_id

691300c8ccc777a4e85d78ec

Ticker

IIPR

Name

Innovative Industrial Properties Inc

Exchange

NYSE

Address

1140 West Bernardo Court, San Diego, CA, United States, 92127

Country

USA

Sector

Real Estate

Industry

REIT - Industrial

Currency

USD

Website

https://www.innovativeindustrialproperties.com

Description

Innovative Industrial Properties, Inc. is a real estate investment trust (REIT) focused on the acquisition, ownership and management of specialized industrial properties and life science real estate.

Last Close

52.11

Volume

122764

Current Price

57.48

Change

10.305123776626363

Last Updated

2025-12-01T09:16:05.158Z

Image

data:image/webp;base64,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

Ipo Date

2016-12-01T00:00:00.000Z

Market Cap

1385736192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9868499999999999

Sentiment Sources

14

Rating

3

Target Price

57.25

Strong Buy

1

Buy

1

Hold

2

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

64685000

Cost Of Revenue

7951000

Gross Profit

56734000

Operating Expenses

27320000

Operating Income

29414000

Interest Expense

4525000

Pretax Income

29305000

Net Income

29305000

Eps

1.035380658290818

Dividends Per Share

54661000

Shares Outstanding

28022975

Income Tax Expense

-

EBITDA

52469000

Operating Margin

45.4726752724743

Total Other Income Expense Net

-109000

Cash

36671000

Short Term Investments

5258000

Receivables

123040000

Inventories

-

Total Current Assets

159711000

Property Plant Equipment

621000

Total Assets

2337914000

Payables

19542000

Short Term Debt

50000000

Long Term Debt

290229000

Total Liabilities

474573000

Equity

1863341000

Depreciation

18639000

Change In Working Capital

-5534000

Cash From Operations

45591000

Capital Expenditures

0

Cash From Investing

-109664000

Cash From Financing

1078000

Net Change In Cash

-62995000

PE

11.6903

PB

0.8731042401793336

ROE

1.572712670412984

ROA

1.2534678350016295

FCF

45591000

Fcf Percent

0.704815645049084

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

8.5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

6.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

64685000

Quarters > 0 > income Statement > cost Of Revenue

7951000

Quarters > 0 > income Statement > gross Profit

56734000

Quarters > 0 > income Statement > operating Expenses

27320000

Quarters > 0 > income Statement > operating Income

29414000

Quarters > 0 > income Statement > interest Expense

4525000

Quarters > 0 > income Statement > pretax Income

29305000

Quarters > 0 > income Statement > net Income

29305000

Quarters > 0 > income Statement > eps

1.035380658290818

Quarters > 0 > income Statement > dividends Per Share

54661000

Quarters > 0 > income Statement > shares Outstanding

28303600

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

52469000

Quarters > 0 > income Statement > operating Margin

45.4726752724743

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

-109000

Quarters > 0 > balance Sheet > cash

36671000

Quarters > 0 > balance Sheet > short Term Investments

5258000

Quarters > 0 > balance Sheet > receivables

123040000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

159711000

Quarters > 0 > balance Sheet > property Plant Equipment

621000

Quarters > 0 > balance Sheet > total Assets

2337914000

Quarters > 0 > balance Sheet > payables

19542000

Quarters > 0 > balance Sheet > short Term Debt

50000000

Quarters > 0 > balance Sheet > long Term Debt

290229000

Quarters > 0 > balance Sheet > total Liabilities

474573000

Quarters > 0 > balance Sheet > equity

1863341000

Quarters > 0 > cash Flow > net Income

29305000

Quarters > 0 > cash Flow > depreciation

18639000

Quarters > 0 > cash Flow > change In Working Capital

-5534000

Quarters > 0 > cash Flow > cash From Operations

45591000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-109664000

Quarters > 0 > cash Flow > cash From Financing

1078000

Quarters > 0 > cash Flow > net Change In Cash

-62995000

Quarters > 0 > ratios > PE

1.035380658290818

Quarters > 0 > ratios > PB

0.8731042401793336

Quarters > 0 > ratios > ROE

1.572712670412984

Quarters > 0 > ratios > ROA

1.2534678350016295

Quarters > 0 > ratios > FCF

45591000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.704815645049084

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

62891000

Quarters > 1 > income Statement > cost Of Revenue

6867000

Quarters > 1 > income Statement > gross Profit

56024000

Quarters > 1 > income Statement > operating Expenses

27126000

Quarters > 1 > income Statement > operating Income

28898000

Quarters > 1 > income Statement > interest Expense

4444000

Quarters > 1 > income Statement > pretax Income

26024000

Quarters > 1 > income Statement > net Income

26024000

Quarters > 1 > income Statement > eps

0.9189914541987428

Quarters > 1 > income Statement > dividends Per Share

55244000

Quarters > 1 > income Statement > shares Outstanding

28318000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

48968000

Quarters > 1 > income Statement > operating Margin

45.94934092318456

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

-2874000

Quarters > 1 > balance Sheet > cash

99666000

Quarters > 1 > balance Sheet > short Term Investments

5258000

Quarters > 1 > balance Sheet > receivables

22800000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

122466000

Quarters > 1 > balance Sheet > property Plant Equipment

731000

Quarters > 1 > balance Sheet > total Assets

2305055000

Quarters > 1 > balance Sheet > payables

15830000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

289861000

Quarters > 1 > balance Sheet > total Liabilities

424649000

Quarters > 1 > balance Sheet > equity

1880406000

Quarters > 1 > cash Flow > net Income

26024000

Quarters > 1 > cash Flow > depreciation

18500000

Quarters > 1 > cash Flow > change In Working Capital

761000

Quarters > 1 > cash Flow > cash From Operations

48449000

Quarters > 1 > cash Flow > capital Expenditures

7506000

Quarters > 1 > cash Flow > cash From Investing

-5756000

Quarters > 1 > cash Flow > cash From Financing

-71037000

Quarters > 1 > cash Flow > net Change In Cash

-28344000

Quarters > 1 > ratios > PE

0.9189914541987428

Quarters > 1 > ratios > PB

0.8656208499653797

Quarters > 1 > ratios > ROE

1.3839564434489149

Quarters > 1 > ratios > ROA

1.1289969219823388

Quarters > 1 > ratios > FCF

40943000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6510152486047288

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

71722000

Quarters > 2 > income Statement > cost Of Revenue

7379000

Quarters > 2 > income Statement > gross Profit

64343000

Quarters > 2 > income Statement > operating Expenses

30379000

Quarters > 2 > income Statement > operating Income

33964000

Quarters > 2 > income Statement > interest Expense

4500000

Quarters > 2 > income Statement > pretax Income

31077000

Quarters > 2 > income Statement > net Income

31077000

Quarters > 2 > income Statement > eps

1.0870645025884986

Quarters > 2 > income Statement > dividends Per Share

54817000

Quarters > 2 > income Statement > shares Outstanding

28588000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

53968000

Quarters > 2 > income Statement > operating Margin

47.35506539137224

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

-2887000

Quarters > 2 > balance Sheet > cash

128010000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22800000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

150810000

Quarters > 2 > balance Sheet > property Plant Equipment

839000

Quarters > 2 > balance Sheet > total Assets

2352587000

Quarters > 2 > balance Sheet > payables

21427000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

289499000

Quarters > 2 > balance Sheet > total Liabilities

430423000

Quarters > 2 > balance Sheet > equity

1922164000

Quarters > 2 > cash Flow > net Income

31077000

Quarters > 2 > cash Flow > depreciation

18391000

Quarters > 2 > cash Flow > change In Working Capital

-1290000

Quarters > 2 > cash Flow > cash From Operations

54242000

Quarters > 2 > cash Flow > capital Expenditures

16898000

Quarters > 2 > cash Flow > cash From Investing

-17156000

Quarters > 2 > cash Flow > cash From Financing

-55321000

Quarters > 2 > cash Flow > net Change In Cash

-18235000

Quarters > 2 > ratios > PE

1.0870645025884986

Quarters > 2 > ratios > PB

0.8548897180469511

Quarters > 2 > ratios > ROE

1.6167715137730183

Quarters > 2 > ratios > ROA

1.3209713392108346

Quarters > 2 > ratios > FCF

37344000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5206770586430942

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

76744000

Quarters > 3 > income Statement > cost Of Revenue

7605000

Quarters > 3 > income Statement > gross Profit

69139000

Quarters > 3 > income Statement > operating Expenses

27131000

Quarters > 3 > income Statement > operating Income

42008000

Quarters > 3 > income Statement > interest Expense

3122000

Quarters > 3 > income Statement > pretax Income

40018000

Quarters > 3 > income Statement > net Income

40025000

Quarters > 3 > income Statement > eps

1.4017300553337535

Quarters > 3 > income Statement > dividends Per Share

54818000

Quarters > 3 > income Statement > shares Outstanding

28554000

Quarters > 3 > income Statement > income Tax Expense

-1114000

Quarters > 3 > income Statement > EBITDA

61380000

Quarters > 3 > income Statement > operating Margin

54.73782966746587

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

-1990000

Quarters > 3 > balance Sheet > cash

146245000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22800000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

169045000

Quarters > 3 > balance Sheet > property Plant Equipment

946000

Quarters > 3 > balance Sheet > total Assets

2378047000

Quarters > 3 > balance Sheet > payables

20791000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

297865000

Quarters > 3 > balance Sheet > total Liabilities

441987000

Quarters > 3 > balance Sheet > equity

1936060000

Quarters > 3 > cash Flow > net Income

39455000

Quarters > 3 > cash Flow > depreciation

18240000

Quarters > 3 > cash Flow > change In Working Capital

-5251000

Quarters > 3 > cash Flow > cash From Operations

58067000

Quarters > 3 > cash Flow > capital Expenditures

17442000

Quarters > 3 > cash Flow > cash From Investing

-3565000

Quarters > 3 > cash Flow > cash From Financing

-55385000

Quarters > 3 > cash Flow > net Change In Cash

-883000

Quarters > 3 > ratios > PE

1.4017300553337535

Quarters > 3 > ratios > PB

0.8477443467661127

Quarters > 3 > ratios > ROE

2.0673429542472856

Quarters > 3 > ratios > ROA

1.6831038242726069

Quarters > 3 > ratios > FCF

40625000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5293573438965913

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

308517000

Annuals > 0 > income Statement > cost Of Revenue

28472000

Annuals > 0 > income Statement > gross Profit

280045000

Annuals > 0 > income Statement > operating Expenses

111700000

Annuals > 0 > income Statement > operating Income

168345000

Annuals > 0 > income Statement > interest Expense

16258000

Annuals > 0 > income Statement > pretax Income

161654000

Annuals > 0 > income Statement > net Income

161661000

Annuals > 0 > income Statement > eps

5.666152605937401

Annuals > 0 > income Statement > dividends Per Share

213531000

Annuals > 0 > income Statement > shares Outstanding

28531000

Annuals > 0 > income Statement > income Tax Expense

-1804000

Annuals > 0 > income Statement > EBITDA

248719000

Annuals > 0 > income Statement > operating Margin

54.565874814029705

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

-6691000

Annuals > 0 > balance Sheet > cash

146245000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

169045000

Annuals > 0 > balance Sheet > property Plant Equipment

946000

Annuals > 0 > balance Sheet > total Assets

2378047000

Annuals > 0 > balance Sheet > payables

20791000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

297865000

Annuals > 0 > balance Sheet > total Liabilities

441987000

Annuals > 0 > balance Sheet > equity

1936060000

Annuals > 0 > cash Flow > net Income

161661000

Annuals > 0 > cash Flow > depreciation

70807000

Annuals > 0 > cash Flow > change In Working Capital

3946000

Annuals > 0 > cash Flow > cash From Operations

258446000

Annuals > 0 > cash Flow > capital Expenditures

81750000

Annuals > 0 > cash Flow > cash From Investing

-55996000

Annuals > 0 > cash Flow > cash From Financing

-197904000

Annuals > 0 > cash Flow > net Change In Cash

4546000

Annuals > 0 > ratios > PE

5.666152605937401

Annuals > 0 > ratios > PB

0.7287263566211791

Annuals > 0 > ratios > ROE

8.349999483487082

Annuals > 0 > ratios > ROA

6.798057397519898

Annuals > 0 > ratios > FCF

176696000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5727269485960255

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

309506000

Annuals > 1 > income Statement > cost Of Revenue

24893000

Annuals > 1 > income Statement > gross Profit

284613000

Annuals > 1 > income Statement > operating Expenses

110026000

Annuals > 1 > income Statement > operating Income

174587000

Annuals > 1 > income Statement > interest Expense

16096000

Annuals > 1 > income Statement > pretax Income

165588000

Annuals > 1 > income Statement > net Income

165588000

Annuals > 1 > income Statement > eps

5.860319565574455

Annuals > 1 > income Statement > dividends Per Share

204063000

Annuals > 1 > income Statement > shares Outstanding

28255797

Annuals > 1 > income Statement > income Tax Expense

1482000

Annuals > 1 > income Statement > EBITDA

248878000

Annuals > 1 > income Statement > operating Margin

56.40827641467371

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

-8999000

Annuals > 1 > balance Sheet > cash

140249000

Annuals > 1 > balance Sheet > short Term Investments

21948000

Annuals > 1 > balance Sheet > receivables

22000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

163699000

Annuals > 1 > balance Sheet > property Plant Equipment

1355000

Annuals > 1 > balance Sheet > total Assets

2391090000

Annuals > 1 > balance Sheet > payables

20997000

Annuals > 1 > balance Sheet > short Term Debt

4431000

Annuals > 1 > balance Sheet > long Term Debt

300880000

Annuals > 1 > balance Sheet > total Liabilities

438118000

Annuals > 1 > balance Sheet > equity

1952972000

Annuals > 1 > cash Flow > net Income

164106000

Annuals > 1 > cash Flow > depreciation

67194000

Annuals > 1 > cash Flow > change In Working Capital

4918000

Annuals > 1 > cash Flow > cash From Operations

255543000

Annuals > 1 > cash Flow > capital Expenditures

150088000

Annuals > 1 > cash Flow > cash From Investing

-6788000

Annuals > 1 > cash Flow > cash From Financing

-195628000

Annuals > 1 > cash Flow > net Change In Cash

53127000

Annuals > 1 > ratios > PE

5.860319565574455

Annuals > 1 > ratios > PB

0.7154476160692524

Annuals > 1 > ratios > ROE

8.478769792910496

Annuals > 1 > ratios > ROA

6.925209841536704

Annuals > 1 > ratios > FCF

105455000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.34072037375689

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

276359000

Annuals > 2 > income Statement > cost Of Revenue

10520000

Annuals > 2 > income Statement > gross Profit

265839000

Annuals > 2 > income Statement > operating Expenses

96222000

Annuals > 2 > income Statement > operating Income

169617000

Annuals > 2 > income Statement > interest Expense

18301000

Annuals > 2 > income Statement > pretax Income

154386000

Annuals > 2 > income Statement > net Income

154386000

Annuals > 2 > income Statement > eps

5.580922417095453

Annuals > 2 > income Statement > dividends Per Share

183943000

Annuals > 2 > income Statement > shares Outstanding

27663169

Annuals > 2 > income Statement > income Tax Expense

-3476000

Annuals > 2 > income Statement > EBITDA

232641000

Annuals > 2 > income Statement > operating Margin

61.375602024902385

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

-15231000

Annuals > 2 > balance Sheet > cash

87122000

Annuals > 2 > balance Sheet > short Term Investments

200935000

Annuals > 2 > balance Sheet > receivables

18021000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

106593000

Annuals > 2 > balance Sheet > property Plant Equipment

1739000

Annuals > 2 > balance Sheet > total Assets

2414836000

Annuals > 2 > balance Sheet > payables

39991000

Annuals > 2 > balance Sheet > short Term Debt

301495000

Annuals > 2 > balance Sheet > long Term Debt

301495000

Annuals > 2 > balance Sheet > total Liabilities

452943000

Annuals > 2 > balance Sheet > equity

1961893000

Annuals > 2 > cash Flow > net Income

154386000

Annuals > 2 > cash Flow > depreciation

61303000

Annuals > 2 > cash Flow > change In Working Capital

-215689000

Annuals > 2 > cash Flow > cash From Operations

234130000

Annuals > 2 > cash Flow > capital Expenditures

523968000

Annuals > 2 > cash Flow > cash From Investing

-396201000

Annuals > 2 > cash Flow > cash From Financing

164224000

Annuals > 2 > cash Flow > net Change In Cash

2153000

Annuals > 2 > ratios > PE

5.580922417095453

Annuals > 2 > ratios > PB

0.6972570405470635

Annuals > 2 > ratios > ROE

7.869236497607159

Annuals > 2 > ratios > ROA

6.39322918823473

Annuals > 2 > ratios > FCF

-289838000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-1.048773515608321

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

204551000

Annuals > 3 > income Statement > cost Of Revenue

4443000

Annuals > 3 > income Statement > gross Profit

200108000

Annuals > 3 > income Statement > operating Expenses

64737000

Annuals > 3 > income Statement > operating Income

135371000

Annuals > 3 > income Statement > interest Expense

18086000

Annuals > 3 > income Statement > pretax Income

113990000

Annuals > 3 > income Statement > net Income

113990000

Annuals > 3 > income Statement > eps

4.3406316287307245

Annuals > 3 > income Statement > dividends Per Share

132306000

Annuals > 3 > income Statement > shares Outstanding

26261155

Annuals > 3 > income Statement > income Tax Expense

18086000

Annuals > 3 > income Statement > EBITDA

172146000

Annuals > 3 > income Statement > operating Margin

66.17958357573417

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

-21381000

Annuals > 3 > balance Sheet > cash

81096000

Annuals > 3 > balance Sheet > short Term Investments

324889000

Annuals > 3 > balance Sheet > receivables

12916000

Annuals > 3 > balance Sheet > inventories

416631000

Annuals > 3 > balance Sheet > total Current Assets

99335000

Annuals > 3 > balance Sheet > property Plant Equipment

1068000

Annuals > 3 > balance Sheet > total Assets

2084602000

Annuals > 3 > balance Sheet > payables

53992000

Annuals > 3 > balance Sheet > short Term Debt

326092000

Annuals > 3 > balance Sheet > long Term Debt

326092000

Annuals > 3 > balance Sheet > total Liabilities

472903000

Annuals > 3 > balance Sheet > equity

1611699000

Annuals > 3 > cash Flow > net Income

113990000

Annuals > 3 > cash Flow > depreciation

41776000

Annuals > 3 > cash Flow > change In Working Capital

18067000

Annuals > 3 > cash Flow > cash From Operations

188747000

Annuals > 3 > cash Flow > capital Expenditures

662126000

Annuals > 3 > cash Flow > cash From Investing

-384093000

Annuals > 3 > cash Flow > cash From Financing

155759000

Annuals > 3 > cash Flow > net Change In Cash

-39587000

Annuals > 3 > ratios > PE

4.3406316287307245

Annuals > 3 > ratios > PB

0.8057423344867746

Annuals > 3 > ratios > ROE

7.072660589849593

Annuals > 3 > ratios > ROA

5.468190090962207

Annuals > 3 > ratios > FCF

-473379000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-2.314234591862176

Annuals > 3 > health Score

61

Valuation > metrics > PE

11.6903

Valuation > metrics > PB

0.8731042401793336

Valuation > final Score

100

Valuation > verdict

6.3% Undervalued

Profitability > metrics > ROE

1.572712670412984

Profitability > metrics > ROA

18.348767461226842

Profitability > metrics > Net Margin

0.4530416634459303

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.25468929197607953

Risk > metrics > Interest Coverage

6.500331491712707

Risk > final Score

86

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.2966121192948146

Liquidity > metrics > Quick Ratio

2.2966121192948146

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

63

Prev Profitabilities > 1

63

Prev Profitabilities > 2

64

Prev Risks > 0

86

Prev Risks > 1

90

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:51:24.558Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

0.9267

Earnings History > 0 > eps Difference

-0.9267

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.97

Earnings History > 1 > eps Estimate

0.9

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

7.7778

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.86

Earnings History > 2 > eps Estimate

0.91

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-5.4945

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

1.03

Earnings History > 3 > eps Estimate

1.17

Earnings History > 3 > eps Difference

-0.14

Earnings History > 3 > surprise Percent

-11.9658

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.36

Earnings History > 4 > eps Estimate

1.36

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.37

Earnings History > 5 > eps Estimate

1.45

Earnings History > 5 > eps Difference

-0.08

Earnings History > 5 > surprise Percent

-5.5172

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.34

Earnings History > 6 > eps Estimate

1.3

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

3.0769

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

1.36

Earnings History > 7 > eps Estimate

1.43

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-4.8951

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.45

Earnings History > 8 > eps Estimate

1.41

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

2.8369

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.45

Earnings History > 9 > eps Estimate

1.42

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

2.1127

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.44

Earnings History > 10 > eps Estimate

1.4

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

2.8571

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.43

Earnings History > 11 > eps Estimate

1.31

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

9.1603

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.46

Earnings History > 12 > eps Estimate

1.29

Earnings History > 12 > eps Difference

0.17

Earnings History > 12 > surprise Percent

13.1783

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.32

Earnings History > 13 > eps Estimate

1.29

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

2.3256

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.42

Earnings History > 14 > eps Estimate

1.36

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

4.4118

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.32

Earnings History > 15 > eps Estimate

1.36

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-2.9412

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.14

Earnings History > 16 > eps Estimate

1.25

Earnings History > 16 > eps Difference

-0.11

Earnings History > 16 > surprise Percent

-8.8

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.2

Earnings History > 17 > eps Estimate

1.16

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

3.4483

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.17

Earnings History > 18 > eps Estimate

1.11

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

5.4054

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.05

Earnings History > 19 > eps Estimate

0.96

Earnings History > 19 > eps Difference

0.09

Earnings History > 19 > surprise Percent

9.375

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.91

Earnings History > 20 > eps Estimate

1.07

Earnings History > 20 > eps Difference

-0.16

Earnings History > 20 > surprise Percent

-14.9533

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.86

Earnings History > 21 > eps Estimate

0.79

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

8.8608

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-05

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.73

Earnings History > 22 > eps Estimate

0.75

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-2.6667

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.72

Earnings History > 23 > eps Estimate

0.75

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-4

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.78

Earnings History > 24 > eps Estimate

0.57

Earnings History > 24 > eps Difference

0.21

Earnings History > 24 > surprise Percent

36.8421

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.55

Earnings History > 25 > eps Estimate

0.48

Earnings History > 25 > eps Difference

0.07

Earnings History > 25 > surprise Percent

14.5833

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3

Earnings History > 26 > eps Estimate

0.3

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

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

0.33

Earnings History > 27 > eps Estimate

0.33

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.24

Earnings History > 28 > eps Estimate

0.26

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-7.6923

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.21

Earnings History > 29 > eps Estimate

0.2

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

5

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-10

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.17

Earnings History > 30 > eps Estimate

0.14

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

21.4286

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

0.09

Earnings History > 31 > eps Estimate

0.18

Earnings History > 31 > eps Difference

-0.09

Earnings History > 31 > surprise Percent

-50

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.07

Earnings History > 32 > eps Estimate

0.03

Earnings History > 32 > eps Difference

0.04

Earnings History > 32 > surprise Percent

133.3333

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-08

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.09

Earnings History > 33 > eps Estimate

0.04

Earnings History > 33 > eps Difference

0.05

Earnings History > 33 > surprise Percent

125

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-09

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.13

Earnings History > 34 > eps Estimate

0.04

Earnings History > 34 > eps Difference

-0.17

Earnings History > 34 > surprise Percent

-425

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-10

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.18

Earnings History > 35 > eps Estimate

0.06

Earnings History > 35 > eps Difference

-0.24

Earnings History > 35 > surprise Percent

-400

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-22

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-2.8

Earnings History > 36 > eps Estimate

-0.05

Earnings History > 36 > eps Difference

-2.75

Earnings History > 36 > surprise Percent

-5500