_id

6911b60accc777a4e85d6045

Ticker

FRNWF

Name

Future plc

Exchange

PINK

Address

Quay House, Bath, United Kingdom, BA1 1UA

Country

USA

Sector

Communication Services

Industry

Publishing

Currency

USD

Website

https://www.futureplc.com

Description

Future plc, together with its subsidiaries, publishes and distributes content for technology, gaming, sports, fashion, beauty, homes, wealth, and knowledge sectors in the United States and the United Kingdom. It operates through Media and Magazine segments. The company offers content on various platforms, websites, social platforms, videos, email newsletters, and events; magazines; and eCommerce, a retailer or service provider's website to make a purchase. It also provides content marketing, publishing, price comparison website, comparison shopping, B2B, energy auto switching, and digital media publishing services. Future plc was founded in 1985 and is based in Bath, the United Kingdom.

Last Close

7.07

Volume

-

Current Price

7.07

Change

0

Last Updated

2026-01-03T12:04:58.590Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

671185984

Next Dividend Date

2026-02-11T00:00:00.000Z

Dividend Frequency

Annual

Dividend Rate

0.2273

Dividend Yield

12.859971711456861

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

484987360

Cost Of Revenue

313601860

Gross Profit

171385500

Operating Expenses

82668300

Operating Income

88717200

Interest Expense

23657920

Pretax Income

41939040

Net Income

32664060

Eps

0.30599840936203526

Dividends Per Share

-

Shares Outstanding

94006591

Income Tax Expense

9274980

EBITDA

114257000

Operating Margin

18.29268292682927

Total Other Income Expense Net

-46778160

Cash

37099920

Short Term Investments

-

Receivables

162110520

Inventories

1747460

Total Current Assets

200957900

Property Plant Equipment

39653900

Total Assets

2195213020

Payables

124204080

Short Term Debt

7527520

Long Term Debt

304000000

Total Liabilities

798858060

Equity

1396354960

Bs_currency_symbol

GBP

Depreciation

47181420

Change In Working Capital

-44224180

Cash From Operations

57397340

Capital Expenditures

2016300

Cash From Investing

-12097800

Cash From Financing

-84550180

Net Change In Cash

-35482380

Cf_currency_symbol

-

PE

8.4167

PB

0.5404737148138894

ROE

2.339237581825183

ROA

1.487967668850652

FCF

55381040

Fcf Percent

0.11419068736141907

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

4.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

484987360

Quarters > 0 > income Statement > cost Of Revenue

313601860

Quarters > 0 > income Statement > gross Profit

171385500

Quarters > 0 > income Statement > operating Expenses

82668300

Quarters > 0 > income Statement > operating Income

88717200

Quarters > 0 > income Statement > interest Expense

23657920

Quarters > 0 > income Statement > pretax Income

41939040

Quarters > 0 > income Statement > net Income

32664060

Quarters > 0 > income Statement > eps

0.30599840936203526

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

106745849

Quarters > 0 > income Statement > income Tax Expense

9274980

Quarters > 0 > income Statement > EBITDA

114257000

Quarters > 0 > income Statement > operating Margin

18.29268292682927

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

-46778160

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

37099920

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

162110520

Quarters > 0 > balance Sheet > inventories

1747460

Quarters > 0 > balance Sheet > total Current Assets

200957900

Quarters > 0 > balance Sheet > property Plant Equipment

39653900

Quarters > 0 > balance Sheet > total Assets

2195213020

Quarters > 0 > balance Sheet > payables

124204080

Quarters > 0 > balance Sheet > short Term Debt

7527520

Quarters > 0 > balance Sheet > long Term Debt

304000000

Quarters > 0 > balance Sheet > total Liabilities

798858060

Quarters > 0 > balance Sheet > equity

1396354960

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

32664060

Quarters > 0 > cash Flow > depreciation

47181420

Quarters > 0 > cash Flow > change In Working Capital

-44224180

Quarters > 0 > cash Flow > cash From Operations

57397340

Quarters > 0 > cash Flow > capital Expenditures

2016300

Quarters > 0 > cash Flow > cash From Investing

-12097800

Quarters > 0 > cash Flow > cash From Financing

-84550180

Quarters > 0 > cash Flow > net Change In Cash

-35482380

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.30599840936203526

Quarters > 0 > ratios > PB

0.5404737148138894

Quarters > 0 > ratios > ROE

2.339237581825183

Quarters > 0 > ratios > ROA

1.487967668850652

Quarters > 0 > ratios > FCF

55381040

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11419068736141907

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

488703600

Quarters > 1 > income Statement > cost Of Revenue

320550300

Quarters > 1 > income Statement > gross Profit

168153300

Quarters > 1 > income Statement > operating Expenses

78652350

Quarters > 1 > income Statement > operating Income

89500950

Quarters > 1 > income Statement > interest Expense

16531200

Quarters > 1 > income Statement > pretax Income

73098900

Quarters > 1 > income Statement > net Income

54243000

Quarters > 1 > income Statement > eps

0.4913738493234336

Quarters > 1 > income Statement > dividends Per Share

4778550

Quarters > 1 > income Statement > shares Outstanding

110390490

Quarters > 1 > income Statement > income Tax Expense

18855900

Quarters > 1 > income Statement > EBITDA

136382400

Quarters > 1 > income Statement > operating Margin

18.313953488372093

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

-16402050

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

72582300

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

124758900

Quarters > 1 > balance Sheet > inventories

300000

Quarters > 1 > balance Sheet > total Current Assets

220329900

Quarters > 1 > balance Sheet > property Plant Equipment

40682250

Quarters > 1 > balance Sheet > total Assets

2217763800

Quarters > 1 > balance Sheet > payables

19600000

Quarters > 1 > balance Sheet > short Term Debt

47000000

Quarters > 1 > balance Sheet > long Term Debt

257400000

Quarters > 1 > balance Sheet > total Liabilities

623300000

Quarters > 1 > balance Sheet > equity

1093900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

54243000

Quarters > 1 > cash Flow > depreciation

46752300

Quarters > 1 > cash Flow > change In Working Capital

9427950

Quarters > 1 > cash Flow > cash From Operations

96345900

Quarters > 1 > cash Flow > capital Expenditures

2324700

Quarters > 1 > cash Flow > cash From Investing

-13689900

Quarters > 1 > cash Flow > cash From Financing

-59538150

Quarters > 1 > cash Flow > net Change In Cash

19495460

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4913738493234336

Quarters > 1 > ratios > PB

0.7134662805558095

Quarters > 1 > ratios > ROE

4.958679952463662

Quarters > 1 > ratios > ROA

2.4458420684835778

Quarters > 1 > ratios > FCF

94021200

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19238900634249473

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

396700000

Quarters > 2 > income Statement > cost Of Revenue

211900000

Quarters > 2 > income Statement > gross Profit

184800000

Quarters > 2 > income Statement > operating Expenses

114800000

Quarters > 2 > income Statement > operating Income

70000000

Quarters > 2 > income Statement > interest Expense

9800000

Quarters > 2 > income Statement > pretax Income

56600000

Quarters > 2 > income Statement > net Income

43100000

Quarters > 2 > income Statement > eps

0.37461415285489924

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

115051713

Quarters > 2 > income Statement > income Tax Expense

13500000

Quarters > 2 > income Statement > EBITDA

117100000

Quarters > 2 > income Statement > operating Margin

17.64557600201664

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

-13400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

39700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

115300000

Quarters > 2 > balance Sheet > inventories

400000

Quarters > 2 > balance Sheet > total Current Assets

158700000

Quarters > 2 > balance Sheet > property Plant Equipment

32800000

Quarters > 2 > balance Sheet > total Assets

1708000000

Quarters > 2 > balance Sheet > payables

121700000

Quarters > 2 > balance Sheet > short Term Debt

28400000

Quarters > 2 > balance Sheet > long Term Debt

276200000

Quarters > 2 > balance Sheet > total Liabilities

646300000

Quarters > 2 > balance Sheet > equity

1061700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

43100000

Quarters > 2 > cash Flow > depreciation

45000000

Quarters > 2 > cash Flow > change In Working Capital

-10000000

Quarters > 2 > cash Flow > cash From Operations

73100000

Quarters > 2 > cash Flow > capital Expenditures

12600000

Quarters > 2 > cash Flow > cash From Investing

-7000000

Quarters > 2 > cash Flow > cash From Financing

-58000000

Quarters > 2 > cash Flow > net Change In Cash

-20600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.37461415285489924

Quarters > 2 > ratios > PB

0.766144495535462

Quarters > 2 > ratios > ROE

4.0595271734011495

Quarters > 2 > ratios > ROA

2.5234192037470726

Quarters > 2 > ratios > FCF

60500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1525081925888581

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

391500000

Quarters > 3 > income Statement > cost Of Revenue

221900000

Quarters > 3 > income Statement > gross Profit

169600000

Quarters > 3 > income Statement > operating Expenses

105900000

Quarters > 3 > income Statement > operating Income

63700000

Quarters > 3 > income Statement > interest Expense

18100000

Quarters > 3 > income Statement > pretax Income

46600000

Quarters > 3 > income Statement > net Income

33700000

Quarters > 3 > income Statement > eps

0.2901848071651778

Quarters > 3 > income Statement > dividends Per Share

3900000

Quarters > 3 > income Statement > shares Outstanding

116132889

Quarters > 3 > income Statement > income Tax Expense

12900000

Quarters > 3 > income Statement > EBITDA

97600000

Quarters > 3 > income Statement > operating Margin

16.27075351213282

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

-17100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

23100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

117000000

Quarters > 3 > balance Sheet > inventories

600000

Quarters > 3 > balance Sheet > total Current Assets

161500000

Quarters > 3 > balance Sheet > property Plant Equipment

32400000

Quarters > 3 > balance Sheet > total Assets

1781500000

Quarters > 3 > balance Sheet > payables

24500000

Quarters > 3 > balance Sheet > short Term Debt

9000000

Quarters > 3 > balance Sheet > long Term Debt

319800000

Quarters > 3 > balance Sheet > total Liabilities

686300000

Quarters > 3 > balance Sheet > equity

1095200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

33700000

Quarters > 3 > cash Flow > depreciation

38600000

Quarters > 3 > cash Flow > change In Working Capital

9700000

Quarters > 3 > cash Flow > cash From Operations

96700000

Quarters > 3 > cash Flow > capital Expenditures

1300000

Quarters > 3 > cash Flow > cash From Investing

-14800000

Quarters > 3 > cash Flow > cash From Financing

-108900000

Quarters > 3 > cash Flow > net Change In Cash

23100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2901848071651778

Quarters > 3 > ratios > PB

0.7496891209185537

Quarters > 3 > ratios > ROE

3.077063550036523

Quarters > 3 > ratios > ROA

1.8916643278136402

Quarters > 3 > ratios > FCF

95400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24367816091954023

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

993632640

Annuals > 0 > income Statement > cost Of Revenue

647232300

Annuals > 0 > income Statement > gross Profit

346400340

Annuals > 0 > income Statement > operating Expenses

163992400

Annuals > 0 > income Statement > operating Income

182407940

Annuals > 0 > income Statement > interest Expense

40863680

Annuals > 0 > income Statement > pretax Income

118020760

Annuals > 0 > income Statement > net Income

89120460

Annuals > 0 > income Statement > eps

0.8348845490001209

Annuals > 0 > income Statement > dividends Per Share

4973540

Annuals > 0 > income Statement > shares Outstanding

106745849

Annuals > 0 > income Statement > income Tax Expense

28900300

Annuals > 0 > income Statement > EBITDA

254725900

Annuals > 0 > income Statement > operating Margin

18.357683982683984

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

-64387180

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

37099920

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

162110520

Annuals > 0 > balance Sheet > inventories

1747460

Annuals > 0 > balance Sheet > total Current Assets

200957900

Annuals > 0 > balance Sheet > property Plant Equipment

39653900

Annuals > 0 > balance Sheet > total Assets

2195213020

Annuals > 0 > balance Sheet > payables

124204080

Annuals > 0 > balance Sheet > short Term Debt

7527520

Annuals > 0 > balance Sheet > long Term Debt

304000000

Annuals > 0 > balance Sheet > total Liabilities

798858060

Annuals > 0 > balance Sheet > equity

1396354960

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

89120460

Annuals > 0 > cash Flow > depreciation

95841460

Annuals > 0 > cash Flow > change In Working Capital

-34411520

Annuals > 0 > cash Flow > cash From Operations

157674660

Annuals > 0 > cash Flow > capital Expenditures

4435860

Annuals > 0 > cash Flow > cash From Investing

-26346320

Annuals > 0 > cash Flow > cash From Financing

-146517800

Annuals > 0 > cash Flow > net Change In Cash

-15986920

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.8348845490001209

Annuals > 0 > ratios > PB

0.5404737148138894

Annuals > 0 > ratios > ROE

6.382364266461302

Annuals > 0 > ratios > ROA

4.059763639703632

Annuals > 0 > ratios > FCF

153238800

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15422077922077923

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

788200000

Annuals > 1 > income Statement > cost Of Revenue

433800000

Annuals > 1 > income Statement > gross Profit

354400000

Annuals > 1 > income Statement > operating Expenses

220700000

Annuals > 1 > income Statement > operating Income

133700000

Annuals > 1 > income Statement > interest Expense

27900000

Annuals > 1 > income Statement > pretax Income

103200000

Annuals > 1 > income Statement > net Income

76800000

Annuals > 1 > income Statement > eps

0.6675259150639504

Annuals > 1 > income Statement > dividends Per Share

3900000

Annuals > 1 > income Statement > shares Outstanding

115051713

Annuals > 1 > income Statement > income Tax Expense

26400000

Annuals > 1 > income Statement > EBITDA

214700000

Annuals > 1 > income Statement > operating Margin

16.962699822380106

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

-30500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

39700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

115300000

Annuals > 1 > balance Sheet > inventories

400000

Annuals > 1 > balance Sheet > total Current Assets

158700000

Annuals > 1 > balance Sheet > property Plant Equipment

32800000

Annuals > 1 > balance Sheet > total Assets

1708000000

Annuals > 1 > balance Sheet > payables

121700000

Annuals > 1 > balance Sheet > short Term Debt

28400000

Annuals > 1 > balance Sheet > long Term Debt

276200000

Annuals > 1 > balance Sheet > total Liabilities

646300000

Annuals > 1 > balance Sheet > equity

1061700000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

76800000

Annuals > 1 > cash Flow > depreciation

83600000

Annuals > 1 > cash Flow > change In Working Capital

-300000

Annuals > 1 > cash Flow > cash From Operations

169800000

Annuals > 1 > cash Flow > capital Expenditures

13900000

Annuals > 1 > cash Flow > cash From Investing

-21800000

Annuals > 1 > cash Flow > cash From Financing

-166900000

Annuals > 1 > cash Flow > net Change In Cash

-20600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.6675259150639504

Annuals > 1 > ratios > PB

0.766144495535462

Annuals > 1 > ratios > ROE

7.233681831025714

Annuals > 1 > ratios > ROA

4.496487119437939

Annuals > 1 > ratios > FCF

155900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.19779243846739405

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

788900000

Annuals > 2 > income Statement > cost Of Revenue

408400000

Annuals > 2 > income Statement > gross Profit

380500000

Annuals > 2 > income Statement > operating Expenses

206000000

Annuals > 2 > income Statement > operating Income

174500000

Annuals > 2 > income Statement > interest Expense

36000000

Annuals > 2 > income Statement > pretax Income

138100000

Annuals > 2 > income Statement > net Income

113400000

Annuals > 2 > income Statement > eps

0.9406872234475996

Annuals > 2 > income Statement > dividends Per Share

4100000

Annuals > 2 > income Statement > shares Outstanding

120550165

Annuals > 2 > income Statement > income Tax Expense

24700000

Annuals > 2 > income Statement > EBITDA

250900000

Annuals > 2 > income Statement > operating Margin

22.119406768918747

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

-36400000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

60300000

Annuals > 2 > balance Sheet > short Term Investments

-19178

Annuals > 2 > balance Sheet > receivables

78700000

Annuals > 2 > balance Sheet > inventories

1300000

Annuals > 2 > balance Sheet > total Current Assets

201500000

Annuals > 2 > balance Sheet > property Plant Equipment

34400000

Annuals > 2 > balance Sheet > total Assets

1881300000

Annuals > 2 > balance Sheet > payables

26000000

Annuals > 2 > balance Sheet > short Term Debt

9300000

Annuals > 2 > balance Sheet > long Term Debt

387500000

Annuals > 2 > balance Sheet > total Liabilities

766600000

Annuals > 2 > balance Sheet > equity

1114700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

113400000

Annuals > 2 > cash Flow > depreciation

79800000

Annuals > 2 > cash Flow > change In Working Capital

-21000000

Annuals > 2 > cash Flow > cash From Operations

182800000

Annuals > 2 > cash Flow > capital Expenditures

11300000

Annuals > 2 > cash Flow > cash From Investing

-58800000

Annuals > 2 > cash Flow > cash From Financing

-86900000

Annuals > 2 > cash Flow > net Change In Cash

31100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9406872234475996

Annuals > 2 > ratios > PB

0.764591070736521

Annuals > 2 > ratios > ROE

10.173140755360187

Annuals > 2 > ratios > ROA

6.027746770849944

Annuals > 2 > ratios > FCF

171500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.21739130434782608

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

825400000

Annuals > 3 > income Statement > cost Of Revenue

471100000

Annuals > 3 > income Statement > gross Profit

354300000

Annuals > 3 > income Statement > operating Expenses

152100000

Annuals > 3 > income Statement > operating Income

202200000

Annuals > 3 > income Statement > interest Expense

18700000

Annuals > 3 > income Statement > pretax Income

170000000

Annuals > 3 > income Statement > net Income

122200000

Annuals > 3 > income Statement > eps

1.0085948790980317

Annuals > 3 > income Statement > dividends Per Share

3400000

Annuals > 3 > income Statement > shares Outstanding

121158656

Annuals > 3 > income Statement > income Tax Expense

47800000

Annuals > 3 > income Statement > EBITDA

269100000

Annuals > 3 > income Statement > operating Margin

24.497213472255876

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

-18600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

29200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

97300000

Annuals > 3 > balance Sheet > inventories

1200000

Annuals > 3 > balance Sheet > total Current Assets

189300000

Annuals > 3 > balance Sheet > property Plant Equipment

53000000

Annuals > 3 > balance Sheet > total Assets

1958100000

Annuals > 3 > balance Sheet > payables

28800000

Annuals > 3 > balance Sheet > short Term Debt

95900000

Annuals > 3 > balance Sheet > long Term Debt

369000000

Annuals > 3 > balance Sheet > total Liabilities

897400000

Annuals > 3 > balance Sheet > equity

1060700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

122200000

Annuals > 3 > cash Flow > depreciation

80400000

Annuals > 3 > cash Flow > change In Working Capital

-18400000

Annuals > 3 > cash Flow > cash From Operations

202600000

Annuals > 3 > cash Flow > capital Expenditures

11600000

Annuals > 3 > cash Flow > cash From Investing

-116700000

Annuals > 3 > cash Flow > cash From Financing

-389000000

Annuals > 3 > cash Flow > net Change In Cash

-295100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.0085948790980317

Annuals > 3 > ratios > PB

0.8075720730838126

Annuals > 3 > ratios > ROE

11.520693881399076

Annuals > 3 > ratios > ROA

6.240743577958225

Annuals > 3 > ratios > FCF

191000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23140295614247638

Annuals > 3 > health Score

79

Valuation > metrics > PE

8.4167

Valuation > metrics > PB

0.5404737148138894

Valuation > final Score

90

Valuation > verdict

30.9% Undervalued

Profitability > metrics > ROE

2.339237581825183

Profitability > metrics > ROA

16.25418060200669

Profitability > metrics > Net Margin

0.06735033259423504

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5721024258760108

Risk > metrics > Interest Coverage

3.75

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5255102040816326

Liquidity > metrics > Quick Ratio

1.5122448979591836

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

57

Prev Profitabilities > 1

54

Prev Profitabilities > 2

49

Prev Risks > 0

70

Prev Risks > 1

77

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

76

Prev Liquidities > 2

100

Updated At

2026-01-20T21:51:48.256Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-12-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1291

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1291

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

0.1326

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1326

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

0.2805

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2805

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

0.2783

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2783

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

0.1521

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1521

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

0.1461

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1461

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

0.1355

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1355

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

0.1444

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1444

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

0.0042

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0042

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0043

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0043

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0567

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0567

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0555

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0555

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0041

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0041

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0042

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0042

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0089

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0089

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0086

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0086

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0163

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0163

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.016

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.016

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

-0.0094

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0094

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

-0.0096

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0096

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0334

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0334

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0351

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0351

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.41

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.41

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.4323

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.4323

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.8922

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.8922

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.8867

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.8867

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-12-31

Earnings History > 28 > report Date

2013-03-31

Earnings History > 28 > date

2012-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0228

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0228

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-09-30

Earnings History > 29 > report Date

2012-12-31

Earnings History > 29 > date

2012-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0244

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0244

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-06-30

Earnings History > 30 > report Date

2012-09-30

Earnings History > 30 > date

2012-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0476

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0476

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-03-31

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0463

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0463

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-12-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2011-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0402

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0402

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-09-30

Earnings History > 33 > report Date

2011-12-31

Earnings History > 33 > date

2011-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0392

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0392

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-06-30

Earnings History > 34 > report Date

2011-09-30

Earnings History > 34 > date

2011-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.7199

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.7199

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.7395

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.7395

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0241

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0241

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0234

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0234

Earnings History > 37 > surprise Percent

-