_id

690f397bccc777a4e85d18dc

Ticker

BTSGU

Name

BrightSpring Health Services, Inc. Tangible Equity Unit

Exchange

NASDAQ

Address

805 North Whittington Parkway, Louisville, KY, United States, 40222

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.brightspringhealth.com

Description

BrightSpring Health Services, Inc. operates as a home and community-based healthcare services platform in the United States. It operates through two segments, Pharmacy Solutions and Provider Services. The company's platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It also offers infused, injectable, and oral medication services; and patient-centric, highly skilled, and compassionate clinical home health care, as well as rehabilitation services, including physical, speech and occupational therapy and applied behavioral analysis. The company was formerly known as Phoenix Parent Holdings Inc. and changed its name to BrightSpring Health Services, Inc. in May 2021. BrightSpring Health Services, Inc. was founded in 1974 and is headquartered in Louisville, Kentucky.

Last Close

126.69

Volume

16470

Current Price

131.79

Change

-1.3

Last Updated

2026-01-01T02:47:49.106Z

Image

data:image/webp;base64,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

Ipo Date

2024-01-26T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9671666666666666

Sentiment Sources

6

Current Quarter

2025-09-30

Revenue

3334106000

Cost Of Revenue

2942098000

Gross Profit

392008000

Operating Expenses

304165000

Operating Income

87843000

Interest Expense

38235000

Pretax Income

49608000

Net Income

55836000

Eps

0.25614959033314677

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

12120000

EBITDA

128596000

Operating Margin

2.634679281342585

Total Other Income Expense Net

-38235000

Cash

140344000

Short Term Investments

-

Receivables

1100390000

Inventories

639195000

Total Current Assets

2780276000

Property Plant Equipment

335083000

Total Assets

6049497000

Payables

954497000

Short Term Debt

94814000

Long Term Debt

2465334000

Total Liabilities

4228479000

Equity

1818563000

Bs_currency_symbol

USD

Depreciation

40753000

Change In Working Capital

-25082000

Cash From Operations

107936000

Capital Expenditures

15762000

Cash From Investing

-23761000

Cash From Financing

-13107000

Net Change In Cash

70274000

Cf_currency_symbol

USD

PE

-

PB

15.797004437019778

ROE

3.070336303993868

ROA

0.9229858284085438

FCF

92174000

Fcf Percent

0.027645791705482668

Piotroski FScore

4

Health Score

33

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3334106000

Quarters > 0 > income Statement > cost Of Revenue

2942098000

Quarters > 0 > income Statement > gross Profit

392008000

Quarters > 0 > income Statement > operating Expenses

304165000

Quarters > 0 > income Statement > operating Income

87843000

Quarters > 0 > income Statement > interest Expense

38235000

Quarters > 0 > income Statement > pretax Income

49608000

Quarters > 0 > income Statement > net Income

55836000

Quarters > 0 > income Statement > eps

0.25614959033314677

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

217982000

Quarters > 0 > income Statement > income Tax Expense

12120000

Quarters > 0 > income Statement > EBITDA

128596000

Quarters > 0 > income Statement > operating Margin

2.634679281342585

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

-38235000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

140344000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1100390000

Quarters > 0 > balance Sheet > inventories

639195000

Quarters > 0 > balance Sheet > total Current Assets

2780276000

Quarters > 0 > balance Sheet > property Plant Equipment

335083000

Quarters > 0 > balance Sheet > total Assets

6049497000

Quarters > 0 > balance Sheet > payables

954497000

Quarters > 0 > balance Sheet > short Term Debt

94814000

Quarters > 0 > balance Sheet > long Term Debt

2465334000

Quarters > 0 > balance Sheet > total Liabilities

4228479000

Quarters > 0 > balance Sheet > equity

1818563000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

38083000

Quarters > 0 > cash Flow > depreciation

40753000

Quarters > 0 > cash Flow > change In Working Capital

-25082000

Quarters > 0 > cash Flow > cash From Operations

107936000

Quarters > 0 > cash Flow > capital Expenditures

15762000

Quarters > 0 > cash Flow > cash From Investing

-23761000

Quarters > 0 > cash Flow > cash From Financing

-13107000

Quarters > 0 > cash Flow > net Change In Cash

70274000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.25614959033314677

Quarters > 0 > ratios > PB

15.797004437019778

Quarters > 0 > ratios > ROE

3.070336303993868

Quarters > 0 > ratios > ROA

0.9229858284085438

Quarters > 0 > ratios > FCF

92174000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.027645791705482668

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3147698000

Quarters > 1 > income Statement > cost Of Revenue

2772846000

Quarters > 1 > income Statement > gross Profit

374852000

Quarters > 1 > income Statement > operating Expenses

326295000

Quarters > 1 > income Statement > operating Income

48557000

Quarters > 1 > income Statement > interest Expense

38778000

Quarters > 1 > income Statement > pretax Income

9779000

Quarters > 1 > income Statement > net Income

28208000

Quarters > 1 > income Statement > eps

0.13038976407070482

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

216336000

Quarters > 1 > income Statement > income Tax Expense

1238000

Quarters > 1 > income Statement > EBITDA

90396000

Quarters > 1 > income Statement > operating Margin

1.5426193999551419

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

-38778000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

70070000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1070274000

Quarters > 1 > balance Sheet > inventories

625465000

Quarters > 1 > balance Sheet > total Current Assets

2647959000

Quarters > 1 > balance Sheet > property Plant Equipment

341677000

Quarters > 1 > balance Sheet > total Assets

5943597000

Quarters > 1 > balance Sheet > payables

965302000

Quarters > 1 > balance Sheet > short Term Debt

93200000

Quarters > 1 > balance Sheet > long Term Debt

2477917000

Quarters > 1 > balance Sheet > total Liabilities

4198174000

Quarters > 1 > balance Sheet > equity

1742890000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

27542000

Quarters > 1 > cash Flow > depreciation

41839000

Quarters > 1 > cash Flow > change In Working Capital

-77597000

Quarters > 1 > cash Flow > cash From Operations

49076000

Quarters > 1 > cash Flow > capital Expenditures

24425000

Quarters > 1 > cash Flow > cash From Investing

-23243000

Quarters > 1 > cash Flow > cash From Financing

-8243000

Quarters > 1 > cash Flow > net Change In Cash

17590000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.13038976407070482

Quarters > 1 > ratios > PB

16.358417020007

Quarters > 1 > ratios > ROE

1.6184612913035246

Quarters > 1 > ratios > ROA

0.47459476138775897

Quarters > 1 > ratios > FCF

24651000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.007831437450479683

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2878129000

Quarters > 2 > income Statement > cost Of Revenue

2539760000

Quarters > 2 > income Statement > gross Profit

338369000

Quarters > 2 > income Statement > operating Expenses

287630000

Quarters > 2 > income Statement > operating Income

50739000

Quarters > 2 > income Statement > interest Expense

41763000

Quarters > 2 > income Statement > pretax Income

8976000

Quarters > 2 > income Statement > net Income

29542000

Quarters > 2 > income Statement > eps

0.1374513206809754

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

214927000

Quarters > 2 > income Statement > income Tax Expense

-240000

Quarters > 2 > income Statement > EBITDA

92900000

Quarters > 2 > income Statement > operating Margin

1.7629161166855274

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

-41763000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

52337000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1066980000

Quarters > 2 > balance Sheet > inventories

533637000

Quarters > 2 > balance Sheet > total Current Assets

2528448000

Quarters > 2 > balance Sheet > property Plant Equipment

339599000

Quarters > 2 > balance Sheet > total Assets

5846945000

Quarters > 2 > balance Sheet > payables

868080000

Quarters > 2 > balance Sheet > short Term Debt

90699000

Quarters > 2 > balance Sheet > long Term Debt

2489339000

Quarters > 2 > balance Sheet > total Liabilities

4156378000

Quarters > 2 > balance Sheet > equity

1687369000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

29010000

Quarters > 2 > cash Flow > depreciation

42161000

Quarters > 2 > cash Flow > change In Working Capital

-5118000

Quarters > 2 > cash Flow > cash From Operations

101598000

Quarters > 2 > cash Flow > capital Expenditures

17632000

Quarters > 2 > cash Flow > cash From Investing

-24191000

Quarters > 2 > cash Flow > cash From Financing

-86018000

Quarters > 2 > cash Flow > net Change In Cash

-8611000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1374513206809754

Quarters > 2 > ratios > PB

16.786624223865676

Quarters > 2 > ratios > ROE

1.750772948892625

Quarters > 2 > ratios > ROA

0.505255308541469

Quarters > 2 > ratios > FCF

83966000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.029173813960388848

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3052801000

Quarters > 3 > income Statement > cost Of Revenue

2630902000

Quarters > 3 > income Statement > gross Profit

421899000

Quarters > 3 > income Statement > operating Expenses

342846000

Quarters > 3 > income Statement > operating Income

79053000

Quarters > 3 > income Statement > interest Expense

54866000

Quarters > 3 > income Statement > pretax Income

24187000

Quarters > 3 > income Statement > net Income

15999000

Quarters > 3 > income Statement > eps

0.07505629574028898

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

213160000

Quarters > 3 > income Statement > income Tax Expense

8783000

Quarters > 3 > income Statement > EBITDA

133934000

Quarters > 3 > income Statement > operating Margin

2.5895235228237934

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

-54866000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

61253000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1149081000

Quarters > 3 > balance Sheet > inventories

640568000

Quarters > 3 > balance Sheet > total Current Assets

1893054000

Quarters > 3 > balance Sheet > property Plant Equipment

500034000

Quarters > 3 > balance Sheet > total Assets

5926140000

Quarters > 3 > balance Sheet > payables

941292000

Quarters > 3 > balance Sheet > short Term Debt

130503000

Quarters > 3 > balance Sheet > long Term Debt

2561858000

Quarters > 3 > balance Sheet > total Liabilities

4274555000

Quarters > 3 > balance Sheet > equity

1647855000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

15404000

Quarters > 3 > cash Flow > depreciation

54881000

Quarters > 3 > cash Flow > change In Working Capital

-14281000

Quarters > 3 > cash Flow > cash From Operations

90612000

Quarters > 3 > cash Flow > capital Expenditures

15311000

Quarters > 3 > cash Flow > cash From Investing

-15780000

Quarters > 3 > cash Flow > cash From Financing

-49552000

Quarters > 3 > cash Flow > net Change In Cash

25280000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.07505629574028898

Quarters > 3 > ratios > PB

17.047832728000948

Quarters > 3 > ratios > ROE

0.9708985317276095

Quarters > 3 > ratios > ROA

0.26997337221192885

Quarters > 3 > ratios > FCF

75301000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.02466619999141772

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

11266472000

Annuals > 0 > income Statement > cost Of Revenue

9678037000

Annuals > 0 > income Statement > gross Profit

1588435000

Annuals > 0 > income Statement > operating Expenses

1382061000

Annuals > 0 > income Statement > operating Income

206374000

Annuals > 0 > income Statement > interest Expense

228386000

Annuals > 0 > income Statement > pretax Income

-34738000

Annuals > 0 > income Statement > net Income

-18062000

Annuals > 0 > income Statement > eps

-0.09358694694736187

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

192997000

Annuals > 0 > income Statement > income Tax Expense

-14217000

Annuals > 0 > income Statement > EBITDA

398130000

Annuals > 0 > income Statement > operating Margin

1.8317535427239333

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

-241112000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

61253000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1149081000

Annuals > 0 > balance Sheet > inventories

640568000

Annuals > 0 > balance Sheet > total Current Assets

1893054000

Annuals > 0 > balance Sheet > property Plant Equipment

500034000

Annuals > 0 > balance Sheet > total Assets

5926140000

Annuals > 0 > balance Sheet > payables

941292000

Annuals > 0 > balance Sheet > short Term Debt

130503000

Annuals > 0 > balance Sheet > long Term Debt

2561858000

Annuals > 0 > balance Sheet > total Liabilities

4274555000

Annuals > 0 > balance Sheet > equity

1647855000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-20521000

Annuals > 0 > cash Flow > depreciation

204482000

Annuals > 0 > cash Flow > change In Working Capital

-270074000

Annuals > 0 > cash Flow > cash From Operations

23774000

Annuals > 0 > cash Flow > capital Expenditures

80913000

Annuals > 0 > cash Flow > cash From Investing

-140237000

Annuals > 0 > cash Flow > cash From Financing

164645000

Annuals > 0 > cash Flow > net Change In Cash

48182000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.09358694694736187

Annuals > 0 > ratios > PB

14.78173223372202

Annuals > 0 > ratios > ROE

-1.096091585728113

Annuals > 0 > ratios > ROA

-0.30478523963321824

Annuals > 0 > ratios > FCF

-57139000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.005071596503324199

Annuals > 0 > health Score

14

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

8826175000

Annuals > 1 > income Statement > cost Of Revenue

7392381000

Annuals > 1 > income Statement > gross Profit

1433794000

Annuals > 1 > income Statement > operating Expenses

1286614000

Annuals > 1 > income Statement > operating Income

147180000

Annuals > 1 > income Statement > interest Expense

324593000

Annuals > 1 > income Statement > pretax Income

-177413000

Annuals > 1 > income Statement > net Income

-154603000

Annuals > 1 > income Statement > eps

-0.903105606004552

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

171190389

Annuals > 1 > income Statement > income Tax Expense

-20578000

Annuals > 1 > income Statement > EBITDA

349516000

Annuals > 1 > income Statement > operating Margin

1.6675400159185605

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

-324593000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13071000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1010779000

Annuals > 1 > balance Sheet > inventories

402776000

Annuals > 1 > balance Sheet > total Current Assets

1456641000

Annuals > 1 > balance Sheet > property Plant Equipment

513354000

Annuals > 1 > balance Sheet > total Assets

5532721000

Annuals > 1 > balance Sheet > payables

641607000

Annuals > 1 > balance Sheet > short Term Debt

114467000

Annuals > 1 > balance Sheet > long Term Debt

3331941000

Annuals > 1 > balance Sheet > total Liabilities

4920172000

Annuals > 1 > balance Sheet > equity

584740000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-156835000

Annuals > 1 > cash Flow > depreciation

202336000

Annuals > 1 > cash Flow > change In Working Capital

159436000

Annuals > 1 > cash Flow > cash From Operations

210783000

Annuals > 1 > cash Flow > capital Expenditures

73527000

Annuals > 1 > cash Flow > cash From Investing

-134433000

Annuals > 1 > cash Flow > cash From Financing

-76907000

Annuals > 1 > cash Flow > net Change In Cash

-557000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.903105606004552

Annuals > 1 > ratios > PB

36.94965111962581

Annuals > 1 > ratios > ROE

-26.439614187502137

Annuals > 1 > ratios > ROA

-2.794339349481024

Annuals > 1 > ratios > FCF

137256000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.01555101728665022

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

7720560000

Annuals > 2 > income Statement > cost Of Revenue

6366316000

Annuals > 2 > income Statement > gross Profit

1354244000

Annuals > 2 > income Statement > operating Expenses

1166414000

Annuals > 2 > income Statement > operating Income

187830000

Annuals > 2 > income Statement > interest Expense

233584000

Annuals > 2 > income Statement > pretax Income

-45754000

Annuals > 2 > income Statement > net Income

-53907000

Annuals > 2 > income Statement > eps

-0.3148950143456944

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

171190389

Annuals > 2 > income Statement > income Tax Expense

8465000

Annuals > 2 > income Statement > EBITDA

391800000

Annuals > 2 > income Statement > operating Margin

2.4328546115825795

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

-233584000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13628000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

868350000

Annuals > 2 > balance Sheet > inventories

430517000

Annuals > 2 > balance Sheet > total Current Assets

1344256000

Annuals > 2 > balance Sheet > property Plant Equipment

475275000

Annuals > 2 > balance Sheet > total Assets

5441138000

Annuals > 2 > balance Sheet > payables

526916000

Annuals > 2 > balance Sheet > short Term Debt

107855000

Annuals > 2 > balance Sheet > long Term Debt

3364302000

Annuals > 2 > balance Sheet > total Liabilities

4657056000

Annuals > 2 > balance Sheet > equity

754776000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-54219000

Annuals > 2 > cash Flow > depreciation

203970000

Annuals > 2 > cash Flow > change In Working Capital

-224465000

Annuals > 2 > cash Flow > cash From Operations

-4653000

Annuals > 2 > cash Flow > capital Expenditures

70113000

Annuals > 2 > cash Flow > cash From Investing

45356000

Annuals > 2 > cash Flow > cash From Financing

-73810000

Annuals > 2 > cash Flow > net Change In Cash

-33107000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3148950143456944

Annuals > 2 > ratios > PB

28.62563064497281

Annuals > 2 > ratios > ROE

-7.142118986295272

Annuals > 2 > ratios > ROA

-0.9907302479738613

Annuals > 2 > ratios > FCF

-74766000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.0096840125586745

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

6698082000

Annuals > 3 > income Statement > cost Of Revenue

5449871000

Annuals > 3 > income Statement > gross Profit

1248211000

Annuals > 3 > income Statement > operating Expenses

1014027000

Annuals > 3 > income Statement > operating Income

234184000

Annuals > 3 > income Statement > interest Expense

165322000

Annuals > 3 > income Statement > pretax Income

68862000

Annuals > 3 > income Statement > net Income

49799000

Annuals > 3 > income Statement > eps

0.29089834009314625

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

171190389

Annuals > 3 > income Statement > income Tax Expense

17600000

Annuals > 3 > income Statement > EBITDA

433339000

Annuals > 3 > income Statement > operating Margin

3.4962844587450554

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

-165322000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

46735000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

804997000

Annuals > 3 > balance Sheet > inventories

299218000

Annuals > 3 > balance Sheet > total Current Assets

1180614000

Annuals > 3 > balance Sheet > property Plant Equipment

524642000

Annuals > 3 > balance Sheet > total Assets

5513140000

Annuals > 3 > balance Sheet > payables

408109000

Annuals > 3 > balance Sheet > short Term Debt

125219000

Annuals > 3 > balance Sheet > long Term Debt

3393235000

Annuals > 3 > balance Sheet > total Liabilities

4712677000

Annuals > 3 > balance Sheet > equity

774817000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

49799000

Annuals > 3 > cash Flow > depreciation

199155000

Annuals > 3 > cash Flow > change In Working Capital

-30107000

Annuals > 3 > cash Flow > cash From Operations

270165000

Annuals > 3 > cash Flow > capital Expenditures

59270000

Annuals > 3 > cash Flow > cash From Investing

-1190652000

Annuals > 3 > cash Flow > cash From Financing

705217000

Annuals > 3 > cash Flow > net Change In Cash

-215270000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.29089834009314625

Annuals > 3 > ratios > PB

27.885215471124145

Annuals > 3 > ratios > ROE

6.427195066706074

Annuals > 3 > ratios > ROA

0.9032783495430916

Annuals > 3 > ratios > FCF

210895000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03148587909195498

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.25614959033314677

Valuation > metrics > PB

15.797004437019778

Valuation > final Score

40

Valuation > verdict

164.6% Overvalued

Profitability > metrics > ROE

3.070336303993868

Profitability > metrics > ROA

2.008289824463471

Profitability > metrics > Net Margin

0.016746918064392675

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.325175976856452

Risk > metrics > Interest Coverage

2.2974499803844646

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.649620560539249

Liquidity > metrics > Quick Ratio

2.040463694748268

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

8

Prev Profitabilities > 1

9

Prev Profitabilities > 2

5

Prev Risks > 0

23

Prev Risks > 1

23

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

94

Updated At

2026-01-20T21:32:08.556Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.17

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.17

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

-