_id

69130a3cccc777a4e85d7c0a

Ticker

KLC

Name

KinderCare Learning Companies, Inc.

Exchange

NYSE

Address

5005 Meadows Road, Lake Oswego, OR, United States, 97035

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

https://www.kindercare.com

Description

KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company operates community-based early childhood education centers under the KCLC brand; and community-based early child care and education schools under the Creme School brand. It also provides before-and after-school programs under the Champions brand. The company was formerly known as KC Holdco, LLC and changed its name to KinderCare Learning Companies, Inc. in January 2022. KinderCare Learning Companies, Inc. was founded in 1969 and is based in Lake Oswego, Oregon.

Last Close

4.34

Volume

559811

Current Price

4.48

Change

-0.16

Last Updated

2026-01-04T16:02:39.030Z

Image

data:image/webp;base64,UklGRuIAAABXRUJQVlA4INYAAABwCACdASpAAEAAPtFapkyoJSOiMBgJAQAaCUAaTb2HzUx12guzkF4d2u4/AouGpdUrD+o7Kcu4ptNQRkriEe7K/UHx9mAaJ3X5FowAAP73jACcEweyJQuciguuYaf+BKlDsL0hHqsGpW1Gfyi5HiIaVTTWtIsq5ZCQ0yD1UB0tIVaPC9X6wW8wXzgAzzi1uX2cjhlRhNcF6wVsEJGhUBWc9zjQyBHJkB4AoZ0VldoU8Sp0NPrcstK07Wmfg2ITLpCIE6puHi/0KQKXOjVDuWPM7bhYAQAA

Ipo Date

2024-10-09T00:00:00.000Z

Market Cap

492205152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

2

Rating

4.25

Target Price

5.9625

Strong Buy

3

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

676830000

Cost Of Revenue

543139000

Gross Profit

133691000

Operating Expenses

107371000

Operating Income

26320000

Interest Expense

24095000

Pretax Income

6205000

Net Income

4550000

Eps

0.03842483511100977

Dividends Per Share

0

Shares Outstanding

118318554

Income Tax Expense

1655000

EBITDA

61319000

Operating Margin

3.888716516702865

Total Other Income Expense Net

-20115000

Cash

174733000

Short Term Investments

-

Receivables

103298000

Inventories

-

Total Current Assets

334065000

Property Plant Equipment

1905482000

Total Assets

3883493000

Payables

198189000

Short Term Debt

174463000

Long Term Debt

921268000

Total Liabilities

2952284000

Equity

931209000

Bs_currency_symbol

USD

Depreciation

31019000

Change In Working Capital

46204000

Cash From Operations

100792000

Capital Expenditures

38190000

Cash From Investing

-42233000

Cash From Financing

-2860000

Net Change In Cash

55699000

Cf_currency_symbol

USD

PE

-

PB

0.5696790301640127

ROE

0.4886121160770568

ROA

0.11716256473231702

FCF

62602000

Fcf Percent

0.09249294505267201

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

8.5

Defensive Investing Score

5

Dividend Investing Score

5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

676830000

Quarters > 0 > income Statement > cost Of Revenue

543139000

Quarters > 0 > income Statement > gross Profit

133691000

Quarters > 0 > income Statement > operating Expenses

107371000

Quarters > 0 > income Statement > operating Income

26320000

Quarters > 0 > income Statement > interest Expense

24095000

Quarters > 0 > income Statement > pretax Income

6205000

Quarters > 0 > income Statement > net Income

4550000

Quarters > 0 > income Statement > eps

0.03842483511100977

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

118413000

Quarters > 0 > income Statement > income Tax Expense

1655000

Quarters > 0 > income Statement > EBITDA

61319000

Quarters > 0 > income Statement > operating Margin

3.888716516702865

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

-20115000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

174733000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

103298000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

334065000

Quarters > 0 > balance Sheet > property Plant Equipment

1905482000

Quarters > 0 > balance Sheet > total Assets

3883493000

Quarters > 0 > balance Sheet > payables

198189000

Quarters > 0 > balance Sheet > short Term Debt

174463000

Quarters > 0 > balance Sheet > long Term Debt

921268000

Quarters > 0 > balance Sheet > total Liabilities

2952284000

Quarters > 0 > balance Sheet > equity

931209000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4550000

Quarters > 0 > cash Flow > depreciation

31019000

Quarters > 0 > cash Flow > change In Working Capital

46204000

Quarters > 0 > cash Flow > cash From Operations

100792000

Quarters > 0 > cash Flow > capital Expenditures

38190000

Quarters > 0 > cash Flow > cash From Investing

-42233000

Quarters > 0 > cash Flow > cash From Financing

-2860000

Quarters > 0 > cash Flow > net Change In Cash

55699000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.03842483511100977

Quarters > 0 > ratios > PB

0.5696790301640127

Quarters > 0 > ratios > ROE

0.4886121160770568

Quarters > 0 > ratios > ROA

0.11716256473231702

Quarters > 0 > ratios > FCF

62602000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09249294505267201

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

700110000

Quarters > 1 > income Statement > cost Of Revenue

519477000

Quarters > 1 > income Statement > gross Profit

180633000

Quarters > 1 > income Statement > operating Expenses

111957000

Quarters > 1 > income Statement > operating Income

68676000

Quarters > 1 > income Statement > interest Expense

20073000

Quarters > 1 > income Statement > pretax Income

53076000

Quarters > 1 > income Statement > net Income

38588000

Quarters > 1 > income Statement > eps

0.32599200817767865

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

118371000

Quarters > 1 > income Statement > income Tax Expense

14488000

Quarters > 1 > income Statement > EBITDA

104223000

Quarters > 1 > income Statement > operating Margin

9.809315678964733

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

-15600000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

119034000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

112730000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

276378000

Quarters > 1 > balance Sheet > property Plant Equipment

1874609000

Quarters > 1 > balance Sheet > total Assets

3790512000

Quarters > 1 > balance Sheet > payables

173543000

Quarters > 1 > balance Sheet > short Term Debt

158476000

Quarters > 1 > balance Sheet > long Term Debt

916805000

Quarters > 1 > balance Sheet > total Liabilities

2866233000

Quarters > 1 > balance Sheet > equity

924279000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

38588000

Quarters > 1 > cash Flow > depreciation

31074000

Quarters > 1 > cash Flow > change In Working Capital

-39729000

Quarters > 1 > cash Flow > cash From Operations

35046000

Quarters > 1 > cash Flow > capital Expenditures

34375000

Quarters > 1 > cash Flow > cash From Investing

-43802000

Quarters > 1 > cash Flow > cash From Financing

-3504000

Quarters > 1 > cash Flow > net Change In Cash

-12260000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.32599200817767865

Quarters > 1 > ratios > PB

0.5737467582840247

Quarters > 1 > ratios > ROE

4.174929864250946

Quarters > 1 > ratios > ROA

1.018015508195199

Quarters > 1 > ratios > FCF

671000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0009584208195854937

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

668244000

Quarters > 2 > income Statement > cost Of Revenue

516188000

Quarters > 2 > income Statement > gross Profit

152056000

Quarters > 2 > income Statement > operating Expenses

103214000

Quarters > 2 > income Statement > operating Income

48842000

Quarters > 2 > income Statement > interest Expense

20108000

Quarters > 2 > income Statement > pretax Income

28995000

Quarters > 2 > income Statement > net Income

21157000

Quarters > 2 > income Statement > eps

0.17881018585035624

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

118321000

Quarters > 2 > income Statement > income Tax Expense

7838000

Quarters > 2 > income Statement > EBITDA

79080000

Quarters > 2 > income Statement > operating Margin

7.309006889698972

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

-19847000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

131294000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

95878000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

284677000

Quarters > 2 > balance Sheet > property Plant Equipment

1798523000

Quarters > 2 > balance Sheet > total Assets

3718058000

Quarters > 2 > balance Sheet > payables

183552000

Quarters > 2 > balance Sheet > short Term Debt

159635000

Quarters > 2 > balance Sheet > long Term Debt

917690000

Quarters > 2 > balance Sheet > total Liabilities

2833175000

Quarters > 2 > balance Sheet > equity

884883000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

21157000

Quarters > 2 > cash Flow > depreciation

29977000

Quarters > 2 > cash Flow > change In Working Capital

42218000

Quarters > 2 > cash Flow > cash From Operations

98444000

Quarters > 2 > cash Flow > capital Expenditures

23360000

Quarters > 2 > cash Flow > cash From Investing

-28388000

Quarters > 2 > cash Flow > cash From Financing

-1097000

Quarters > 2 > cash Flow > net Change In Cash

68959000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.17881018585035624

Quarters > 2 > ratios > PB

0.5990374772710065

Quarters > 2 > ratios > ROE

2.3909375589767237

Quarters > 2 > ratios > ROA

0.5690336191635526

Quarters > 2 > ratios > FCF

75084000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11236015587120872

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

646956000

Quarters > 3 > income Statement > cost Of Revenue

513695000

Quarters > 3 > income Statement > gross Profit

133261000

Quarters > 3 > income Statement > operating Expenses

222523000

Quarters > 3 > income Statement > operating Income

-89262000

Quarters > 3 > income Statement > interest Expense

50733000

Quarters > 3 > income Statement > pretax Income

-137847000

Quarters > 3 > income Statement > net Income

-133583000

Quarters > 3 > income Statement > eps

-1.170384453634261

Quarters > 3 > income Statement > dividends Per Share

320000000

Quarters > 3 > income Statement > shares Outstanding

114136000

Quarters > 3 > income Statement > income Tax Expense

-4264000

Quarters > 3 > income Statement > EBITDA

-56901000

Quarters > 3 > income Statement > operating Margin

-13.797228868732958

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

-48585000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

62336000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

117362000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

214773000

Quarters > 3 > balance Sheet > property Plant Equipment

1796135000

Quarters > 3 > balance Sheet > total Assets

3645467000

Quarters > 3 > balance Sheet > payables

45293000

Quarters > 3 > balance Sheet > short Term Debt

153904000

Quarters > 3 > balance Sheet > long Term Debt

919080000

Quarters > 3 > balance Sheet > total Liabilities

2780958000

Quarters > 3 > balance Sheet > equity

864509000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-133583000

Quarters > 3 > cash Flow > depreciation

30213000

Quarters > 3 > cash Flow > change In Working Capital

-59914000

Quarters > 3 > cash Flow > cash From Operations

-40849000

Quarters > 3 > cash Flow > capital Expenditures

37708000

Quarters > 3 > cash Flow > cash From Investing

-38536000

Quarters > 3 > cash Flow > cash From Financing

4481000

Quarters > 3 > cash Flow > net Change In Cash

-74904000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.170384453634261

Quarters > 3 > ratios > PB

0.5914678505371258

Quarters > 3 > ratios > ROE

-15.451892345828671

Quarters > 3 > ratios > ROA

-3.664359051940396

Quarters > 3 > ratios > FCF

-78557000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.12142556835395298

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2663035000

Annuals > 0 > income Statement > cost Of Revenue

2032513000

Annuals > 0 > income Statement > gross Profit

630522000

Annuals > 0 > income Statement > operating Expenses

551204000

Annuals > 0 > income Statement > operating Income

79318000

Annuals > 0 > income Statement > interest Expense

170539000

Annuals > 0 > income Statement > pretax Income

-78232000

Annuals > 0 > income Statement > net Income

-92840000

Annuals > 0 > income Statement > eps

-0.963980521031264

Annuals > 0 > income Statement > dividends Per Share

-320000000

Annuals > 0 > income Statement > shares Outstanding

96309000

Annuals > 0 > income Statement > income Tax Expense

14608000

Annuals > 0 > income Statement > EBITDA

209913000

Annuals > 0 > income Statement > operating Margin

2.978481319246649

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

-157550000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

62336000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

117362000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

214773000

Annuals > 0 > balance Sheet > property Plant Equipment

1796135000

Annuals > 0 > balance Sheet > total Assets

3645467000

Annuals > 0 > balance Sheet > payables

45293000

Annuals > 0 > balance Sheet > short Term Debt

153904000

Annuals > 0 > balance Sheet > long Term Debt

919080000

Annuals > 0 > balance Sheet > total Liabilities

2780958000

Annuals > 0 > balance Sheet > equity

864509000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-92840000

Annuals > 0 > cash Flow > depreciation

117606000

Annuals > 0 > cash Flow > change In Working Capital

-61070000

Annuals > 0 > cash Flow > cash From Operations

115887000

Annuals > 0 > cash Flow > capital Expenditures

132322000

Annuals > 0 > cash Flow > cash From Investing

-147238000

Annuals > 0 > cash Flow > cash From Financing

-62631000

Annuals > 0 > cash Flow > net Change In Cash

-93982000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.963980521031264

Annuals > 0 > ratios > PB

0.46343697983479637

Annuals > 0 > ratios > ROE

-10.73904378092073

Annuals > 0 > ratios > ROA

-2.5467244663029454

Annuals > 0 > ratios > FCF

-16435000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.006171529852217489

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2510182000

Annuals > 1 > income Statement > cost Of Revenue

1824324000

Annuals > 1 > income Statement > gross Profit

685858000

Annuals > 1 > income Statement > operating Expenses

410572000

Annuals > 1 > income Statement > operating Income

275286000

Annuals > 1 > income Statement > interest Expense

152893000

Annuals > 1 > income Statement > pretax Income

129925000

Annuals > 1 > income Statement > net Income

102558000

Annuals > 1 > income Statement > eps

0.8967518334914819

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

114366089

Annuals > 1 > income Statement > income Tax Expense

27367000

Annuals > 1 > income Statement > EBITDA

391863000

Annuals > 1 > income Statement > operating Margin

10.966774520731963

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

-145361000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

156147000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

95172000

Annuals > 1 > balance Sheet > inventories

27084000

Annuals > 1 > balance Sheet > total Current Assets

283427000

Annuals > 1 > balance Sheet > property Plant Equipment

1753604000

Annuals > 1 > balance Sheet > total Assets

3653262000

Annuals > 1 > balance Sheet > payables

50593000

Annuals > 1 > balance Sheet > short Term Debt

148394000

Annuals > 1 > balance Sheet > long Term Debt

1237738000

Annuals > 1 > balance Sheet > total Liabilities

3146382000

Annuals > 1 > balance Sheet > equity

506880000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

102558000

Annuals > 1 > cash Flow > depreciation

109045000

Annuals > 1 > cash Flow > change In Working Capital

71182000

Annuals > 1 > cash Flow > cash From Operations

303540000

Annuals > 1 > cash Flow > capital Expenditures

129045000

Annuals > 1 > cash Flow > cash From Investing

-117660000

Annuals > 1 > cash Flow > cash From Financing

-134937000

Annuals > 1 > cash Flow > net Change In Cash

50943000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8967518334914819

Annuals > 1 > ratios > PB

0.9386105789141415

Annuals > 1 > ratios > ROE

20.23319128787879

Annuals > 1 > ratios > ROA

2.807299339603894

Annuals > 1 > ratios > FCF

174495000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06951487979756049

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2165813000

Annuals > 2 > income Statement > cost Of Revenue

1721614000

Annuals > 2 > income Statement > gross Profit

444199000

Annuals > 2 > income Statement > operating Expenses

54726000

Annuals > 2 > income Statement > operating Income

389473000

Annuals > 2 > income Statement > interest Expense

101471000

Annuals > 2 > income Statement > pretax Income

287753000

Annuals > 2 > income Statement > net Income

219169000

Annuals > 2 > income Statement > eps

1.9163809999658203

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

114366089

Annuals > 2 > income Statement > income Tax Expense

68584000

Annuals > 2 > income Statement > EBITDA

176914000

Annuals > 2 > income Statement > operating Margin

17.98276213135668

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

-101720000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

105206000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

94287000

Annuals > 2 > balance Sheet > inventories

30169000

Annuals > 2 > balance Sheet > total Current Assets

233548000

Annuals > 2 > balance Sheet > property Plant Equipment

1822615000

Annuals > 2 > balance Sheet > total Assets

3664950000

Annuals > 2 > balance Sheet > payables

56670000

Annuals > 2 > balance Sheet > short Term Debt

153408000

Annuals > 2 > balance Sheet > long Term Debt

1349130000

Annuals > 2 > balance Sheet > total Liabilities

3257264000

Annuals > 2 > balance Sheet > equity

407686000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

219169000

Annuals > 2 > cash Flow > depreciation

88507000

Annuals > 2 > cash Flow > change In Working Capital

-27126000

Annuals > 2 > cash Flow > cash From Operations

341609000

Annuals > 2 > cash Flow > capital Expenditures

139425000

Annuals > 2 > cash Flow > cash From Investing

-299729000

Annuals > 2 > cash Flow > cash From Financing

-117659000

Annuals > 2 > cash Flow > net Change In Cash

-75779000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.9163809999658203

Annuals > 2 > ratios > PB

1.1669837331671924

Annuals > 2 > ratios > ROE

53.759265709394

Annuals > 2 > ratios > ROA

5.980136154654224

Annuals > 2 > ratios > FCF

202184000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09335247318212607

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1807814000

Annuals > 3 > income Statement > cost Of Revenue

1439517000

Annuals > 3 > income Statement > gross Profit

368297000

Annuals > 3 > income Statement > operating Expenses

155897000

Annuals > 3 > income Statement > operating Income

212400000

Annuals > 3 > income Statement > interest Expense

96578000

Annuals > 3 > income Statement > pretax Income

116467000

Annuals > 3 > income Statement > net Income

88409000

Annuals > 3 > income Statement > eps

0.7730350908476026

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

114366089

Annuals > 3 > income Statement > income Tax Expense

28058000

Annuals > 3 > income Statement > EBITDA

141215000

Annuals > 3 > income Statement > operating Margin

11.748996301610674

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

-95933000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

177248000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

95452000

Annuals > 3 > balance Sheet > inventories

30006000

Annuals > 3 > balance Sheet > total Current Assets

304243000

Annuals > 3 > balance Sheet > property Plant Equipment

1701811000

Annuals > 3 > balance Sheet > total Assets

3469561000

Annuals > 3 > balance Sheet > payables

47860000

Annuals > 3 > balance Sheet > short Term Debt

151487000

Annuals > 3 > balance Sheet > long Term Debt

1375430000

Annuals > 3 > balance Sheet > total Liabilities

3213954000

Annuals > 3 > balance Sheet > equity

255607000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

88409000

Annuals > 3 > cash Flow > depreciation

82313000

Annuals > 3 > cash Flow > change In Working Capital

-24025000

Annuals > 3 > cash Flow > cash From Operations

183295000

Annuals > 3 > cash Flow > capital Expenditures

66898000

Annuals > 3 > cash Flow > cash From Investing

-80153000

Annuals > 3 > cash Flow > cash From Financing

20871000

Annuals > 3 > cash Flow > net Change In Cash

124013000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7730350908476026

Annuals > 3 > ratios > PB

1.8613063423145688

Annuals > 3 > ratios > ROE

34.58786339967215

Annuals > 3 > ratios > ROA

2.5481321700353448

Annuals > 3 > ratios > FCF

116397000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06438549541047918

Annuals > 3 > health Score

54

Valuation > metrics > PE

0.03842483511100977

Valuation > metrics > PB

0.5696790301640127

Valuation > final Score

90

Valuation > verdict

71.3% Undervalued

Profitability > metrics > ROE

0.4886121160770568

Profitability > metrics > ROA

1.3620103872000957

Profitability > metrics > Net Margin

0.006722515254938463

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.170377434066896

Risk > metrics > Interest Coverage

1.0923428097115584

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8964529909942789

Liquidity > metrics > Quick Ratio

0.8964529909942789

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

47

Prev Profitabilities > 1

32

Prev Profitabilities > 2

0

Prev Risks > 0

20

Prev Risks > 1

16

Prev Risks > 2

-1

Prev Liquidities > 0

52

Prev Liquidities > 1

51

Prev Liquidities > 2

77

Updated At

2026-01-20T22:05:54.704Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.04

Earnings History > 0 > eps Estimate

0.1235

Earnings History > 0 > eps Difference

-0.0835

Earnings History > 0 > surprise Percent

-67.6113

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.33

Earnings History > 1 > eps Estimate

0.2556

Earnings History > 1 > eps Difference

0.0744

Earnings History > 1 > surprise Percent

29.108

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.18

Earnings History > 2 > eps Estimate

0.1661

Earnings History > 2 > eps Difference

0.0139

Earnings History > 2 > surprise Percent

8.3685

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-21

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.17

Earnings History > 3 > eps Estimate

0.0515

Earnings History > 3 > eps Difference

-1.2215

Earnings History > 3 > surprise Percent

-2371.8447

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-21

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

-0.0202

Earnings History > 4 > eps Difference

0.0702

Earnings History > 4 > surprise Percent

347.5248