_id

6911c35dccc777a4e85d6466

Ticker

HCXY

Name

Hercules Capital Inc

Exchange

NYSE

Address

-

Country

USA

Sector

Financials

Industry

Investment Banking & Investment Services

Currency

USD

Website

-

Description

Hercules Capital, Inc., formerly known as Hercules Technology Growth Capital, Inc., is a business development company specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, seed, startups, early stage, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to

Last Close

25.58

Volume

326

Current Price

25.4701

Change

0.0841

Last Updated

2026-01-04T14:20:46.193Z

Image

-

Ipo Date

2018-09-27T00:00:00.000Z

Market Cap

1350093440

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.3906

Dividend Yield

6.13425153415181

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

116682000

Cost Of Revenue

16540000

Gross Profit

100142000

Operating Expenses

37064000

Operating Income

143958000

Interest Expense

-

Pretax Income

119685000

Net Income

118794000

Eps

0.6112122989534776

Dividends Per Share

159421000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

144042000

Operating Margin

123.3763562503214

Total Other Income Expense Net

-24273000

Cash

50491000

Short Term Investments

-

Receivables

36327000

Inventories

-

Total Current Assets

65601000

Property Plant Equipment

15333000

Total Assets

4410167000

Payables

-

Short Term Debt

603000

Long Term Debt

-

Total Liabilities

2220302000

Equity

2189865000

Bs_currency_symbol

-

Depreciation

-32989000

Change In Working Capital

3202000

Cash From Operations

-3173000

Capital Expenditures

8000

Cash From Investing

-29000

Cash From Financing

397000

Net Change In Cash

-2805000

Cf_currency_symbol

-

PE

19.8525

PB

2.2605583886677945

ROE

5.424717962066155

ROA

2.6936394925634337

FCF

-3181000

Fcf Percent

-0.027262131262748325

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

2.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

116682000

Quarters > 0 > income Statement > cost Of Revenue

16540000

Quarters > 0 > income Statement > gross Profit

100142000

Quarters > 0 > income Statement > operating Expenses

37064000

Quarters > 0 > income Statement > operating Income

143958000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

119685000

Quarters > 0 > income Statement > net Income

118794000

Quarters > 0 > income Statement > eps

0.6112122989534776

Quarters > 0 > income Statement > dividends Per Share

159421000

Quarters > 0 > income Statement > shares Outstanding

194358000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

144042000

Quarters > 0 > income Statement > operating Margin

123.3763562503214

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

-24273000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

50491000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

36327000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

65601000

Quarters > 0 > balance Sheet > property Plant Equipment

15333000

Quarters > 0 > balance Sheet > total Assets

4410167000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

603000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2220302000

Quarters > 0 > balance Sheet > equity

2189865000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1772000

Quarters > 0 > cash Flow > depreciation

-32989000

Quarters > 0 > cash Flow > change In Working Capital

3202000

Quarters > 0 > cash Flow > cash From Operations

-3173000

Quarters > 0 > cash Flow > capital Expenditures

8000

Quarters > 0 > cash Flow > cash From Investing

-29000

Quarters > 0 > cash Flow > cash From Financing

397000

Quarters > 0 > cash Flow > net Change In Cash

-2805000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6112122989534776

Quarters > 0 > ratios > PB

2.2605583886677945

Quarters > 0 > ratios > ROE

5.424717962066155

Quarters > 0 > ratios > ROA

2.6936394925634337

Quarters > 0 > ratios > FCF

-3181000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.027262131262748325

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

137459000

Quarters > 1 > income Statement > cost Of Revenue

16664000

Quarters > 1 > income Statement > gross Profit

137459000

Quarters > 1 > income Statement > operating Expenses

21980000

Quarters > 1 > income Statement > operating Income

115479000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

78887000

Quarters > 1 > income Statement > net Income

78887000

Quarters > 1 > income Statement > eps

0.41350372424348847

Quarters > 1 > income Statement > dividends Per Share

80548000

Quarters > 1 > income Statement > shares Outstanding

190777000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

114492000

Quarters > 1 > income Statement > operating Margin

84.00977746091561

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

-36592000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

52246000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

34862000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

88158000

Quarters > 1 > balance Sheet > property Plant Equipment

15819000

Quarters > 1 > balance Sheet > total Assets

4284479000

Quarters > 1 > balance Sheet > payables

51834000

Quarters > 1 > balance Sheet > short Term Debt

101070000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2133404000

Quarters > 1 > balance Sheet > equity

2151075000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

57616000

Quarters > 1 > cash Flow > depreciation

-47790000

Quarters > 1 > cash Flow > change In Working Capital

15317000

Quarters > 1 > cash Flow > cash From Operations

-144823000

Quarters > 1 > cash Flow > capital Expenditures

19000

Quarters > 1 > cash Flow > cash From Investing

-19000

Quarters > 1 > cash Flow > cash From Financing

143817000

Quarters > 1 > cash Flow > net Change In Cash

-1025000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.41350372424348847

Quarters > 1 > ratios > PB

2.2589213615052937

Quarters > 1 > ratios > ROE

3.6673291261346073

Quarters > 1 > ratios > ROA

1.8412273697688795

Quarters > 1 > ratios > FCF

-144842000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.0537105609672703

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

119511000

Quarters > 2 > income Statement > cost Of Revenue

13914000

Quarters > 2 > income Statement > gross Profit

119511000

Quarters > 2 > income Statement > operating Expenses

19045000

Quarters > 2 > income Statement > operating Income

100466000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

50337000

Quarters > 2 > income Statement > net Income

50337000

Quarters > 2 > income Statement > eps

0.2870118540565505

Quarters > 2 > income Statement > dividends Per Share

78873000

Quarters > 2 > income Statement > shares Outstanding

175383000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

99643000

Quarters > 2 > income Statement > operating Margin

84.064228397386

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

-50129000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

51159000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

33095999

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

87417000

Quarters > 2 > balance Sheet > property Plant Equipment

16309000

Quarters > 2 > balance Sheet > total Assets

4031211000

Quarters > 2 > balance Sheet > payables

36446000

Quarters > 2 > balance Sheet > short Term Debt

222236000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2030581000

Quarters > 2 > balance Sheet > equity

2000630000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1541000

Quarters > 2 > cash Flow > depreciation

25565000

Quarters > 2 > cash Flow > change In Working Capital

-18519000

Quarters > 2 > cash Flow > cash From Operations

-222197000

Quarters > 2 > cash Flow > capital Expenditures

8000

Quarters > 2 > cash Flow > cash From Investing

-8000

Quarters > 2 > cash Flow > cash From Financing

160105000

Quarters > 2 > cash Flow > net Change In Cash

-62100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2870118540565505

Quarters > 2 > ratios > PB

2.2328079396490104

Quarters > 2 > ratios > ROE

2.5160574419058

Quarters > 2 > ratios > ROA

1.2486818477127593

Quarters > 2 > ratios > FCF

-222205000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.859284919379806

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

121784000

Quarters > 3 > income Statement > cost Of Revenue

37049000

Quarters > 3 > income Statement > gross Profit

121784000

Quarters > 3 > income Statement > operating Expenses

17186000

Quarters > 3 > income Statement > operating Income

104598000

Quarters > 3 > income Statement > interest Expense

36786000

Quarters > 3 > income Statement > pretax Income

61439000

Quarters > 3 > income Statement > net Income

61439000

Quarters > 3 > income Statement > eps

0.37099277204465997

Quarters > 3 > income Statement > dividends Per Share

77884000

Quarters > 3 > income Statement > shares Outstanding

165607000

Quarters > 3 > income Statement > income Tax Expense

-1695000

Quarters > 3 > income Statement > EBITDA

103307000

Quarters > 3 > income Statement > operating Margin

85.88812980358668

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

-43159000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

116421000

Quarters > 3 > balance Sheet > short Term Investments

-70445000

Quarters > 3 > balance Sheet > receivables

32578000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

75257000

Quarters > 3 > balance Sheet > property Plant Equipment

16778000

Quarters > 3 > balance Sheet > total Assets

3831591000

Quarters > 3 > balance Sheet > payables

54361000

Quarters > 3 > balance Sheet > short Term Debt

6176000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1842010000

Quarters > 3 > balance Sheet > equity

1989581000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

60826000

Quarters > 3 > cash Flow > depreciation

93000

Quarters > 3 > cash Flow > change In Working Capital

605000

Quarters > 3 > cash Flow > cash From Operations

-29244000

Quarters > 3 > cash Flow > capital Expenditures

700000

Quarters > 3 > cash Flow > cash From Investing

-5000

Quarters > 3 > cash Flow > cash From Financing

101653000

Quarters > 3 > cash Flow > net Change In Cash

72404000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.37099277204465997

Quarters > 3 > ratios > PB

2.1200578668071315

Quarters > 3 > ratios > ROE

3.0880371294257434

Quarters > 3 > ratios > ROA

1.6034853406848488

Quarters > 3 > ratios > FCF

-29944000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.24587794784208106

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

415925000

Annuals > 0 > income Statement > cost Of Revenue

54233000

Annuals > 0 > income Statement > gross Profit

361692000

Annuals > 0 > income Statement > operating Expenses

124306000

Annuals > 0 > income Statement > operating Income

237386000

Annuals > 0 > income Statement > interest Expense

77151000

Annuals > 0 > income Statement > pretax Income

262966000

Annuals > 0 > income Statement > net Income

260135000

Annuals > 0 > income Statement > eps

1.6097562484916368

Annuals > 0 > income Statement > dividends Per Share

303475000

Annuals > 0 > income Statement > shares Outstanding

161599000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

340754000

Annuals > 0 > income Statement > operating Margin

57.074232133197086

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

25580000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

113124000

Annuals > 0 > balance Sheet > short Term Investments

-70445000

Annuals > 0 > balance Sheet > receivables

32578000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

149151000

Annuals > 0 > balance Sheet > property Plant Equipment

16778000

Annuals > 0 > balance Sheet > total Assets

3831591000

Annuals > 0 > balance Sheet > payables

54361000

Annuals > 0 > balance Sheet > short Term Debt

3088000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1842010000

Annuals > 0 > balance Sheet > equity

1989581000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

262966000

Annuals > 0 > cash Flow > depreciation

7422000

Annuals > 0 > cash Flow > change In Working Capital

15422000

Annuals > 0 > cash Flow > cash From Operations

-118088000

Annuals > 0 > cash Flow > capital Expenditures

705000

Annuals > 0 > cash Flow > cash From Investing

-705000

Annuals > 0 > cash Flow > cash From Financing

119201000

Annuals > 0 > cash Flow > net Change In Cash

408000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.6097562484916368

Annuals > 0 > ratios > PB

2.0768626308755462

Annuals > 0 > ratios > ROE

13.074863501410599

Annuals > 0 > ratios > ROA

6.7892162811740615

Annuals > 0 > ratios > FCF

-118793000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.28561158862775743

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

460668000

Annuals > 1 > income Statement > cost Of Revenue

50258000

Annuals > 1 > income Statement > gross Profit

460668000

Annuals > 1 > income Statement > operating Expenses

73095000

Annuals > 1 > income Statement > operating Income

387573000

Annuals > 1 > income Statement > interest Expense

67620000

Annuals > 1 > income Statement > pretax Income

337484000

Annuals > 1 > income Statement > net Income

337484000

Annuals > 1 > income Statement > eps

2.3302721886954

Annuals > 1 > income Statement > dividends Per Share

273677000

Annuals > 1 > income Statement > shares Outstanding

144826000

Annuals > 1 > income Statement > income Tax Expense

-190000

Annuals > 1 > income Statement > EBITDA

381692000

Annuals > 1 > income Statement > operating Margin

84.13282450702025

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

-50089000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

98899000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

32741000

Annuals > 1 > balance Sheet > inventories

148754000

Annuals > 1 > balance Sheet > total Current Assets

131640000

Annuals > 1 > balance Sheet > property Plant Equipment

4787000

Annuals > 1 > balance Sheet > total Assets

3416926000

Annuals > 1 > balance Sheet > payables

54156000

Annuals > 1 > balance Sheet > short Term Debt

1894000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1614220000

Annuals > 1 > balance Sheet > equity

1802706000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

337484000

Annuals > 1 > cash Flow > depreciation

7170000

Annuals > 1 > cash Flow > change In Working Capital

-17169000

Annuals > 1 > cash Flow > cash From Operations

68278000

Annuals > 1 > cash Flow > capital Expenditures

887000

Annuals > 1 > cash Flow > cash From Investing

-887000

Annuals > 1 > cash Flow > cash From Financing

22746000

Annuals > 1 > cash Flow > net Change In Cash

90137000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

2.3302721886954

Annuals > 1 > ratios > PB

2.054245573044079

Annuals > 1 > ratios > ROE

18.72096725700142

Annuals > 1 > ratios > ROA

9.876830812256397

Annuals > 1 > ratios > FCF

67391000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14628973577500498

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

321688000

Annuals > 2 > income Statement > cost Of Revenue

43852000

Annuals > 2 > income Statement > gross Profit

321688000

Annuals > 2 > income Statement > operating Expenses

65857000

Annuals > 2 > income Statement > operating Income

255831000

Annuals > 2 > income Statement > interest Expense

54749000

Annuals > 2 > income Statement > pretax Income

102081000

Annuals > 2 > income Statement > net Income

102081000

Annuals > 2 > income Statement > eps

0.8059514128486724

Annuals > 2 > income Statement > dividends Per Share

245124000

Annuals > 2 > income Statement > shares Outstanding

126659000

Annuals > 2 > income Statement > income Tax Expense

-54749000

Annuals > 2 > income Statement > EBITDA

250619000

Annuals > 2 > income Statement > operating Margin

79.52767899331029

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

-153750000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15797000

Annuals > 2 > balance Sheet > short Term Investments

2887497000

Annuals > 2 > balance Sheet > receivables

31682000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

58433000

Annuals > 2 > balance Sheet > property Plant Equipment

4986000

Annuals > 2 > balance Sheet > total Assets

3028855000

Annuals > 2 > balance Sheet > payables

46339000

Annuals > 2 > balance Sheet > short Term Debt

5506000

Annuals > 2 > balance Sheet > long Term Debt

1574351000

Annuals > 2 > balance Sheet > total Liabilities

1627396000

Annuals > 2 > balance Sheet > equity

1401459000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

102081000

Annuals > 2 > cash Flow > depreciation

204000

Annuals > 2 > cash Flow > change In Working Capital

-16226000

Annuals > 2 > cash Flow > cash From Operations

-424799000

Annuals > 2 > cash Flow > capital Expenditures

114000

Annuals > 2 > cash Flow > cash From Investing

-114000

Annuals > 2 > cash Flow > cash From Financing

314524000

Annuals > 2 > cash Flow > net Change In Cash

-110389000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8059514128486724

Annuals > 2 > ratios > PB

2.3109278473362402

Annuals > 2 > ratios > ROE

7.283909126132124

Annuals > 2 > ratios > ROA

3.37028348996568

Annuals > 2 > ratios > FCF

-424913000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.3208854542289423

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

280976000

Annuals > 3 > income Statement > cost Of Revenue

36970000

Annuals > 3 > income Statement > gross Profit

280976000

Annuals > 3 > income Statement > operating Expenses

59976000

Annuals > 3 > income Statement > operating Income

221000000

Annuals > 3 > income Statement > interest Expense

54447000

Annuals > 3 > income Statement > pretax Income

174155000

Annuals > 3 > income Statement > net Income

174155000

Annuals > 3 > income Statement > eps

1.5019188478288992

Annuals > 3 > income Statement > dividends Per Share

175501000

Annuals > 3 > income Statement > shares Outstanding

115955000

Annuals > 3 > income Statement > income Tax Expense

-58866000

Annuals > 3 > income Statement > EBITDA

213389000

Annuals > 3 > income Statement > operating Margin

78.65440464666021

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

-46845000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

133115000

Annuals > 3 > balance Sheet > short Term Investments

2351560000

Annuals > 3 > balance Sheet > receivables

17365000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

154191000

Annuals > 3 > balance Sheet > property Plant Equipment

6761000

Annuals > 3 > balance Sheet > total Assets

2600013000

Annuals > 3 > balance Sheet > payables

42081000

Annuals > 3 > balance Sheet > short Term Debt

379303000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1291466000

Annuals > 3 > balance Sheet > equity

1308547000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

174155000

Annuals > 3 > cash Flow > depreciation

317000

Annuals > 3 > cash Flow > change In Working Capital

13395000

Annuals > 3 > cash Flow > cash From Operations

128621000

Annuals > 3 > cash Flow > capital Expenditures

106000

Annuals > 3 > cash Flow > cash From Investing

-106000

Annuals > 3 > cash Flow > cash From Financing

-229872000

Annuals > 3 > cash Flow > net Change In Cash

-101357000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.5019188478288992

Annuals > 3 > ratios > PB

2.2658485709722314

Annuals > 3 > ratios > ROE

13.309036664330742

Annuals > 3 > ratios > ROA

6.698235739590533

Annuals > 3 > ratios > FCF

128515000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.45738781960025054

Annuals > 3 > health Score

81

Valuation > metrics > PE

19.8525

Valuation > metrics > PB

2.2605583886677945

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.424717962066155

Profitability > metrics > ROA

181.08565418210088

Profitability > metrics > Net Margin

1.0181004782228622

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.013899030305521

Risk > metrics > Interest Coverage

5.910333784948885

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

108.7910447761194

Liquidity > metrics > Quick Ratio

108.7910447761194

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

67

Prev Profitabilities > 1

65

Prev Profitabilities > 2

66

Prev Risks > 0

61

Prev Risks > 1

38

Prev Risks > 2

59

Prev Liquidities > 0

39

Prev Liquidities > 1

27

Prev Liquidities > 2

81

Updated At

2026-01-20T21:57:30.420Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-31

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.43

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.43

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-01

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.29

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.29

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.37

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.37

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6546

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.6546

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.55

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.55

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.3206

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.3206

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3767

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3767

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.5497

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.5497

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.27

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.27

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.4207

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.4207

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.18

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.18

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.4888

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.4888

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.6385

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.6385

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1786

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1786

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.37

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.37

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.59

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.59

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0683

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0683

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2179

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2179

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.3989

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.3989

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.4

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0709

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0709

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.1733

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1733

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.41

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.41

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.1259

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1259

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.1953

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1953

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1888

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1888

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.05

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.03

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.33

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.33

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.3133

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3133

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.23

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.23

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.2

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.35

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.35

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-31

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.4046

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4046

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.59

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.59

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.34

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.34

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.3

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.4719

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4719

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.09

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.09

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-30

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0044

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0044

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.3579

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.3579

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-12-31

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.3994

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.3994

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-09-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.14

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.14

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.56

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.56

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-03-31

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.0312

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0312

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-09-30

Earnings History > 46 > report Date

2010-12-31

Earnings History > 46 > date

2010-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.2918

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.2918

Earnings History > 46 > surprise Percent

-