_id

690f3921ccc777a4e85d18b1

Ticker

BSY

Name

Bentley Systems Inc

Exchange

NASDAQ

Address

685 Stockton Drive, Exton, PA, United States, 19341

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.bentley.com

Description

Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling applications, such as MicroStation, OpenBridge, OpenBuildings, OpenFlows, OpenPlant, OpenRail, OpenRoads, OpenSite and OpenSite+, OpenTower, OpenTunnel, OpenUtilities, and OpenWindowPower; and open simulation applications, including ADINA, AutoPIPE, LEGION, OpenPaths, Power Line Systems, RAM, SACS, SPIDA, and STAAD; and geoprofessional applications for modeling and simulation of near and deep subsurface conditions, including AGS, Central, GeoStudio, Imago, Leapfrog, MX Deposit, Oasis montaj, OpenGround, and PLAXIS. It also provides infrastructure cloud applications, such as ProjectWise, SYNCHRO, and AssetWise, as well as Cesim and iTwin platform that enables users to create and curate cloud native 4D/5D digital representations of physical infrastructure assets consisting of iTwin Capture, iTwin Experience, and iTwin IoT platforms. The company serves civil, structural, geotechnical, subsurface, process engineers, architects, geospatial professionals, city and regional planners, contractors, fabricators, and operations and maintenance engineers. Bentley Systems, Incorporated was incorporated in 1984 and is headquartered in Exton, Pennsylvania.

Last Close

38.58

Volume

1212754

Current Price

38.07

Change

-0.515

Last Updated

2026-01-01T02:45:21.830Z

Image

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Ipo Date

2020-09-23T00:00:00.000Z

Market Cap

11744445440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9891666666666666

Sentiment Sources

6

Rating

4

Target Price

58.2143

Strong Buy

7

Buy

3

Hold

5

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

375549000

Cost Of Revenue

72195000

Gross Profit

303354000

Operating Expenses

218857000

Operating Income

84497000

Interest Expense

1678000

Pretax Income

83545000

Net Income

57373000

Eps

0.17218028154490606

Dividends Per Share

21263000

Shares Outstanding

292019441

Income Tax Expense

26256000

EBITDA

103959000

Operating Margin

22.499593927823

Total Other Income Expense Net

-952000

Cash

165411000

Short Term Investments

-

Receivables

286166000

Inventories

-

Total Current Assets

526830000

Property Plant Equipment

66275000

Total Assets

3464448000

Payables

17841000

Short Term Debt

11797000

Long Term Debt

1247378000

Total Liabilities

2269098000

Equity

1195303000

Bs_currency_symbol

USD

Depreciation

18736000

Change In Working Capital

-11085000

Cash From Operations

116376000

Capital Expenditures

5701000

Cash From Investing

-6639000

Cash From Financing

-33698000

Net Change In Cash

75765000

Cf_currency_symbol

USD

PE

47.1707

PB

10.612776374400466

ROE

4.799870827731546

ROA

1.6560502567797237

FCF

110675000

Fcf Percent

0.29470188976671485

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

375549000

Quarters > 0 > income Statement > cost Of Revenue

72195000

Quarters > 0 > income Statement > gross Profit

303354000

Quarters > 0 > income Statement > operating Expenses

218857000

Quarters > 0 > income Statement > operating Income

84497000

Quarters > 0 > income Statement > interest Expense

1678000

Quarters > 0 > income Statement > pretax Income

83545000

Quarters > 0 > income Statement > net Income

57373000

Quarters > 0 > income Statement > eps

0.17218028154490606

Quarters > 0 > income Statement > dividends Per Share

21263000

Quarters > 0 > income Statement > shares Outstanding

333214695

Quarters > 0 > income Statement > income Tax Expense

26256000

Quarters > 0 > income Statement > EBITDA

103959000

Quarters > 0 > income Statement > operating Margin

22.499593927823

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

-952000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

165411000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

286166000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

526830000

Quarters > 0 > balance Sheet > property Plant Equipment

66275000

Quarters > 0 > balance Sheet > total Assets

3464448000

Quarters > 0 > balance Sheet > payables

17841000

Quarters > 0 > balance Sheet > short Term Debt

11797000

Quarters > 0 > balance Sheet > long Term Debt

1247378000

Quarters > 0 > balance Sheet > total Liabilities

2269098000

Quarters > 0 > balance Sheet > equity

1195303000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

57289000

Quarters > 0 > cash Flow > depreciation

18736000

Quarters > 0 > cash Flow > change In Working Capital

-11085000

Quarters > 0 > cash Flow > cash From Operations

116376000

Quarters > 0 > cash Flow > capital Expenditures

5701000

Quarters > 0 > cash Flow > cash From Investing

-6639000

Quarters > 0 > cash Flow > cash From Financing

-33698000

Quarters > 0 > cash Flow > net Change In Cash

75765000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.17218028154490606

Quarters > 0 > ratios > PB

10.612776374400466

Quarters > 0 > ratios > ROE

4.799870827731546

Quarters > 0 > ratios > ROA

1.6560502567797237

Quarters > 0 > ratios > FCF

110675000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.29470188976671485

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

364106000

Quarters > 1 > income Statement > cost Of Revenue

68776000

Quarters > 1 > income Statement > gross Profit

295330000

Quarters > 1 > income Statement > operating Expenses

210900000

Quarters > 1 > income Statement > operating Income

84430000

Quarters > 1 > income Statement > interest Expense

3856000

Quarters > 1 > income Statement > pretax Income

79376000

Quarters > 1 > income Statement > net Income

70482000

Quarters > 1 > income Statement > eps

0.21176957119861722

Quarters > 1 > income Statement > dividends Per Share

21295000

Quarters > 1 > income Statement > shares Outstanding

332824020

Quarters > 1 > income Statement > income Tax Expense

8876000

Quarters > 1 > income Statement > EBITDA

97026000

Quarters > 1 > income Statement > operating Margin

23.188302307569774

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

-5054000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

89646000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

291069000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

439522000

Quarters > 1 > balance Sheet > property Plant Equipment

65850000

Quarters > 1 > balance Sheet > total Assets

3423284000

Quarters > 1 > balance Sheet > payables

24480000

Quarters > 1 > balance Sheet > short Term Debt

11908000

Quarters > 1 > balance Sheet > long Term Debt

1245843000

Quarters > 1 > balance Sheet > total Liabilities

2261114000

Quarters > 1 > balance Sheet > equity

1162041000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

70471000

Quarters > 1 > cash Flow > depreciation

17643000

Quarters > 1 > cash Flow > change In Working Capital

-58134000

Quarters > 1 > cash Flow > cash From Operations

61085000

Quarters > 1 > cash Flow > capital Expenditures

4091000

Quarters > 1 > cash Flow > cash From Investing

-4091000

Quarters > 1 > cash Flow > cash From Financing

-56701000

Quarters > 1 > cash Flow > net Change In Cash

6009000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.21176957119861722

Quarters > 1 > ratios > PB

10.903755066645669

Quarters > 1 > ratios > ROE

6.065362581871035

Quarters > 1 > ratios > ROA

2.0589001672078626

Quarters > 1 > ratios > FCF

56994000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.156531339774681

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

370542000

Quarters > 2 > income Statement > cost Of Revenue

65659000

Quarters > 2 > income Statement > gross Profit

304883000

Quarters > 2 > income Statement > operating Expenses

189699000

Quarters > 2 > income Statement > operating Income

115184000

Quarters > 2 > income Statement > interest Expense

4408000

Quarters > 2 > income Statement > pretax Income

111826000

Quarters > 2 > income Statement > net Income

91368000

Quarters > 2 > income Statement > eps

0.2740154929957624

Quarters > 2 > income Statement > dividends Per Share

21198000

Quarters > 2 > income Statement > shares Outstanding

333441000

Quarters > 2 > income Statement > income Tax Expense

20488000

Quarters > 2 > income Statement > EBITDA

131873000

Quarters > 2 > income Statement > operating Margin

31.08527508352629

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

-3358000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

83637000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

303560000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

446055000

Quarters > 2 > balance Sheet > property Plant Equipment

65067000

Quarters > 2 > balance Sheet > total Assets

3402934000

Quarters > 2 > balance Sheet > payables

24498000

Quarters > 2 > balance Sheet > short Term Debt

11744000

Quarters > 2 > balance Sheet > long Term Debt

1244308000

Quarters > 2 > balance Sheet > total Liabilities

2305245000

Quarters > 2 > balance Sheet > equity

1097582000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

91338000

Quarters > 2 > cash Flow > depreciation

15640000

Quarters > 2 > cash Flow > change In Working Capital

91081000

Quarters > 2 > cash Flow > cash From Operations

219415000

Quarters > 2 > cash Flow > capital Expenditures

3044000

Quarters > 2 > cash Flow > cash From Investing

-3044000

Quarters > 2 > cash Flow > cash From Financing

-200808000

Quarters > 2 > cash Flow > net Change In Cash

19628000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2740154929957624

Quarters > 2 > ratios > PB

11.565512982173543

Quarters > 2 > ratios > ROE

8.324480539950546

Quarters > 2 > ratios > ROA

2.684977140314799

Quarters > 2 > ratios > FCF

216371000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5839311063253289

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

349822000

Quarters > 3 > income Statement > cost Of Revenue

67912000

Quarters > 3 > income Statement > gross Profit

281910000

Quarters > 3 > income Statement > operating Expenses

220498000

Quarters > 3 > income Statement > operating Income

61412000

Quarters > 3 > income Statement > interest Expense

6365000

Quarters > 3 > income Statement > pretax Income

64366000

Quarters > 3 > income Statement > net Income

50093000

Quarters > 3 > income Statement > eps

0.150035192811681

Quarters > 3 > income Statement > dividends Per Share

18130000

Quarters > 3 > income Statement > shares Outstanding

333875000

Quarters > 3 > income Statement > income Tax Expense

14627000

Quarters > 3 > income Statement > EBITDA

92406000

Quarters > 3 > income Statement > operating Margin

17.555213794444033

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

2954000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

64009000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

314467000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

442073000

Quarters > 3 > balance Sheet > property Plant Equipment

66101000

Quarters > 3 > balance Sheet > total Assets

3399807000

Quarters > 3 > balance Sheet > payables

16479000

Quarters > 3 > balance Sheet > short Term Debt

11656000

Quarters > 3 > balance Sheet > long Term Debt

1388088000

Quarters > 3 > balance Sheet > total Liabilities

2358687000

Quarters > 3 > balance Sheet > equity

1040987000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

49739000

Quarters > 3 > cash Flow > depreciation

16211000

Quarters > 3 > cash Flow > change In Working Capital

-10183000

Quarters > 3 > cash Flow > cash From Operations

81632000

Quarters > 3 > cash Flow > capital Expenditures

5547000

Quarters > 3 > cash Flow > cash From Investing

-7587000

Quarters > 3 > cash Flow > cash From Financing

-76632000

Quarters > 3 > cash Flow > net Change In Cash

-8166000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.150035192811681

Quarters > 3 > ratios > PB

12.210163287341725

Quarters > 3 > ratios > ROE

4.812067777983779

Quarters > 3 > ratios > ROA

1.4734071669362407

Quarters > 3 > ratios > FCF

76085000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21749632670329483

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1353095000

Annuals > 0 > income Statement > cost Of Revenue

257767000

Annuals > 0 > income Statement > gross Profit

1095328000

Annuals > 0 > income Statement > operating Expenses

793178000

Annuals > 0 > income Statement > operating Income

302150000

Annuals > 0 > income Statement > interest Expense

24774000

Annuals > 0 > income Statement > pretax Income

293159000

Annuals > 0 > income Statement > net Income

234787000

Annuals > 0 > income Statement > eps

0.7034310641332159

Annuals > 0 > income Statement > dividends Per Share

72115000

Annuals > 0 > income Statement > shares Outstanding

333774000

Annuals > 0 > income Statement > income Tax Expense

58726000

Annuals > 0 > income Statement > EBITDA

382437000

Annuals > 0 > income Statement > operating Margin

22.330287230386634

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

-8991000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

64009000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

314467000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

442073000

Annuals > 0 > balance Sheet > property Plant Equipment

66101000

Annuals > 0 > balance Sheet > total Assets

3399807000

Annuals > 0 > balance Sheet > payables

16479000

Annuals > 0 > balance Sheet > short Term Debt

11656000

Annuals > 0 > balance Sheet > long Term Debt

1388088000

Annuals > 0 > balance Sheet > total Liabilities

2358687000

Annuals > 0 > balance Sheet > equity

1040987000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

234433000

Annuals > 0 > cash Flow > depreciation

64608000

Annuals > 0 > cash Flow > change In Working Capital

22544000

Annuals > 0 > cash Flow > cash From Operations

435292000

Annuals > 0 > cash Flow > capital Expenditures

14046000

Annuals > 0 > cash Flow > cash From Investing

-143267000

Annuals > 0 > cash Flow > cash From Financing

-289850000

Annuals > 0 > cash Flow > net Change In Cash

-4403000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.7034310641332159

Annuals > 0 > ratios > PB

12.236929673473348

Annuals > 0 > ratios > ROE

22.55426820892096

Annuals > 0 > ratios > ROA

6.905892010928856

Annuals > 0 > ratios > FCF

421246000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.31132034336096137

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1228413000

Annuals > 1 > income Statement > cost Of Revenue

318178000

Annuals > 1 > income Statement > gross Profit

910235000

Annuals > 1 > income Statement > operating Expenses

679693000

Annuals > 1 > income Statement > operating Income

230542000

Annuals > 1 > income Statement > interest Expense

41331000

Annuals > 1 > income Statement > pretax Income

183527000

Annuals > 1 > income Statement > net Income

326787000

Annuals > 1 > income Statement > eps

0.9828073066497893

Annuals > 1 > income Statement > dividends Per Share

58756000

Annuals > 1 > income Statement > shares Outstanding

332503633

Annuals > 1 > income Statement > income Tax Expense

-143241000

Annuals > 1 > income Statement > EBITDA

288445000

Annuals > 1 > income Statement > operating Margin

18.767466641919288

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

-47015000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

68412000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

293536000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

419557000

Annuals > 1 > balance Sheet > property Plant Equipment

78576000

Annuals > 1 > balance Sheet > total Assets

3319850000

Annuals > 1 > balance Sheet > payables

18094000

Annuals > 1 > balance Sheet > short Term Debt

21645000

Annuals > 1 > balance Sheet > long Term Debt

1518403000

Annuals > 1 > balance Sheet > total Liabilities

2435868000

Annuals > 1 > balance Sheet > equity

883278000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

326787000

Annuals > 1 > cash Flow > depreciation

71861000

Annuals > 1 > cash Flow > change In Working Capital

97450000

Annuals > 1 > cash Flow > cash From Operations

416696000

Annuals > 1 > cash Flow > capital Expenditures

25002000

Annuals > 1 > cash Flow > cash From Investing

-60504000

Annuals > 1 > cash Flow > cash From Financing

-359074000

Annuals > 1 > cash Flow > net Change In Cash

-3272000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9828073066497893

Annuals > 1 > ratios > PB

14.36693900838128

Annuals > 1 > ratios > ROE

36.99707226943273

Annuals > 1 > ratios > ROA

9.843426660843111

Annuals > 1 > ratios > FCF

391694000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.31886181601790275

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1099082000

Annuals > 2 > income Statement > cost Of Revenue

237013000

Annuals > 2 > income Statement > gross Profit

862069000

Annuals > 2 > income Statement > operating Expenses

653457000

Annuals > 2 > income Statement > operating Income

208612000

Annuals > 2 > income Statement > interest Expense

35056000

Annuals > 2 > income Statement > pretax Income

196063000

Annuals > 2 > income Statement > net Income

174780000

Annuals > 2 > income Statement > eps

0.5268184310059467

Annuals > 2 > income Statement > dividends Per Share

34493000

Annuals > 2 > income Statement > shares Outstanding

331765158

Annuals > 2 > income Statement > income Tax Expense

21283000

Annuals > 2 > income Statement > EBITDA

304868000

Annuals > 2 > income Statement > operating Margin

18.980567418991487

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

-12549000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

71684000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

287073000

Annuals > 2 > balance Sheet > inventories

18406000

Annuals > 2 > balance Sheet > total Current Assets

415895000

Annuals > 2 > balance Sheet > property Plant Equipment

72500000

Annuals > 2 > balance Sheet > total Assets

3165005000

Annuals > 2 > balance Sheet > payables

15176000

Annuals > 2 > balance Sheet > short Term Debt

19672000

Annuals > 2 > balance Sheet > long Term Debt

1775696000

Annuals > 2 > balance Sheet > total Liabilities

2591551000

Annuals > 2 > balance Sheet > equity

572750000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

174780000

Annuals > 2 > cash Flow > depreciation

71537000

Annuals > 2 > cash Flow > change In Working Capital

-15092000

Annuals > 2 > cash Flow > cash From Operations

274324000

Annuals > 2 > cash Flow > capital Expenditures

18546000

Annuals > 2 > cash Flow > cash From Investing

-770127000

Annuals > 2 > cash Flow > cash From Financing

243034000

Annuals > 2 > cash Flow > net Change In Cash

-257653000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5268184310059467

Annuals > 2 > ratios > PB

22.10705762561327

Annuals > 2 > ratios > ROE

30.51593190746399

Annuals > 2 > ratios > ROA

5.522266157557413

Annuals > 2 > ratios > FCF

255778000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.23271966968797597

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

965046000

Annuals > 3 > income Statement > cost Of Revenue

216539000

Annuals > 3 > income Statement > gross Profit

748507000

Annuals > 3 > income Statement > operating Expenses

653918000

Annuals > 3 > income Statement > operating Income

94589000

Annuals > 3 > income Statement > interest Expense

11527000

Annuals > 3 > income Statement > pretax Income

93329000

Annuals > 3 > income Statement > net Income

93192000

Annuals > 3 > income Statement > eps

0.296213594234558

Annuals > 3 > income Statement > dividends Per Share

33396000

Annuals > 3 > income Statement > shares Outstanding

314610814

Annuals > 3 > income Statement > income Tax Expense

-3448000

Annuals > 3 > income Statement > EBITDA

152339000

Annuals > 3 > income Statement > operating Margin

9.801501690074877

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

-1260000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

329337000

Annuals > 3 > balance Sheet > short Term Investments

6438000

Annuals > 3 > balance Sheet > receivables

235266000

Annuals > 3 > balance Sheet > inventories

16880000

Annuals > 3 > balance Sheet > total Current Assets

615831000

Annuals > 3 > balance Sheet > property Plant Equipment

82641000

Annuals > 3 > balance Sheet > total Assets

2659243000

Annuals > 3 > balance Sheet > payables

16483000

Annuals > 3 > balance Sheet > short Term Debt

22482000

Annuals > 3 > balance Sheet > long Term Debt

1430992000

Annuals > 3 > balance Sheet > total Liabilities

2250021000

Annuals > 3 > balance Sheet > equity

409222000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

93192000

Annuals > 3 > cash Flow > depreciation

52793000

Annuals > 3 > cash Flow > change In Working Capital

111152000

Annuals > 3 > cash Flow > cash From Operations

288024000

Annuals > 3 > cash Flow > capital Expenditures

17539000

Annuals > 3 > cash Flow > cash From Investing

-1056603000

Annuals > 3 > cash Flow > cash From Financing

982582000

Annuals > 3 > cash Flow > net Change In Cash

207331000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.296213594234558

Annuals > 3 > ratios > PB

29.341339703901546

Annuals > 3 > ratios > ROE

22.77296919520456

Annuals > 3 > ratios > ROA

3.5044559673561237

Annuals > 3 > ratios > FCF

270485000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.28028197619595335

Annuals > 3 > health Score

61

Valuation > metrics > PE

47.1707

Valuation > metrics > PB

10.612776374400466

Valuation > final Score

1

Valuation > verdict

171.2% Overvalued

Profitability > metrics > ROE

4.799870827731546

Profitability > metrics > ROA

10.890230245050587

Profitability > metrics > Net Margin

0.15277100990816112

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.8983454404448077

Risk > metrics > Interest Coverage

50.35578069129917

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

17.775490923814022

Liquidity > metrics > Quick Ratio

17.775490923814022

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

71

Prev Profitabilities > 1

77

Prev Profitabilities > 2

61

Prev Risks > 0

70

Prev Risks > 1

58

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:32:00.095Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.2582

Earnings History > 0 > eps Difference

-0.2582

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.27

Earnings History > 1 > eps Estimate

0.27

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.22

Earnings History > 2 > eps Estimate

0.28

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-21.4286

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.35

Earnings History > 3 > eps Estimate

0.3003

Earnings History > 3 > eps Difference

0.0497

Earnings History > 3 > surprise Percent

16.5501

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.21

Earnings History > 4 > eps Estimate

0.2192

Earnings History > 4 > eps Difference

-0.0092

Earnings History > 4 > surprise Percent

-4.1971

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.24

Earnings History > 5 > eps Estimate

0.24

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.31

Earnings History > 6 > eps Estimate

0.23

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

34.7826

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.31

Earnings History > 7 > eps Estimate

0.26

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

19.2308

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2

Earnings History > 8 > eps Estimate

0.18

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

11.1111

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.22

Earnings History > 9 > eps Estimate

0.19

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

15.7895

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.24

Earnings History > 10 > eps Estimate

0.19

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

26.3158

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.25

Earnings History > 11 > eps Estimate

0.21

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

19.0476

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.19

Earnings History > 12 > eps Estimate

0.19

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.19

Earnings History > 13 > eps Estimate

0.17

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

11.7647

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.22

Earnings History > 14 > eps Estimate

0.17

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

29.4118

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.24

Earnings History > 15 > eps Estimate

0.21

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

14.2857

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.23

Earnings History > 16 > eps Estimate

0.17

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

35.2941

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.18

Earnings History > 17 > eps Estimate

0.17

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

5.8824

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.23

Earnings History > 18 > eps Estimate

0.15

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

53.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2

Earnings History > 19 > eps Estimate

0.16

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

25

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-02

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.17

Earnings History > 20 > eps Estimate

0.16

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

6.25

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.17

Earnings History > 21 > eps Estimate

0.13

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

30.7692

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-07

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.14

Earnings History > 22 > eps Estimate

0.16

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-12.5