_id

690f39d3ccc777a4e85d1900

Ticker

BVILF

Name

Breville Group Limited

Exchange

PINK

Address

170-180 Bourke Road, Alexandria, NSW, Australia, 2015

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://brevillegroup.com

Description

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets and fans; and other kitchen products. It operates beanz.com, an online coffee marketplace; and Breville+, a digital culinary platform. The company sells its products under the Breville, Sage, LELIT, Baratza, ChefSteps, and Kambrook brand names. Breville Group Limited was formerly known as Housewares International Limited and changed its name to Breville Group Limited in November 2008. The company was founded in 1957 and is headquartered in Alexandria, Australia.

Last Close

21

Volume

-

Current Price

21

Change

0

Last Updated

2026-01-01T02:50:19.280Z

Image

data:image/webp;base64,UklGRk4BAABXRUJQVlA4IEIBAADQCQCdASpAAEAAPrVUok6nJCKmJBgLaOAWiWUAyUR3ikQA9cwoSLBTAZj47PXVkyLkYMz4pUpKp+3LR0jS8t6dlBB0g16Fk5UVGvBAwLrmuW8/3KCTOAAA/v27boJiJhTW/vxI0qHkczet5yZUoVwMfPbJ+wMnR88iwJzFzJoUIjHY/Tirr0oZSfTuUcZg2dxg+y80HGPY/64JKz3k8CCZjhSZnl99sYuy8YMdtYZMbR3thwoN6EaTJ3a1qnHWzpZyEO98EYqyzO2glAFdN4fP2a7HciXbjnIWAbkZlbvNbCQQhYPyZlk/P7evWD5xS/XR+xwVte2UPTxpvB91mWU+eseZvAYpqwfCC/SsviHRIS9P+V/bdwOqaZ9L5zyn+WDLyW2J8SFZ/dnwZWpFOxpxkoXMFmvR5HO83qJx3roGoQAA

Ipo Date

-

Market Cap

3280061184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

699033000

Cost Of Revenue

580815000

Gross Profit

118218000

Operating Expenses

58574000

Operating Income

59644000

Interest Expense

7244000

Pretax Income

53512000

Net Income

38339000

Eps

0.26138577275036784

Dividends Per Share

-25910000

Shares Outstanding

144834480

Income Tax Expense

15173000

EBITDA

95292000

Operating Margin

8.532358272070132

Total Other Income Expense Net

-6132000

Cash

105740000

Short Term Investments

-

Receivables

275394000

Inventories

426309000

Total Current Assets

841342000

Property Plant Equipment

147754000

Total Assets

1481209000

Payables

309918000

Short Term Debt

25295000

Long Term Debt

56234000

Total Liabilities

507500000

Equity

973709000

Bs_currency_symbol

AUD

Depreciation

34536000

Change In Working Capital

-

Cash From Operations

195409000

Capital Expenditures

30425000

Cash From Investing

-58151000

Cash From Financing

-152948000

Net Change In Cash

-15882000

Cf_currency_symbol

-

PE

33.871

PB

3.1633623854765642

ROE

3.9374186743678043

ROA

2.588358563848856

FCF

164984000

Fcf Percent

0.23601746984763236

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

699033000

Quarters > 0 > income Statement > cost Of Revenue

580815000

Quarters > 0 > income Statement > gross Profit

118218000

Quarters > 0 > income Statement > operating Expenses

58574000

Quarters > 0 > income Statement > operating Income

59644000

Quarters > 0 > income Statement > interest Expense

7244000

Quarters > 0 > income Statement > pretax Income

53512000

Quarters > 0 > income Statement > net Income

38339000

Quarters > 0 > income Statement > eps

0.26138577275036784

Quarters > 0 > income Statement > dividends Per Share

-25910000

Quarters > 0 > income Statement > shares Outstanding

146675925

Quarters > 0 > income Statement > income Tax Expense

15173000

Quarters > 0 > income Statement > EBITDA

95292000

Quarters > 0 > income Statement > operating Margin

8.532358272070132

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

-6132000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

105740000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

275394000

Quarters > 0 > balance Sheet > inventories

426309000

Quarters > 0 > balance Sheet > total Current Assets

841342000

Quarters > 0 > balance Sheet > property Plant Equipment

147754000

Quarters > 0 > balance Sheet > total Assets

1481209000

Quarters > 0 > balance Sheet > payables

309918000

Quarters > 0 > balance Sheet > short Term Debt

25295000

Quarters > 0 > balance Sheet > long Term Debt

56234000

Quarters > 0 > balance Sheet > total Liabilities

507500000

Quarters > 0 > balance Sheet > equity

973709000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

38339000

Quarters > 0 > cash Flow > depreciation

34536000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

195409000

Quarters > 0 > cash Flow > capital Expenditures

30425000

Quarters > 0 > cash Flow > cash From Investing

-58151000

Quarters > 0 > cash Flow > cash From Financing

-152948000

Quarters > 0 > cash Flow > net Change In Cash

-15882000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.26138577275036784

Quarters > 0 > ratios > PB

3.1633623854765642

Quarters > 0 > ratios > ROE

3.9374186743678043

Quarters > 0 > ratios > ROA

2.588358563848856

Quarters > 0 > ratios > FCF

164984000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.23601746984763236

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

997518000

Quarters > 1 > income Statement > cost Of Revenue

631248000

Quarters > 1 > income Statement > gross Profit

366270000

Quarters > 1 > income Statement > operating Expenses

154539000

Quarters > 1 > income Statement > operating Income

211731000

Quarters > 1 > income Statement > interest Expense

9269000

Quarters > 1 > income Statement > pretax Income

136386000

Quarters > 1 > income Statement > net Income

97515000

Quarters > 1 > income Statement > eps

0.6690015230306938

Quarters > 1 > income Statement > dividends Per Share

-24469000

Quarters > 1 > income Statement > shares Outstanding

145762000

Quarters > 1 > income Statement > income Tax Expense

38871000

Quarters > 1 > income Statement > EBITDA

177496000

Quarters > 1 > income Statement > operating Margin

21.22578239189669

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

-75345000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

121622000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

479149000

Quarters > 1 > balance Sheet > inventories

443412000

Quarters > 1 > balance Sheet > total Current Assets

1055122000

Quarters > 1 > balance Sheet > property Plant Equipment

136225000

Quarters > 1 > balance Sheet > total Assets

1664267000

Quarters > 1 > balance Sheet > payables

371366000

Quarters > 1 > balance Sheet > short Term Debt

101745000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

691460000

Quarters > 1 > balance Sheet > equity

972807000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

97515000

Quarters > 1 > cash Flow > depreciation

32792000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-23935000

Quarters > 1 > cash Flow > capital Expenditures

14251000

Quarters > 1 > cash Flow > cash From Investing

-42056000

Quarters > 1 > cash Flow > cash From Financing

46639000

Quarters > 1 > cash Flow > net Change In Cash

-16150000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6690015230306938

Quarters > 1 > ratios > PB

3.1465665851499836

Quarters > 1 > ratios > ROE

10.024084941822993

Quarters > 1 > ratios > ROA

5.859336272364951

Quarters > 1 > ratios > FCF

-38186000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.03828101347544606

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

498759000

Quarters > 2 > income Statement > cost Of Revenue

315624000

Quarters > 2 > income Statement > gross Profit

183135000

Quarters > 2 > income Statement > operating Expenses

77270000

Quarters > 2 > income Statement > operating Income

105866000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

68193000

Quarters > 2 > income Statement > net Income

48758000

Quarters > 2 > income Statement > eps

0.33450419176465745

Quarters > 2 > income Statement > dividends Per Share

12234500

Quarters > 2 > income Statement > shares Outstanding

145762000

Quarters > 2 > income Statement > income Tax Expense

19436000

Quarters > 2 > income Statement > EBITDA

88748000

Quarters > 2 > income Statement > operating Margin

21.225882640714254

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

-37672000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

121622000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

479149000

Quarters > 2 > balance Sheet > inventories

443412000

Quarters > 2 > balance Sheet > total Current Assets

1055122000

Quarters > 2 > balance Sheet > property Plant Equipment

136225000

Quarters > 2 > balance Sheet > total Assets

1664267000

Quarters > 2 > balance Sheet > payables

371366000

Quarters > 2 > balance Sheet > short Term Debt

101745000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

691460000

Quarters > 2 > balance Sheet > equity

972807000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

48757500

Quarters > 2 > cash Flow > depreciation

16396000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-11967500

Quarters > 2 > cash Flow > capital Expenditures

7125500

Quarters > 2 > cash Flow > cash From Investing

-21028000

Quarters > 2 > cash Flow > cash From Financing

23319500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.33450419176465745

Quarters > 2 > ratios > PB

3.1465665851499836

Quarters > 2 > ratios > ROE

5.012093868567969

Quarters > 2 > ratios > ROA

2.929698179438756

Quarters > 2 > ratios > FCF

-19093000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.03828101347544606

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

624161000

Quarters > 3 > income Statement > cost Of Revenue

399264000

Quarters > 3 > income Statement > gross Profit

224897000

Quarters > 3 > income Statement > operating Expenses

142057000

Quarters > 3 > income Statement > operating Income

82840000

Quarters > 3 > income Statement > interest Expense

8774000

Quarters > 3 > income Statement > pretax Income

47517000

Quarters > 3 > income Statement > net Income

34537000

Quarters > 3 > income Statement > eps

0.23736443485312916

Quarters > 3 > income Statement > dividends Per Share

-22949000

Quarters > 3 > income Statement > shares Outstanding

145502000

Quarters > 3 > income Statement > income Tax Expense

12980000

Quarters > 3 > income Statement > EBITDA

39742000

Quarters > 3 > income Statement > operating Margin

13.272216623595515

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

-35323000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

137772000

Quarters > 3 > balance Sheet > short Term Investments

5496000

Quarters > 3 > balance Sheet > receivables

246101000

Quarters > 3 > balance Sheet > inventories

332790000

Quarters > 3 > balance Sheet > total Current Assets

764010000

Quarters > 3 > balance Sheet > property Plant Equipment

128289000

Quarters > 3 > balance Sheet > total Assets

1341071000

Quarters > 3 > balance Sheet > payables

273269000

Quarters > 3 > balance Sheet > short Term Debt

24755000

Quarters > 3 > balance Sheet > long Term Debt

81431000

Quarters > 3 > balance Sheet > total Liabilities

492857000

Quarters > 3 > balance Sheet > equity

848214000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

34537000

Quarters > 3 > cash Flow > depreciation

31558000

Quarters > 3 > cash Flow > change In Working Capital

110256000

Quarters > 3 > cash Flow > cash From Operations

220951000

Quarters > 3 > cash Flow > capital Expenditures

10323000

Quarters > 3 > cash Flow > cash From Investing

-30716000

Quarters > 3 > cash Flow > cash From Financing

-197505000

Quarters > 3 > cash Flow > net Change In Cash

-8398000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.23736443485312916

Quarters > 3 > ratios > PB

3.6023244134145394

Quarters > 3 > ratios > ROE

4.071731897846534

Quarters > 3 > ratios > ROA

2.5753297178150896

Quarters > 3 > ratios > FCF

210628000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3374578033552241

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1696551000

Annuals > 0 > income Statement > cost Of Revenue

1076074000

Annuals > 0 > income Statement > gross Profit

620477000

Annuals > 0 > income Statement > operating Expenses

413013000

Annuals > 0 > income Statement > operating Income

207464000

Annuals > 0 > income Statement > interest Expense

16513000

Annuals > 0 > income Statement > pretax Income

189898000

Annuals > 0 > income Statement > net Income

135854000

Annuals > 0 > income Statement > eps

0.9299999993154415

Annuals > 0 > income Statement > dividends Per Share

-50379000

Annuals > 0 > income Statement > shares Outstanding

146079570

Annuals > 0 > income Statement > income Tax Expense

54044000

Annuals > 0 > income Statement > EBITDA

269553000

Annuals > 0 > income Statement > operating Margin

12.22857432520449

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

-17566000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

105740000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

275394000

Annuals > 0 > balance Sheet > inventories

426309000

Annuals > 0 > balance Sheet > total Current Assets

841342000

Annuals > 0 > balance Sheet > property Plant Equipment

147754000

Annuals > 0 > balance Sheet > total Assets

1481209000

Annuals > 0 > balance Sheet > payables

309918000

Annuals > 0 > balance Sheet > short Term Debt

25295000

Annuals > 0 > balance Sheet > long Term Debt

56234000

Annuals > 0 > balance Sheet > total Liabilities

507500000

Annuals > 0 > balance Sheet > equity

973709000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

135854000

Annuals > 0 > cash Flow > depreciation

67328000

Annuals > 0 > cash Flow > change In Working Capital

-50126000

Annuals > 0 > cash Flow > cash From Operations

171474000

Annuals > 0 > cash Flow > capital Expenditures

100404000

Annuals > 0 > cash Flow > cash From Investing

-100207000

Annuals > 0 > cash Flow > cash From Financing

-106309000

Annuals > 0 > cash Flow > net Change In Cash

-32032000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.9299999993154415

Annuals > 0 > ratios > PB

3.150500786169174

Annuals > 0 > ratios > ROE

13.952217757050617

Annuals > 0 > ratios > ROA

9.171831929187576

Annuals > 0 > ratios > FCF

71070000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04189087153878663

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1529993000

Annuals > 1 > income Statement > cost Of Revenue

1229366000

Annuals > 1 > income Statement > gross Profit

556938000

Annuals > 1 > income Statement > operating Expenses

117001000

Annuals > 1 > income Statement > operating Income

183398000

Annuals > 1 > income Statement > interest Expense

22457000

Annuals > 1 > income Statement > pretax Income

165687000

Annuals > 1 > income Statement > net Income

118507000

Annuals > 1 > income Statement > eps

0.81791013872593

Annuals > 1 > income Statement > dividends Per Share

-45180000

Annuals > 1 > income Statement > shares Outstanding

144890000

Annuals > 1 > income Statement > income Tax Expense

47180000

Annuals > 1 > income Statement > EBITDA

243399000

Annuals > 1 > income Statement > operating Margin

11.986852227428493

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

-106364000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

137772000

Annuals > 1 > balance Sheet > short Term Investments

5496000

Annuals > 1 > balance Sheet > receivables

246101000

Annuals > 1 > balance Sheet > inventories

332790000

Annuals > 1 > balance Sheet > total Current Assets

764010000

Annuals > 1 > balance Sheet > property Plant Equipment

128289000

Annuals > 1 > balance Sheet > total Assets

1341071000

Annuals > 1 > balance Sheet > payables

273269000

Annuals > 1 > balance Sheet > short Term Debt

24755000

Annuals > 1 > balance Sheet > long Term Debt

81431000

Annuals > 1 > balance Sheet > total Liabilities

492857000

Annuals > 1 > balance Sheet > equity

848214000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

118507000

Annuals > 1 > cash Flow > depreciation

59785000

Annuals > 1 > cash Flow > change In Working Capital

110256000

Annuals > 1 > cash Flow > cash From Operations

302615000

Annuals > 1 > cash Flow > capital Expenditures

62119000

Annuals > 1 > cash Flow > cash From Investing

-61862000

Annuals > 1 > cash Flow > cash From Financing

-186413000

Annuals > 1 > cash Flow > net Change In Cash

53617000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.81791013872593

Annuals > 1 > ratios > PB

3.5871725767318154

Annuals > 1 > ratios > ROE

13.971356285088433

Annuals > 1 > ratios > ROA

8.836743170197552

Annuals > 1 > ratios > FCF

240496000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15718764726374565

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1478554000

Annuals > 2 > income Statement > cost Of Revenue

1190820000

Annuals > 2 > income Statement > gross Profit

287734000

Annuals > 2 > income Statement > operating Expenses

116411000

Annuals > 2 > income Statement > operating Income

171323000

Annuals > 2 > income Statement > interest Expense

21699000

Annuals > 2 > income Statement > pretax Income

150991000

Annuals > 2 > income Statement > net Income

110208000

Annuals > 2 > income Statement > eps

0.766461735332573

Annuals > 2 > income Statement > dividends Per Share

-42834000

Annuals > 2 > income Statement > shares Outstanding

143788000

Annuals > 2 > income Statement > income Tax Expense

40783000

Annuals > 2 > income Statement > EBITDA

214692000

Annuals > 2 > income Statement > operating Margin

11.587199385345412

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

-20332000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

84155000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

245318000

Annuals > 2 > balance Sheet > inventories

439633000

Annuals > 2 > balance Sheet > total Current Assets

820818000

Annuals > 2 > balance Sheet > property Plant Equipment

123734000

Annuals > 2 > balance Sheet > total Assets

1374852000

Annuals > 2 > balance Sheet > payables

261336000

Annuals > 2 > balance Sheet > short Term Debt

23022000

Annuals > 2 > balance Sheet > long Term Debt

202200000

Annuals > 2 > balance Sheet > total Liabilities

605193000

Annuals > 2 > balance Sheet > equity

769659000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

110208000

Annuals > 2 > cash Flow > depreciation

46142000

Annuals > 2 > cash Flow > change In Working Capital

-75945000

Annuals > 2 > cash Flow > cash From Operations

90254000

Annuals > 2 > cash Flow > capital Expenditures

53243000

Annuals > 2 > cash Flow > cash From Investing

-132846000

Annuals > 2 > cash Flow > cash From Financing

-48878000

Annuals > 2 > cash Flow > net Change In Cash

-84101000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.766461735332573

Annuals > 2 > ratios > PB

3.923228338783799

Annuals > 2 > ratios > ROE

14.319068574524563

Annuals > 2 > ratios > ROA

8.01599008475094

Annuals > 2 > ratios > FCF

37011000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02503188926478167

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1418437000

Annuals > 3 > income Statement > cost Of Revenue

1121494000

Annuals > 3 > income Statement > gross Profit

296943000

Annuals > 3 > income Statement > operating Expenses

140397000

Annuals > 3 > income Statement > operating Income

156546000

Annuals > 3 > income Statement > interest Expense

7834000

Annuals > 3 > income Statement > pretax Income

147834000

Annuals > 3 > income Statement > net Income

105717000

Annuals > 3 > income Statement > eps

0.7532651679789091

Annuals > 3 > income Statement > dividends Per Share

-39717000

Annuals > 3 > income Statement > shares Outstanding

140345000

Annuals > 3 > income Statement > income Tax Expense

42117000

Annuals > 3 > income Statement > EBITDA

186132000

Annuals > 3 > income Statement > operating Margin

11.03651413492457

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

-8712000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

168256000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

179130000

Annuals > 3 > balance Sheet > inventories

445884000

Annuals > 3 > balance Sheet > total Current Assets

844290000

Annuals > 3 > balance Sheet > property Plant Equipment

78133000

Annuals > 3 > balance Sheet > total Assets

1179152000

Annuals > 3 > balance Sheet > payables

292272000

Annuals > 3 > balance Sheet > short Term Debt

12172000

Annuals > 3 > balance Sheet > long Term Debt

172349000

Annuals > 3 > balance Sheet > total Liabilities

564735000

Annuals > 3 > balance Sheet > equity

614417000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

105717000

Annuals > 3 > cash Flow > depreciation

30464000

Annuals > 3 > cash Flow > change In Working Capital

-177856000

Annuals > 3 > cash Flow > cash From Operations

-42153000

Annuals > 3 > cash Flow > capital Expenditures

42692000

Annuals > 3 > cash Flow > cash From Investing

-42650000

Annuals > 3 > cash Flow > cash From Financing

121530000

Annuals > 3 > cash Flow > net Change In Cash

38349000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7532651679789091

Annuals > 3 > ratios > PB

4.796815517799801

Annuals > 3 > ratios > ROE

17.20606688942526

Annuals > 3 > ratios > ROA

8.965510807766938

Annuals > 3 > ratios > FCF

-84845000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.05981583954733273

Annuals > 3 > health Score

62

Valuation > metrics > PE

33.871

Valuation > metrics > PB

3.1633623854765642

Valuation > final Score

37.72117614523435

Valuation > verdict

20.5% Overvalued

Profitability > metrics > ROE

3.9374186743678043

Profitability > metrics > ROA

4.556886497999624

Profitability > metrics > Net Margin

0.05484576550749393

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5212029466709253

Risk > metrics > Interest Coverage

8.233572611816676

Risk > final Score

81

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.5098728271278263

Liquidity > metrics > Quick Ratio

1.2381172567889671

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

68.53433414850016

Prev Valuations > 1

68.53433414850016

Prev Valuations > 2

63.97675586585461

Prev Profitabilities > 0

62

Prev Profitabilities > 1

39

Prev Profitabilities > 2

30

Prev Risks > 0

88

Prev Risks > 1

69

Prev Risks > 2

86

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:32:28.665Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

0.0711

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0711

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

0.072

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.072

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.1796

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1796

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.1668

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1668

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.0374

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0374

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0333

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0333

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.1337

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1337

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.1286

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1286

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.0643

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0643

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.065

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.065

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.118

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.118

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.1211

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1211

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0632

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0632

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.0656

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0656

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.1089

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1089

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.1094

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1094

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.0595

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0595

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.0591

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0591

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.0934

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0934

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.0991

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0991

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.0554

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0554

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.0571

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0571

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.0863

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0863

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0833

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0833

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.0503

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0503

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.0499

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0499

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0933

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0933

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.0997

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0997

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.0637

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0637

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.0626

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0626

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.1072

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1072

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.112

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.112

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.0635

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0635

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.0722

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0722

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.1265

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1265

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

0.1264

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1264

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.0653

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0653

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.0661

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0661

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.1159

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1159

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.11

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.11

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

0.0448

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0448

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

0.0432

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0432

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

AUD

Earnings History > 43 > eps Actual

0.0824

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0824

Earnings History > 43 > surprise Percent

-