_id

6911bf8fccc777a4e85d6329

Ticker

GRDN

Name

Guardian Pharmacy Services, Inc.

Exchange

NYSE

Address

300 Galleria Parkway SE, Atlanta, GA, United States, 30339

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://guardianpharmacy.com

Description

Guardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services to help residents of long-term health care facilities (LTCFs) in the United States. Its individualized clinical, drug dispensing, and administration capabilities are used to serve the needs of residents in lower acuity LTCFs, such as assisted living facilities, behavioral health facilities, and group homes. The company's Guardian Compass includes dashboards created using data from its data warehouse to help its local pharmacies plan, track, and optimize their business operations; GuardianShield Programs for LTCFs; Order Entry QA Analyzer, which utilizes real-time rules- engine technology to examine prescriptions and detect omissions and/or errors before they become a customer service problem; and Medication Spend Analyzer to break down the monthly drug spending for each of the LTCFs. Guardian Pharmacy Services, Inc. was founded in 2003 and is headquartered in Atlanta, Georgia.

Last Close

30.08

Volume

291399

Current Price

31.26

Change

-0.56

Last Updated

2026-01-03T12:54:51.115Z

Image

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Ipo Date

2024-09-26T00:00:00.000Z

Market Cap

1869873920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

4.6667

Target Price

34

Strong Buy

2

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

377427000

Cost Of Revenue

302706000

Gross Profit

74721000

Operating Expenses

58367000

Operating Income

16354000

Interest Expense

160000

Pretax Income

16631000

Net Income

9818000

Eps

0.1547787798513531

Dividends Per Share

0

Shares Outstanding

36253744

Income Tax Expense

7038000

EBITDA

23607000

Operating Margin

4.333023339612693

Total Other Income Expense Net

277000

Cash

36487000

Short Term Investments

-

Receivables

106185000

Inventories

47859000

Total Current Assets

198280000

Property Plant Equipment

88323000

Total Assets

390037000

Payables

121675000

Short Term Debt

6717000

Long Term Debt

-

Total Liabilities

194540000

Equity

183756000

Bs_currency_symbol

USD

Depreciation

6816000

Change In Working Capital

6311000

Cash From Operations

28169000

Capital Expenditures

5207000

Cash From Investing

-

Cash From Financing

-1533000

Net Change In Cash

17670000

Cf_currency_symbol

USD

PE

43.4265

PB

10.790934443936525

ROE

5.342954787870872

ROA

2.5171970864302615

FCF

22962000

Fcf Percent

0.060838254814838365

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

377427000

Quarters > 0 > income Statement > cost Of Revenue

302706000

Quarters > 0 > income Statement > gross Profit

74721000

Quarters > 0 > income Statement > operating Expenses

58367000

Quarters > 0 > income Statement > operating Income

16354000

Quarters > 0 > income Statement > interest Expense

160000

Quarters > 0 > income Statement > pretax Income

16631000

Quarters > 0 > income Statement > net Income

9818000

Quarters > 0 > income Statement > eps

0.1547787798513531

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

63432468

Quarters > 0 > income Statement > income Tax Expense

7038000

Quarters > 0 > income Statement > EBITDA

23607000

Quarters > 0 > income Statement > operating Margin

4.333023339612693

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

277000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

36487000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

106185000

Quarters > 0 > balance Sheet > inventories

47859000

Quarters > 0 > balance Sheet > total Current Assets

198280000

Quarters > 0 > balance Sheet > property Plant Equipment

88323000

Quarters > 0 > balance Sheet > total Assets

390037000

Quarters > 0 > balance Sheet > payables

121675000

Quarters > 0 > balance Sheet > short Term Debt

6717000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

194540000

Quarters > 0 > balance Sheet > equity

183756000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

9593000

Quarters > 0 > cash Flow > depreciation

6816000

Quarters > 0 > cash Flow > change In Working Capital

6311000

Quarters > 0 > cash Flow > cash From Operations

28169000

Quarters > 0 > cash Flow > capital Expenditures

5207000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1533000

Quarters > 0 > cash Flow > net Change In Cash

17670000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.1547787798513531

Quarters > 0 > ratios > PB

10.790934443936525

Quarters > 0 > ratios > ROE

5.342954787870872

Quarters > 0 > ratios > ROA

2.5171970864302615

Quarters > 0 > ratios > FCF

22962000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.060838254814838365

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

344334000

Quarters > 1 > income Statement > cost Of Revenue

276188000

Quarters > 1 > income Statement > gross Profit

68146000

Quarters > 1 > income Statement > operating Expenses

55566000

Quarters > 1 > income Statement > operating Income

12580000

Quarters > 1 > income Statement > interest Expense

172000

Quarters > 1 > income Statement > pretax Income

12587000

Quarters > 1 > income Statement > net Income

9030000

Quarters > 1 > income Statement > eps

0.14287295810928477

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

63203003

Quarters > 1 > income Statement > income Tax Expense

3760000

Quarters > 1 > income Statement > EBITDA

18248000

Quarters > 1 > income Statement > operating Margin

3.6534295190135158

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

7000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

18817000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

94125000

Quarters > 1 > balance Sheet > inventories

44158000

Quarters > 1 > balance Sheet > total Current Assets

170461000

Quarters > 1 > balance Sheet > property Plant Equipment

86461000

Quarters > 1 > balance Sheet > total Assets

356334000

Quarters > 1 > balance Sheet > payables

104991000

Quarters > 1 > balance Sheet > short Term Debt

7184000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

176663000

Quarters > 1 > balance Sheet > equity

169563000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8827000

Quarters > 1 > cash Flow > depreciation

5489000

Quarters > 1 > cash Flow > change In Working Capital

-405000

Quarters > 1 > cash Flow > cash From Operations

19936000

Quarters > 1 > cash Flow > capital Expenditures

4306000

Quarters > 1 > cash Flow > cash From Investing

-13004000

Quarters > 1 > cash Flow > cash From Financing

-2114000

Quarters > 1 > cash Flow > net Change In Cash

4818000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.14287295810928477

Quarters > 1 > ratios > PB

11.651869062118505

Quarters > 1 > ratios > ROE

5.3254542559402696

Quarters > 1 > ratios > ROA

2.5341393187290575

Quarters > 1 > ratios > FCF

15630000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.045391974071686214

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

329308000

Quarters > 2 > income Statement > cost Of Revenue

264959000

Quarters > 2 > income Statement > gross Profit

64349000

Quarters > 2 > income Statement > operating Expenses

51344000

Quarters > 2 > income Statement > operating Income

13005000

Quarters > 2 > income Statement > interest Expense

170000

Quarters > 2 > income Statement > pretax Income

13106000

Quarters > 2 > income Statement > net Income

9448000

Quarters > 2 > income Statement > eps

0.15017306858050225

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

62914077

Quarters > 2 > income Statement > income Tax Expense

3833000

Quarters > 2 > income Statement > EBITDA

18543000

Quarters > 2 > income Statement > operating Margin

3.9491904235548483

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

101000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13999000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

97409000

Quarters > 2 > balance Sheet > inventories

43432000

Quarters > 2 > balance Sheet > total Current Assets

166044000

Quarters > 2 > balance Sheet > property Plant Equipment

78921000

Quarters > 2 > balance Sheet > total Assets

333998000

Quarters > 2 > balance Sheet > payables

101665000

Quarters > 2 > balance Sheet > short Term Debt

6670000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

170781000

Quarters > 2 > balance Sheet > equity

156087000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

9448000

Quarters > 2 > cash Flow > depreciation

5267000

Quarters > 2 > cash Flow > change In Working Capital

-1713000

Quarters > 2 > cash Flow > cash From Operations

17550000

Quarters > 2 > cash Flow > capital Expenditures

5805000

Quarters > 2 > cash Flow > cash From Investing

-5545000

Quarters > 2 > cash Flow > cash From Financing

-2666000

Quarters > 2 > cash Flow > net Change In Cash

9339000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.15017306858050225

Quarters > 2 > ratios > PB

12.599986206538663

Quarters > 2 > ratios > ROE

6.053034525617123

Quarters > 2 > ratios > ROA

2.828759453649423

Quarters > 2 > ratios > FCF

11745000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.035665698980893265

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

338569000

Quarters > 3 > income Statement > cost Of Revenue

271465000

Quarters > 3 > income Statement > gross Profit

67104000

Quarters > 3 > income Statement > operating Expenses

50349000

Quarters > 3 > income Statement > operating Income

16755000

Quarters > 3 > income Statement > interest Expense

421000

Quarters > 3 > income Statement > pretax Income

16221000

Quarters > 3 > income Statement > net Income

11943000

Quarters > 3 > income Statement > eps

0.19532798935275192

Quarters > 3 > income Statement > dividends Per Share

300000

Quarters > 3 > income Statement > shares Outstanding

61143311

Quarters > 3 > income Statement > income Tax Expense

4380000

Quarters > 3 > income Statement > EBITDA

21795000

Quarters > 3 > income Statement > operating Margin

4.948769674719186

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

-534000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4660000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

97153000

Quarters > 3 > balance Sheet > inventories

40550000

Quarters > 3 > balance Sheet > total Current Assets

151985000

Quarters > 3 > balance Sheet > property Plant Equipment

78962000

Quarters > 3 > balance Sheet > total Assets

320810000

Quarters > 3 > balance Sheet > payables

102420000

Quarters > 3 > balance Sheet > short Term Debt

10619000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

170834000

Quarters > 3 > balance Sheet > equity

142671000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

11943000

Quarters > 3 > cash Flow > depreciation

5153000

Quarters > 3 > cash Flow > change In Working Capital

-1046000

Quarters > 3 > cash Flow > cash From Operations

22337000

Quarters > 3 > cash Flow > capital Expenditures

4501000

Quarters > 3 > cash Flow > cash From Investing

-6624000

Quarters > 3 > cash Flow > cash From Financing

-48274000

Quarters > 3 > cash Flow > net Change In Cash

-32561000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.19532798935275192

Quarters > 3 > ratios > PB

13.396835389532562

Quarters > 3 > ratios > ROE

8.371007422671742

Quarters > 3 > ratios > ROA

3.7227642529846325

Quarters > 3 > ratios > FCF

17836000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05268054665371017

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1228409000

Annuals > 0 > income Statement > cost Of Revenue

984038000

Annuals > 0 > income Statement > gross Profit

244371000

Annuals > 0 > income Statement > operating Expenses

307291000

Annuals > 0 > income Statement > operating Income

-62920000

Annuals > 0 > income Statement > interest Expense

3278000

Annuals > 0 > income Statement > pretax Income

-66477000

Annuals > 0 > income Statement > net Income

-87287000

Annuals > 0 > income Statement > eps

-1.407722898745732

Annuals > 0 > income Statement > dividends Per Share

35750000

Annuals > 0 > income Statement > shares Outstanding

62005811

Annuals > 0 > income Statement > income Tax Expense

4556000

Annuals > 0 > income Statement > EBITDA

-43427000

Annuals > 0 > income Statement > operating Margin

-5.122072534473452

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

-3557000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4660000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

97153000

Annuals > 0 > balance Sheet > inventories

40550000

Annuals > 0 > balance Sheet > total Current Assets

151985000

Annuals > 0 > balance Sheet > property Plant Equipment

78962000

Annuals > 0 > balance Sheet > total Assets

320810000

Annuals > 0 > balance Sheet > payables

102420000

Annuals > 0 > balance Sheet > short Term Debt

10619000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

170834000

Annuals > 0 > balance Sheet > equity

142671000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-71033000

Annuals > 0 > cash Flow > depreciation

19772000

Annuals > 0 > cash Flow > change In Working Capital

-29406000

Annuals > 0 > cash Flow > cash From Operations

57960000

Annuals > 0 > cash Flow > capital Expenditures

16368000

Annuals > 0 > cash Flow > cash From Investing

-30407000

Annuals > 0 > cash Flow > cash From Financing

-23645000

Annuals > 0 > cash Flow > net Change In Cash

3908000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.407722898745732

Annuals > 0 > ratios > PB

12.833943820608253

Annuals > 0 > ratios > ROE

-61.18061834570445

Annuals > 0 > ratios > ROA

-27.208316448988494

Annuals > 0 > ratios > FCF

41592000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03385842988776539

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1046193000

Annuals > 1 > income Statement > cost Of Revenue

837883000

Annuals > 1 > income Statement > gross Profit

208310000

Annuals > 1 > income Statement > operating Expenses

167364000

Annuals > 1 > income Statement > operating Income

40946000

Annuals > 1 > income Statement > interest Expense

2859000

Annuals > 1 > income Statement > pretax Income

37720000

Annuals > 1 > income Statement > net Income

23902000

Annuals > 1 > income Statement > eps

0.3928399132320471

Annuals > 1 > income Statement > dividends Per Share

38422000

Annuals > 1 > income Statement > shares Outstanding

60844123

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

58813000

Annuals > 1 > income Statement > operating Margin

3.913809402280459

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

-3226000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

752000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

77262000

Annuals > 1 > balance Sheet > inventories

36727000

Annuals > 1 > balance Sheet > total Current Assets

129604999

Annuals > 1 > balance Sheet > property Plant Equipment

73177000

Annuals > 1 > balance Sheet > total Assets

271165000

Annuals > 1 > balance Sheet > payables

85603000

Annuals > 1 > balance Sheet > short Term Debt

23121000

Annuals > 1 > balance Sheet > long Term Debt

18992000

Annuals > 1 > balance Sheet > total Liabilities

211306000

Annuals > 1 > balance Sheet > equity

28209000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

37720000

Annuals > 1 > cash Flow > depreciation

18234000

Annuals > 1 > cash Flow > change In Working Capital

15602000

Annuals > 1 > cash Flow > cash From Operations

70819000

Annuals > 1 > cash Flow > capital Expenditures

14556000

Annuals > 1 > cash Flow > cash From Investing

-13441000

Annuals > 1 > cash Flow > cash From Financing

-57233000

Annuals > 1 > cash Flow > net Change In Cash

145000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.3928399132320471

Annuals > 1 > ratios > PB

63.69339402991953

Annuals > 1 > ratios > ROE

84.73182317700024

Annuals > 1 > ratios > ROA

8.814559401102649

Annuals > 1 > ratios > FCF

56263000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.053778796072999915

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

908909000

Annuals > 2 > income Statement > cost Of Revenue

723043000

Annuals > 2 > income Statement > gross Profit

185866000

Annuals > 2 > income Statement > operating Expenses

133876000

Annuals > 2 > income Statement > operating Income

51990000

Annuals > 2 > income Statement > interest Expense

1926000

Annuals > 2 > income Statement > pretax Income

49661000

Annuals > 2 > income Statement > net Income

35421000

Annuals > 2 > income Statement > eps

0.582159759291789

Annuals > 2 > income Statement > dividends Per Share

30804000

Annuals > 2 > income Statement > shares Outstanding

60844123

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

68150000

Annuals > 2 > income Statement > operating Margin

5.720044580920642

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

-2329000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

607000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

67825000

Annuals > 2 > balance Sheet > inventories

41443000

Annuals > 2 > balance Sheet > total Current Assets

119998000

Annuals > 2 > balance Sheet > property Plant Equipment

65193000

Annuals > 2 > balance Sheet > total Assets

256113999

Annuals > 2 > balance Sheet > payables

78101000

Annuals > 2 > balance Sheet > short Term Debt

16342000

Annuals > 2 > balance Sheet > long Term Debt

22969000

Annuals > 2 > balance Sheet > total Liabilities

180184999

Annuals > 2 > balance Sheet > equity

42729000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

49661000

Annuals > 2 > cash Flow > depreciation

16563000

Annuals > 2 > cash Flow > change In Working Capital

-18719000

Annuals > 2 > cash Flow > cash From Operations

48522000

Annuals > 2 > cash Flow > capital Expenditures

16770000

Annuals > 2 > cash Flow > cash From Investing

-17899000

Annuals > 2 > cash Flow > cash From Financing

-45028000

Annuals > 2 > cash Flow > net Change In Cash

-14405000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.582159759291789

Annuals > 2 > ratios > PB

42.049356460249484

Annuals > 2 > ratios > ROE

82.89686161623253

Annuals > 2 > ratios > ROA

13.830169431699046

Annuals > 2 > ratios > FCF

31752000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03493419033148533

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

792072000

Annuals > 3 > income Statement > cost Of Revenue

630807000

Annuals > 3 > income Statement > gross Profit

161265000

Annuals > 3 > income Statement > operating Expenses

131115000

Annuals > 3 > income Statement > operating Income

30150000

Annuals > 3 > income Statement > interest Expense

1637000

Annuals > 3 > income Statement > pretax Income

28326000

Annuals > 3 > income Statement > net Income

16314000

Annuals > 3 > income Statement > eps

0.2681277861462478

Annuals > 3 > income Statement > dividends Per Share

17356000

Annuals > 3 > income Statement > shares Outstanding

60844123

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

46493000

Annuals > 3 > income Statement > operating Margin

3.806472138896464

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

-1824000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15012000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

55247000

Annuals > 3 > balance Sheet > inventories

33092000

Annuals > 3 > balance Sheet > total Current Assets

111874000

Annuals > 3 > balance Sheet > property Plant Equipment

51724000

Annuals > 3 > balance Sheet > total Assets

235850000

Annuals > 3 > balance Sheet > payables

64623999

Annuals > 3 > balance Sheet > short Term Debt

11930999

Annuals > 3 > balance Sheet > long Term Debt

26987000

Annuals > 3 > balance Sheet > total Liabilities

182532000

Annuals > 3 > balance Sheet > equity

23927000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

28326000

Annuals > 3 > cash Flow > depreciation

16530000

Annuals > 3 > cash Flow > change In Working Capital

-1468000

Annuals > 3 > cash Flow > cash From Operations

58498000

Annuals > 3 > cash Flow > capital Expenditures

9282000

Annuals > 3 > cash Flow > cash From Investing

-13148000

Annuals > 3 > cash Flow > cash From Financing

-36787000

Annuals > 3 > cash Flow > net Change In Cash

8563000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2681277861462478

Annuals > 3 > ratios > PB

75.09202792619217

Annuals > 3 > ratios > ROE

68.18238809712877

Annuals > 3 > ratios > ROA

6.9171083315666735

Annuals > 3 > ratios > FCF

49216000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.062135765435465465

Annuals > 3 > health Score

52

Valuation > metrics > PE

43.4265

Valuation > metrics > PB

10.790934443936525

Valuation > final Score

1

Valuation > verdict

166.7% Overvalued

Profitability > metrics > ROE

5.342954787870872

Profitability > metrics > ROA

4.95158361912447

Profitability > metrics > Net Margin

0.026012977343963205

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.058686519079649

Risk > metrics > Interest Coverage

102.2125

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.5443329802479906

Liquidity > metrics > Quick Ratio

1.1715761106611005

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

33

Prev Profitabilities > 2

46

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

88

Prev Liquidities > 1

88

Prev Liquidities > 2

83

Updated At

2026-01-20T21:55:48.352Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.25

Earnings History > 0 > eps Estimate

0.235

Earnings History > 0 > eps Difference

0.015

Earnings History > 0 > surprise Percent

6.383

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.14

Earnings History > 1 > eps Estimate

0.215

Earnings History > 1 > eps Difference

-0.075

Earnings History > 1 > surprise Percent

-34.8837

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

0.22

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-13.6364

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2381

Earnings History > 3 > eps Estimate

0.22

Earnings History > 3 > eps Difference

0.0181

Earnings History > 3 > surprise Percent

8.2273

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-2

Earnings History > 4 > eps Estimate

0.19

Earnings History > 4 > eps Difference

-2.19

Earnings History > 4 > surprise Percent

-1152.6316

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.245

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.245

Earnings History > 5 > surprise Percent

-