_id

6911c55fccc777a4e85d64f6

Ticker

HLI

Name

Houlihan Lokey Inc

Exchange

NYSE

Address

10250 Constellation Boulevard, Los Angeles, CA, United States, 90067

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://hl.com

Description

Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructurings and liability management, and financial and valuation advisory services worldwide. The company operates in three segments: Corporate Finance (CF), Financial Restructuring (FR), and Financial and Valuation Advisory (FVA). The CF segment offers general financial advisory services; and advises public and private institutions, including financial sponsors on buy-side and sell-side M&A transactions, debt and equity financings in both the private and public markets, and other corporate finance transactions. The FR segment advises debtors, creditors, and other parties-in-interest related to recapitalization/deleveraging transactions. This segment also provides a range of advisory services, such as structuring, negotiation, and confirmation of plans of reorganization; structuring and analysis of exchange offers; liability management transactions; corporate viability assessment; dispute resolution and expert testimony; and procuring debtor-in-possession financing. The FVA segment provides valuation services to companies; debt and equity interests comprising illiquid investments; and other assets and liabilities. This segment also offers fairness opinions in connection with M&A and other transactions; solvency opinions in connection with corporate spin-offs and dividend recapitalizations; and other types of financial opinions, as well as provides dispute resolution services. It serves corporations, financial sponsors, and government agencies. Houlihan Lokey, Inc. was incorporated in 1972 and is headquartered in Los Angeles, California.

Last Close

179.87

Volume

134181

Current Price

179.47

Change

-0.22238283204536924

Last Updated

2025-12-01T08:51:06.950Z

Image

-

Ipo Date

2015-08-13T00:00:00.000Z

Market Cap

12332645376

Next Dividend Date

2025-12-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.6

Dividend Yield

1.337270853067365

Sentiment

0.9965500000000002

Sentiment Sources

18

Rating

3.4444

Target Price

210.8572

Strong Buy

2

Buy

2

Hold

4

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

659452000

Cost Of Revenue

438480000

Gross Profit

220972000

Operating Expenses

69631000

Operating Income

151341000

Interest Expense

-

Pretax Income

160053000

Net Income

111781000

Eps

1.6296737105467916

Dividends Per Share

41776000

Shares Outstanding

54515003

Income Tax Expense

48272000

EBITDA

179284000

Operating Margin

22.949509592813428

Total Other Income Expense Net

8712000

Cash

923576000

Short Term Investments

155945000

Receivables

442404000

Inventories

-

Total Current Assets

1521925000

Property Plant Equipment

497815000

Total Assets

3793365000

Payables

108861000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1546473000

Equity

2246892000

Depreciation

10303000

Change In Working Capital

313571000

Cash From Operations

325046000

Capital Expenditures

2238000

Cash From Investing

-114278000

Cash From Financing

-72137000

Net Change In Cash

130002000

PE

28.336

PB

5.478693383380242

ROE

4.974916462384485

ROA

2.946750444526166

FCF

322808000

Fcf Percent

0.4895094715005793

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

4.5

Defensive Investing Score

9

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

659452000

Quarters > 0 > income Statement > cost Of Revenue

438480000

Quarters > 0 > income Statement > gross Profit

220972000

Quarters > 0 > income Statement > operating Expenses

69631000

Quarters > 0 > income Statement > operating Income

151341000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

160053000

Quarters > 0 > income Statement > net Income

111781000

Quarters > 0 > income Statement > eps

1.6296737105467916

Quarters > 0 > income Statement > dividends Per Share

41776000

Quarters > 0 > income Statement > shares Outstanding

68591031

Quarters > 0 > income Statement > income Tax Expense

48272000

Quarters > 0 > income Statement > EBITDA

179284000

Quarters > 0 > income Statement > operating Margin

22.949509592813428

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

8712000

Quarters > 0 > balance Sheet > cash

923576000

Quarters > 0 > balance Sheet > short Term Investments

155945000

Quarters > 0 > balance Sheet > receivables

442404000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1521925000

Quarters > 0 > balance Sheet > property Plant Equipment

497815000

Quarters > 0 > balance Sheet > total Assets

3793365000

Quarters > 0 > balance Sheet > payables

108861000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1546473000

Quarters > 0 > balance Sheet > equity

2246892000

Quarters > 0 > cash Flow > net Income

111781000

Quarters > 0 > cash Flow > depreciation

10303000

Quarters > 0 > cash Flow > change In Working Capital

313571000

Quarters > 0 > cash Flow > cash From Operations

325046000

Quarters > 0 > cash Flow > capital Expenditures

2238000

Quarters > 0 > cash Flow > cash From Investing

-114278000

Quarters > 0 > cash Flow > cash From Financing

-72137000

Quarters > 0 > cash Flow > net Change In Cash

130002000

Quarters > 0 > ratios > PE

1.6296737105467916

Quarters > 0 > ratios > PB

5.478693383380242

Quarters > 0 > ratios > ROE

4.974916462384485

Quarters > 0 > ratios > ROA

2.946750444526166

Quarters > 0 > ratios > FCF

322808000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4895094715005793

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

605349000

Quarters > 1 > income Statement > cost Of Revenue

372289000

Quarters > 1 > income Statement > gross Profit

233060000

Quarters > 1 > income Statement > operating Expenses

143260000

Quarters > 1 > income Statement > operating Income

89800000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

98050000

Quarters > 1 > income Statement > net Income

97533000

Quarters > 1 > income Statement > eps

1.4158198815468586

Quarters > 1 > income Statement > dividends Per Share

52476000

Quarters > 1 > income Statement > shares Outstanding

68888000

Quarters > 1 > income Statement > income Tax Expense

517000

Quarters > 1 > income Statement > EBITDA

144233000

Quarters > 1 > income Statement > operating Margin

14.834417831697086

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

8250000

Quarters > 1 > balance Sheet > cash

793823000

Quarters > 1 > balance Sheet > short Term Investments

43303000

Quarters > 1 > balance Sheet > receivables

401453000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1243152000

Quarters > 1 > balance Sheet > property Plant Equipment

514826000

Quarters > 1 > balance Sheet > total Assets

3517803000

Quarters > 1 > balance Sheet > payables

105597000

Quarters > 1 > balance Sheet > short Term Debt

36965000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1339987000

Quarters > 1 > balance Sheet > equity

2177816000

Quarters > 1 > cash Flow > net Income

97533000

Quarters > 1 > cash Flow > depreciation

15990000

Quarters > 1 > cash Flow > change In Working Capital

-313571000

Quarters > 1 > cash Flow > cash From Operations

-131630000

Quarters > 1 > cash Flow > capital Expenditures

13185000

Quarters > 1 > cash Flow > cash From Investing

109648000

Quarters > 1 > cash Flow > cash From Financing

-196628000

Quarters > 1 > cash Flow > net Change In Cash

-177183000

Quarters > 1 > ratios > PE

1.4158198815468586

Quarters > 1 > ratios > PB

5.676939355758246

Quarters > 1 > ratios > ROE

4.478477520598618

Quarters > 1 > ratios > ROA

2.7725543471308653

Quarters > 1 > ratios > FCF

-144815000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.23922563678142691

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

666422000

Quarters > 2 > income Statement > cost Of Revenue

409850000

Quarters > 2 > income Statement > gross Profit

256572000

Quarters > 2 > income Statement > operating Expenses

117367000

Quarters > 2 > income Statement > operating Income

139205000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

150255000

Quarters > 2 > income Statement > net Income

121920000

Quarters > 2 > income Statement > eps

1.7622826416894324

Quarters > 2 > income Statement > dividends Per Share

38517000

Quarters > 2 > income Statement > shares Outstanding

69183000

Quarters > 2 > income Statement > income Tax Expense

28335000

Quarters > 2 > income Statement > EBITDA

175308000

Quarters > 2 > income Statement > operating Margin

20.88841604868987

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

11050000

Quarters > 2 > balance Sheet > cash

971007000

Quarters > 2 > balance Sheet > short Term Investments

167328000

Quarters > 2 > balance Sheet > receivables

415086000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1557993000

Quarters > 2 > balance Sheet > property Plant Equipment

512019000

Quarters > 2 > balance Sheet > total Assets

3819708000

Quarters > 2 > balance Sheet > payables

137228000

Quarters > 2 > balance Sheet > short Term Debt

49866000

Quarters > 2 > balance Sheet > long Term Debt

14500000

Quarters > 2 > balance Sheet > total Liabilities

1644831000

Quarters > 2 > balance Sheet > equity

2174877000

Quarters > 2 > cash Flow > net Income

121920000

Quarters > 2 > cash Flow > depreciation

15409000

Quarters > 2 > cash Flow > change In Working Capital

175602000

Quarters > 2 > cash Flow > cash From Operations

358384000

Quarters > 2 > cash Flow > capital Expenditures

14481000

Quarters > 2 > cash Flow > cash From Investing

-106349000

Quarters > 2 > cash Flow > cash From Financing

-91085000

Quarters > 2 > cash Flow > net Change In Cash

174787000

Quarters > 2 > ratios > PE

1.7622826416894324

Quarters > 2 > ratios > PB

5.708954120164037

Quarters > 2 > ratios > ROE

5.605834260972

Quarters > 2 > ratios > ROA

3.1918670222959453

Quarters > 2 > ratios > FCF

343903000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5160438881069352

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

634428000

Quarters > 3 > income Statement > cost Of Revenue

390173000

Quarters > 3 > income Statement > gross Profit

244255000

Quarters > 3 > income Statement > operating Expenses

108153000

Quarters > 3 > income Statement > operating Income

136102000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

145118000

Quarters > 3 > income Statement > net Income

95302000

Quarters > 3 > income Statement > eps

1.3859891508267768

Quarters > 3 > income Statement > dividends Per Share

37026000

Quarters > 3 > income Statement > shares Outstanding

68761000

Quarters > 3 > income Statement > income Tax Expense

49816000

Quarters > 3 > income Statement > EBITDA

158461000

Quarters > 3 > income Statement > operating Margin

21.452710157811445

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

9016000

Quarters > 3 > balance Sheet > cash

799340000

Quarters > 3 > balance Sheet > short Term Investments

75459000

Quarters > 3 > balance Sheet > receivables

369403000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1245654000

Quarters > 3 > balance Sheet > property Plant Equipment

496042000

Quarters > 3 > balance Sheet > total Assets

3475762000

Quarters > 3 > balance Sheet > payables

123129000

Quarters > 3 > balance Sheet > short Term Debt

7326000

Quarters > 3 > balance Sheet > long Term Debt

14500000

Quarters > 3 > balance Sheet > total Liabilities

1395221000

Quarters > 3 > balance Sheet > equity

2080541000

Quarters > 3 > cash Flow > net Income

95302000

Quarters > 3 > cash Flow > depreciation

9561000

Quarters > 3 > cash Flow > change In Working Capital

97967000

Quarters > 3 > cash Flow > cash From Operations

265514000

Quarters > 3 > cash Flow > capital Expenditures

3850000

Quarters > 3 > cash Flow > cash From Investing

-87398000

Quarters > 3 > cash Flow > cash From Financing

-37359000

Quarters > 3 > cash Flow > net Change In Cash

107930000

Quarters > 3 > ratios > PE

1.3859891508267768

Quarters > 3 > ratios > PB

5.93140758581542

Quarters > 3 > ratios > ROE

4.5806355173966775

Quarters > 3 > ratios > ROA

2.7419023511966585

Quarters > 3 > ratios > FCF

261664000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4124408128266722

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2389416000

Annuals > 0 > income Statement > cost Of Revenue

1469491000

Annuals > 0 > income Statement > gross Profit

919925000

Annuals > 0 > income Statement > operating Expenses

418381000

Annuals > 0 > income Statement > operating Income

501544000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

531335000

Annuals > 0 > income Statement > net Income

399711000

Annuals > 0 > income Statement > eps

5.821768766931749

Annuals > 0 > income Statement > dividends Per Share

165217000

Annuals > 0 > income Statement > shares Outstanding

68658000

Annuals > 0 > income Statement > income Tax Expense

131624000

Annuals > 0 > income Statement > EBITDA

597591000

Annuals > 0 > income Statement > operating Margin

20.99023359682868

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

29791000

Annuals > 0 > balance Sheet > cash

971007000

Annuals > 0 > balance Sheet > short Term Investments

167328000

Annuals > 0 > balance Sheet > receivables

415086000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1557993000

Annuals > 0 > balance Sheet > property Plant Equipment

512019000

Annuals > 0 > balance Sheet > total Assets

3819708000

Annuals > 0 > balance Sheet > payables

137228000

Annuals > 0 > balance Sheet > short Term Debt

49866000

Annuals > 0 > balance Sheet > long Term Debt

14500000

Annuals > 0 > balance Sheet > total Liabilities

1644831000

Annuals > 0 > balance Sheet > equity

2174877000

Annuals > 0 > cash Flow > net Income

399711000

Annuals > 0 > cash Flow > depreciation

41270000

Annuals > 0 > cash Flow > change In Working Capital

196075000

Annuals > 0 > cash Flow > cash From Operations

848609000

Annuals > 0 > cash Flow > capital Expenditures

39699000

Annuals > 0 > cash Flow > cash From Investing

-265058000

Annuals > 0 > cash Flow > cash From Financing

-329070000

Annuals > 0 > cash Flow > net Change In Cash

253725000

Annuals > 0 > ratios > PE

5.821768766931749

Annuals > 0 > ratios > PB

5.537146790370214

Annuals > 0 > ratios > ROE

18.378556580441103

Annuals > 0 > ratios > ROA

10.464438642953859

Annuals > 0 > ratios > FCF

808910000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.33853878939456333

Annuals > 0 > health Score

84

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1914404000

Annuals > 1 > income Statement > cost Of Revenue

1177355000

Annuals > 1 > income Statement > gross Profit

737049000

Annuals > 1 > income Statement > operating Expenses

374188000

Annuals > 1 > income Statement > operating Income

362861000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

390539000

Annuals > 1 > income Statement > net Income

280301000

Annuals > 1 > income Statement > eps

4.112434104824001

Annuals > 1 > income Statement > dividends Per Share

148454000

Annuals > 1 > income Statement > shares Outstanding

68159390

Annuals > 1 > income Statement > income Tax Expense

110238000

Annuals > 1 > income Statement > EBITDA

427631000

Annuals > 1 > income Statement > operating Margin

18.954254169966216

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

27678000

Annuals > 1 > balance Sheet > cash

721235000

Annuals > 1 > balance Sheet > short Term Investments

7566000

Annuals > 1 > balance Sheet > receivables

424498000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1153918000

Annuals > 1 > balance Sheet > property Plant Equipment

480725000

Annuals > 1 > balance Sheet > total Assets

3170759000

Annuals > 1 > balance Sheet > payables

114171000

Annuals > 1 > balance Sheet > short Term Debt

759170000

Annuals > 1 > balance Sheet > long Term Debt

25800000

Annuals > 1 > balance Sheet > total Liabilities

1334009000

Annuals > 1 > balance Sheet > equity

1836750000

Annuals > 1 > cash Flow > net Income

280301000

Annuals > 1 > cash Flow > depreciation

28536000

Annuals > 1 > cash Flow > change In Working Capital

-196367000

Annuals > 1 > cash Flow > cash From Operations

328458000

Annuals > 1 > cash Flow > capital Expenditures

66730000

Annuals > 1 > cash Flow > cash From Investing

-70406000

Annuals > 1 > cash Flow > cash From Financing

-250585000

Annuals > 1 > cash Flow > net Change In Cash

7042000

Annuals > 1 > ratios > PE

4.112434104824001

Annuals > 1 > ratios > PB

6.508864573839663

Annuals > 1 > ratios > ROE

15.260705049680142

Annuals > 1 > ratios > ROA

8.840186214089433

Annuals > 1 > ratios > FCF

261728000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.136715134318566

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1809447000

Annuals > 2 > income Statement > cost Of Revenue

1112809000

Annuals > 2 > income Statement > gross Profit

696638000

Annuals > 2 > income Statement > operating Expenses

354900000

Annuals > 2 > income Statement > operating Income

341738000

Annuals > 2 > income Statement > interest Expense

2738000

Annuals > 2 > income Statement > pretax Income

324000000

Annuals > 2 > income Statement > net Income

254223000

Annuals > 2 > income Statement > eps

3.7614596327067233

Annuals > 2 > income Statement > dividends Per Share

140384000

Annuals > 2 > income Statement > shares Outstanding

67586263

Annuals > 2 > income Statement > income Tax Expense

69777000

Annuals > 2 > income Statement > EBITDA

435029000

Annuals > 2 > income Statement > operating Margin

18.886322727330505

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

-17738000

Annuals > 2 > balance Sheet > cash

714439000

Annuals > 2 > balance Sheet > short Term Investments

6254000

Annuals > 2 > balance Sheet > receivables

314767000

Annuals > 2 > balance Sheet > inventories

1058821000

Annuals > 2 > balance Sheet > total Current Assets

1035833000

Annuals > 2 > balance Sheet > property Plant Equipment

422222000

Annuals > 2 > balance Sheet > total Assets

2968814000

Annuals > 2 > balance Sheet > payables

113421000

Annuals > 2 > balance Sheet > short Term Debt

31617000

Annuals > 2 > balance Sheet > long Term Debt

22100000

Annuals > 2 > balance Sheet > total Liabilities

1355517000

Annuals > 2 > balance Sheet > equity

1613297000

Annuals > 2 > cash Flow > net Income

254223000

Annuals > 2 > cash Flow > depreciation

58221000

Annuals > 2 > cash Flow > change In Working Capital

-368510000

Annuals > 2 > cash Flow > cash From Operations

136273000

Annuals > 2 > cash Flow > capital Expenditures

50731000

Annuals > 2 > cash Flow > cash From Investing

-3004000

Annuals > 2 > cash Flow > cash From Financing

-240462000

Annuals > 2 > cash Flow > net Change In Cash

-119258000

Annuals > 2 > ratios > PE

3.7614596327067233

Annuals > 2 > ratios > PB

7.348076969212737

Annuals > 2 > ratios > ROE

15.757978847044281

Annuals > 2 > ratios > ROA

8.563116449868534

Annuals > 2 > ratios > FCF

85542000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.047275217234878944

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2269958000

Annuals > 3 > income Statement > cost Of Revenue

1408634000

Annuals > 3 > income Statement > gross Profit

861324000

Annuals > 3 > income Statement > operating Expenses

248460000

Annuals > 3 > income Statement > operating Income

612864000

Annuals > 3 > income Statement > interest Expense

9499000

Annuals > 3 > income Statement > pretax Income

603938000

Annuals > 3 > income Statement > net Income

437751000

Annuals > 3 > income Statement > eps

6.413021866428142

Annuals > 3 > income Statement > dividends Per Share

114806000

Annuals > 3 > income Statement > shares Outstanding

68259708

Annuals > 3 > income Statement > income Tax Expense

165614000

Annuals > 3 > income Statement > EBITDA

661401000

Annuals > 3 > income Statement > operating Margin

26.99891363628754

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

-8926000

Annuals > 3 > balance Sheet > cash

833697000

Annuals > 3 > balance Sheet > short Term Investments

109143000

Annuals > 3 > balance Sheet > receivables

248780000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1082850000

Annuals > 3 > balance Sheet > property Plant Equipment

224118000

Annuals > 3 > balance Sheet > total Assets

2886810000

Annuals > 3 > balance Sheet > payables

126190000

Annuals > 3 > balance Sheet > short Term Debt

34693000

Annuals > 3 > balance Sheet > long Term Debt

539000

Annuals > 3 > balance Sheet > total Liabilities

1443105000

Annuals > 3 > balance Sheet > equity

1443705000

Annuals > 3 > cash Flow > net Income

438324000

Annuals > 3 > cash Flow > depreciation

48537000

Annuals > 3 > cash Flow > change In Working Capital

182378000

Annuals > 3 > cash Flow > cash From Operations

736604000

Annuals > 3 > cash Flow > capital Expenditures

8680000

Annuals > 3 > cash Flow > cash From Investing

-273914000

Annuals > 3 > cash Flow > cash From Financing

-459060000

Annuals > 3 > cash Flow > net Change In Cash

-13154000

Annuals > 3 > ratios > PE

6.413021866428142

Annuals > 3 > ratios > PB

8.293074266003098

Annuals > 3 > ratios > ROE

30.321360665786983

Annuals > 3 > ratios > ROA

15.163831357103517

Annuals > 3 > ratios > FCF

727924000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.32067729887513335

Annuals > 3 > health Score

82

Valuation > metrics > PE

28.336

Valuation > metrics > PB

5.478693383380242

Valuation > final Score

21.20986616619758

Valuation > verdict

48.0% Overvalued

Profitability > metrics > ROE

4.974916462384485

Profitability > metrics > ROA

7.344711467385055

Profitability > metrics > Net Margin

0.16950589277157396

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.688272066481166

Risk > metrics > Interest Coverage

7.869637564349228

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.98044295018418

Liquidity > metrics > Quick Ratio

13.98044295018418

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

43.23060644241754

Prev Valuations > 1

42.91045879835963

Prev Valuations > 2

40.685924141845796

Prev Profitabilities > 0

57

Prev Profitabilities > 1

62

Prev Profitabilities > 2

55

Prev Risks > 0

56

Prev Risks > 1

70

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:36:57.628Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

1.87

Earnings History > 0 > eps Difference

-1.87

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.84

Earnings History > 1 > eps Estimate

1.64

Earnings History > 1 > eps Difference

0.2

Earnings History > 1 > surprise Percent

12.1951

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

2.14

Earnings History > 2 > eps Estimate

1.68

Earnings History > 2 > eps Difference

0.46

Earnings History > 2 > surprise Percent

27.381

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.96

Earnings History > 3 > eps Estimate

1.62

Earnings History > 3 > eps Difference

0.34

Earnings History > 3 > surprise Percent

20.9877

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.64

Earnings History > 4 > eps Estimate

1.52

Earnings History > 4 > eps Difference

0.12

Earnings History > 4 > surprise Percent

7.8947

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.46

Earnings History > 5 > eps Estimate

1.31

Earnings History > 5 > eps Difference

0.15

Earnings History > 5 > surprise Percent

11.4504

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.22

Earnings History > 6 > eps Estimate

1.21

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

0.8264

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.27

Earnings History > 7 > eps Estimate

1.23

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

3.252

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-01

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.22

Earnings History > 8 > eps Estimate

1.14

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

7.0175

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.11

Earnings History > 9 > eps Estimate

1.03

Earnings History > 9 > eps Difference

0.08

Earnings History > 9 > surprise Percent

7.767

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.89

Earnings History > 10 > eps Estimate

1.01

Earnings History > 10 > eps Difference

-0.12

Earnings History > 10 > surprise Percent

-11.8812

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.11

Earnings History > 11 > eps Estimate

0.93

Earnings History > 11 > eps Difference

0.18

Earnings History > 11 > surprise Percent

19.3548

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.14

Earnings History > 12 > eps Estimate

1.15

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-0.8696

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.19

Earnings History > 13 > eps Estimate

1.03

Earnings History > 13 > eps Difference

0.16

Earnings History > 13 > surprise Percent

15.534

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.1

Earnings History > 14 > eps Estimate

0.94

Earnings History > 14 > eps Difference

0.16

Earnings History > 14 > surprise Percent

17.0213

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.3

Earnings History > 15 > eps Estimate

1.2

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

8.3333

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.9

Earnings History > 16 > eps Estimate

2.18

Earnings History > 16 > eps Difference

0.72

Earnings History > 16 > surprise Percent

33.0275

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.71

Earnings History > 17 > eps Estimate

1.17

Earnings History > 17 > eps Difference

0.54

Earnings History > 17 > surprise Percent

46.1538

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.19

Earnings History > 18 > eps Estimate

1.11

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

7.2072

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.51

Earnings History > 19 > eps Estimate

1.14

Earnings History > 19 > eps Difference

0.37

Earnings History > 19 > surprise Percent

32.4561

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-28

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.77

Earnings History > 20 > eps Estimate

1

Earnings History > 20 > eps Difference

0.77

Earnings History > 20 > surprise Percent

77

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.75

Earnings History > 21 > eps Estimate

0.55

Earnings History > 21 > eps Difference

0.2

Earnings History > 21 > surprise Percent

36.3636

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-28

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.56

Earnings History > 22 > eps Estimate

0.57

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-1.7544

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.96

Earnings History > 23 > eps Estimate

0.77

Earnings History > 23 > eps Difference

0.19

Earnings History > 23 > surprise Percent

24.6753

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-03

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.88

Earnings History > 24 > eps Estimate

0.77

Earnings History > 24 > eps Difference

0.11

Earnings History > 24 > surprise Percent

14.2857

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.7

Earnings History > 25 > eps Estimate

0.7

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.67

Earnings History > 26 > eps Estimate

0.55

Earnings History > 26 > eps Difference

0.12

Earnings History > 26 > surprise Percent

21.8182

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.86

Earnings History > 27 > eps Estimate

0.69

Earnings History > 27 > eps Difference

0.17

Earnings History > 27 > surprise Percent

24.6377

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-29

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.77

Earnings History > 28 > eps Estimate

0.7

Earnings History > 28 > eps Difference

0.07

Earnings History > 28 > surprise Percent

10

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.7

Earnings History > 29 > eps Estimate

0.65

Earnings History > 29 > eps Difference

0.05

Earnings History > 29 > surprise Percent

7.6923

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.55

Earnings History > 30 > eps Estimate

0.58

Earnings History > 30 > eps Difference

-0.03

Earnings History > 30 > surprise Percent

-5.1724

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.65

Earnings History > 31 > eps Estimate

0.58

Earnings History > 31 > eps Difference

0.07

Earnings History > 31 > surprise Percent

12.069

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-29

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.69

Earnings History > 32 > eps Estimate

0.61

Earnings History > 32 > eps Difference

0.08

Earnings History > 32 > surprise Percent

13.1148

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-24

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.56

Earnings History > 33 > eps Estimate

0.42

Earnings History > 33 > eps Difference

0.14

Earnings History > 33 > surprise Percent

33.3333

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.5

Earnings History > 34 > eps Estimate

0.44

Earnings History > 34 > eps Difference

0.06

Earnings History > 34 > surprise Percent

13.6364

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-09

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.59

Earnings History > 35 > eps Estimate

0.45

Earnings History > 35 > eps Difference

0.14

Earnings History > 35 > surprise Percent

31.1111

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-01

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.57

Earnings History > 36 > eps Estimate

0.5

Earnings History > 36 > eps Difference

0.07

Earnings History > 36 > surprise Percent

14

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-01

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.37

Earnings History > 37 > eps Estimate

0.37

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

0

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-02

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.35

Earnings History > 38 > eps Estimate

0.32

Earnings History > 38 > eps Difference

0.03

Earnings History > 38 > surprise Percent

9.375

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-18

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.43

Earnings History > 39 > eps Estimate

0.45

Earnings History > 39 > eps Difference

-0.02

Earnings History > 39 > surprise Percent

-4.4444

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-08

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.47

Earnings History > 40 > eps Estimate

0.49

Earnings History > 40 > eps Difference

-0.02

Earnings History > 40 > surprise Percent

-4.0816

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-03

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.28

Earnings History > 41 > eps Estimate

0.26

Earnings History > 41 > eps Difference

0.02

Earnings History > 41 > surprise Percent

7.6923