_id

6911b293ccc777a4e85d5f45

Ticker

FLGT

Name

Fulgent Genetics Inc

Exchange

NASDAQ

Address

4399 Santa Anita Avenue, El Monte, CA, United States, 91731

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.fulgentgenetics.com

Description

Fulgent Genetics, Inc. provides clinical diagnostic and therapeutic development solutions to physicians and patients in the United States and internationally. The company's clinical diagnostic solutions include molecular diagnostic testing; genetic testing; anatomic pathology laboratory tests and testing services, such as gastrointestinal pathology, dermatopathology, urologic pathology, breast pathology, neuropathology, and hematopathology; oncology tests and testing services; and sequencer services related to hereditary cancer, reproductive health, and other diseases. Its therapeutic development solutions focus on developing drug candidates for treating a range of cancers using a nanoencapsulation and targeted therapy platform to enhance the therapeutic window and pharmacokinetic profile of new and existing cancer drugs. The company operates picture genetics platform, which includes gene probes, data suppression and comparison algorithms, adaptive learning software, and proprietary laboratory information management systems that helps customers to identify health markers in their personal DNA. It serves insurance, hospitals, medical institutions, other laboratories, governmental bodies, payors, municipalities and large corporations, and patients. The company was formerly known as Fulgent Diagnostics, Inc. and changed its name to Fulgent Genetics, Inc. in August 2016. The company was founded in 2011 and is headquartered in El Monte, California.

Last Close

26.27

Volume

170031

Current Price

26.75

Change

-0.68

Last Updated

2026-01-03T11:46:49.165Z

Image

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Ipo Date

2016-09-29T00:00:00.000Z

Market Cap

791048128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

3.3333

Target Price

33.6667

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

84069000

Cost Of Revenue

48557000

Gross Profit

35512000

Operating Expenses

50862000

Operating Income

-15350000

Interest Expense

28000

Pretax Income

-6143001

Net Income

-6608000

Eps

-0.21490129760317409

Dividends Per Share

-

Shares Outstanding

30912392

Income Tax Expense

682999

EBITDA

-77001

Operating Margin

-18.258811214597532

Total Other Income Expense Net

9206999

Cash

117641000

Short Term Investments

258162000

Receivables

78715000

Inventories

10064000

Total Current Assets

507374000

Property Plant Equipment

111865000

Total Assets

1214563000

Payables

18088000

Short Term Debt

1963000

Long Term Debt

1958000

Total Liabilities

93806000

Equity

1125888000

Bs_currency_symbol

USD

Depreciation

6038000

Change In Working Capital

2384000

Cash From Operations

11107000

Capital Expenditures

6050000

Cash From Investing

19084000

Cash From Financing

-445000

Net Change In Cash

29761000

Cf_currency_symbol

USD

PE

-

PB

0.7305662286124375

ROE

-0.5869145065939063

ROA

-0.5440639966802875

FCF

5057000

Fcf Percent

0.06015296958450796

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

84069000

Quarters > 0 > income Statement > cost Of Revenue

48557000

Quarters > 0 > income Statement > gross Profit

35512000

Quarters > 0 > income Statement > operating Expenses

50862000

Quarters > 0 > income Statement > operating Income

-15350000

Quarters > 0 > income Statement > interest Expense

28000

Quarters > 0 > income Statement > pretax Income

-6143001

Quarters > 0 > income Statement > net Income

-6608000

Quarters > 0 > income Statement > eps

-0.21490129760317409

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

30749000

Quarters > 0 > income Statement > income Tax Expense

682999

Quarters > 0 > income Statement > EBITDA

-77001

Quarters > 0 > income Statement > operating Margin

-18.258811214597532

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

9206999

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

117641000

Quarters > 0 > balance Sheet > short Term Investments

258162000

Quarters > 0 > balance Sheet > receivables

78715000

Quarters > 0 > balance Sheet > inventories

10064000

Quarters > 0 > balance Sheet > total Current Assets

507374000

Quarters > 0 > balance Sheet > property Plant Equipment

111865000

Quarters > 0 > balance Sheet > total Assets

1214563000

Quarters > 0 > balance Sheet > payables

18088000

Quarters > 0 > balance Sheet > short Term Debt

1963000

Quarters > 0 > balance Sheet > long Term Debt

1958000

Quarters > 0 > balance Sheet > total Liabilities

93806000

Quarters > 0 > balance Sheet > equity

1125888000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6826000

Quarters > 0 > cash Flow > depreciation

6038000

Quarters > 0 > cash Flow > change In Working Capital

2384000

Quarters > 0 > cash Flow > cash From Operations

11107000

Quarters > 0 > cash Flow > capital Expenditures

6050000

Quarters > 0 > cash Flow > cash From Investing

19084000

Quarters > 0 > cash Flow > cash From Financing

-445000

Quarters > 0 > cash Flow > net Change In Cash

29761000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.21490129760317409

Quarters > 0 > ratios > PB

0.7305662286124375

Quarters > 0 > ratios > ROE

-0.5869145065939063

Quarters > 0 > ratios > ROA

-0.5440639966802875

Quarters > 0 > ratios > FCF

5057000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06015296958450796

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

81803000

Quarters > 1 > income Statement > cost Of Revenue

47368000

Quarters > 1 > income Statement > gross Profit

34435000

Quarters > 1 > income Statement > operating Expenses

54148000

Quarters > 1 > income Statement > operating Income

-19713000

Quarters > 1 > income Statement > interest Expense

17000

Quarters > 1 > income Statement > pretax Income

-21519000

Quarters > 1 > income Statement > net Income

-18957000

Quarters > 1 > income Statement > eps

-0.6148482096523092

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30832000

Quarters > 1 > income Statement > income Tax Expense

-2263000

Quarters > 1 > income Statement > EBITDA

-15448000

Quarters > 1 > income Statement > operating Margin

-24.098138210090095

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

-1806000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

87880000

Quarters > 1 > balance Sheet > short Term Investments

205047000

Quarters > 1 > balance Sheet > receivables

85035000

Quarters > 1 > balance Sheet > inventories

8981000

Quarters > 1 > balance Sheet > total Current Assets

428727000

Quarters > 1 > balance Sheet > property Plant Equipment

110223000

Quarters > 1 > balance Sheet > total Assets

1199838000

Quarters > 1 > balance Sheet > payables

18887000

Quarters > 1 > balance Sheet > short Term Debt

1663000

Quarters > 1 > balance Sheet > long Term Debt

1958000

Quarters > 1 > balance Sheet > total Liabilities

88202000

Quarters > 1 > balance Sheet > equity

1116580000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-19256000

Quarters > 1 > cash Flow > depreciation

6054000

Quarters > 1 > cash Flow > change In Working Capital

-38517000

Quarters > 1 > cash Flow > cash From Operations

-30171000

Quarters > 1 > cash Flow > capital Expenditures

6826000

Quarters > 1 > cash Flow > cash From Investing

53404000

Quarters > 1 > cash Flow > cash From Financing

-2638000

Quarters > 1 > cash Flow > net Change In Cash

20599000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6148482096523092

Quarters > 1 > ratios > PB

0.738644790341937

Quarters > 1 > ratios > ROE

-1.6977735585448424

Quarters > 1 > ratios > ROA

-1.579963295044831

Quarters > 1 > ratios > FCF

-36997000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.4522694766695598

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

73463000

Quarters > 2 > income Statement > cost Of Revenue

45117000

Quarters > 2 > income Statement > gross Profit

28346000

Quarters > 2 > income Statement > operating Expenses

48141000

Quarters > 2 > income Statement > operating Income

-19795000

Quarters > 2 > income Statement > interest Expense

14000

Quarters > 2 > income Statement > pretax Income

-11723000

Quarters > 2 > income Statement > net Income

-11530000

Quarters > 2 > income Statement > eps

-0.3739621172807473

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30832000

Quarters > 2 > income Statement > income Tax Expense

176000

Quarters > 2 > income Statement > EBITDA

-5790000

Quarters > 2 > income Statement > operating Margin

-26.945537209207355

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

8072000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

67281000

Quarters > 2 > balance Sheet > short Term Investments

253040000

Quarters > 2 > balance Sheet > receivables

80440000

Quarters > 2 > balance Sheet > inventories

8620000

Quarters > 2 > balance Sheet > total Current Assets

416784000

Quarters > 2 > balance Sheet > property Plant Equipment

107077000

Quarters > 2 > balance Sheet > total Assets

1205744000

Quarters > 2 > balance Sheet > payables

18238000

Quarters > 2 > balance Sheet > short Term Debt

1806000

Quarters > 2 > balance Sheet > long Term Debt

1958000

Quarters > 2 > balance Sheet > total Liabilities

82974000

Quarters > 2 > balance Sheet > equity

1127178000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11899000

Quarters > 2 > cash Flow > depreciation

5919000

Quarters > 2 > cash Flow > change In Working Capital

-9791000

Quarters > 2 > cash Flow > cash From Operations

-4431000

Quarters > 2 > cash Flow > capital Expenditures

4718000

Quarters > 2 > cash Flow > cash From Investing

27729000

Quarters > 2 > cash Flow > cash From Financing

-11172000

Quarters > 2 > cash Flow > net Change In Cash

12137000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3739621172807473

Quarters > 2 > ratios > PB

0.7316998734893689

Quarters > 2 > ratios > ROE

-1.0229085379593996

Quarters > 2 > ratios > ROA

-0.9562560543531629

Quarters > 2 > ratios > FCF

-9149000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1245388835195949

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

76214000

Quarters > 3 > income Statement > cost Of Revenue

44365000

Quarters > 3 > income Statement > gross Profit

31849000

Quarters > 3 > income Statement > operating Expenses

47984000

Quarters > 3 > income Statement > operating Income

-16135000

Quarters > 3 > income Statement > interest Expense

210000

Quarters > 3 > income Statement > pretax Income

-8045000

Quarters > 3 > income Statement > net Income

-5888000

Quarters > 3 > income Statement > eps

-0.19209187002479447

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30652000

Quarters > 3 > income Statement > income Tax Expense

-1855000

Quarters > 3 > income Statement > EBITDA

-9943000

Quarters > 3 > income Statement > operating Margin

-21.170651061484765

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

8090000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

55144000

Quarters > 3 > balance Sheet > short Term Investments

202962000

Quarters > 3 > balance Sheet > receivables

77030000

Quarters > 3 > balance Sheet > inventories

8384000

Quarters > 3 > balance Sheet > total Current Assets

353571000

Quarters > 3 > balance Sheet > property Plant Equipment

105549000

Quarters > 3 > balance Sheet > total Assets

1219964000

Quarters > 3 > balance Sheet > payables

18364000

Quarters > 3 > balance Sheet > short Term Debt

1855000

Quarters > 3 > balance Sheet > long Term Debt

2493000

Quarters > 3 > balance Sheet > total Liabilities

90805000

Quarters > 3 > balance Sheet > equity

1133228000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6190000

Quarters > 3 > cash Flow > depreciation

6192000

Quarters > 3 > cash Flow > change In Working Capital

16188000

Quarters > 3 > cash Flow > cash From Operations

25018000

Quarters > 3 > cash Flow > capital Expenditures

3778000

Quarters > 3 > cash Flow > cash From Investing

-27455000

Quarters > 3 > cash Flow > cash From Financing

-327000

Quarters > 3 > cash Flow > net Change In Cash

-2898000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.19209187002479447

Quarters > 3 > ratios > PB

0.723544600027532

Quarters > 3 > ratios > ROE

-0.5195777019275909

Quarters > 3 > ratios > ROA

-0.48263719257289556

Quarters > 3 > ratios > FCF

21240000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.27868895478521005

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

283470000

Annuals > 0 > income Statement > cost Of Revenue

176255000

Annuals > 0 > income Statement > gross Profit

107215000

Annuals > 0 > income Statement > operating Expenses

181133000

Annuals > 0 > income Statement > operating Income

-73918000

Annuals > 0 > income Statement > interest Expense

170000

Annuals > 0 > income Statement > pretax Income

-51956000

Annuals > 0 > income Statement > net Income

-42708000

Annuals > 0 > income Statement > eps

-1.412535141392426

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30235000

Annuals > 0 > income Statement > income Tax Expense

-8136000

Annuals > 0 > income Statement > EBITDA

-48990000

Annuals > 0 > income Statement > operating Margin

-26.076127985324725

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

21962000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

55144000

Annuals > 0 > balance Sheet > short Term Investments

202962000

Annuals > 0 > balance Sheet > receivables

77030000

Annuals > 0 > balance Sheet > inventories

8384000

Annuals > 0 > balance Sheet > total Current Assets

353571000

Annuals > 0 > balance Sheet > property Plant Equipment

105549000

Annuals > 0 > balance Sheet > total Assets

1219964000

Annuals > 0 > balance Sheet > payables

18364000

Annuals > 0 > balance Sheet > short Term Debt

1855000

Annuals > 0 > balance Sheet > long Term Debt

2493000

Annuals > 0 > balance Sheet > total Liabilities

90805000

Annuals > 0 > balance Sheet > equity

1133228000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-43820000

Annuals > 0 > cash Flow > depreciation

24928000

Annuals > 0 > cash Flow > change In Working Capital

-7239000

Annuals > 0 > cash Flow > cash From Operations

21060000

Annuals > 0 > cash Flow > capital Expenditures

40315000

Annuals > 0 > cash Flow > cash From Investing

-58352000

Annuals > 0 > cash Flow > cash From Financing

-4847000

Annuals > 0 > cash Flow > net Change In Cash

-42194000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.412535141392426

Annuals > 0 > ratios > PB

0.6827519704772561

Annuals > 0 > ratios > ROE

-3.768703208886473

Annuals > 0 > ratios > ROA

-3.500759038791309

Annuals > 0 > ratios > FCF

-19255000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.06792605919497655

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

289213000

Annuals > 1 > income Statement > cost Of Revenue

184757000

Annuals > 1 > income Statement > gross Profit

104456000

Annuals > 1 > income Statement > operating Expenses

299985000

Annuals > 1 > income Statement > operating Income

-195529000

Annuals > 1 > income Statement > interest Expense

488000

Annuals > 1 > income Statement > pretax Income

-174085000

Annuals > 1 > income Statement > net Income

-167825000

Annuals > 1 > income Statement > eps

-5.634736771420897

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29784000

Annuals > 1 > income Statement > income Tax Expense

1154000

Annuals > 1 > income Statement > EBITDA

-147454000

Annuals > 1 > income Statement > operating Margin

-67.60726523358217

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

21444000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

97473000

Annuals > 1 > balance Sheet > short Term Investments

326681000

Annuals > 1 > balance Sheet > receivables

57445000

Annuals > 1 > balance Sheet > inventories

5827000

Annuals > 1 > balance Sheet > total Current Assets

507845000

Annuals > 1 > balance Sheet > property Plant Equipment

95618000

Annuals > 1 > balance Sheet > total Assets

1235328000

Annuals > 1 > balance Sheet > payables

15360000

Annuals > 1 > balance Sheet > short Term Debt

5140000

Annuals > 1 > balance Sheet > long Term Debt

2964000

Annuals > 1 > balance Sheet > total Liabilities

102042000

Annuals > 1 > balance Sheet > equity

1136101000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-175239000

Annuals > 1 > cash Flow > depreciation

26143000

Annuals > 1 > cash Flow > change In Working Capital

2841000

Annuals > 1 > cash Flow > cash From Operations

27003000

Annuals > 1 > cash Flow > capital Expenditures

22207000

Annuals > 1 > cash Flow > cash From Investing

38898000

Annuals > 1 > cash Flow > cash From Financing

-47785000

Annuals > 1 > cash Flow > net Change In Cash

17967000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.634736771420897

Annuals > 1 > ratios > PB

0.6708669035587504

Annuals > 1 > ratios > ROE

-14.772014107900619

Annuals > 1 > ratios > ROA

-13.585460703554036

Annuals > 1 > ratios > FCF

4796000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.016582933685553553

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

618968000

Annuals > 2 > income Statement > cost Of Revenue

252067000

Annuals > 2 > income Statement > gross Profit

366901000

Annuals > 2 > income Statement > operating Expenses

188374000

Annuals > 2 > income Statement > operating Income

178527000

Annuals > 2 > income Statement > interest Expense

1013000

Annuals > 2 > income Statement > pretax Income

184025000

Annuals > 2 > income Statement > net Income

143403000

Annuals > 2 > income Statement > eps

4.631281488179821

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

30964000

Annuals > 2 > income Statement > income Tax Expense

42102000

Annuals > 2 > income Statement > EBITDA

217700000

Annuals > 2 > income Statement > operating Margin

28.842686536299126

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

5498000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

79506000

Annuals > 2 > balance Sheet > short Term Investments

446729000

Annuals > 2 > balance Sheet > receivables

75110000

Annuals > 2 > balance Sheet > inventories

4280000

Annuals > 2 > balance Sheet > total Current Assets

627873000

Annuals > 2 > balance Sheet > property Plant Equipment

81353000

Annuals > 2 > balance Sheet > total Assets

1386053000

Annuals > 2 > balance Sheet > payables

23093000

Annuals > 2 > balance Sheet > short Term Debt

26770000

Annuals > 2 > balance Sheet > long Term Debt

3372000

Annuals > 2 > balance Sheet > total Liabilities

116178000

Annuals > 2 > balance Sheet > equity

1266685000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

141923000

Annuals > 2 > cash Flow > depreciation

32662000

Annuals > 2 > cash Flow > change In Working Capital

2005000

Annuals > 2 > cash Flow > cash From Operations

253520000

Annuals > 2 > cash Flow > capital Expenditures

18775000

Annuals > 2 > cash Flow > cash From Investing

-261314000

Annuals > 2 > cash Flow > cash From Financing

-77141000

Annuals > 2 > cash Flow > net Change In Cash

-85388000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.631281488179821

Annuals > 2 > ratios > PB

0.625545230266404

Annuals > 2 > ratios > ROE

11.321125615287148

Annuals > 2 > ratios > ROA

10.34614116487609

Annuals > 2 > ratios > FCF

234745000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3792522392110739

Annuals > 2 > health Score

87

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

992584000

Annuals > 3 > income Statement > cost Of Revenue

215533000

Annuals > 3 > income Statement > gross Profit

777051000

Annuals > 3 > income Statement > operating Expenses

104339000

Annuals > 3 > income Statement > operating Income

104339000

Annuals > 3 > income Statement > interest Expense

6206000

Annuals > 3 > income Statement > pretax Income

104339000

Annuals > 3 > income Statement > net Income

104339000

Annuals > 3 > income Statement > eps

3.368381973140496

Annuals > 3 > income Statement > dividends Per Share

4155000

Annuals > 3 > income Statement > shares Outstanding

30976000

Annuals > 3 > income Statement > income Tax Expense

174795000

Annuals > 3 > income Statement > EBITDA

106047000

Annuals > 3 > income Statement > operating Margin

10.51185592352889

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

1347000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

164894000

Annuals > 3 > balance Sheet > short Term Investments

285605000

Annuals > 3 > balance Sheet > receivables

143295000

Annuals > 3 > balance Sheet > inventories

12206000

Annuals > 3 > balance Sheet > total Current Assets

611960000

Annuals > 3 > balance Sheet > property Plant Equipment

62287000

Annuals > 3 > balance Sheet > total Assets

1278720000

Annuals > 3 > balance Sheet > payables

20494000

Annuals > 3 > balance Sheet > short Term Debt

21284000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

112840000

Annuals > 3 > balance Sheet > equity

1158749000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

506239000

Annuals > 3 > cash Flow > depreciation

11004000

Annuals > 3 > cash Flow > change In Working Capital

-2676000

Annuals > 3 > cash Flow > cash From Operations

538577000

Annuals > 3 > cash Flow > capital Expenditures

23844000

Annuals > 3 > cash Flow > cash From Investing

-546548000

Annuals > 3 > cash Flow > cash From Financing

85405000

Annuals > 3 > cash Flow > net Change In Cash

77468000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.368381973140496

Annuals > 3 > ratios > PB

0.6840789851814327

Annuals > 3 > ratios > ROE

9.004452215276991

Annuals > 3 > ratios > ROA

8.15964401901902

Annuals > 3 > ratios > FCF

514733000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.518578780234217

Annuals > 3 > health Score

83

Valuation > metrics > PE

-0.21490129760317409

Valuation > metrics > PB

0.7305662286124375

Valuation > final Score

70

Valuation > verdict

26.9% Undervalued

Profitability > metrics > ROE

-0.5869145065939063

Profitability > metrics > ROA

-1.302392318092768

Profitability > metrics > Net Margin

-0.07860210065541401

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08331734595270578

Risk > metrics > Interest Coverage

-548.2142857142857

Risk > final Score

-2133

Risk > verdict

High

Liquidity > metrics > Current Ratio

25.304174355393744

Liquidity > metrics > Quick Ratio

24.802254251658272

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-4578

Prev Risks > 1

-5596

Prev Risks > 2

-247

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:16.200Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0602

Earnings History > 0 > eps Difference

0.0602

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.14

Earnings History > 1 > eps Estimate

-0.22

Earnings History > 1 > eps Difference

0.36

Earnings History > 1 > surprise Percent

163.6364

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-01

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.62

Earnings History > 2 > eps Estimate

-0.18

Earnings History > 2 > eps Difference

-0.44

Earnings History > 2 > surprise Percent

-244.4444

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

-0.1794

Earnings History > 3 > eps Difference

0.2194

Earnings History > 3 > surprise Percent

122.2965

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

-0.369

Earnings History > 4 > eps Difference

0.409

Earnings History > 4 > surprise Percent

110.8401

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-08

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.31

Earnings History > 5 > eps Estimate

-0.15

Earnings History > 5 > eps Difference

0.46

Earnings History > 5 > surprise Percent

306.6667

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-02

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

-0.3

Earnings History > 6 > eps Difference

0.45

Earnings History > 6 > surprise Percent

150

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-03

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-0.32

Earnings History > 7 > eps Difference

0.31

Earnings History > 7 > surprise Percent

96.875

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.28

Earnings History > 8 > eps Estimate

-0.29

Earnings History > 8 > eps Difference

0.57

Earnings History > 8 > surprise Percent

196.5517

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-03

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.39

Earnings History > 9 > eps Estimate

-0.33

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-18.1818

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-04

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

-0.33

Earnings History > 10 > eps Difference

0.25

Earnings History > 10 > surprise Percent

75.7576

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-05

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.22

Earnings History > 11 > eps Estimate

-0.43

Earnings History > 11 > eps Difference

0.21

Earnings History > 11 > surprise Percent

48.8372

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.48

Earnings History > 12 > eps Estimate

-0.56

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

14.2857

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.32

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

0.27

Earnings History > 13 > surprise Percent

540

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.78

Earnings History > 14 > eps Estimate

0.73

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

6.8493

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

5.08

Earnings History > 15 > eps Estimate

3.86

Earnings History > 15 > eps Difference

1.22

Earnings History > 15 > surprise Percent

31.6062

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.34

Earnings History > 16 > eps Estimate

2.61

Earnings History > 16 > eps Difference

0.73

Earnings History > 16 > surprise Percent

27.9693

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

3.95

Earnings History > 17 > eps Estimate

3.25

Earnings History > 17 > eps Difference

0.7

Earnings History > 17 > surprise Percent

21.5385

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

2.47

Earnings History > 18 > eps Estimate

2.76

Earnings History > 18 > eps Difference

-0.29

Earnings History > 18 > surprise Percent

-10.5072

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

6.59

Earnings History > 19 > eps Estimate

5.86

Earnings History > 19 > eps Difference

0.73

Earnings History > 19 > surprise Percent

12.4573

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

6.2

Earnings History > 20 > eps Estimate

4.05

Earnings History > 20 > eps Difference

2.15

Earnings History > 20 > surprise Percent

53.0864

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

2.08

Earnings History > 21 > eps Estimate

0.55

Earnings History > 21 > eps Difference

1.53

Earnings History > 21 > surprise Percent

278.1818

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.17

Earnings History > 22 > eps Estimate

-0.02

Earnings History > 22 > eps Difference

0.19

Earnings History > 22 > surprise Percent

950

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-04

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

0.02

Earnings History > 23 > eps Difference

-0.05

Earnings History > 23 > surprise Percent

-250

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-10

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.04

Earnings History > 24 > eps Estimate

0.04

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-04

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.14

Earnings History > 25 > eps Estimate

0.03

Earnings History > 25 > eps Difference

0.11

Earnings History > 25 > surprise Percent

366.6667

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-05

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.06

Earnings History > 26 > eps Estimate

-0.03

Earnings History > 26 > eps Difference

0.09

Earnings History > 26 > surprise Percent

300

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.06

Earnings History > 27 > eps Estimate

-0.02

Earnings History > 27 > eps Difference

-0.04

Earnings History > 27 > surprise Percent

-200

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.01

Earnings History > 28 > eps Estimate

-0.01

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.033

Earnings History > 29 > eps Estimate

-0.02

Earnings History > 29 > eps Difference

-0.013

Earnings History > 29 > surprise Percent

-65

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-06

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.01

Earnings History > 30 > eps Estimate

-0.03

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

66.6667

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-07

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.06

Earnings History > 31 > eps Estimate

-0.04

Earnings History > 31 > eps Difference

-0.02

Earnings History > 31 > surprise Percent

-50

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.06

Earnings History > 32 > eps Estimate

-0.01

Earnings History > 32 > eps Difference

-0.05

Earnings History > 32 > surprise Percent

-500

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-06

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.02

Earnings History > 33 > eps Estimate

0.02

Earnings History > 33 > eps Difference

-0.04

Earnings History > 33 > surprise Percent

-200

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-07

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.02

Earnings History > 34 > eps Estimate

0.02

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-08

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.03

Earnings History > 35 > eps Estimate

0.05

Earnings History > 35 > eps Difference

-0.02

Earnings History > 35 > surprise Percent

-40

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-27

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.06

Earnings History > 36 > eps Estimate

0.04

Earnings History > 36 > eps Difference

0.02

Earnings History > 36 > surprise Percent

50

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-18

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.09

Earnings History > 37 > eps Estimate

0.06

Earnings History > 37 > eps Difference

0.03

Earnings History > 37 > surprise Percent

50