_id

6911b452ccc777a4e85d5fd0

Ticker

FNOXF

Name

Fortnox AB (publ)

Exchange

PINK

Address

Bollgatan 3B, Växjö, Sweden, 352 46

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.fortnox.se

Description

Fortnox AB (publ) provides smart technical products, packages, services, and integrations for financial and administration applications in small and medium sized businesses, accounting firms, and organizations in Sweden. The company offers accounting products comprising bookkeeping, bookkeeping approval and review, supplier invoice approval, invoice data capture, fixed assets register, read, and audit access; billing products consisting of invoicing, basic invoicing, inventory, quote, order, autogiro/direct debit, and time products; business proposal products, such as business opportunities, find service provider, quote and contracts, and signing; and reporting products, including annual accounts and taxes, reconciliation and reporting, group, report and analysis, and company manager. It also provides people products comprising payroll, expense management, travel, business card, employees approval, and employee; engage products, including Insights, Start Page, ToDo, and App; payment solutions, such as payment, invoice, and reminder services; and finance services consisting of invoice factoring, business loans, invoice discounting, and financial decision support. In addition, the company offers connect products comprising integrations, developer portal, and API; collaborate products consisting of digital agency, KYC, and assignment agreement; and customer infrastructure products, such as archive storage, business mailbox, and Fortnox ID. It sells its products through accounting firms and its website. Fortnox AB (publ) was incorporated in 1993 and is headquartered in Växjö, Sweden.

Last Close

8.45

Volume

-

Current Price

8.45

Change

0

Last Updated

2026-01-03T11:55:54.897Z

Image

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Ipo Date

-

Market Cap

5674082304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

563000000

Cost Of Revenue

202000000

Gross Profit

361000000

Operating Expenses

115000000

Operating Income

246000000

Interest Expense

-

Pretax Income

262000000

Net Income

210000000

Eps

0.34435826377843004

Dividends Per Share

-

Shares Outstanding

609678976

Income Tax Expense

52000000

EBITDA

300000000

Operating Margin

43.69449378330373

Total Other Income Expense Net

16000000

Cash

896000000

Short Term Investments

-

Receivables

1050000000

Inventories

-

Total Current Assets

1983000000

Property Plant Equipment

221000000

Total Assets

3615000000

Payables

32000000

Short Term Debt

45000000

Long Term Debt

-

Total Liabilities

1044000000

Equity

2571000000

Bs_currency_symbol

SEK

Depreciation

53000000

Change In Working Capital

-43000000

Cash From Operations

149000000

Capital Expenditures

54000000

Cash From Investing

-53000000

Cash From Financing

-10000000

Net Change In Cash

86000000

Cf_currency_symbol

SEK

PE

65

PB

2.0043031894204586

ROE

8.168028004667445

ROA

5.809128630705394

FCF

95000000

Fcf Percent

0.16873889875666073

Piotroski FScore

3

Health Score

77

Deep Value Investing Score

6

Defensive Investing Score

8.5

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

5.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

563000000

Quarters > 0 > income Statement > cost Of Revenue

202000000

Quarters > 0 > income Statement > gross Profit

361000000

Quarters > 0 > income Statement > operating Expenses

115000000

Quarters > 0 > income Statement > operating Income

246000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

262000000

Quarters > 0 > income Statement > net Income

210000000

Quarters > 0 > income Statement > eps

0.34435826377843004

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

609830000

Quarters > 0 > income Statement > income Tax Expense

52000000

Quarters > 0 > income Statement > EBITDA

300000000

Quarters > 0 > income Statement > operating Margin

43.69449378330373

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

16000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

896000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1050000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1983000000

Quarters > 0 > balance Sheet > property Plant Equipment

221000000

Quarters > 0 > balance Sheet > total Assets

3615000000

Quarters > 0 > balance Sheet > payables

32000000

Quarters > 0 > balance Sheet > short Term Debt

45000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1044000000

Quarters > 0 > balance Sheet > equity

2571000000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

262000000

Quarters > 0 > cash Flow > depreciation

53000000

Quarters > 0 > cash Flow > change In Working Capital

-43000000

Quarters > 0 > cash Flow > cash From Operations

149000000

Quarters > 0 > cash Flow > capital Expenditures

54000000

Quarters > 0 > cash Flow > cash From Investing

-53000000

Quarters > 0 > cash Flow > cash From Financing

-10000000

Quarters > 0 > cash Flow > net Change In Cash

86000000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

0.34435826377843004

Quarters > 0 > ratios > PB

2.0043031894204586

Quarters > 0 > ratios > ROE

8.168028004667445

Quarters > 0 > ratios > ROA

5.809128630705394

Quarters > 0 > ratios > FCF

95000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.16873889875666073

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

540000000

Quarters > 1 > income Statement > cost Of Revenue

199000000

Quarters > 1 > income Statement > gross Profit

341000000

Quarters > 1 > income Statement > operating Expenses

87000000

Quarters > 1 > income Statement > operating Income

254000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

254000000

Quarters > 1 > income Statement > net Income

207000000

Quarters > 1 > income Statement > eps

0.33943941662334853

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

609829000

Quarters > 1 > income Statement > income Tax Expense

47000000

Quarters > 1 > income Statement > EBITDA

304000000

Quarters > 1 > income Statement > operating Margin

47.03703703703704

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

1000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

810000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

949000000

Quarters > 1 > balance Sheet > inventories

-949000000

Quarters > 1 > balance Sheet > total Current Assets

1794000000

Quarters > 1 > balance Sheet > property Plant Equipment

216000000

Quarters > 1 > balance Sheet > total Assets

3396000000

Quarters > 1 > balance Sheet > payables

25000000

Quarters > 1 > balance Sheet > short Term Debt

43000000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

1034000000

Quarters > 1 > balance Sheet > equity

2362000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

254000000

Quarters > 1 > cash Flow > depreciation

50000000

Quarters > 1 > cash Flow > change In Working Capital

-77000000

Quarters > 1 > cash Flow > cash From Operations

169000000

Quarters > 1 > cash Flow > capital Expenditures

44000000

Quarters > 1 > cash Flow > cash From Investing

-30000000

Quarters > 1 > cash Flow > cash From Financing

-9000000

Quarters > 1 > cash Flow > net Change In Cash

130000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.33943941662334853

Quarters > 1 > ratios > PB

2.1816490474174426

Quarters > 1 > ratios > ROE

8.763759525825572

Quarters > 1 > ratios > ROA

6.095406360424029

Quarters > 1 > ratios > FCF

125000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.23148148148148148

Quarters > 1 > health Score

81

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

523000000

Quarters > 2 > income Statement > cost Of Revenue

186000000

Quarters > 2 > income Statement > gross Profit

337000000

Quarters > 2 > income Statement > operating Expenses

102000000

Quarters > 2 > income Statement > operating Income

235000000

Quarters > 2 > income Statement > interest Expense

4510000

Quarters > 2 > income Statement > pretax Income

240000000

Quarters > 2 > income Statement > net Income

189000000

Quarters > 2 > income Statement > eps

0.30991430623468874

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

609846000

Quarters > 2 > income Statement > income Tax Expense

50000000

Quarters > 2 > income Statement > EBITDA

286000000

Quarters > 2 > income Statement > operating Margin

44.93307839388145

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

5000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

660000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

864000000

Quarters > 2 > balance Sheet > inventories

2744000

Quarters > 2 > balance Sheet > total Current Assets

1906000000

Quarters > 2 > balance Sheet > property Plant Equipment

218000000

Quarters > 2 > balance Sheet > total Assets

3206000000

Quarters > 2 > balance Sheet > payables

36000000

Quarters > 2 > balance Sheet > short Term Debt

41000000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

1044000000

Quarters > 2 > balance Sheet > equity

2162000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

240000000

Quarters > 2 > cash Flow > depreciation

52000000

Quarters > 2 > cash Flow > change In Working Capital

18000000

Quarters > 2 > cash Flow > cash From Operations

283000000

Quarters > 2 > cash Flow > capital Expenditures

45000000

Quarters > 2 > cash Flow > cash From Investing

-45000000

Quarters > 2 > cash Flow > cash From Financing

-10000000

Quarters > 2 > cash Flow > net Change In Cash

229000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.30991430623468874

Quarters > 2 > ratios > PB

2.38353316373728

Quarters > 2 > ratios > ROE

8.741905642923218

Quarters > 2 > ratios > ROA

5.895196506550218

Quarters > 2 > ratios > FCF

238000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.45506692160611856

Quarters > 2 > health Score

82

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

515000000

Quarters > 3 > income Statement > cost Of Revenue

195000000

Quarters > 3 > income Statement > gross Profit

320000000

Quarters > 3 > income Statement > operating Expenses

117000000

Quarters > 3 > income Statement > operating Income

203000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

206000000

Quarters > 3 > income Statement > net Income

164000000

Quarters > 3 > income Statement > eps

0.2689057993470836

Quarters > 3 > income Statement > dividends Per Share

122000000

Quarters > 3 > income Statement > shares Outstanding

609879000

Quarters > 3 > income Statement > income Tax Expense

42000000

Quarters > 3 > income Statement > EBITDA

255000000

Quarters > 3 > income Statement > operating Margin

39.41747572815534

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

3000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

451000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

897000000

Quarters > 3 > balance Sheet > inventories

33000000

Quarters > 3 > balance Sheet > total Current Assets

1381000000

Quarters > 3 > balance Sheet > property Plant Equipment

222000000

Quarters > 3 > balance Sheet > total Assets

3011000000

Quarters > 3 > balance Sheet > payables

42000000

Quarters > 3 > balance Sheet > short Term Debt

-363000000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

1038000000

Quarters > 3 > balance Sheet > equity

1973000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

164000000

Quarters > 3 > cash Flow > depreciation

51000000

Quarters > 3 > cash Flow > change In Working Capital

32000000

Quarters > 3 > cash Flow > cash From Operations

258000000

Quarters > 3 > cash Flow > capital Expenditures

19000000

Quarters > 3 > cash Flow > cash From Investing

-64000000

Quarters > 3 > cash Flow > cash From Financing

-120000000

Quarters > 3 > cash Flow > net Change In Cash

74000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.2689057993470836

Quarters > 3 > ratios > PB

2.6120007856056766

Quarters > 3 > ratios > ROE

8.312214901165738

Quarters > 3 > ratios > ROA

5.446695450016606

Quarters > 3 > ratios > FCF

239000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4640776699029126

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2045000000

Annuals > 0 > income Statement > cost Of Revenue

759000000

Annuals > 0 > income Statement > gross Profit

1286000000

Annuals > 0 > income Statement > operating Expenses

410000000

Annuals > 0 > income Statement > operating Income

876000000

Annuals > 0 > income Statement > interest Expense

10000000

Annuals > 0 > income Statement > pretax Income

889000000

Annuals > 0 > income Statement > net Income

710000000

Annuals > 0 > income Statement > eps

1.1641901663644145

Annuals > 0 > income Statement > dividends Per Share

122000000

Annuals > 0 > income Statement > shares Outstanding

609866000

Annuals > 0 > income Statement > income Tax Expense

179000000

Annuals > 0 > income Statement > EBITDA

1096000000

Annuals > 0 > income Statement > operating Margin

42.836185819070906

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

13000000

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

810000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

949000000

Annuals > 0 > balance Sheet > inventories

-949000000

Annuals > 0 > balance Sheet > total Current Assets

1794000000

Annuals > 0 > balance Sheet > property Plant Equipment

216000000

Annuals > 0 > balance Sheet > total Assets

3396000000

Annuals > 0 > balance Sheet > payables

25000000

Annuals > 0 > balance Sheet > short Term Debt

43000000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

1034000000

Annuals > 0 > balance Sheet > equity

2362000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

889000000

Annuals > 0 > cash Flow > depreciation

197000000

Annuals > 0 > cash Flow > change In Working Capital

-147000000

Annuals > 0 > cash Flow > cash From Operations

751000000

Annuals > 0 > cash Flow > capital Expenditures

209000000

Annuals > 0 > cash Flow > cash From Investing

-305000000

Annuals > 0 > cash Flow > cash From Financing

-150000000

Annuals > 0 > cash Flow > net Change In Cash

296000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

1.1641901663644145

Annuals > 0 > ratios > PB

2.1817814140558847

Annuals > 0 > ratios > ROE

30.05927180355631

Annuals > 0 > ratios > ROA

20.906949352179033

Annuals > 0 > ratios > FCF

542000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2650366748166259

Annuals > 0 > health Score

94

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1642000000

Annuals > 1 > income Statement > cost Of Revenue

598000000

Annuals > 1 > income Statement > gross Profit

1044000000

Annuals > 1 > income Statement > operating Expenses

371000000

Annuals > 1 > income Statement > operating Income

673000000

Annuals > 1 > income Statement > interest Expense

11000000

Annuals > 1 > income Statement > pretax Income

677000000

Annuals > 1 > income Statement > net Income

570000000

Annuals > 1 > income Statement > eps

0.9345840363208869

Annuals > 1 > income Statement > dividends Per Share

73000000

Annuals > 1 > income Statement > shares Outstanding

609897000

Annuals > 1 > income Statement > income Tax Expense

107000000

Annuals > 1 > income Statement > EBITDA

834000000

Annuals > 1 > income Statement > operating Margin

40.98660170523751

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

4000000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

514000000

Annuals > 1 > balance Sheet > short Term Investments

-463268200

Annuals > 1 > balance Sheet > receivables

160000000

Annuals > 1 > balance Sheet > inventories

-160000000

Annuals > 1 > balance Sheet > total Current Assets

1266000000

Annuals > 1 > balance Sheet > property Plant Equipment

167000000

Annuals > 1 > balance Sheet > total Assets

2652000000

Annuals > 1 > balance Sheet > payables

45000000

Annuals > 1 > balance Sheet > short Term Debt

33000000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

880000000

Annuals > 1 > balance Sheet > equity

1772000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

677000000

Annuals > 1 > cash Flow > depreciation

158000000

Annuals > 1 > cash Flow > change In Working Capital

-82000000

Annuals > 1 > cash Flow > cash From Operations

646000000

Annuals > 1 > cash Flow > capital Expenditures

166000000

Annuals > 1 > cash Flow > cash From Investing

-253000000

Annuals > 1 > cash Flow > cash From Financing

-313000000

Annuals > 1 > cash Flow > net Change In Cash

79000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9345840363208869

Annuals > 1 > ratios > PB

2.908368876975169

Annuals > 1 > ratios > ROE

32.167042889390515

Annuals > 1 > ratios > ROA

21.49321266968326

Annuals > 1 > ratios > FCF

480000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.292326431181486

Annuals > 1 > health Score

94

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1275700000

Annuals > 2 > income Statement > cost Of Revenue

487800000

Annuals > 2 > income Statement > gross Profit

787900000

Annuals > 2 > income Statement > operating Expenses

323700000

Annuals > 2 > income Statement > operating Income

464200000

Annuals > 2 > income Statement > interest Expense

8000000

Annuals > 2 > income Statement > pretax Income

452700000

Annuals > 2 > income Statement > net Income

347000000

Annuals > 2 > income Statement > eps

0.5690586261580015

Annuals > 2 > income Statement > dividends Per Share

48800000

Annuals > 2 > income Statement > shares Outstanding

609779000

Annuals > 2 > income Statement > income Tax Expense

105900000

Annuals > 2 > income Statement > EBITDA

524100000

Annuals > 2 > income Statement > operating Margin

36.38786548561574

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

-11000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

434700000

Annuals > 2 > balance Sheet > short Term Investments

-300000

Annuals > 2 > balance Sheet > receivables

515200000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

976300000

Annuals > 2 > balance Sheet > property Plant Equipment

191400000

Annuals > 2 > balance Sheet > total Assets

2302100000

Annuals > 2 > balance Sheet > payables

27000000

Annuals > 2 > balance Sheet > short Term Debt

34000000

Annuals > 2 > balance Sheet > long Term Debt

200100000

Annuals > 2 > balance Sheet > total Liabilities

1021300000

Annuals > 2 > balance Sheet > equity

1280800000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

452700000

Annuals > 2 > cash Flow > depreciation

124500000

Annuals > 2 > cash Flow > change In Working Capital

-47100000

Annuals > 2 > cash Flow > cash From Operations

441000000

Annuals > 2 > cash Flow > capital Expenditures

139200000

Annuals > 2 > cash Flow > cash From Investing

-185200000

Annuals > 2 > cash Flow > cash From Financing

-194500000

Annuals > 2 > cash Flow > net Change In Cash

61400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5690586261580015

Annuals > 2 > ratios > PB

4.022979817301686

Annuals > 2 > ratios > ROE

27.09244222361024

Annuals > 2 > ratios > ROA

15.073194040224145

Annuals > 2 > ratios > FCF

301800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.23657599749157326

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

931980000

Annuals > 3 > income Statement > cost Of Revenue

381321000

Annuals > 3 > income Statement > gross Profit

550659000

Annuals > 3 > income Statement > operating Expenses

235996000

Annuals > 3 > income Statement > operating Income

314662000

Annuals > 3 > income Statement > interest Expense

4006000

Annuals > 3 > income Statement > pretax Income

308765000

Annuals > 3 > income Statement > net Income

241100000

Annuals > 3 > income Statement > eps

0.39623323691822243

Annuals > 3 > income Statement > dividends Per Share

45613000

Annuals > 3 > income Statement > shares Outstanding

608480000

Annuals > 3 > income Statement > income Tax Expense

67714000

Annuals > 3 > income Statement > EBITDA

399394000

Annuals > 3 > income Statement > operating Margin

33.76274168973583

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

-5900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

373323000

Annuals > 3 > balance Sheet > short Term Investments

-300000

Annuals > 3 > balance Sheet > receivables

371795000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

761762000

Annuals > 3 > balance Sheet > property Plant Equipment

36626000

Annuals > 3 > balance Sheet > total Assets

1971150000

Annuals > 3 > balance Sheet > payables

24000000

Annuals > 3 > balance Sheet > short Term Debt

143000000

Annuals > 3 > balance Sheet > long Term Debt

200000000

Annuals > 3 > balance Sheet > total Liabilities

989442000

Annuals > 3 > balance Sheet > equity

981708000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

308765000

Annuals > 3 > cash Flow > depreciation

84625000

Annuals > 3 > cash Flow > change In Working Capital

-16474000

Annuals > 3 > cash Flow > cash From Operations

316371000

Annuals > 3 > cash Flow > capital Expenditures

100830000

Annuals > 3 > cash Flow > cash From Investing

-477408000

Annuals > 3 > cash Flow > cash From Financing

121746000

Annuals > 3 > cash Flow > net Change In Cash

-39291000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.39623323691822243

Annuals > 3 > ratios > PB

5.23745961120822

Annuals > 3 > ratios > ROE

24.559237573698088

Annuals > 3 > ratios > ROA

12.231438500367805

Annuals > 3 > ratios > FCF

215541000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23127213030322538

Annuals > 3 > health Score

79

Valuation > metrics > PE

65

Valuation > metrics > PB

2.0043031894204586

Valuation > final Score

50

Valuation > verdict

80.0% Overvalued

Profitability > metrics > ROE

8.168028004667445

Profitability > metrics > ROA

10.59001512859304

Profitability > metrics > Net Margin

0.37300177619893427

Profitability > final Score

76

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.40606767794632437

Risk > metrics > Interest Coverage

6.473684210526316

Risk > final Score

86

Risk > verdict

Low

Liquidity > metrics > Current Ratio

25.753246753246753

Liquidity > metrics > Quick Ratio

25.753246753246753

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

78

Prev Profitabilities > 1

77

Prev Profitabilities > 2

77

Prev Risks > 0

80

Prev Risks > 1

100

Prev Risks > 2

65

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:51:11.620Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-23

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0323

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-13

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0315

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-24

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0297

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-07-12

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0252

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-25

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0235

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-15

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0289

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0226

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0198

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0166

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-02-15

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.15

Earnings History > 9 > eps Estimate

0.15

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-12-01

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.18

Earnings History > 10 > eps Estimate

0.18

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-18

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.12

Earnings History > 11 > eps Estimate

0.13

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-7.6923

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-27

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.11

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-28

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1

Earnings History > 13 > eps Estimate

0.11

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-9.0909

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-25

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.13

Earnings History > 14 > eps Estimate

0.11

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

18.1818

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-18

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

0.09

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-27

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0.09

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-11.1111

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-15

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.09

Earnings History > 17 > eps Estimate

0.08

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

12.5

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-10-21

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.11

Earnings History > 18 > eps Estimate

0.1

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

10

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-19

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.08

Earnings History > 19 > eps Estimate

0.08

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-04-28

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.07

Earnings History > 20 > eps Estimate

0.07

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-11

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.06

Earnings History > 21 > eps Estimate

0.06

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-10-23

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.72

Earnings History > 22 > eps Estimate

0.69

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

4.3478

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-21

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.52

Earnings History > 23 > eps Estimate

0.5

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

4

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-04-23

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.42

Earnings History > 24 > eps Estimate

0.43

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-2.3256

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-21

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.28

Earnings History > 25 > eps Estimate

0.29

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-3.4483

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-24

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.24

Earnings History > 26 > eps Estimate

0.24

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-01

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.16

Earnings History > 27 > eps Estimate

0.33

Earnings History > 27 > eps Difference

-0.17

Earnings History > 27 > surprise Percent

-51.5152

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-10-24

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.29

Earnings History > 28 > eps Estimate

0.28

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

3.5714

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-17

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.17

Earnings History > 29 > eps Estimate

0.2

Earnings History > 29 > eps Difference

-0.03

Earnings History > 29 > surprise Percent

-15

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-09

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.21

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-08-18

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.06

Earnings History > 31 > eps Estimate

0.06

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-10-27

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.04

Earnings History > 32 > eps Estimate

0.04

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-02-07

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

BeforeMarket

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

Earnings History > 33 > surprise Percent

0