_id

6910512accc777a4e85d5442

Ticker

CMSQF

Name

Computershare Limited

Exchange

PINK

Address

Yarra Falls, Abbotsford, VIC, Australia, 3067

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.computershare.com

Description

Computershare Limited provides issuer, corporate trust, employee share plans and voucher, communication and utilities, technology and operations, and mortgage and property rental services. It offers issuer services, including register maintenance, corporate actions, stakeholder relationship management, corporate governance, and related services; corporate trust comprises trust and agency services; mortgage and property rental services, including tenancy bond protection services; and employee share plans and voucher services comprising administration and related services for employee share and option plans, and childcare voucher administration services. The company also provides communication services and utilities operations consisting of document composition and printing, intelligent mailing, inbound process automation, scanning, and electronic delivery. In addition, it offers technology services, such as software solutions in share registry and financial services, and operations and shared services. The company operates in Asia, Australia, New Zealand, Canada, Continental Europe, the United Kingdom, the Channel Islands, Ireland, Africa, and the United States. Computershare Limited was incorporated in 1978 and is based in Abbotsford, Australia.

Last Close

21.36

Volume

3400

Current Price

22.91

Change

-1.2

Last Updated

2026-01-02T11:38:33.322Z

Image

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Ipo Date

-

Market Cap

13563176960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975999999999999

Sentiment Sources

5

Current Quarter

2024-12-31

Revenue

2154793000

Cost Of Revenue

1492134000

Gross Profit

662659000

Operating Expenses

289804000

Operating Income

372855000

Interest Expense

85177000

Pretax Income

538123000

Net Income

413723000

Eps

0.7023408362093698

Dividends Per Share

208098439

Shares Outstanding

578387070

Income Tax Expense

125776000

EBITDA

727743000

Operating Margin

17.30351824978084

Total Other Income Expense Net

165268000

Cash

1613697760

Short Term Investments

90574

Receivables

805585150

Inventories

4884000

Total Current Assets

2787478195

Property Plant Equipment

256316000

Total Assets

7257903366

Payables

570444000

Short Term Debt

920253866

Long Term Debt

1004201000

Total Liabilities

4496362537

Equity

2759520875

Bs_currency_symbol

USD

Depreciation

117551285

Change In Working Capital

-8652019

Cash From Operations

509248487

Capital Expenditures

36166529

Cash From Investing

-113561695

Cash From Financing

-465403256

Net Change In Cash

1613697760

Cf_currency_symbol

-

PE

22.767

PB

4.890498728334498

ROE

14.992566417893105

ROA

5.7003101190090995

FCF

473081958

Fcf Percent

0.21954867961794938

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

2154793000

Quarters > 0 > income Statement > cost Of Revenue

1492134000

Quarters > 0 > income Statement > gross Profit

662659000

Quarters > 0 > income Statement > operating Expenses

289804000

Quarters > 0 > income Statement > operating Income

372855000

Quarters > 0 > income Statement > interest Expense

85177000

Quarters > 0 > income Statement > pretax Income

538123000

Quarters > 0 > income Statement > net Income

413723000

Quarters > 0 > income Statement > eps

0.7023408362093698

Quarters > 0 > income Statement > dividends Per Share

208098439

Quarters > 0 > income Statement > shares Outstanding

589063000

Quarters > 0 > income Statement > income Tax Expense

125776000

Quarters > 0 > income Statement > EBITDA

727743000

Quarters > 0 > income Statement > operating Margin

17.30351824978084

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

165268000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1613697760

Quarters > 0 > balance Sheet > short Term Investments

90574

Quarters > 0 > balance Sheet > receivables

805585150

Quarters > 0 > balance Sheet > inventories

4884000

Quarters > 0 > balance Sheet > total Current Assets

2787478195

Quarters > 0 > balance Sheet > property Plant Equipment

256316000

Quarters > 0 > balance Sheet > total Assets

7257903366

Quarters > 0 > balance Sheet > payables

570444000

Quarters > 0 > balance Sheet > short Term Debt

920253866

Quarters > 0 > balance Sheet > long Term Debt

1004201000

Quarters > 0 > balance Sheet > total Liabilities

4496362537

Quarters > 0 > balance Sheet > equity

2759520875

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

413722613

Quarters > 0 > cash Flow > depreciation

117551285

Quarters > 0 > cash Flow > change In Working Capital

-8652019

Quarters > 0 > cash Flow > cash From Operations

509248487

Quarters > 0 > cash Flow > capital Expenditures

36166529

Quarters > 0 > cash Flow > cash From Investing

-113561695

Quarters > 0 > cash Flow > cash From Financing

-465403256

Quarters > 0 > cash Flow > net Change In Cash

1613697760

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7023408362093698

Quarters > 0 > ratios > PB

4.890498728334498

Quarters > 0 > ratios > ROE

14.992566417893105

Quarters > 0 > ratios > ROA

5.7003101190090995

Quarters > 0 > ratios > FCF

473081958

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21954867961794938

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

1013413000

Quarters > 1 > income Statement > cost Of Revenue

701760000

Quarters > 1 > income Statement > gross Profit

311653000

Quarters > 1 > income Statement > operating Expenses

136297000

Quarters > 1 > income Statement > operating Income

175356000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

253083000

Quarters > 1 > income Statement > net Income

194576000

Quarters > 1 > income Statement > eps

0.3303144145872343

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

589063000

Quarters > 1 > income Statement > income Tax Expense

59153000

Quarters > 1 > income Statement > EBITDA

342262000

Quarters > 1 > income Statement > operating Margin

17.303508046571338

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

77727000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

55285000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3303144145872343

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2126575000

Quarters > 2 > income Statement > cost Of Revenue

1511414000

Quarters > 2 > income Statement > gross Profit

615161000

Quarters > 2 > income Statement > operating Expenses

46213000

Quarters > 2 > income Statement > operating Income

568948000

Quarters > 2 > income Statement > interest Expense

97858000

Quarters > 2 > income Statement > pretax Income

517970000

Quarters > 2 > income Statement > net Income

570852000

Quarters > 2 > income Statement > eps

0.9567699385731884

Quarters > 2 > income Statement > dividends Per Share

187309183

Quarters > 2 > income Statement > shares Outstanding

596645000

Quarters > 2 > income Statement > income Tax Expense

152952000

Quarters > 2 > income Statement > EBITDA

686135000

Quarters > 2 > income Statement > operating Margin

26.7541939503662

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

173523000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1193939000

Quarters > 2 > balance Sheet > short Term Investments

108682000

Quarters > 2 > balance Sheet > receivables

573569000

Quarters > 2 > balance Sheet > inventories

5523000

Quarters > 2 > balance Sheet > total Current Assets

1987204000

Quarters > 2 > balance Sheet > property Plant Equipment

254472000

Quarters > 2 > balance Sheet > total Assets

5118619000

Quarters > 2 > balance Sheet > payables

26612000

Quarters > 2 > balance Sheet > short Term Debt

29043000

Quarters > 2 > balance Sheet > long Term Debt

1655294000

Quarters > 2 > balance Sheet > total Liabilities

3170016000

Quarters > 2 > balance Sheet > equity

2663427969

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

338241227

Quarters > 2 > cash Flow > depreciation

111831540

Quarters > 2 > cash Flow > change In Working Capital

21142981

Quarters > 2 > cash Flow > cash From Operations

556174581

Quarters > 2 > cash Flow > capital Expenditures

35085009

Quarters > 2 > cash Flow > cash From Investing

726640471

Quarters > 2 > cash Flow > cash From Financing

-1327738250

Quarters > 2 > cash Flow > net Change In Cash

-1644485190

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.9567699385731884

Quarters > 2 > ratios > PB

5.132159423531232

Quarters > 2 > ratios > ROE

21.43298060410208

Quarters > 2 > ratios > ROA

11.152461240033688

Quarters > 2 > ratios > FCF

521089572

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.24503700645403995

Quarters > 2 > health Score

78

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1059271000

Quarters > 3 > income Statement > cost Of Revenue

738780000

Quarters > 3 > income Statement > gross Profit

320491000

Quarters > 3 > income Statement > operating Expenses

152955000

Quarters > 3 > income Statement > operating Income

167536000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

253431000

Quarters > 3 > income Statement > net Income

167561000

Quarters > 3 > income Statement > eps

0.28083868967308867

Quarters > 3 > income Statement > dividends Per Share

68503500

Quarters > 3 > income Statement > shares Outstanding

596645000

Quarters > 3 > income Statement > income Tax Expense

74763000

Quarters > 3 > income Statement > EBITDA

353302000

Quarters > 3 > income Statement > operating Margin

15.816160359341472

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

85895000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1831024850

Quarters > 3 > balance Sheet > short Term Investments

92016

Quarters > 3 > balance Sheet > receivables

879625418

Quarters > 3 > balance Sheet > inventories

8470072

Quarters > 3 > balance Sheet > total Current Assets

3047576054

Quarters > 3 > balance Sheet > property Plant Equipment

390258259

Quarters > 3 > balance Sheet > total Assets

7849914098

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4861536537

Quarters > 3 > balance Sheet > equity

2986650727

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

123703000

Quarters > 3 > cash Flow > depreciation

40899500

Quarters > 3 > cash Flow > change In Working Capital

7732500

Quarters > 3 > cash Flow > cash From Operations

203406500

Quarters > 3 > cash Flow > capital Expenditures

12821500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-485586000

Quarters > 3 > cash Flow > net Change In Cash

-23605000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.28083868967308867

Quarters > 3 > ratios > PB

4.576744386756678

Quarters > 3 > ratios > ROE

5.610331281298163

Quarters > 3 > ratios > ROA

2.1345583901700422

Quarters > 3 > ratios > FCF

190585000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17992090786965753

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3114621000

Annuals > 0 > income Statement > cost Of Revenue

2212415000

Annuals > 0 > income Statement > gross Profit

902206000

Annuals > 0 > income Statement > operating Expenses

2212415000

Annuals > 0 > income Statement > operating Income

902206000

Annuals > 0 > income Statement > interest Expense

116095000

Annuals > 0 > income Statement > pretax Income

790730000

Annuals > 0 > income Statement > net Income

607009000

Annuals > 0 > income Statement > eps

1.0319079095787425

Annuals > 0 > income Statement > dividends Per Share

290450000

Annuals > 0 > income Statement > shares Outstanding

588239507

Annuals > 0 > income Statement > income Tax Expense

185133000

Annuals > 0 > income Statement > EBITDA

1071337000

Annuals > 0 > income Statement > operating Margin

28.966798849683478

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

-111476000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1255669000

Annuals > 0 > balance Sheet > short Term Investments

122701000

Annuals > 0 > balance Sheet > receivables

546945000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2066442000

Annuals > 0 > balance Sheet > property Plant Equipment

273637000

Annuals > 0 > balance Sheet > total Assets

5335428000

Annuals > 0 > balance Sheet > payables

595784000

Annuals > 0 > balance Sheet > short Term Debt

223517000

Annuals > 0 > balance Sheet > long Term Debt

1585353000

Annuals > 0 > balance Sheet > total Liabilities

3181336000

Annuals > 0 > balance Sheet > equity

2152305000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

607564000

Annuals > 0 > cash Flow > depreciation

164512000

Annuals > 0 > cash Flow > change In Working Capital

-1199000

Annuals > 0 > cash Flow > cash From Operations

823653000

Annuals > 0 > cash Flow > capital Expenditures

43576000

Annuals > 0 > cash Flow > cash From Investing

-132334000

Annuals > 0 > cash Flow > cash From Financing

-649661000

Annuals > 0 > cash Flow > net Change In Cash

62063000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.0319079095787425

Annuals > 0 > ratios > PB

6.409043532004061

Annuals > 0 > ratios > ROE

28.202740782556372

Annuals > 0 > ratios > ROA

11.376950452709698

Annuals > 0 > ratios > FCF

780077000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.25045647608489124

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2917833000

Annuals > 1 > income Statement > cost Of Revenue

2149831000

Annuals > 1 > income Statement > gross Profit

768002000

Annuals > 1 > income Statement > operating Expenses

592111000

Annuals > 1 > income Statement > operating Income

622573000

Annuals > 1 > income Statement > interest Expense

132235000

Annuals > 1 > income Statement > pretax Income

694445000

Annuals > 1 > income Statement > net Income

352624000

Annuals > 1 > income Statement > eps

0.5877762201860554

Annuals > 1 > income Statement > dividends Per Share

273643000

Annuals > 1 > income Statement > shares Outstanding

599929000

Annuals > 1 > income Statement > income Tax Expense

201275000

Annuals > 1 > income Statement > EBITDA

1009789000

Annuals > 1 > income Statement > operating Margin

21.33682770741163

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

71872000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1193939000

Annuals > 1 > balance Sheet > short Term Investments

108682000

Annuals > 1 > balance Sheet > receivables

573569000

Annuals > 1 > balance Sheet > inventories

5523000

Annuals > 1 > balance Sheet > total Current Assets

1987204000

Annuals > 1 > balance Sheet > property Plant Equipment

254472000

Annuals > 1 > balance Sheet > total Assets

5118619000

Annuals > 1 > balance Sheet > payables

26612000

Annuals > 1 > balance Sheet > short Term Debt

29043000

Annuals > 1 > balance Sheet > long Term Debt

1655294000

Annuals > 1 > balance Sheet > total Liabilities

3170016000

Annuals > 1 > balance Sheet > equity

2663427969

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

352930000

Annuals > 1 > cash Flow > depreciation

183109000

Annuals > 1 > cash Flow > change In Working Capital

-93162787

Annuals > 1 > cash Flow > cash From Operations

728964000

Annuals > 1 > cash Flow > capital Expenditures

118832000

Annuals > 1 > cash Flow > cash From Investing

432044000

Annuals > 1 > cash Flow > cash From Financing

-1105364000

Annuals > 1 > cash Flow > net Change In Cash

52244000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5877762201860554

Annuals > 1 > ratios > PB

5.282040743636871

Annuals > 1 > ratios > ROE

13.23947950176384

Annuals > 1 > ratios > ROA

6.889045658604401

Annuals > 1 > ratios > FCF

610132000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2091044963848171

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

2778059000

Annuals > 2 > income Statement > cost Of Revenue

2044832000

Annuals > 2 > income Statement > gross Profit

733227000

Annuals > 2 > income Statement > operating Expenses

390801000

Annuals > 2 > income Statement > operating Income

733227000

Annuals > 2 > income Statement > interest Expense

99776000

Annuals > 2 > income Statement > pretax Income

671764000

Annuals > 2 > income Statement > net Income

444744000

Annuals > 2 > income Statement > eps

0.7349925632126921

Annuals > 2 > income Statement > dividends Per Share

283246323

Annuals > 2 > income Statement > shares Outstanding

605100000

Annuals > 2 > income Statement > income Tax Expense

188511000

Annuals > 2 > income Statement > EBITDA

1051552000

Annuals > 2 > income Statement > operating Margin

26.393499922067893

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

-61463000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2272178582

Annuals > 2 > balance Sheet > short Term Investments

8006493.35

Annuals > 2 > balance Sheet > receivables

1686568110

Annuals > 2 > balance Sheet > inventories

12558035

Annuals > 2 > balance Sheet > total Current Assets

4322332682

Annuals > 2 > balance Sheet > property Plant Equipment

569121830

Annuals > 2 > balance Sheet > total Assets

12435520472

Annuals > 2 > balance Sheet > payables

48544627

Annuals > 2 > balance Sheet > short Term Debt

822663252

Annuals > 2 > balance Sheet > long Term Debt

1833101000

Annuals > 2 > balance Sheet > total Liabilities

8174580862

Annuals > 2 > balance Sheet > equity

4258865841

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

875912323

Annuals > 2 > cash Flow > depreciation

551476718

Annuals > 2 > cash Flow > change In Working Capital

-320429692

Annuals > 2 > cash Flow > cash From Operations

1183650718

Annuals > 2 > cash Flow > capital Expenditures

221760949

Annuals > 2 > cash Flow > cash From Investing

-149014440

Annuals > 2 > cash Flow > cash From Financing

-808808360

Annuals > 2 > cash Flow > net Change In Cash

344096471

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7349925632126921

Annuals > 2 > ratios > PB

3.3317778793116952

Annuals > 2 > ratios > ROE

10.44278022844627

Annuals > 2 > ratios > ROA

3.5764003686165937

Annuals > 2 > ratios > FCF

961889769

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.346245262969577

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2562059000

Annuals > 3 > income Statement > cost Of Revenue

2247545000

Annuals > 3 > income Statement > gross Profit

470421000

Annuals > 3 > income Statement > operating Expenses

321950000

Annuals > 3 > income Statement > operating Income

314514000

Annuals > 3 > income Statement > interest Expense

55259000

Annuals > 3 > income Statement > pretax Income

398340000

Annuals > 3 > income Statement > net Income

227659000

Annuals > 3 > income Statement > eps

0.3761597041732001

Annuals > 3 > income Statement > dividends Per Share

188953000

Annuals > 3 > income Statement > shares Outstanding

605219000

Annuals > 3 > income Statement > income Tax Expense

81663000

Annuals > 3 > income Statement > EBITDA

638722000

Annuals > 3 > income Statement > operating Margin

12.27582971352338

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

-6529000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1873952755

Annuals > 3 > balance Sheet > short Term Investments

14466338

Annuals > 3 > balance Sheet > receivables

1468782889

Annuals > 3 > balance Sheet > inventories

9854561.08

Annuals > 3 > balance Sheet > total Current Assets

3758252520

Annuals > 3 > balance Sheet > property Plant Equipment

570954195

Annuals > 3 > balance Sheet > total Assets

11638144310

Annuals > 3 > balance Sheet > payables

22962553

Annuals > 3 > balance Sheet > short Term Debt

760881747

Annuals > 3 > balance Sheet > long Term Debt

1940754000

Annuals > 3 > balance Sheet > total Liabilities

7529177601

Annuals > 3 > balance Sheet > equity

4106289143

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

227780000

Annuals > 3 > cash Flow > depreciation

274020000

Annuals > 3 > cash Flow > change In Working Capital

28321000

Annuals > 3 > cash Flow > cash From Operations

494535000

Annuals > 3 > cash Flow > capital Expenditures

108473000

Annuals > 3 > cash Flow > cash From Investing

-846140000

Annuals > 3 > cash Flow > cash From Financing

604922000

Annuals > 3 > cash Flow > net Change In Cash

213955000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3761597041732001

Annuals > 3 > ratios > PB

3.4562557715142366

Annuals > 3 > ratios > ROE

5.544154151640559

Annuals > 3 > ratios > ROA

1.9561451889231645

Annuals > 3 > ratios > FCF

386062000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15068427385942323

Annuals > 3 > health Score

56

Valuation > metrics > PE

22.767

Valuation > metrics > PB

4.890498728334498

Valuation > final Score

61.09501271665502

Valuation > verdict

31.5% Overvalued

Profitability > metrics > ROE

14.992566417893105

Profitability > metrics > ROA

14.842196819408663

Profitability > metrics > Net Margin

0.1920012734401866

Profitability > final Score

89

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.6293997185290363

Risk > metrics > Interest Coverage

4.377414090658276

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8699149294951765

Liquidity > metrics > Quick Ratio

1.8666386116635119

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

48.67840576468768

Prev Valuations > 2

54.23255613243322

Prev Profitabilities > 0

64

Prev Profitabilities > 1

100

Prev Profitabilities > 2

51

Prev Risks > 0

38

Prev Risks > 1

53

Prev Risks > 2

37

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:37:36.543Z

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

USD

Earnings History > 1 > eps Actual

0.1006

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1006

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

0.1006

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1006

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

0.0671

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0671

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

0.0671

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0671

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

0.0998

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0998

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

0.0998

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0998

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

0.115

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.115

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

0.115

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.115

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

0.1437

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1437

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

0.1437

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1437

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

0.2383

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2383

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

0.2384

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2384

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

0.1183

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1183

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

0.1183

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1183

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

0.1569

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1569

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

0.1569

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1569

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

0.1061

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1061

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

0.1061

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1061

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

0.1373

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1373

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

0.1373

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1373

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

0.0666

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0666

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

0.0666

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0666

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

0.0759

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0759

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

0.0759

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0759

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

0.1239

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1239

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

0.1239

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1239

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

0.0139

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0139

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

0.0139

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0139

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

0.1002

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1002

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

0.1002

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1002

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

0.1248

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1248

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

0.1248

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1248

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

0.0559

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0559

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

0.0559

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0559

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

0.0847

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0847

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

0.0847

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0847

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

0.055

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.055

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

0.055

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.055

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

0.1

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1

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

0.1

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1

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

0.1319

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1319

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

0.1319

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1319

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

0.1047

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1047

Earnings History > 43 > surprise Percent

-