_id

6910563accc777a4e85d5613

Ticker

CSXXY

Name

Carsales.Com Ltd ADR

Exchange

PINK

Address

449 Punt Road, Melbourne, VIC, Australia, 3121

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://cargroup.com

Description

CAR Group Limited engages in the online vehicle marketplace business in Australia, New Zealand, Brazil, South Korea, Malaysia, Indonesia, Thailand, Chile, China, and North America. The company operates through six segments: Australia " Online Advertising Services; Australia " Data, Research and Services; Investments; North America; Latin America; and Asia segments. It offers classified advertising that allows private and dealer customers to advertise automotive and non-automotive goods and services for sale across the carsales network; products, including subscriptions, lead fees, listing fees, and priority placement services; and display advertising services, such as placing advertisements for corporate customers comprising automotive manufacturers and finance companies. The company also provides software as a service, research and reporting, valuation, appraisals, and website development and hosting services, as well as photography services. In addition, it offers vehicle inspection services; operates digital automotive and non-automotive marketplaces; and offers automotive data and advertising services. The company was formerly known as carsales.com Ltd and changed its name to CAR Group Limited in November 2023. CAR Group Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.

Last Close

40

Volume

-

Current Price

40

Change

-0.024993751562104503

Last Updated

2026-01-02T12:07:24.314Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7568675840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

604448000

Cost Of Revenue

176169000

Gross Profit

428279000

Operating Expenses

188897000

Operating Income

239382000

Interest Expense

44214000

Pretax Income

205867000

Net Income

152014000

Eps

0.8031215940643368

Dividends Per Share

140427000

Shares Outstanding

189216892

Income Tax Expense

43960000

EBITDA

338481000

Operating Margin

39.60340674466621

Total Other Income Expense Net

-33515000

Cash

289327000

Short Term Investments

-

Receivables

161648000

Inventories

191000

Total Current Assets

478371000

Property Plant Equipment

59297000

Total Assets

4889787000

Payables

27579000

Short Term Debt

48332000

Long Term Debt

1332388000

Total Liabilities

1839051000

Equity

2978023000

Bs_currency_symbol

AUD

Depreciation

88400000

Change In Working Capital

-

Cash From Operations

278243000

Capital Expenditures

5013000

Cash From Investing

-156262000

Cash From Financing

-71042000

Net Change In Cash

54423000

Cf_currency_symbol

-

PE

40.8163

PB

2.542343494324926

ROE

5.104527399553327

ROA

3.108806170902741

FCF

273230000

Fcf Percent

0.4520322674572502

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

604448000

Quarters > 0 > income Statement > cost Of Revenue

176169000

Quarters > 0 > income Statement > gross Profit

428279000

Quarters > 0 > income Statement > operating Expenses

188897000

Quarters > 0 > income Statement > operating Income

239382000

Quarters > 0 > income Statement > interest Expense

44214000

Quarters > 0 > income Statement > pretax Income

205867000

Quarters > 0 > income Statement > net Income

152014000

Quarters > 0 > income Statement > eps

0.8031215940643368

Quarters > 0 > income Statement > dividends Per Share

140427000

Quarters > 0 > income Statement > shares Outstanding

189278935

Quarters > 0 > income Statement > income Tax Expense

43960000

Quarters > 0 > income Statement > EBITDA

338481000

Quarters > 0 > income Statement > operating Margin

39.60340674466621

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

-33515000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

289327000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

161648000

Quarters > 0 > balance Sheet > inventories

191000

Quarters > 0 > balance Sheet > total Current Assets

478371000

Quarters > 0 > balance Sheet > property Plant Equipment

59297000

Quarters > 0 > balance Sheet > total Assets

4889787000

Quarters > 0 > balance Sheet > payables

27579000

Quarters > 0 > balance Sheet > short Term Debt

48332000

Quarters > 0 > balance Sheet > long Term Debt

1332388000

Quarters > 0 > balance Sheet > total Liabilities

1839051000

Quarters > 0 > balance Sheet > equity

2978023000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

152014000

Quarters > 0 > cash Flow > depreciation

88400000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

278243000

Quarters > 0 > cash Flow > capital Expenditures

5013000

Quarters > 0 > cash Flow > cash From Investing

-156262000

Quarters > 0 > cash Flow > cash From Financing

-71042000

Quarters > 0 > cash Flow > net Change In Cash

54423000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8031215940643368

Quarters > 0 > ratios > PB

2.542343494324926

Quarters > 0 > ratios > ROE

5.104527399553327

Quarters > 0 > ratios > ROA

3.108806170902741

Quarters > 0 > ratios > FCF

273230000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4520322674572502

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

579408000

Quarters > 1 > income Statement > cost Of Revenue

93488000

Quarters > 1 > income Statement > gross Profit

485920000

Quarters > 1 > income Statement > operating Expenses

193448000

Quarters > 1 > income Statement > operating Income

292472000

Quarters > 1 > income Statement > interest Expense

37658000

Quarters > 1 > income Statement > pretax Income

168215000

Quarters > 1 > income Statement > net Income

123475000

Quarters > 1 > income Statement > eps

0.6533298796667688

Quarters > 1 > income Statement > dividends Per Share

139286000

Quarters > 1 > income Statement > shares Outstanding

188993346

Quarters > 1 > income Statement > income Tax Expense

37120000

Quarters > 1 > income Statement > EBITDA

292472000

Quarters > 1 > income Statement > operating Margin

50.47772899235081

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

-124257000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

234904000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

178365000

Quarters > 1 > balance Sheet > inventories

245000

Quarters > 1 > balance Sheet > total Current Assets

440384000

Quarters > 1 > balance Sheet > property Plant Equipment

53675000

Quarters > 1 > balance Sheet > total Assets

4853392000

Quarters > 1 > balance Sheet > payables

121569000

Quarters > 1 > balance Sheet > short Term Debt

46454000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1719274000

Quarters > 1 > balance Sheet > equity

3074051000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

123475000

Quarters > 1 > cash Flow > depreciation

82909000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

214247000

Quarters > 1 > cash Flow > capital Expenditures

3092000

Quarters > 1 > cash Flow > cash From Investing

-66953999

Quarters > 1 > cash Flow > cash From Financing

-224185000

Quarters > 1 > cash Flow > net Change In Cash

234904000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6533298796667688

Quarters > 1 > ratios > PB

2.459208985146961

Quarters > 1 > ratios > ROE

4.016686775853751

Quarters > 1 > ratios > ROA

2.544096994431935

Quarters > 1 > ratios > FCF

211155000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.36443231712368485

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

567760000

Quarters > 2 > income Statement > cost Of Revenue

92962000

Quarters > 2 > income Statement > gross Profit

474798000

Quarters > 2 > income Statement > operating Expenses

176344000

Quarters > 2 > income Statement > operating Income

298454000

Quarters > 2 > income Statement > interest Expense

85098000

Quarters > 2 > income Statement > pretax Income

182931000

Quarters > 2 > income Statement > net Income

132940000

Quarters > 2 > income Statement > eps

0.7030033929458775

Quarters > 2 > income Statement > dividends Per Share

126526000

Quarters > 2 > income Statement > shares Outstanding

189102928

Quarters > 2 > income Statement > income Tax Expense

44084000

Quarters > 2 > income Statement > EBITDA

229607000

Quarters > 2 > income Statement > operating Margin

52.566929688600815

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

-115523000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

308309000

Quarters > 2 > balance Sheet > short Term Investments

1276000

Quarters > 2 > balance Sheet > receivables

144052000

Quarters > 2 > balance Sheet > inventories

3059000

Quarters > 2 > balance Sheet > total Current Assets

478871000

Quarters > 2 > balance Sheet > property Plant Equipment

58565000

Quarters > 2 > balance Sheet > total Assets

4668536000

Quarters > 2 > balance Sheet > payables

30740000

Quarters > 2 > balance Sheet > short Term Debt

46100000

Quarters > 2 > balance Sheet > long Term Debt

1262370000

Quarters > 2 > balance Sheet > total Liabilities

1732354000

Quarters > 2 > balance Sheet > equity

2884522000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

132940000

Quarters > 2 > cash Flow > depreciation

80101000

Quarters > 2 > cash Flow > change In Working Capital

-19075000

Quarters > 2 > cash Flow > cash From Operations

256057000

Quarters > 2 > cash Flow > capital Expenditures

5268000

Quarters > 2 > cash Flow > cash From Investing

-76839000

Quarters > 2 > cash Flow > cash From Financing

-87102000

Quarters > 2 > cash Flow > net Change In Cash

75731000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7030033929458775

Quarters > 2 > ratios > PB

2.622312161252367

Quarters > 2 > ratios > ROE

4.608735866809128

Quarters > 2 > ratios > ROA

2.847573629077724

Quarters > 2 > ratios > FCF

250789000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.44171657038185147

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

283880000

Quarters > 3 > income Statement > cost Of Revenue

46481000

Quarters > 3 > income Statement > gross Profit

237399000

Quarters > 3 > income Statement > operating Expenses

88172000

Quarters > 3 > income Statement > operating Income

149227000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

91465500

Quarters > 3 > income Statement > net Income

66470000

Quarters > 3 > income Statement > eps

0.1757508482364694

Quarters > 3 > income Statement > dividends Per Share

63263000

Quarters > 3 > income Statement > shares Outstanding

378205856

Quarters > 3 > income Statement > income Tax Expense

22042000

Quarters > 3 > income Statement > EBITDA

114803500

Quarters > 3 > income Statement > operating Margin

52.566929688600815

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

-57761500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

308309000

Quarters > 3 > balance Sheet > short Term Investments

1276000

Quarters > 3 > balance Sheet > receivables

129262000

Quarters > 3 > balance Sheet > inventories

3059000

Quarters > 3 > balance Sheet > total Current Assets

478871000

Quarters > 3 > balance Sheet > property Plant Equipment

58565000

Quarters > 3 > balance Sheet > total Assets

4668536000

Quarters > 3 > balance Sheet > payables

30740000

Quarters > 3 > balance Sheet > short Term Debt

46100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1732354000

Quarters > 3 > balance Sheet > equity

2884522000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

66470000

Quarters > 3 > cash Flow > depreciation

40050500

Quarters > 3 > cash Flow > change In Working Capital

-9537500

Quarters > 3 > cash Flow > cash From Operations

128028500

Quarters > 3 > cash Flow > capital Expenditures

2634000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-43551000

Quarters > 3 > cash Flow > net Change In Cash

37865500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1757508482364694

Quarters > 3 > ratios > PB

5.244624322504734

Quarters > 3 > ratios > ROE

2.304367933404564

Quarters > 3 > ratios > ROA

1.423786814538862

Quarters > 3 > ratios > FCF

125394500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.44171657038185147

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1183856000

Annuals > 0 > income Statement > cost Of Revenue

56236000

Annuals > 0 > income Statement > gross Profit

1127620000

Annuals > 0 > income Statement > operating Expenses

678675000

Annuals > 0 > income Statement > operating Income

448945000

Annuals > 0 > income Statement > interest Expense

86357000

Annuals > 0 > income Statement > pretax Income

374082000

Annuals > 0 > income Statement > net Income

275489000

Annuals > 0 > income Statement > eps

1.457665075679437

Annuals > 0 > income Statement > dividends Per Share

284478000

Annuals > 0 > income Statement > shares Outstanding

188993346

Annuals > 0 > income Statement > income Tax Expense

81080000

Annuals > 0 > income Statement > EBITDA

631748000

Annuals > 0 > income Statement > operating Margin

37.9222641942939

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

-74863000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

289327000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

161648000

Annuals > 0 > balance Sheet > inventories

191000

Annuals > 0 > balance Sheet > total Current Assets

478371000

Annuals > 0 > balance Sheet > property Plant Equipment

59297000

Annuals > 0 > balance Sheet > total Assets

4889787000

Annuals > 0 > balance Sheet > payables

27579000

Annuals > 0 > balance Sheet > short Term Debt

48332000

Annuals > 0 > balance Sheet > long Term Debt

1332388000

Annuals > 0 > balance Sheet > total Liabilities

1839051000

Annuals > 0 > balance Sheet > equity

2978023000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

275489000

Annuals > 0 > cash Flow > depreciation

171309000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

520131000

Annuals > 0 > cash Flow > capital Expenditures

118907000

Annuals > 0 > cash Flow > cash From Investing

-214815000

Annuals > 0 > cash Flow > cash From Financing

-331269000

Annuals > 0 > cash Flow > net Change In Cash

-18982000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

1.457665075679437

Annuals > 0 > ratios > PB

2.538507540069368

Annuals > 0 > ratios > ROE

9.25073446377009

Annuals > 0 > ratios > ROA

5.633967287327649

Annuals > 0 > ratios > FCF

401224000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3389128407509021

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1098724000

Annuals > 1 > income Statement > cost Of Revenue

65600000

Annuals > 1 > income Statement > gross Profit

1033124000

Annuals > 1 > income Statement > operating Expenses

620042000

Annuals > 1 > income Statement > operating Income

413082000

Annuals > 1 > income Statement > interest Expense

83503000

Annuals > 1 > income Statement > pretax Income

344662000

Annuals > 1 > income Statement > net Income

249972000

Annuals > 1 > income Statement > eps

1.3237072795454177

Annuals > 1 > income Statement > dividends Per Share

246544000

Annuals > 1 > income Statement > shares Outstanding

188842355

Annuals > 1 > income Statement > income Tax Expense

83626000

Annuals > 1 > income Statement > EBITDA

582972000

Annuals > 1 > income Statement > operating Margin

37.59652105533328

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

-68420000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

308309000

Annuals > 1 > balance Sheet > short Term Investments

1276000

Annuals > 1 > balance Sheet > receivables

144052000

Annuals > 1 > balance Sheet > inventories

3059000

Annuals > 1 > balance Sheet > total Current Assets

478871000

Annuals > 1 > balance Sheet > property Plant Equipment

58565000

Annuals > 1 > balance Sheet > total Assets

4668536000

Annuals > 1 > balance Sheet > payables

30740000

Annuals > 1 > balance Sheet > short Term Debt

46100000

Annuals > 1 > balance Sheet > long Term Debt

1262370000

Annuals > 1 > balance Sheet > total Liabilities

1732354000

Annuals > 1 > balance Sheet > equity

2884522000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

249972000

Annuals > 1 > cash Flow > depreciation

154807000

Annuals > 1 > cash Flow > change In Working Capital

-19075000

Annuals > 1 > cash Flow > cash From Operations

458788000

Annuals > 1 > cash Flow > capital Expenditures

101795000

Annuals > 1 > cash Flow > cash From Investing

-137611000

Annuals > 1 > cash Flow > cash From Financing

-190622000

Annuals > 1 > cash Flow > net Change In Cash

109600000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

1.3237072795454177

Annuals > 1 > ratios > PB

2.6186987653413634

Annuals > 1 > ratios > ROE

8.6659765465474

Annuals > 1 > ratios > ROA

5.354398038271527

Annuals > 1 > ratios > FCF

356993000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.32491599346150624

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

781236000

Annuals > 2 > income Statement > cost Of Revenue

60538000

Annuals > 2 > income Statement > gross Profit

720698000

Annuals > 2 > income Statement > operating Expenses

427353000

Annuals > 2 > income Statement > operating Income

791217000

Annuals > 2 > income Statement > interest Expense

53881000

Annuals > 2 > income Statement > pretax Income

699694000

Annuals > 2 > income Statement > net Income

645617000

Annuals > 2 > income Statement > eps

3.6217171605601033

Annuals > 2 > income Statement > dividends Per Share

186719000

Annuals > 2 > income Statement > shares Outstanding

178262678

Annuals > 2 > income Statement > income Tax Expense

51377000

Annuals > 2 > income Statement > EBITDA

860593000

Annuals > 2 > income Statement > operating Margin

101.27759089442883

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

406349000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

198709000

Annuals > 2 > balance Sheet > short Term Investments

856000

Annuals > 2 > balance Sheet > receivables

105279000

Annuals > 2 > balance Sheet > inventories

2475000

Annuals > 2 > balance Sheet > total Current Assets

337813000

Annuals > 2 > balance Sheet > property Plant Equipment

79896000

Annuals > 2 > balance Sheet > total Assets

4684658000

Annuals > 2 > balance Sheet > payables

23763000

Annuals > 2 > balance Sheet > short Term Debt

37271000

Annuals > 2 > balance Sheet > long Term Debt

1145999000

Annuals > 2 > balance Sheet > total Liabilities

1560029000

Annuals > 2 > balance Sheet > equity

3069008000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

645617000

Annuals > 2 > cash Flow > depreciation

73092000

Annuals > 2 > cash Flow > change In Working Capital

-7795000

Annuals > 2 > cash Flow > cash From Operations

299262000

Annuals > 2 > cash Flow > capital Expenditures

87006000

Annuals > 2 > cash Flow > cash From Investing

-1553573000

Annuals > 2 > cash Flow > cash From Financing

1314993000

Annuals > 2 > cash Flow > net Change In Cash

81257000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

3.6217171605601033

Annuals > 2 > ratios > PB

2.323391506310834

Annuals > 2 > ratios > ROE

21.03666722276384

Annuals > 2 > ratios > ROA

13.781518309340832

Annuals > 2 > ratios > FCF

212256000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.27169254873047327

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

509077000

Annuals > 3 > income Statement > cost Of Revenue

50026000

Annuals > 3 > income Statement > gross Profit

459051000

Annuals > 3 > income Statement > operating Expenses

235803000

Annuals > 3 > income Statement > operating Income

239627000

Annuals > 3 > income Statement > interest Expense

16157000

Annuals > 3 > income Statement > pretax Income

223470000

Annuals > 3 > income Statement > net Income

160816000

Annuals > 3 > income Statement > eps

1.127890744294973

Annuals > 3 > income Statement > dividends Per Share

126226000

Annuals > 3 > income Statement > shares Outstanding

142581186

Annuals > 3 > income Statement > income Tax Expense

62016000

Annuals > 3 > income Statement > EBITDA

286318000

Annuals > 3 > income Statement > operating Margin

47.07087532927239

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

-45479000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

117452000

Annuals > 3 > balance Sheet > short Term Investments

14593000

Annuals > 3 > balance Sheet > receivables

65413000

Annuals > 3 > balance Sheet > inventories

3222000

Annuals > 3 > balance Sheet > total Current Assets

200941000

Annuals > 3 > balance Sheet > property Plant Equipment

71129000

Annuals > 3 > balance Sheet > total Assets

1861117000

Annuals > 3 > balance Sheet > payables

10986000

Annuals > 3 > balance Sheet > short Term Debt

8174000

Annuals > 3 > balance Sheet > long Term Debt

649626000

Annuals > 3 > balance Sheet > total Liabilities

847708000

Annuals > 3 > balance Sheet > equity

1011560000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

160816000

Annuals > 3 > cash Flow > depreciation

23419000

Annuals > 3 > cash Flow > change In Working Capital

-12475000

Annuals > 3 > cash Flow > cash From Operations

203643000

Annuals > 3 > cash Flow > capital Expenditures

48273000

Annuals > 3 > cash Flow > cash From Investing

-831057000

Annuals > 3 > cash Flow > cash From Financing

462090000

Annuals > 3 > cash Flow > net Change In Cash

-166552000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.127890744294973

Annuals > 3 > ratios > PB

5.638071335363201

Annuals > 3 > ratios > ROE

15.897821187077385

Annuals > 3 > ratios > ROA

8.640832360351338

Annuals > 3 > ratios > FCF

155370000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.30519940991244937

Annuals > 3 > health Score

81

Valuation > metrics > PE

40.8163

Valuation > metrics > PB

2.542343494324926

Valuation > final Score

61.02044000000001

Valuation > verdict

31.6% Overvalued

Profitability > metrics > ROE

5.104527399553327

Profitability > metrics > ROA

31.777427979538892

Profitability > metrics > Net Margin

0.25149227063370216

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6175408987774775

Risk > metrics > Interest Coverage

5.414167458271136

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.301734926427

Liquidity > metrics > Quick Ratio

6.299218822041602

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

47.55375677495266

Prev Profitabilities > 0

68

Prev Profitabilities > 1

69

Prev Profitabilities > 2

65

Prev Risks > 0

79

Prev Risks > 1

62

Prev Risks > 2

74

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:08.102Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-08

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

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-09

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.33

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.33

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1037

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1037

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1051

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1051

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0956

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0956

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0888

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0888

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0682

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0682

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0608

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0608

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.102

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.102

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0979

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0979

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

0.0836

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0836

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

0.0858

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0858

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0976

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0976

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0976

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0976

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0989

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0989

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0983

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0983

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0706

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0706

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0746

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0746

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0894

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0894

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0922

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0922

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0776

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0776

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0749

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0749

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.09

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.09

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0892

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0892

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0798

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0798

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0853

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0853

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1018

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1018

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1001

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1001

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0823

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0823

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.086

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.086

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0883

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0883

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1004

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1004

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0825

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0825

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0825

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0825

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0846

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0846

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0857

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0857

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0713

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0713

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0677

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0677

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0703

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0703

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0678

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0678

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0599

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0599

Earnings History > 41 > surprise Percent

-