_id

69104db1ccc777a4e85d52f2

Ticker

CHEOF

Name

Cochlear Limited

Exchange

PINK

Address

1 University Avenue, Sydney, NSW, Australia, 2109

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.cochlear.com

Description

Cochlear Limited provides implantable hearing solutions for children and adults worldwide. The company offers cochlear implant systems, sound processor upgrades, bone conduction systems, and other products. It also provides cochlear nucleus systems, including Nucleus sound processors, smart bimodal hearing solution, and Nucleus implants; cochlear Baha systems comprising Baha 6 max sound processor and Baha implant; and accessories, such as wireless devices and Nucleus water-safe accessories. The company was founded in 1981 and is headquartered in Sydney, Australia.

Last Close

168.56

Volume

100

Current Price

169.07

Change

-6.25

Last Updated

2026-01-02T11:18:51.807Z

Image

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Ipo Date

-

Market Cap

11284509696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

1185900000

Cost Of Revenue

317700000

Gross Profit

868200000

Operating Expenses

617000000

Operating Income

251200000

Interest Expense

5300000

Pretax Income

242200000

Net Income

183800000

Eps

2.8022690878434213

Dividends Per Share

140700000

Shares Outstanding

65398462

Income Tax Expense

58400000

EBITDA

294600000

Operating Margin

21.18222447086601

Total Other Income Expense Net

-9000000

Cash

275700000

Short Term Investments

-

Receivables

585900000

Inventories

499400000

Total Current Assets

1416800000

Property Plant Equipment

536200000

Total Assets

2825000000

Payables

298400000

Short Term Debt

42200000

Long Term Debt

-

Total Liabilities

874700000

Equity

1950300000

Bs_currency_symbol

AUD

Depreciation

46600000

Change In Working Capital

-135800000

Cash From Operations

127700000

Capital Expenditures

35300000

Cash From Investing

-64000000

Cash From Financing

-169400000

Net Change In Cash

-107400000

Cf_currency_symbol

-

PE

42.3518

PB

5.685920758488438

ROE

9.424191150079475

ROA

6.506194690265486

FCF

92400000

Fcf Percent

0.07791550720971414

Piotroski FScore

3

Health Score

65

Deep Value Investing Score

5.5

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1185900000

Quarters > 0 > income Statement > cost Of Revenue

317700000

Quarters > 0 > income Statement > gross Profit

868200000

Quarters > 0 > income Statement > operating Expenses

617000000

Quarters > 0 > income Statement > operating Income

251200000

Quarters > 0 > income Statement > interest Expense

5300000

Quarters > 0 > income Statement > pretax Income

242200000

Quarters > 0 > income Statement > net Income

183800000

Quarters > 0 > income Statement > eps

2.8022690878434213

Quarters > 0 > income Statement > dividends Per Share

140700000

Quarters > 0 > income Statement > shares Outstanding

65589704

Quarters > 0 > income Statement > income Tax Expense

58400000

Quarters > 0 > income Statement > EBITDA

294600000

Quarters > 0 > income Statement > operating Margin

21.18222447086601

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

-9000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

275700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

585900000

Quarters > 0 > balance Sheet > inventories

499400000

Quarters > 0 > balance Sheet > total Current Assets

1416800000

Quarters > 0 > balance Sheet > property Plant Equipment

536200000

Quarters > 0 > balance Sheet > total Assets

2825000000

Quarters > 0 > balance Sheet > payables

298400000

Quarters > 0 > balance Sheet > short Term Debt

42200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

874700000

Quarters > 0 > balance Sheet > equity

1950300000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

183800000

Quarters > 0 > cash Flow > depreciation

46600000

Quarters > 0 > cash Flow > change In Working Capital

-135800000

Quarters > 0 > cash Flow > cash From Operations

127700000

Quarters > 0 > cash Flow > capital Expenditures

35300000

Quarters > 0 > cash Flow > cash From Investing

-64000000

Quarters > 0 > cash Flow > cash From Financing

-169400000

Quarters > 0 > cash Flow > net Change In Cash

-107400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.8022690878434213

Quarters > 0 > ratios > PB

5.685920758488438

Quarters > 0 > ratios > ROE

9.424191150079475

Quarters > 0 > ratios > ROA

6.506194690265486

Quarters > 0 > ratios > FCF

92400000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.07791550720971414

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1171800000

Quarters > 1 > income Statement > cost Of Revenue

297500000

Quarters > 1 > income Statement > gross Profit

874300000

Quarters > 1 > income Statement > operating Expenses

599700000

Quarters > 1 > income Statement > operating Income

274600000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

276300000

Quarters > 1 > income Statement > net Income

205100000

Quarters > 1 > income Statement > eps

3.125523841453193

Quarters > 1 > income Statement > dividends Per Share

137500000

Quarters > 1 > income Statement > shares Outstanding

65621000

Quarters > 1 > income Statement > income Tax Expense

71200000

Quarters > 1 > income Statement > EBITDA

315600000

Quarters > 1 > income Statement > operating Margin

23.434033111452464

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

1700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

383100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

501600000

Quarters > 1 > balance Sheet > inventories

461100000

Quarters > 1 > balance Sheet > total Current Assets

1410600000

Quarters > 1 > balance Sheet > property Plant Equipment

537600000

Quarters > 1 > balance Sheet > total Assets

2786100000

Quarters > 1 > balance Sheet > payables

285500000

Quarters > 1 > balance Sheet > short Term Debt

43100000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

918500000

Quarters > 1 > balance Sheet > equity

1867600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

205100000

Quarters > 1 > cash Flow > depreciation

43800000

Quarters > 1 > cash Flow > change In Working Capital

-131400000

Quarters > 1 > cash Flow > cash From Operations

109900000

Quarters > 1 > cash Flow > capital Expenditures

27100000

Quarters > 1 > cash Flow > cash From Investing

-51200000

Quarters > 1 > cash Flow > cash From Financing

-197500000

Quarters > 1 > cash Flow > net Change In Cash

383100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.125523841453193

Quarters > 1 > ratios > PB

5.940534627329193

Quarters > 1 > ratios > ROE

10.982008995502248

Quarters > 1 > ratios > ROA

7.361544811744015

Quarters > 1 > ratios > FCF

82800000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0706605222734255

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1137100000

Quarters > 2 > income Statement > cost Of Revenue

276300000

Quarters > 2 > income Statement > gross Profit

860800000

Quarters > 2 > income Statement > operating Expenses

640700000

Quarters > 2 > income Statement > operating Income

220100000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

224800000

Quarters > 2 > income Statement > net Income

165400000

Quarters > 2 > income Statement > eps

2.516163383281357

Quarters > 2 > income Statement > dividends Per Share

131000000

Quarters > 2 > income Statement > shares Outstanding

65735000

Quarters > 2 > income Statement > income Tax Expense

59400000

Quarters > 2 > income Statement > EBITDA

252400000

Quarters > 2 > income Statement > operating Margin

19.356257145369803

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

4700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

513600000

Quarters > 2 > balance Sheet > short Term Investments

102700000

Quarters > 2 > balance Sheet > receivables

490700000

Quarters > 2 > balance Sheet > inventories

391600000

Quarters > 2 > balance Sheet > total Current Assets

1452100000

Quarters > 2 > balance Sheet > property Plant Equipment

517200000

Quarters > 2 > balance Sheet > total Assets

2745100000

Quarters > 2 > balance Sheet > payables

303200000

Quarters > 2 > balance Sheet > short Term Debt

41600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

904600000

Quarters > 2 > balance Sheet > equity

1840500000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

165400000

Quarters > 2 > cash Flow > depreciation

41800000

Quarters > 2 > cash Flow > change In Working Capital

-23300000

Quarters > 2 > cash Flow > cash From Operations

231700000

Quarters > 2 > cash Flow > capital Expenditures

39800000

Quarters > 2 > cash Flow > cash From Investing

-57900000

Quarters > 2 > cash Flow > cash From Financing

-146400000

Quarters > 2 > cash Flow > net Change In Cash

28400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.516163383281357

Quarters > 2 > ratios > PB

6.038476745449605

Quarters > 2 > ratios > ROE

8.986688399891333

Quarters > 2 > ratios > ROA

6.025281410513278

Quarters > 2 > ratios > FCF

191900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.16876264180810835

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1113400000

Quarters > 3 > income Statement > cost Of Revenue

285800000

Quarters > 3 > income Statement > gross Profit

827600000

Quarters > 3 > income Statement > operating Expenses

559300000

Quarters > 3 > income Statement > operating Income

268300000

Quarters > 3 > income Statement > interest Expense

4300000

Quarters > 3 > income Statement > pretax Income

260400000

Quarters > 3 > income Statement > net Income

191400000

Quarters > 3 > income Statement > eps

2.9129316511178414

Quarters > 3 > income Statement > dividends Per Share

114700000

Quarters > 3 > income Statement > shares Outstanding

65707000

Quarters > 3 > income Statement > income Tax Expense

68600000

Quarters > 3 > income Statement > EBITDA

302000000

Quarters > 3 > income Statement > operating Margin

24.097359439554516

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

5100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

485200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

379300000

Quarters > 3 > balance Sheet > inventories

321500000

Quarters > 3 > balance Sheet > total Current Assets

1327400000

Quarters > 3 > balance Sheet > property Plant Equipment

455900000

Quarters > 3 > balance Sheet > total Assets

2530500000

Quarters > 3 > balance Sheet > payables

247100000

Quarters > 3 > balance Sheet > short Term Debt

39800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

748700000

Quarters > 3 > balance Sheet > equity

1781800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

191400000

Quarters > 3 > cash Flow > depreciation

43100000

Quarters > 3 > cash Flow > change In Working Capital

-84000000

Quarters > 3 > cash Flow > cash From Operations

157100000

Quarters > 3 > cash Flow > capital Expenditures

42700000

Quarters > 3 > cash Flow > cash From Investing

-47800000

Quarters > 3 > cash Flow > cash From Financing

-177400000

Quarters > 3 > cash Flow > net Change In Cash

-70300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.9129316511178414

Quarters > 3 > ratios > PB

6.23475277247727

Quarters > 3 > ratios > ROE

10.74194634639129

Quarters > 3 > ratios > ROA

7.563722584469472

Quarters > 3 > ratios > FCF

114400000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10274833842284893

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2343100000

Annuals > 0 > income Statement > cost Of Revenue

615200000

Annuals > 0 > income Statement > gross Profit

1727900000

Annuals > 0 > income Statement > operating Expenses

1321800000

Annuals > 0 > income Statement > operating Income

406100000

Annuals > 0 > income Statement > interest Expense

11000000

Annuals > 0 > income Statement > pretax Income

518500000

Annuals > 0 > income Statement > net Income

388900000

Annuals > 0 > income Statement > eps

5.926456469727679

Annuals > 0 > income Statement > dividends Per Share

278200000

Annuals > 0 > income Statement > shares Outstanding

65621000

Annuals > 0 > income Statement > income Tax Expense

129600000

Annuals > 0 > income Statement > EBITDA

619900000

Annuals > 0 > income Statement > operating Margin

17.33174000256071

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

112400000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

275700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

585900000

Annuals > 0 > balance Sheet > inventories

499400000

Annuals > 0 > balance Sheet > total Current Assets

1416800000

Annuals > 0 > balance Sheet > property Plant Equipment

536200000

Annuals > 0 > balance Sheet > total Assets

2825000000

Annuals > 0 > balance Sheet > payables

298400000

Annuals > 0 > balance Sheet > short Term Debt

42200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

874700000

Annuals > 0 > balance Sheet > equity

1950300000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

388900000

Annuals > 0 > cash Flow > depreciation

90400000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

237600000

Annuals > 0 > cash Flow > capital Expenditures

102600000

Annuals > 0 > cash Flow > cash From Investing

-115200000

Annuals > 0 > cash Flow > cash From Financing

-366900000

Annuals > 0 > cash Flow > net Change In Cash

-237900000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

5.926456469727679

Annuals > 0 > ratios > PB

5.671474009126801

Annuals > 0 > ratios > ROE

19.940521970978825

Annuals > 0 > ratios > ROA

13.76637168141593

Annuals > 0 > ratios > FCF

135000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05761597883146259

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2235600000

Annuals > 1 > income Statement > cost Of Revenue

562100000

Annuals > 1 > income Statement > gross Profit

1673500000

Annuals > 1 > income Statement > operating Expenses

1259500000

Annuals > 1 > income Statement > operating Income

475000000

Annuals > 1 > income Statement > interest Expense

9200000

Annuals > 1 > income Statement > pretax Income

484800000

Annuals > 1 > income Statement > net Income

356800000

Annuals > 1 > income Statement > eps

5.42901051414312

Annuals > 1 > income Statement > dividends Per Share

245700000

Annuals > 1 > income Statement > shares Outstanding

65721000

Annuals > 1 > income Statement > income Tax Expense

128000000

Annuals > 1 > income Statement > EBITDA

578900000

Annuals > 1 > income Statement > operating Margin

21.247092503131153

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

9800000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

513600000

Annuals > 1 > balance Sheet > short Term Investments

102700000

Annuals > 1 > balance Sheet > receivables

490700000

Annuals > 1 > balance Sheet > inventories

391600000

Annuals > 1 > balance Sheet > total Current Assets

1452100000

Annuals > 1 > balance Sheet > property Plant Equipment

517200000

Annuals > 1 > balance Sheet > total Assets

2745100000

Annuals > 1 > balance Sheet > payables

303200000

Annuals > 1 > balance Sheet > short Term Debt

41600000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

904600000

Annuals > 1 > balance Sheet > equity

1840500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

356800000

Annuals > 1 > cash Flow > depreciation

84900000

Annuals > 1 > cash Flow > change In Working Capital

-107300000

Annuals > 1 > cash Flow > cash From Operations

388800000

Annuals > 1 > cash Flow > capital Expenditures

89800000

Annuals > 1 > cash Flow > cash From Investing

-105700000

Annuals > 1 > cash Flow > cash From Financing

-323800000

Annuals > 1 > cash Flow > net Change In Cash

-41900000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

5.42901051414312

Annuals > 1 > ratios > PB

6.018979494702526

Annuals > 1 > ratios > ROE

19.38603640315132

Annuals > 1 > ratios > ROA

12.997705001639284

Annuals > 1 > ratios > FCF

299000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1337448559670782

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1936100000

Annuals > 2 > income Statement > cost Of Revenue

488000000

Annuals > 2 > income Statement > gross Profit

1448100000

Annuals > 2 > income Statement > operating Expenses

1136200000

Annuals > 2 > income Statement > operating Income

389500000

Annuals > 2 > income Statement > interest Expense

9400000

Annuals > 2 > income Statement > pretax Income

396600000

Annuals > 2 > income Statement > net Income

300600000

Annuals > 2 > income Statement > eps

4.561664415679014

Annuals > 2 > income Statement > dividends Per Share

197400000

Annuals > 2 > income Statement > shares Outstanding

65897000

Annuals > 2 > income Statement > income Tax Expense

96000000

Annuals > 2 > income Statement > EBITDA

486900000

Annuals > 2 > income Statement > operating Margin

20.11776251226693

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

7100000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

555500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

388400000

Annuals > 2 > balance Sheet > inventories

311500000

Annuals > 2 > balance Sheet > total Current Assets

1361500000

Annuals > 2 > balance Sheet > property Plant Equipment

447200000

Annuals > 2 > balance Sheet > total Assets

2568700000

Annuals > 2 > balance Sheet > payables

270400000

Annuals > 2 > balance Sheet > short Term Debt

39200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

819900000

Annuals > 2 > balance Sheet > equity

1748800000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

300600000

Annuals > 2 > cash Flow > depreciation

80900000

Annuals > 2 > cash Flow > change In Working Capital

-27600000

Annuals > 2 > cash Flow > cash From Operations

362400000

Annuals > 2 > cash Flow > capital Expenditures

95900000

Annuals > 2 > cash Flow > cash From Investing

-125700000

Annuals > 2 > cash Flow > cash From Financing

-310400000

Annuals > 2 > cash Flow > net Change In Cash

-73800000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

4.561664415679014

Annuals > 2 > ratios > PB

6.3515543915828

Annuals > 2 > ratios > ROE

17.18892955169259

Annuals > 2 > ratios > ROA

11.702417565305408

Annuals > 2 > ratios > FCF

266500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13764784876814215

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1648300000

Annuals > 3 > income Statement > cost Of Revenue

411000000

Annuals > 3 > income Statement > gross Profit

1237300000

Annuals > 3 > income Statement > operating Expenses

941400000

Annuals > 3 > income Statement > operating Income

402400000

Annuals > 3 > income Statement > interest Expense

8600000

Annuals > 3 > income Statement > pretax Income

393800000

Annuals > 3 > income Statement > net Income

289100000

Annuals > 3 > income Statement > eps

4.395554271639476

Annuals > 3 > income Statement > dividends Per Share

194000000

Annuals > 3 > income Statement > shares Outstanding

65771000

Annuals > 3 > income Statement > income Tax Expense

104700000

Annuals > 3 > income Statement > EBITDA

475400000

Annuals > 3 > income Statement > operating Margin

24.413031608323728

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

-6200000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

629300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

308400000

Annuals > 3 > balance Sheet > inventories

270200000

Annuals > 3 > balance Sheet > total Current Assets

1327000000

Annuals > 3 > balance Sheet > property Plant Equipment

439200000

Annuals > 3 > balance Sheet > total Assets

2465100000

Annuals > 3 > balance Sheet > payables

232400000

Annuals > 3 > balance Sheet > short Term Debt

78700000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

779400000

Annuals > 3 > balance Sheet > equity

1685700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

289100000

Annuals > 3 > cash Flow > depreciation

64500000

Annuals > 3 > cash Flow > change In Working Capital

-23000000

Annuals > 3 > cash Flow > cash From Operations

376500000

Annuals > 3 > cash Flow > capital Expenditures

77200000

Annuals > 3 > cash Flow > cash From Investing

-138900000

Annuals > 3 > cash Flow > cash From Financing

-220700000

Annuals > 3 > cash Flow > net Change In Cash

19700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.395554271639476

Annuals > 3 > ratios > PB

6.57670982974432

Annuals > 3 > ratios > ROE

17.15014534021475

Annuals > 3 > ratios > ROA

11.72771895663462

Annuals > 3 > ratios > FCF

299300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18158102287205

Annuals > 3 > health Score

82

Valuation > metrics > PE

42.3518

Valuation > metrics > PB

5.685920758488438

Valuation > final Score

2.3186324151156263

Valuation > verdict

79.5% Overvalued

Profitability > metrics > ROE

9.424191150079475

Profitability > metrics > ROA

12.972896668548842

Profitability > metrics > Net Margin

0.15498777299940972

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.44849510331743836

Risk > metrics > Interest Coverage

47.39622641509434

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.159718144450969

Liquidity > metrics > Quick Ratio

2.693482090428655

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40.594653726708074

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

78

Prev Profitabilities > 1

70

Prev Profitabilities > 2

77

Prev Risks > 0

88

Prev Risks > 1

92

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:32.419Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

USD

Earnings History > 1 > eps Actual

0.5149

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.5149

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

USD

Earnings History > 2 > eps Actual

0.5216

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.5216

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

USD

Earnings History > 3 > eps Actual

1.3854

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.3854

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

USD

Earnings History > 4 > eps Actual

1.2865

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.2865

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

USD

Earnings History > 5 > eps Actual

-2.2229

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-2.2229

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

USD

Earnings History > 6 > eps Actual

-1.9808

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.9808

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

USD

Earnings History > 7 > eps Actual

0.9574

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.9574

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

USD

Earnings History > 8 > eps Actual

0.9209

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.9209

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

USD

Earnings History > 9 > eps Actual

0.9003

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.9003

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

USD

Earnings History > 10 > eps Actual

0.9106

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.9106

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

USD

Earnings History > 11 > eps Actual

0.7854

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.7854

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

USD

Earnings History > 12 > eps Actual

0.8059

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.8059

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

USD

Earnings History > 13 > eps Actual

0.8666

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.8666

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

USD

Earnings History > 14 > eps Actual

0.8995

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.8995

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

USD

Earnings History > 15 > eps Actual

0.7511

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.7511

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

USD

Earnings History > 16 > eps Actual

0.7548

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.7548

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

USD

Earnings History > 17 > eps Actual

0.7501

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.7501

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

USD

Earnings History > 18 > eps Actual

0.7457

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.7457

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

USD

Earnings History > 19 > eps Actual

0.6996

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.6996

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

USD

Earnings History > 20 > eps Actual

0.7421

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.7421

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

USD

Earnings History > 21 > eps Actual

0.6168

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.6168

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

USD

Earnings History > 22 > eps Actual

0.6364

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.6364

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

USD

Earnings History > 23 > eps Actual

0.5986

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.5986

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

USD

Earnings History > 24 > eps Actual

0.5779

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.5779

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

USD

Earnings History > 25 > eps Actual

0.4998

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.4998

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

USD

Earnings History > 26 > eps Actual

0.4953

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.4953

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

USD

Earnings History > 27 > eps Actual

0.511

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.511

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

USD

Earnings History > 28 > eps Actual

0.5463

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.5463

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

USD

Earnings History > 29 > eps Actual

0.6002

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.6002

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

USD

Earnings History > 30 > eps Actual

0.5901

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.5901

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

USD

Earnings History > 31 > eps Actual

0.165

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.165

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

USD

Earnings History > 32 > eps Actual

0.1725

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1725

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

USD

Earnings History > 33 > eps Actual

0.4408

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.4408

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

USD

Earnings History > 34 > eps Actual

0.5012

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5012

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

USD

Earnings History > 35 > eps Actual

0.7065

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.7065

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

USD

Earnings History > 36 > eps Actual

0.7061

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.7061

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

USD

Earnings History > 37 > eps Actual

0.6924

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.6924

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

USD

Earnings History > 38 > eps Actual

0.7013

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.7013

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

USD

Earnings History > 39 > eps Actual

-0.1842

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.1842

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

USD

Earnings History > 40 > eps Actual

-0.1749

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1749

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

USD

Earnings History > 41 > eps Actual

0.8733

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.8733

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

USD

Earnings History > 42 > eps Actual

0.8423

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.8423

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

USD

Earnings History > 43 > eps Actual

0.7845

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.7845

Earnings History > 43 > surprise Percent

-