_id

6913009cccc777a4e85d78dd

Ticker

IHPGF

Name

IntegraFin Holdings plc

Exchange

PINK

Address

4th floor, London, United Kingdom, EC2V 7AD

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.integrafin.co.uk

Description

IntegraFin Holdings plc, together with its subsidiaries, provides software and services for clients and UK financial advisers in the United Kingdom and Isle of Man. It operates through three segments: Investment Administration Services, Insurance and Life Assurance Business, and Adviser Back-Office Technology. The company operates Transact, a wrap platform that enable advisers to consolidate their client investments using tax efficient wrappers and provide range of investment choice; and Time4Advice (T4A), an adviser practice management solution. It also provides software provision and development, and maintenance; life insurance and assurance; financial planning software; and investment administration services. IntegraFin Holdings plc was founded in 1999 and is headquartered in London, the United Kingdom.

Last Close

2.75

Volume

-

Current Price

2.75

Change

0.08

Last Updated

2026-01-04T15:05:34.643Z

Image

data:image/webp;base64,UklGRrQFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSC4EAAABuTJE9D9EdKb9U+Q4B2ZmZsaMvn/MGDGWZWYmwc5/jin6RW2a8GDDq1qZSfTP+mBCM8NhNqbO/oE2134AUTiGDg3azKAD8ypQ2IYOVbUbGvaqLlwZIibAgdtIipTlwyxV3X1hTBzoSAfb3Th3QGDYwC1OdpwL3WAjuzrWUTZzl7HuhoxhPLnCuU50OsFeDnG4/dnbBQ03dJszPHGeTsAYZpYgLFqLgK2hXUS0BtiYCTAEtrSNVZsyFPpqV7pJajexvVFPutyq+yrXADa3la29aAiMfmFerqWJLVQQB0HUiDOV0e3Ag4MHM7lR+VpNrHsRGyMMi13lJS0ZGyCHOLgRJpO5ESLD/k4igNYSkSQZ+yFKxxMio3VEIs4yZgUMzCFYEQE4zMYgQwYhMswiAERgSBQzAyJiSTQyZCC0oQgzAOW0xDXiZmyxkQF06nzKkkk+ZfYMaKdIw2y39xbAzZbUEo1MGMKFVXno5HpVzUJs+3yBgVqpuyaEoTbZQhFAnfNdoqzHI7ajfXyZhXvhTGdrMYSLWbWTfTHQebGLXIoydH5PfzQ3MdyIz0Sg4hcj08gr39YMOHgqVr0YoZEPhi9DGvpCbACkaarIkwEAEJUkEurCotLU0TaTaJgEnuNF1tJpnKZKYGPPIBNapQ6w3nuQhi5VGsgWXiySNrraVVMmbm62QoCkdJ0cUHyxUGGS3GApBRbM3s2QcUFDm6x/ZaDmt3WA/RR1cG+sVB/4tl+wg09nf0gauv5vL1cFdjZ7Fz2siKOYXuDbcs03z58fa4Bg8SPDwOiCT3dkqYZz/z/SWQWi2AIVBIdVSYvSbPMxInBwjFWSAD7yQJYwzEri1ASkeTphEZ9YnqDcV4YBgMNiADIRMuAJk5EQHQFPhAwkXGaWwGCspYmhFJjDZCrKacAYH3Ldx0404JzOwgXx3RxZiE5dwbEEXLDERAwo5SpMGaYuMgAWf/DAC1YDAMBg7OGZdXCDK1cStQOjCkOzGZj3e51OTyWMvmdkCMDv/XXmkb0RP/NhHq7rlW9DeuOdXwAMfDC8WHmqNz79NAug2lXtFhNE26VFC10qlx0TLpx/sQige7ArRxqa5ooFkJRa0qCLBL/ALSlphNskLS0hbTKpB55g0SiKLISySxKl2cYxkwGlXJIKbBT5kIZJnAbuGVkQkvuPfDtQ80vf+CMk9xd/+7+gdcFISO4Pr++sNrK3RsjcX3+WJn58I0/lvq4+8O1KoPXTkV8oQ9/UG4NA5cVibKgolFy1RZl41Soj1BtdS24JUKxki0wYGt2dq6WA9YZRRHDIq1QLTOTJ3ohEnAOMt7Rh1jklU/3vrlkAuT8t+N9ZfSFXihJiD9Oe0Sx0aaDMRG9ELn5xiIElg4NL4pYgxVrz0IsZVEuaiZ0xTajawIAjXfLZTLqWUIbaLO0pAFZQOCBgAQAAsAgAnQEqQABAAD6tTJpJpiSiITH47JDAFYljAMv7Vi2c9NVIAByp3lYxTnh9WawPwjpeL+8QRriP9D0q3yXjHeT4aN/PpGZpkEx/y4TAAP7upj/mL0cO7/jYqSVlf81AqaTkGcZS3NHiSPJBtwEYewTjDEYS8z/6xfhrNevAQpn7kUCgIpjRjFnM0rtqNSGgkWPyOVZ7ohycn7CT+SZYL+IjTGIprzYUM6/b53VVfcaxGkYWRu+0unl1yf5iYUT4UMby8sj1dgQJoYmoANxZi9s3nX/QcvUeG7HImrWMcXBDTRqJOCIr0Te4kpcF8IQC9MHFPuxoSOUhjItJ20zQ+tUMbmkHJSuDDLRwI5AhaFaGvs2b46leZv0K9Dnn03CeD+p5LvciEAHYm8ZsEGxCR5S3zp51Kg6M8u2elEi86XqSvuPRJF+aCNyVKqZKpVAy9SCgu0Icxn4ihYEnfNq4AA==

Ipo Date

-

Market Cap

911135552

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.1072

Dividend Yield

15.592727272727272

Sentiment

0.995

Sentiment Sources

3

Current Quarter

2025-03-31

Revenue

77200000

Cost Of Revenue

17400000

Gross Profit

59800000

Operating Expenses

37000000

Operating Income

22800000

Interest Expense

-

Pretax Income

27200000

Net Income

21200000

Eps

0.06399034108059161

Dividends Per Share

-23900000

Shares Outstanding

331322014

Income Tax Expense

6000000

EBITDA

26000000

Operating Margin

29.533678756476682

Total Other Income Expense Net

4400000

Cash

239800000

Short Term Investments

17900000

Receivables

11700000

Inventories

-

Total Current Assets

30038800000

Property Plant Equipment

3400000

Total Assets

30062300000

Payables

900000

Short Term Debt

1800000

Long Term Debt

-

Total Liabilities

29857200000

Equity

205100000

Bs_currency_symbol

GBP

Depreciation

1500000

Change In Working Capital

177700000

Cash From Operations

205700000

Capital Expenditures

700000

Cash From Investing

-15100000

Cash From Financing

-27200000

Net Change In Cash

-4300000

Cf_currency_symbol

-

PE

14.4737

PB

4.4421014139444175

ROE

10.336421257922964

ROA

0.07052021967713715

FCF

205000000

Fcf Percent

2.655440414507772

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

6.5

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

77200000

Quarters > 0 > income Statement > cost Of Revenue

17400000

Quarters > 0 > income Statement > gross Profit

59800000

Quarters > 0 > income Statement > operating Expenses

37000000

Quarters > 0 > income Statement > operating Income

22800000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

27200000

Quarters > 0 > income Statement > net Income

21200000

Quarters > 0 > income Statement > eps

0.06399034108059161

Quarters > 0 > income Statement > dividends Per Share

-23900000

Quarters > 0 > income Statement > shares Outstanding

331300000

Quarters > 0 > income Statement > income Tax Expense

6000000

Quarters > 0 > income Statement > EBITDA

26000000

Quarters > 0 > income Statement > operating Margin

29.533678756476682

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

4400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

239800000

Quarters > 0 > balance Sheet > short Term Investments

17900000

Quarters > 0 > balance Sheet > receivables

11700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30038800000

Quarters > 0 > balance Sheet > property Plant Equipment

3400000

Quarters > 0 > balance Sheet > total Assets

30062300000

Quarters > 0 > balance Sheet > payables

900000

Quarters > 0 > balance Sheet > short Term Debt

1800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29857200000

Quarters > 0 > balance Sheet > equity

205100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

21200000

Quarters > 0 > cash Flow > depreciation

1500000

Quarters > 0 > cash Flow > change In Working Capital

177700000

Quarters > 0 > cash Flow > cash From Operations

205700000

Quarters > 0 > cash Flow > capital Expenditures

700000

Quarters > 0 > cash Flow > cash From Investing

-15100000

Quarters > 0 > cash Flow > cash From Financing

-27200000

Quarters > 0 > cash Flow > net Change In Cash

-4300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06399034108059161

Quarters > 0 > ratios > PB

4.4421014139444175

Quarters > 0 > ratios > ROE

10.336421257922964

Quarters > 0 > ratios > ROA

0.07052021967713715

Quarters > 0 > ratios > FCF

205000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

2.655440414507772

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

84800000

Quarters > 1 > income Statement > cost Of Revenue

2900000

Quarters > 1 > income Statement > gross Profit

81900000

Quarters > 1 > income Statement > operating Expenses

914600000

Quarters > 1 > income Statement > operating Income

-832700000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

46000000

Quarters > 1 > income Statement > net Income

27700000

Quarters > 1 > income Statement > eps

0.08360446583546362

Quarters > 1 > income Statement > dividends Per Share

-10500000

Quarters > 1 > income Statement > shares Outstanding

331322014

Quarters > 1 > income Statement > income Tax Expense

18300000

Quarters > 1 > income Statement > EBITDA

-831200000

Quarters > 1 > income Statement > operating Margin

-981.9575471698114

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

878700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

198100000

Quarters > 1 > balance Sheet > short Term Investments

2600000

Quarters > 1 > balance Sheet > receivables

17100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29130600000

Quarters > 1 > balance Sheet > property Plant Equipment

4100000

Quarters > 1 > balance Sheet > total Assets

29163200000

Quarters > 1 > balance Sheet > payables

1100000

Quarters > 1 > balance Sheet > short Term Debt

9000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28954900000

Quarters > 1 > balance Sheet > equity

208300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

27700000

Quarters > 1 > cash Flow > depreciation

1500000

Quarters > 1 > cash Flow > change In Working Capital

110800000

Quarters > 1 > cash Flow > cash From Operations

145700000

Quarters > 1 > cash Flow > capital Expenditures

200000

Quarters > 1 > cash Flow > cash From Investing

20300000

Quarters > 1 > cash Flow > cash From Financing

-11700000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08360446583546362

Quarters > 1 > ratios > PB

4.37415044887182

Quarters > 1 > ratios > ROE

13.298127700432069

Quarters > 1 > ratios > ROA

0.09498271794590443

Quarters > 1 > ratios > FCF

145500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.715801886792453

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

70400000

Quarters > 2 > income Statement > cost Of Revenue

15600000

Quarters > 2 > income Statement > gross Profit

54800000

Quarters > 2 > income Statement > operating Expenses

28100000

Quarters > 2 > income Statement > operating Income

26700000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

61700000

Quarters > 2 > income Statement > net Income

24400000

Quarters > 2 > income Statement > eps

0.07364926048898279

Quarters > 2 > income Statement > dividends Per Share

-23200000

Quarters > 2 > income Statement > shares Outstanding

331300000

Quarters > 2 > income Statement > income Tax Expense

37300000

Quarters > 2 > income Statement > EBITDA

-2352100000

Quarters > 2 > income Statement > operating Margin

37.92613636363637

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

35000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

192400000

Quarters > 2 > balance Sheet > short Term Investments

22700000

Quarters > 2 > balance Sheet > receivables

24488620

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

246300000

Quarters > 2 > balance Sheet > property Plant Equipment

4900000

Quarters > 2 > balance Sheet > total Assets

27585600000

Quarters > 2 > balance Sheet > payables

2200000

Quarters > 2 > balance Sheet > short Term Debt

2200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

27394800000

Quarters > 2 > balance Sheet > equity

190800000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

24400000

Quarters > 2 > cash Flow > depreciation

700000

Quarters > 2 > cash Flow > change In Working Capital

80200000

Quarters > 2 > cash Flow > cash From Operations

136900000

Quarters > 2 > cash Flow > capital Expenditures

700000

Quarters > 2 > cash Flow > cash From Investing

3700000

Quarters > 2 > cash Flow > cash From Financing

-25100000

Quarters > 2 > cash Flow > net Change In Cash

1712600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07364926048898279

Quarters > 2 > ratios > PB

4.775026205450733

Quarters > 2 > ratios > ROE

12.78825995807128

Quarters > 2 > ratios > ROA

0.08845194594281074

Quarters > 2 > ratios > FCF

136200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.9346590909090908

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

44873347

Quarters > 3 > income Statement > cost Of Revenue

9943525

Quarters > 3 > income Statement > gross Profit

34929822

Quarters > 3 > income Statement > operating Expenses

16700024

Quarters > 3 > income Statement > operating Income

38116849

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

39327919

Quarters > 3 > income Statement > net Income

15552694

Quarters > 3 > income Statement > eps

0.04694444310292786

Quarters > 3 > income Statement > dividends Per Share

14787807

Quarters > 3 > income Statement > shares Outstanding

331300000

Quarters > 3 > income Statement > income Tax Expense

23775225

Quarters > 3 > income Statement > EBITDA

38499292

Quarters > 3 > income Statement > operating Margin

84.94318241962205

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

1211070

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

245273638

Quarters > 3 > balance Sheet > short Term Investments

28938209

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

313985951

Quarters > 3 > balance Sheet > property Plant Equipment

6246573

Quarters > 3 > balance Sheet > total Assets

356819601

Quarters > 3 > balance Sheet > payables

2804584

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

113585660

Quarters > 3 > balance Sheet > equity

243233940

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

15552694

Quarters > 3 > cash Flow > depreciation

382443

Quarters > 3 > cash Flow > change In Working Capital

51119921

Quarters > 3 > cash Flow > cash From Operations

87260813

Quarters > 3 > cash Flow > capital Expenditures

446183

Quarters > 3 > cash Flow > cash From Investing

2358400

Quarters > 3 > cash Flow > cash From Financing

-15998878

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04694444310292786

Quarters > 3 > ratios > PB

3.7456738150934035

Quarters > 3 > ratios > ROE

6.394129865264691

Quarters > 3 > ratios > ROA

4.358699453845306

Quarters > 3 > ratios > FCF

86814630

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.9346591195882936

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

144900000

Annuals > 0 > income Statement > cost Of Revenue

3000000

Annuals > 0 > income Statement > gross Profit

141900000

Annuals > 0 > income Statement > operating Expenses

84900000

Annuals > 0 > income Statement > operating Income

57000000

Annuals > 0 > income Statement > interest Expense

200000

Annuals > 0 > income Statement > pretax Income

107700000

Annuals > 0 > income Statement > net Income

52100000

Annuals > 0 > income Statement > eps

0.157259281617869

Annuals > 0 > income Statement > dividends Per Share

-33700000

Annuals > 0 > income Statement > shares Outstanding

331300000

Annuals > 0 > income Statement > income Tax Expense

55600000

Annuals > 0 > income Statement > EBITDA

110100000

Annuals > 0 > income Statement > operating Margin

39.33747412008282

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

50700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

198100000

Annuals > 0 > balance Sheet > short Term Investments

2600000

Annuals > 0 > balance Sheet > receivables

17100000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29130600000

Annuals > 0 > balance Sheet > property Plant Equipment

4100000

Annuals > 0 > balance Sheet > total Assets

29163200000

Annuals > 0 > balance Sheet > payables

1100000

Annuals > 0 > balance Sheet > short Term Debt

9000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28954900000

Annuals > 0 > balance Sheet > equity

208300000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

107700000

Annuals > 0 > cash Flow > depreciation

2200000

Annuals > 0 > cash Flow > change In Working Capital

185400000

Annuals > 0 > cash Flow > cash From Operations

277200000

Annuals > 0 > cash Flow > capital Expenditures

900000

Annuals > 0 > cash Flow > cash From Investing

29400000

Annuals > 0 > cash Flow > cash From Financing

-36800000

Annuals > 0 > cash Flow > net Change In Cash

269800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.157259281617869

Annuals > 0 > ratios > PB

4.373859817570811

Annuals > 0 > ratios > ROE

25.01200192030725

Annuals > 0 > ratios > ROA

0.1786498052339935

Annuals > 0 > ratios > FCF

276300000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.906832298136646

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

134900000

Annuals > 1 > income Statement > cost Of Revenue

3900000

Annuals > 1 > income Statement > gross Profit

131000000

Annuals > 1 > income Statement > operating Expenses

74700000

Annuals > 1 > income Statement > operating Income

56300000

Annuals > 1 > income Statement > interest Expense

100000

Annuals > 1 > income Statement > pretax Income

74700000

Annuals > 1 > income Statement > net Income

49900000

Annuals > 1 > income Statement > eps

0.15061877452460007

Annuals > 1 > income Statement > dividends Per Share

-33700000

Annuals > 1 > income Statement > shares Outstanding

331300000

Annuals > 1 > income Statement > income Tax Expense

24800000

Annuals > 1 > income Statement > EBITDA

69200000

Annuals > 1 > income Statement > operating Margin

41.73461823573017

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

18400000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

177900000

Annuals > 1 > balance Sheet > short Term Investments

22400000

Annuals > 1 > balance Sheet > receivables

12500000

Annuals > 1 > balance Sheet > inventories

-85522650

Annuals > 1 > balance Sheet > total Current Assets

235400000

Annuals > 1 > balance Sheet > property Plant Equipment

2100000

Annuals > 1 > balance Sheet > total Assets

24706700000

Annuals > 1 > balance Sheet > payables

700000

Annuals > 1 > balance Sheet > short Term Debt

300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

24516800000

Annuals > 1 > balance Sheet > equity

189900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

49900000

Annuals > 1 > cash Flow > depreciation

2500000

Annuals > 1 > cash Flow > change In Working Capital

-43300000

Annuals > 1 > cash Flow > cash From Operations

7200000

Annuals > 1 > cash Flow > capital Expenditures

700000

Annuals > 1 > cash Flow > cash From Investing

-14400000

Annuals > 1 > cash Flow > cash From Financing

-37100000

Annuals > 1 > cash Flow > net Change In Cash

-44500000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.15061877452460007

Annuals > 1 > ratios > PB

4.797656661400737

Annuals > 1 > ratios > ROE

26.276987888362296

Annuals > 1 > ratios > ROA

0.20196950624729323

Annuals > 1 > ratios > FCF

6500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.048183839881393624

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

95100000

Annuals > 2 > income Statement > cost Of Revenue

5100000

Annuals > 2 > income Statement > gross Profit

90000000

Annuals > 2 > income Statement > operating Expenses

223500000

Annuals > 2 > income Statement > operating Income

-133500000

Annuals > 2 > income Statement > interest Expense

100000

Annuals > 2 > income Statement > pretax Income

15800000

Annuals > 2 > income Statement > net Income

44000000

Annuals > 2 > income Statement > eps

0.13281014186537882

Annuals > 2 > income Statement > dividends Per Share

-33700000

Annuals > 2 > income Statement > shares Outstanding

331300000

Annuals > 2 > income Statement > income Tax Expense

-28200000

Annuals > 2 > income Statement > EBITDA

-130500000

Annuals > 2 > income Statement > operating Margin

-140.37854889589906

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

-37800000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

183000000

Annuals > 2 > balance Sheet > short Term Investments

3100000

Annuals > 2 > balance Sheet > receivables

12100000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

220300000

Annuals > 2 > balance Sheet > property Plant Equipment

3300000

Annuals > 2 > balance Sheet > total Assets

22431300000

Annuals > 2 > balance Sheet > payables

1600000

Annuals > 2 > balance Sheet > short Term Debt

1900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

22258100000

Annuals > 2 > balance Sheet > equity

173200000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

44000000

Annuals > 2 > cash Flow > depreciation

3000000

Annuals > 2 > cash Flow > change In Working Capital

190900000

Annuals > 2 > cash Flow > cash From Operations

236300000

Annuals > 2 > cash Flow > capital Expenditures

400000

Annuals > 2 > cash Flow > cash From Investing

-2500000

Annuals > 2 > cash Flow > cash From Financing

-36600000

Annuals > 2 > cash Flow > net Change In Cash

-1259362000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.13281014186537882

Annuals > 2 > ratios > PB

5.260248267898384

Annuals > 2 > ratios > ROE

25.40415704387991

Annuals > 2 > ratios > ROA

0.19615448056956125

Annuals > 2 > ratios > FCF

235900000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

2.480546792849632

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

155189000

Annuals > 3 > income Statement > cost Of Revenue

4566000

Annuals > 3 > income Statement > gross Profit

150623000

Annuals > 3 > income Statement > operating Expenses

182514000

Annuals > 3 > income Statement > operating Income

-31891000

Annuals > 3 > income Statement > interest Expense

167000

Annuals > 3 > income Statement > pretax Income

94646000

Annuals > 3 > income Statement > net Income

51100000

Annuals > 3 > income Statement > eps

0.15424086930274675

Annuals > 3 > income Statement > dividends Per Share

-28500000

Annuals > 3 > income Statement > shares Outstanding

331300000

Annuals > 3 > income Statement > income Tax Expense

43540000

Annuals > 3 > income Statement > EBITDA

-28815000

Annuals > 3 > income Statement > operating Margin

-20.549781234494713

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

31446000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1442362000

Annuals > 3 > balance Sheet > short Term Investments

5134000

Annuals > 3 > balance Sheet > receivables

12000000

Annuals > 3 > balance Sheet > inventories

202000000

Annuals > 3 > balance Sheet > total Current Assets

202000000

Annuals > 3 > balance Sheet > property Plant Equipment

5459000

Annuals > 3 > balance Sheet > total Assets

23287275000

Annuals > 3 > balance Sheet > payables

400000

Annuals > 3 > balance Sheet > short Term Debt

2300000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

23124006000

Annuals > 3 > balance Sheet > equity

163269000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

51106000

Annuals > 3 > cash Flow > depreciation

3076000

Annuals > 3 > cash Flow > change In Working Capital

-142467000

Annuals > 3 > cash Flow > cash From Operations

-56243000

Annuals > 3 > cash Flow > capital Expenditures

660000

Annuals > 3 > cash Flow > cash From Investing

-9354000

Annuals > 3 > cash Flow > cash From Financing

-31729000

Annuals > 3 > cash Flow > net Change In Cash

-97481000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.15424086930274675

Annuals > 3 > ratios > PB

5.5802081227912215

Annuals > 3 > ratios > ROE

31.298041881802423

Annuals > 3 > ratios > ROA

0.21943314535513495

Annuals > 3 > ratios > FCF

-56903000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.3666690293770821

Annuals > 3 > health Score

41

Valuation > metrics > PE

14.4737

Valuation > metrics > PB

4.4421014139444175

Valuation > final Score

65.57898586055583

Valuation > verdict

24.0% Overvalued

Profitability > metrics > ROE

10.336421257922964

Profitability > metrics > ROA

0.07057538916334874

Profitability > metrics > Net Margin

0.27461139896373055

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

145.5738664066309

Risk > metrics > Interest Coverage

19

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

11125.481481481482

Liquidity > metrics > Quick Ratio

11125.481481481482

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

56.2584955112818

Prev Valuations > 1

52.24973794549267

Prev Valuations > 2

62.54326184906596

Prev Profitabilities > 0

57

Prev Profitabilities > 1

85

Prev Profitabilities > 2

58

Prev Risks > 0

2

Prev Risks > 1

6

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:23.760Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-