_id

6911bd2accc777a4e85d6252

Ticker

GLOB

Name

Globant SA

Exchange

NYSE

Address

37A Avenue J.F. Kennedy, Luxembourg, Luxembourg, 1855

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.globant.com

Description

Globant S.A., together with its subsidiaries, provides technology services worldwide. The company offers studio products comprising AI Studios Network, a network for AI adaptation for media and entertainment, finance, healthcare and life sciences, airlines, sports, automotive, games, hospitality and leisure, edtech, and retail industries; Globant GUT Network, a network that connect brands to end-consumers through marketing; Digital Evolution Network that integrates AI, connected experiences, cybersecurity, data, experiences, quality engineering, robotics, engineering, cloudOps, blockchain, business hacking, cultural hacking and agility, fast code, internet of things, digital twin, payments, and legal AI into the software development lifecycle; and Enterprise Network, a network that provides SAP, servicenow, salesforce, oracle, AWS, adobe, google cloud, Microsoft, and process optimization for streamlined operations and productivity at scale. It also provides Augoor, a code intelligence platform used to explore, navigate, and understand code bases; MagnifAI, a quality assurance platform for software testing at every stage of business; StarMeUp, a behavioral science-based solution to create culture; DaXia, an accelerator platform used to embed financial products and services to any digital ecosystem; GeneXus, a low-code software development platform that automates software creation, maintenance, and evolution; Globant Enterprise AI, a platform that develops private AI solutions, while connecting companies to all LLMs; and Navigate, a process intelligence platform for business operations and incident management. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant S.A. was founded in 2003 and is based in Luxembourg, Luxembourg.

Last Close

67.88

Volume

375054

Current Price

66.955

Change

-1.362698880377132

Last Updated

2025-11-30T19:25:09.822Z

Image

data:image/webp;base64,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

Ipo Date

2014-07-18T00:00:00.000Z

Market Cap

2803137536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8761178571428571

Sentiment Sources

28

Rating

3.9167

Target Price

84.3333

Strong Buy

8

Buy

6

Hold

10

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

617143000

Cost Of Revenue

431249000

Gross Profit

185894000

Operating Expenses

119051000

Operating Income

66843000

Interest Expense

10006000

Pretax Income

48432000

Net Income

33101999

Eps

0.7260961854833403

Dividends Per Share

-

Shares Outstanding

44053708

Income Tax Expense

14244000

EBITDA

98518000

Operating Margin

10.831039159481676

Total Other Income Expense Net

-18411000

Cash

154906000

Short Term Investments

12048000

Receivables

737021000

Inventories

-

Total Current Assets

951393000

Property Plant Equipment

241525000

Total Assets

3346186000

Payables

112170000

Short Term Debt

45598000

Long Term Debt

351950000

Total Liabilities

1102089000

Equity

2173951000

Depreciation

40080000

Change In Working Capital

-22898000

Cash From Operations

92091000

Capital Expenditures

24613000

Cash From Investing

-27236000

Cash From Financing

-73287000

Net Change In Cash

-12525000

PE

29.0548

PB

1.443299745486444

ROE

1.52266536826267

ROA

0.9892456366741119

FCF

67478000

Fcf Percent

0.10933932654182256

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

617143000

Quarters > 0 > income Statement > cost Of Revenue

431249000

Quarters > 0 > income Statement > gross Profit

185894000

Quarters > 0 > income Statement > operating Expenses

119051000

Quarters > 0 > income Statement > operating Income

66843000

Quarters > 0 > income Statement > interest Expense

10006000

Quarters > 0 > income Statement > pretax Income

48432000

Quarters > 0 > income Statement > net Income

33101999

Quarters > 0 > income Statement > eps

0.7260961854833403

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45589000

Quarters > 0 > income Statement > income Tax Expense

14244000

Quarters > 0 > income Statement > EBITDA

98518000

Quarters > 0 > income Statement > operating Margin

10.831039159481676

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

-18411000

Quarters > 0 > balance Sheet > cash

154906000

Quarters > 0 > balance Sheet > short Term Investments

12048000

Quarters > 0 > balance Sheet > receivables

737021000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

951393000

Quarters > 0 > balance Sheet > property Plant Equipment

241525000

Quarters > 0 > balance Sheet > total Assets

3346186000

Quarters > 0 > balance Sheet > payables

112170000

Quarters > 0 > balance Sheet > short Term Debt

45598000

Quarters > 0 > balance Sheet > long Term Debt

351950000

Quarters > 0 > balance Sheet > total Liabilities

1102089000

Quarters > 0 > balance Sheet > equity

2173951000

Quarters > 0 > cash Flow > net Income

33101999

Quarters > 0 > cash Flow > depreciation

40080000

Quarters > 0 > cash Flow > change In Working Capital

-22898000

Quarters > 0 > cash Flow > cash From Operations

92091000

Quarters > 0 > cash Flow > capital Expenditures

24613000

Quarters > 0 > cash Flow > cash From Investing

-27236000

Quarters > 0 > cash Flow > cash From Financing

-73287000

Quarters > 0 > cash Flow > net Change In Cash

-12525000

Quarters > 0 > ratios > PE

0.7260961854833403

Quarters > 0 > ratios > PB

1.443299745486444

Quarters > 0 > ratios > ROE

1.52266536826267

Quarters > 0 > ratios > ROA

0.9892456366741119

Quarters > 0 > ratios > FCF

67478000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10933932654182256

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

614180000

Quarters > 1 > income Statement > cost Of Revenue

396539000

Quarters > 1 > income Statement > gross Profit

217641000

Quarters > 1 > income Statement > operating Expenses

211783000

Quarters > 1 > income Statement > operating Income

5858000

Quarters > 1 > income Statement > interest Expense

10972000

Quarters > 1 > income Statement > pretax Income

-4466000

Quarters > 1 > income Statement > net Income

-2383000

Quarters > 1 > income Statement > eps

-0.05379475371348594

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

44298000

Quarters > 1 > income Statement > income Tax Expense

-742000

Quarters > 1 > income Statement > EBITDA

47507000

Quarters > 1 > income Statement > operating Margin

0.9537920479338305

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

-10324000

Quarters > 1 > balance Sheet > cash

167431000

Quarters > 1 > balance Sheet > short Term Investments

6812000

Quarters > 1 > balance Sheet > receivables

733973000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

950204000

Quarters > 1 > balance Sheet > property Plant Equipment

252886000

Quarters > 1 > balance Sheet > total Assets

3397250000

Quarters > 1 > balance Sheet > payables

113271000

Quarters > 1 > balance Sheet > short Term Debt

46142000

Quarters > 1 > balance Sheet > long Term Debt

409115000

Quarters > 1 > balance Sheet > total Liabilities

1207968000

Quarters > 1 > balance Sheet > equity

2120117000

Quarters > 1 > cash Flow > net Income

-2383000

Quarters > 1 > cash Flow > depreciation

41024000

Quarters > 1 > cash Flow > change In Working Capital

-32281000

Quarters > 1 > cash Flow > cash From Operations

21878000

Quarters > 1 > cash Flow > capital Expenditures

24735000

Quarters > 1 > cash Flow > cash From Investing

-68763000

Quarters > 1 > cash Flow > cash From Financing

103757000

Quarters > 1 > cash Flow > net Change In Cash

53427000

Quarters > 1 > ratios > PE

-0.05379475371348594

Quarters > 1 > ratios > PB

1.4380384903285999

Quarters > 1 > ratios > ROE

-0.11239945719976774

Quarters > 1 > ratios > ROA

-0.07014497019648246

Quarters > 1 > ratios > FCF

-2857000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.004651730762968511

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

611085000

Quarters > 2 > income Statement > cost Of Revenue

397855000

Quarters > 2 > income Statement > gross Profit

213230000

Quarters > 2 > income Statement > operating Expenses

163374000

Quarters > 2 > income Statement > operating Income

49856000

Quarters > 2 > income Statement > interest Expense

9627000

Quarters > 2 > income Statement > pretax Income

38986000

Quarters > 2 > income Statement > net Income

30635000

Quarters > 2 > income Statement > eps

0.6780355008631757

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45182000

Quarters > 2 > income Statement > income Tax Expense

8491000

Quarters > 2 > income Statement > EBITDA

89424000

Quarters > 2 > income Statement > operating Margin

8.158603140315995

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

-10870000

Quarters > 2 > balance Sheet > cash

114004000

Quarters > 2 > balance Sheet > short Term Investments

13578000

Quarters > 2 > balance Sheet > receivables

706239000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

875550000

Quarters > 2 > balance Sheet > property Plant Equipment

268338000

Quarters > 2 > balance Sheet > total Assets

3241013000

Quarters > 2 > balance Sheet > payables

104854000

Quarters > 2 > balance Sheet > short Term Debt

28867000

Quarters > 2 > balance Sheet > long Term Debt

285768000

Quarters > 2 > balance Sheet > total Liabilities

1118922000

Quarters > 2 > balance Sheet > equity

2050655000

Quarters > 2 > cash Flow > net Income

30635000

Quarters > 2 > cash Flow > depreciation

40811000

Quarters > 2 > cash Flow > change In Working Capital

-88429000

Quarters > 2 > cash Flow > cash From Operations

15691000

Quarters > 2 > cash Flow > capital Expenditures

21405000

Quarters > 2 > cash Flow > cash From Investing

-26489000

Quarters > 2 > cash Flow > cash From Financing

-16980000

Quarters > 2 > cash Flow > net Change In Cash

-28089000

Quarters > 2 > ratios > PE

0.6780355008631757

Quarters > 2 > ratios > PB

1.5164184858008782

Quarters > 2 > ratios > ROE

1.4939129205058872

Quarters > 2 > ratios > ROA

0.9452291613763968

Quarters > 2 > ratios > FCF

-5714000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.00935058134302102

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

642483000

Quarters > 3 > income Statement > cost Of Revenue

400598000

Quarters > 3 > income Statement > gross Profit

241885000

Quarters > 3 > income Statement > operating Expenses

183379000

Quarters > 3 > income Statement > operating Income

58506000

Quarters > 3 > income Statement > interest Expense

8122000

Quarters > 3 > income Statement > pretax Income

46533000

Quarters > 3 > income Statement > net Income

38408000

Quarters > 3 > income Statement > eps

0.8526395240420903

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45046000

Quarters > 3 > income Statement > income Tax Expense

7025000

Quarters > 3 > income Statement > EBITDA

88504000

Quarters > 3 > income Statement > operating Margin

9.106233161033055

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

-11973000

Quarters > 3 > balance Sheet > cash

142093000

Quarters > 3 > balance Sheet > short Term Investments

16146000

Quarters > 3 > balance Sheet > receivables

651578000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

838546000

Quarters > 3 > balance Sheet > property Plant Equipment

277639000

Quarters > 3 > balance Sheet > total Assets

3166845000

Quarters > 3 > balance Sheet > payables

55735000

Quarters > 3 > balance Sheet > short Term Debt

31337000

Quarters > 3 > balance Sheet > long Term Debt

290935000

Quarters > 3 > balance Sheet > total Liabilities

1133496000

Quarters > 3 > balance Sheet > equity

1963931000

Quarters > 3 > cash Flow > net Income

38408000

Quarters > 3 > cash Flow > depreciation

36049000

Quarters > 3 > cash Flow > change In Working Capital

40934000

Quarters > 3 > cash Flow > cash From Operations

125127000

Quarters > 3 > cash Flow > capital Expenditures

46769000

Quarters > 3 > cash Flow > cash From Investing

-262524999

Quarters > 3 > cash Flow > cash From Financing

83975000

Quarters > 3 > cash Flow > net Change In Cash

-56938000

Quarters > 3 > ratios > PE

0.8526395240420903

Quarters > 3 > ratios > PB

1.5786150073500547

Quarters > 3 > ratios > ROE

1.9556695219944082

Quarters > 3 > ratios > ROA

1.2128159098408668

Quarters > 3 > ratios > FCF

78358000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1219612036427423

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2415689000

Annuals > 0 > income Statement > cost Of Revenue

1552322000

Annuals > 0 > income Statement > gross Profit

863367000

Annuals > 0 > income Statement > operating Expenses

637949000

Annuals > 0 > income Statement > operating Income

225418000

Annuals > 0 > income Statement > interest Expense

28658000

Annuals > 0 > income Statement > pretax Income

210429000

Annuals > 0 > income Statement > net Income

165732000

Annuals > 0 > income Statement > eps

3.71688084505147

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

44589000

Annuals > 0 > income Statement > income Tax Expense

41426000

Annuals > 0 > income Statement > EBITDA

417009000

Annuals > 0 > income Statement > operating Margin

9.331416419911669

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

-14989000

Annuals > 0 > balance Sheet > cash

142093000

Annuals > 0 > balance Sheet > short Term Investments

16146000

Annuals > 0 > balance Sheet > receivables

651578000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

838546000

Annuals > 0 > balance Sheet > property Plant Equipment

277639000

Annuals > 0 > balance Sheet > total Assets

3166845000

Annuals > 0 > balance Sheet > payables

55735000

Annuals > 0 > balance Sheet > short Term Debt

31337000

Annuals > 0 > balance Sheet > long Term Debt

290935000

Annuals > 0 > balance Sheet > total Liabilities

1133496000

Annuals > 0 > balance Sheet > equity

1963931000

Annuals > 0 > cash Flow > net Income

165732000

Annuals > 0 > cash Flow > depreciation

162731000

Annuals > 0 > cash Flow > change In Working Capital

-150666000

Annuals > 0 > cash Flow > cash From Operations

248727000

Annuals > 0 > cash Flow > capital Expenditures

27733000

Annuals > 0 > cash Flow > cash From Investing

-403904000

Annuals > 0 > cash Flow > cash From Financing

-5810000

Annuals > 0 > cash Flow > net Change In Cash

-165130000

Annuals > 0 > ratios > PE

3.71688084505147

Annuals > 0 > ratios > PB

1.4446526227245255

Annuals > 0 > ratios > ROE

8.438789346468893

Annuals > 0 > ratios > ROA

5.2333473851735715

Annuals > 0 > ratios > FCF

220994000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0914828026289808

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2095939000

Annuals > 1 > income Statement > cost Of Revenue

1340178000

Annuals > 1 > income Statement > gross Profit

755761000

Annuals > 1 > income Statement > operating Expenses

556799000

Annuals > 1 > income Statement > operating Income

198962000

Annuals > 1 > income Statement > interest Expense

23753000

Annuals > 1 > income Statement > pretax Income

198019000

Annuals > 1 > income Statement > net Income

158538000

Annuals > 1 > income Statement > eps

3.6366931229068222

Annuals > 1 > income Statement > dividends Per Share

44833000

Annuals > 1 > income Statement > shares Outstanding

43594000

Annuals > 1 > income Statement > income Tax Expense

39511000

Annuals > 1 > income Statement > EBITDA

357952000

Annuals > 1 > income Statement > operating Margin

9.49273809972523

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

-943000

Annuals > 1 > balance Sheet > cash

307223000

Annuals > 1 > balance Sheet > short Term Investments

20040000

Annuals > 1 > balance Sheet > receivables

556794000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

924533000

Annuals > 1 > balance Sheet > property Plant Equipment

282136000

Annuals > 1 > balance Sheet > total Assets

2726866000

Annuals > 1 > balance Sheet > payables

48481000

Annuals > 1 > balance Sheet > short Term Debt

204768000

Annuals > 1 > balance Sheet > long Term Debt

2191000

Annuals > 1 > balance Sheet > total Liabilities

931185000

Annuals > 1 > balance Sheet > equity

1729664000

Annuals > 1 > cash Flow > net Income

158538000

Annuals > 1 > cash Flow > depreciation

139861000

Annuals > 1 > cash Flow > change In Working Capital

-57972000

Annuals > 1 > cash Flow > cash From Operations

318524000

Annuals > 1 > cash Flow > capital Expenditures

126801000

Annuals > 1 > cash Flow > cash From Investing

-350361000

Annuals > 1 > cash Flow > cash From Financing

44530000

Annuals > 1 > cash Flow > net Change In Cash

14766000

Annuals > 1 > ratios > PE

3.6366931229068222

Annuals > 1 > ratios > PB

1.6037139120661585

Annuals > 1 > ratios > ROE

9.165826426404204

Annuals > 1 > ratios > ROA

5.813927050320771

Annuals > 1 > ratios > FCF

191723000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09147355910644346

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1780243000

Annuals > 2 > income Statement > cost Of Revenue

1110848000

Annuals > 2 > income Statement > gross Profit

669395000

Annuals > 2 > income Statement > operating Expenses

462688000

Annuals > 2 > income Statement > operating Income

206707000

Annuals > 2 > income Statement > interest Expense

14035000

Annuals > 2 > income Statement > pretax Income

192884000

Annuals > 2 > income Statement > net Income

148891000

Annuals > 2 > income Statement > eps

3.4742970481857425

Annuals > 2 > income Statement > dividends Per Share

12489000

Annuals > 2 > income Statement > shares Outstanding

42855000

Annuals > 2 > income Statement > income Tax Expense

43405000

Annuals > 2 > income Statement > EBITDA

314852000

Annuals > 2 > income Statement > operating Margin

11.611167688905391

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

-13823000

Annuals > 2 > balance Sheet > cash

292457000

Annuals > 2 > balance Sheet > short Term Investments

51273000

Annuals > 2 > balance Sheet > receivables

488533000

Annuals > 2 > balance Sheet > inventories

-47164000

Annuals > 2 > balance Sheet > total Current Assets

857613000

Annuals > 2 > balance Sheet > property Plant Equipment

309044000

Annuals > 2 > balance Sheet > total Assets

2195789000

Annuals > 2 > balance Sheet > payables

35754000

Annuals > 2 > balance Sheet > short Term Debt

40519000

Annuals > 2 > balance Sheet > long Term Debt

861000

Annuals > 2 > balance Sheet > total Liabilities

639629000

Annuals > 2 > balance Sheet > equity

1507553000

Annuals > 2 > cash Flow > net Income

149479000

Annuals > 2 > cash Flow > depreciation

107933000

Annuals > 2 > cash Flow > change In Working Capital

-125491000

Annuals > 2 > cash Flow > cash From Operations

197524000

Annuals > 2 > cash Flow > capital Expenditures

95430000

Annuals > 2 > cash Flow > cash From Investing

-269304000

Annuals > 2 > cash Flow > cash From Financing

-65680000

Annuals > 2 > cash Flow > net Change In Cash

-135347000

Annuals > 2 > ratios > PE

3.4742970481857425

Annuals > 2 > ratios > PB

1.808801183109317

Annuals > 2 > ratios > ROE

9.876336022680462

Annuals > 2 > ratios > ROA

6.780751702463214

Annuals > 2 > ratios > FCF

102094000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05734835075885708

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1297078000

Annuals > 3 > income Statement > cost Of Revenue

802090000

Annuals > 3 > income Statement > gross Profit

494988000

Annuals > 3 > income Statement > operating Expenses

350555000

Annuals > 3 > income Statement > operating Income

144433000

Annuals > 3 > income Statement > interest Expense

10480000

Annuals > 3 > income Statement > pretax Income

124852000

Annuals > 3 > income Statement > net Income

96065000

Annuals > 3 > income Statement > eps

2.283130525715372

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

42076000

Annuals > 3 > income Statement > income Tax Expense

28497000

Annuals > 3 > income Statement > EBITDA

215618000

Annuals > 3 > income Statement > operating Margin

11.135259406142113

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

-19581000

Annuals > 3 > balance Sheet > cash

427804000

Annuals > 3 > balance Sheet > short Term Investments

33880000

Annuals > 3 > balance Sheet > receivables

343924000

Annuals > 3 > balance Sheet > inventories

-27585000

Annuals > 3 > balance Sheet > total Current Assets

819600000

Annuals > 3 > balance Sheet > property Plant Equipment

277954000

Annuals > 3 > balance Sheet > total Assets

1884531000

Annuals > 3 > balance Sheet > payables

22166000

Annuals > 3 > balance Sheet > short Term Debt

36222000

Annuals > 3 > balance Sheet > long Term Debt

1935000

Annuals > 3 > balance Sheet > total Liabilities

576218000

Annuals > 3 > balance Sheet > equity

1305375000

Annuals > 3 > cash Flow > net Income

96355000

Annuals > 3 > cash Flow > depreciation

80286000

Annuals > 3 > cash Flow > change In Working Capital

-41484000

Annuals > 3 > cash Flow > cash From Operations

178974000

Annuals > 3 > cash Flow > capital Expenditures

77634000

Annuals > 3 > cash Flow > cash From Investing

-272880000

Annuals > 3 > cash Flow > cash From Financing

243986000

Annuals > 3 > cash Flow > net Change In Cash

148865000

Annuals > 3 > ratios > PE

2.283130525715372

Annuals > 3 > ratios > PB

2.0509783625395

Annuals > 3 > ratios > ROE

7.35918797280475

Annuals > 3 > ratios > ROA

5.097554776228144

Annuals > 3 > ratios > FCF

101340000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07812945713364963

Annuals > 3 > health Score

67

Valuation > metrics > PE

29.0548

Valuation > metrics > PB

1.443299745486444

Valuation > final Score

75.13424

Valuation > verdict

8.1% Overvalued

Profitability > metrics > ROE

1.52266536826267

Profitability > metrics > ROA

3.4793191667376155

Profitability > metrics > Net Margin

0.053637485963544916

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5069520886165327

Risk > metrics > Interest Coverage

6.680291824905057

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.030329344353735

Liquidity > metrics > Quick Ratio

6.030329344353735

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

21

Prev Profitabilities > 2

27

Prev Risks > 0

50

Prev Risks > 1

69

Prev Risks > 2

77

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T17:30:52.221Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.54

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.53

Earnings History > 1 > eps Estimate

1.55

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-1.2903

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.53

Earnings History > 2 > eps Estimate

1.52

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

0.6579

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.5

Earnings History > 3 > eps Estimate

1.58

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-5.0633

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.75

Earnings History > 4 > eps Estimate

1.74

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

0.5747

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.63

Earnings History > 5 > eps Estimate

1.63

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.51

Earnings History > 6 > eps Estimate

1.49

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

1.3423

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-16

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.53

Earnings History > 7 > eps Estimate

1.53

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.62

Earnings History > 8 > eps Estimate

1.61

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

0.6211

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-16

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.48

Earnings History > 9 > eps Estimate

1.47

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

0.6803

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-17

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.36

Earnings History > 10 > eps Estimate

1.34

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

1.4925

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-18

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.28

Earnings History > 11 > eps Estimate

1.27

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

0.7874

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.4

Earnings History > 12 > eps Estimate

1.38

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

1.4493

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-17

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.27

Earnings History > 13 > eps Estimate

1.26

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

0.7937

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-18

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.22

Earnings History > 14 > eps Estimate

1.2

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

1.6667

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-19

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.19

Earnings History > 15 > eps Estimate

1.16

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

2.5862

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.07

Earnings History > 16 > eps Estimate

1.02

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

4.902

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-18

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.98

Earnings History > 17 > eps Estimate

0.93

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

5.3763

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.88

Earnings History > 18 > eps Estimate

0.84

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

4.7619

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.83

Earnings History > 19 > eps Estimate

0.8

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

3.75

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.7

Earnings History > 20 > eps Estimate

0.68

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

2.9412

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.6

Earnings History > 21 > eps Estimate

0.58

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

3.4483

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.51

Earnings History > 22 > eps Estimate

0.48

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

6.25

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.64

Earnings History > 23 > eps Estimate

0.62

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

3.2258

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-20

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.64

Earnings History > 24 > eps Estimate

0.61

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

4.918

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.62

Earnings History > 25 > eps Estimate

0.59

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

5.0847

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-15

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.53

Earnings History > 26 > eps Estimate

0.52

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

1.9231

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.5

Earnings History > 27 > eps Estimate

0.47

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

6.383

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.5

Earnings History > 28 > eps Estimate

0.47

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

6.383

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-15

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.46

Earnings History > 29 > eps Estimate

0.44

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

4.5455

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-23

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.4

Earnings History > 30 > eps Estimate

0.39

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

2.5641

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-10

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.38

Earnings History > 31 > eps Estimate

0.34

Earnings History > 31 > eps Difference

0.04

Earnings History > 31 > surprise Percent

11.7647

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.39

Earnings History > 32 > eps Estimate

0.38

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

2.6316

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-16

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.34

Earnings History > 33 > eps Estimate

0.34

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

0

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-17

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.27

Earnings History > 34 > eps Estimate

0.28

Earnings History > 34 > eps Difference

-0.01

Earnings History > 34 > surprise Percent

-3.5714

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-18

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.27

Earnings History > 35 > eps Estimate

0.27

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-16

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.31

Earnings History > 36 > eps Estimate

0.31

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

0

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-14

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.3

Earnings History > 37 > eps Estimate

0.3

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

0

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-10

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.29

Earnings History > 38 > eps Estimate

0.28

Earnings History > 38 > eps Difference

0.01

Earnings History > 38 > surprise Percent

3.5714

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-09

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.24

Earnings History > 39 > eps Estimate

0.23

Earnings History > 39 > eps Difference

0.01

Earnings History > 39 > surprise Percent

4.3478

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-17

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.26

Earnings History > 40 > eps Estimate

0.23

Earnings History > 40 > eps Difference

0.03

Earnings History > 40 > surprise Percent

13.0435

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-05

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.26

Earnings History > 41 > eps Estimate

0.23

Earnings History > 41 > eps Difference

0.03

Earnings History > 41 > surprise Percent

13.0435

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-13

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.25

Earnings History > 42 > eps Estimate

0.22

Earnings History > 42 > eps Difference

0.03

Earnings History > 42 > surprise Percent

13.6364

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-14

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.22

Earnings History > 43 > eps Estimate

0.16

Earnings History > 43 > eps Difference

0.06

Earnings History > 43 > surprise Percent

37.5

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-02-11

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.24

Earnings History > 44 > eps Estimate

0.19

Earnings History > 44 > eps Difference

0.05

Earnings History > 44 > surprise Percent

26.3158

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-10

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.25

Earnings History > 45 > eps Estimate

0.19

Earnings History > 45 > eps Difference

0.06

Earnings History > 45 > surprise Percent

31.5789

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-08-14

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

AfterMarket

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.2

Earnings History > 46 > eps Estimate

0.16

Earnings History > 46 > eps Difference

0.04

Earnings History > 46 > surprise Percent

25