > balance Sheet > total Assets

565207000

Annuals > 2 > balance Sheet > payables

23687000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

481833000

Annuals > 2 > balance Sheet > equity

83374000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11256000

Annuals > 2 > cash Flow > depreciation

727000

Annuals > 2 > cash Flow > change In Working Capital

171695000

Annuals > 2 > cash Flow > cash From Operations

181644000

Annuals > 2 > cash Flow > capital Expenditures

3972000

Annuals > 2 > cash Flow > cash From Investing

-187458000

Annuals > 2 > cash Flow > cash From Financing

-1000000

Annuals > 2 > cash Flow > net Change In Cash

-6814000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.35699999733582094

Annuals > 2 > ratios > PB

9.469336681459447

Annuals > 2 > ratios > ROE

13.500611701489673

Annuals > 2 > ratios > ROA

1.991482766490861

Annuals > 2 > ratios > FCF

177672000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.9470687945757508

Annuals > 2 > health Score

56

Valuation > metrics > PE

15.3376

Valuation > metrics > PB

1.9585362956007148

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.527423767342508

Profitability > metrics > ROA

1.0837104944821885

Profitability > metrics > Net Margin

0.10546212647671994

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.8665733830123026

Risk > metrics > Interest Coverage

72.92366412213741

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.63044535128685

Liquidity > metrics > Quick Ratio

20.63044535128685

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

23

Prev Profitabilities > 1

23

Prev Profitabilities > 2

28

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:31:00.617Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-04

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.45

Earnings History > 0 > eps Estimate

0.39

Earnings History > 0 > eps Difference

0.06

Earnings History > 0 > surprise Percent

15.3846

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.36

Earnings History > 1 > eps Estimate

0.35

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

2.8571

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.34

Earnings History > 2 > eps Estimate

0.32

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

6.25

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4

Earnings History > 3 > eps Estimate

0.33

Earnings History > 3 > eps Difference

0.07

Earnings History > 3 > surprise Percent

21.2121

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.38

Earnings History > 4 > eps Estimate

0.3473

Earnings History > 4 > eps Difference

0.0327

Earnings History > 4 > surprise Percent

9.4155

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.28

Earnings History > 5 > eps Estimate

0.25

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

12

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2224

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-