_id

69130aedccc777a4e85d7c53

Ticker

KNNNF

Name

Kainos Group plc

Exchange

PINK

Address

Kainos House, Belfast, United Kingdom, BT7 1NT

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.kainos.com

Description

Kainos Group plc engages in the provision of digital technology services in the United Kingdom, Ireland, the Americas, Central Europe, and internationally. The company operates through Digital Services, Workday Services, and Workday Products segments. The Digital Services segment develops and supports custom digital service platforms for public, commercial, and healthcare sectors. The Workday Services segment provides consulting, project management, integration, and post-deployment services for Workday's software suite, which includes cloud-based software for finance, HR, and planning products. The Workday Products segment develops various products comprising Smart Test, an automated testing platform; Smart Audit, a compliance monitoring tool; Smart Shield, a data-masking tool that ensures sensitive data remains controlled when Workday environments are made available to broader internal or external teams.; Employee Document Management, a HR document storage, automation, and compliance for Workday; and Genie, a Workday-focused automated testing product. The company also engages in the property business; software development activities; and provision of software services. It serves the financial services, insurance, payment, education, life sciences and healthcare industries, as well as government. Kainos Group plc was founded in 1986 and is headquartered in Belfast, the United Kingdom.

Last Close

14.65

Volume

-

Current Price

14.65

Change

0

Last Updated

2026-01-04T16:06:48.499Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1736718592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

263644667

Cost Of Revenue

137068074

Gross Profit

126576593

Operating Expenses

94143735

Operating Income

32432857

Interest Expense

260774

Pretax Income

35309445

Net Income

27663636

Eps

0.2238140144497213

Dividends Per Share

-

Shares Outstanding

118547345

Income Tax Expense

7645809

EBITDA

39159234

Operating Margin

12.301730723041707

Total Other Income Expense Net

2876588

Cash

134421344

Short Term Investments

7390411

Receivables

104791143

Inventories

-

Total Current Assets

256914257

Property Plant Equipment

24153929

Total Assets

361708089

Payables

57578000

Short Term Debt

1229000

Long Term Debt

-

Total Liabilities

221083262

Equity

140624827

Bs_currency_symbol

GBP

Depreciation

3589014

Change In Working Capital

-16134432

Cash From Operations

15517444

Capital Expenditures

4000339

Cash From Investing

-14342614

Cash From Financing

-38923999

Net Change In Cash

-31262608

Cf_currency_symbol

-

PE

44.3939

PB

12.876493352059377

ROE

19.67194313419493

ROA

7.648055667342292

FCF

11517105

Fcf Percent

0.043684194833343626

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

8.5

Growth Investing Score

7.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

263644667

Quarters > 0 > income Statement > cost Of Revenue

137068074

Quarters > 0 > income Statement > gross Profit

126576593

Quarters > 0 > income Statement > operating Expenses

94143735

Quarters > 0 > income Statement > operating Income

32432857

Quarters > 0 > income Statement > interest Expense

260774

Quarters > 0 > income Statement > pretax Income

35309445

Quarters > 0 > income Statement > net Income

27663636

Quarters > 0 > income Statement > eps

0.2238140144497213

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

123601000

Quarters > 0 > income Statement > income Tax Expense

7645809

Quarters > 0 > income Statement > EBITDA

39159234

Quarters > 0 > income Statement > operating Margin

12.301730723041707

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

2876588

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

134421344

Quarters > 0 > balance Sheet > short Term Investments

7390411

Quarters > 0 > balance Sheet > receivables

104791143

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

256914257

Quarters > 0 > balance Sheet > property Plant Equipment

24153929

Quarters > 0 > balance Sheet > total Assets

361708089

Quarters > 0 > balance Sheet > payables

57578000

Quarters > 0 > balance Sheet > short Term Debt

1229000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

221083262

Quarters > 0 > balance Sheet > equity

140624827

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

27663636

Quarters > 0 > cash Flow > depreciation

3589014

Quarters > 0 > cash Flow > change In Working Capital

-16134432

Quarters > 0 > cash Flow > cash From Operations

15517444

Quarters > 0 > cash Flow > capital Expenditures

4000339

Quarters > 0 > cash Flow > cash From Investing

-14342614

Quarters > 0 > cash Flow > cash From Financing

-38923999

Quarters > 0 > cash Flow > net Change In Cash

-31262608

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2238140144497213

Quarters > 0 > ratios > PB

12.876493352059377

Quarters > 0 > ratios > ROE

19.67194313419493

Quarters > 0 > ratios > ROA

7.648055667342292

Quarters > 0 > ratios > FCF

11517105

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.043684194833343626

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

184133000

Quarters > 1 > income Statement > cost Of Revenue

100272000

Quarters > 1 > income Statement > gross Profit

83861000

Quarters > 1 > income Statement > operating Expenses

72185000

Quarters > 1 > income Statement > operating Income

11676000

Quarters > 1 > income Statement > interest Expense

169000

Quarters > 1 > income Statement > pretax Income

14438000

Quarters > 1 > income Statement > net Income

10135000

Quarters > 1 > income Statement > eps

0.08064772817697144

Quarters > 1 > income Statement > dividends Per Share

35748000

Quarters > 1 > income Statement > shares Outstanding

125670000

Quarters > 1 > income Statement > income Tax Expense

4303000

Quarters > 1 > income Statement > EBITDA

22214000

Quarters > 1 > income Statement > operating Margin

6.34106868404903

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

2762000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

128288000

Quarters > 1 > balance Sheet > short Term Investments

2899000

Quarters > 1 > balance Sheet > receivables

61193000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

202433000

Quarters > 1 > balance Sheet > property Plant Equipment

16863000

Quarters > 1 > balance Sheet > total Assets

267058000

Quarters > 1 > balance Sheet > payables

54269000

Quarters > 1 > balance Sheet > short Term Debt

2492000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

129073000

Quarters > 1 > balance Sheet > equity

137985000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

10135000

Quarters > 1 > cash Flow > depreciation

2805000

Quarters > 1 > cash Flow > change In Working Capital

4258000

Quarters > 1 > cash Flow > cash From Operations

39666000

Quarters > 1 > cash Flow > capital Expenditures

1838000

Quarters > 1 > cash Flow > cash From Investing

10023000

Quarters > 1 > cash Flow > cash From Financing

-58870000

Quarters > 1 > cash Flow > net Change In Cash

-8853000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08064772817697144

Quarters > 1 > ratios > PB

13.3425046200674

Quarters > 1 > ratios > ROE

7.345001268253795

Quarters > 1 > ratios > ROA

3.795055755678542

Quarters > 1 > ratios > FCF

37828000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.205438460243411

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

92066500

Quarters > 2 > income Statement > cost Of Revenue

50136000

Quarters > 2 > income Statement > gross Profit

41930500

Quarters > 2 > income Statement > operating Expenses

36092500

Quarters > 2 > income Statement > operating Income

5838000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

7219000

Quarters > 2 > income Statement > net Income

5067500

Quarters > 2 > income Statement > eps

0.04032386408848572

Quarters > 2 > income Statement > dividends Per Share

17874000

Quarters > 2 > income Statement > shares Outstanding

125670000

Quarters > 2 > income Statement > income Tax Expense

2151500

Quarters > 2 > income Statement > EBITDA

11107000

Quarters > 2 > income Statement > operating Margin

6.34106868404903

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

1381000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

128288000

Quarters > 2 > balance Sheet > short Term Investments

5399000

Quarters > 2 > balance Sheet > receivables

54154000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

202433000

Quarters > 2 > balance Sheet > property Plant Equipment

16863000

Quarters > 2 > balance Sheet > total Assets

267058000

Quarters > 2 > balance Sheet > payables

54269000

Quarters > 2 > balance Sheet > short Term Debt

1246000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

129073000

Quarters > 2 > balance Sheet > equity

137985000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5067500

Quarters > 2 > cash Flow > depreciation

1402500

Quarters > 2 > cash Flow > change In Working Capital

2129000

Quarters > 2 > cash Flow > cash From Operations

19833000

Quarters > 2 > cash Flow > capital Expenditures

919000

Quarters > 2 > cash Flow > cash From Investing

5011500

Quarters > 2 > cash Flow > cash From Financing

-29435000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04032386408848572

Quarters > 2 > ratios > PB

13.3425046200674

Quarters > 2 > ratios > ROE

3.6725006341268975

Quarters > 2 > ratios > ROA

1.897527877839271

Quarters > 2 > ratios > FCF

18914000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.205438460243411

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

183113000

Quarters > 3 > income Statement > cost Of Revenue

91065000

Quarters > 3 > income Statement > gross Profit

92048000

Quarters > 3 > income Statement > operating Expenses

61191000

Quarters > 3 > income Statement > operating Income

30857000

Quarters > 3 > income Statement > interest Expense

164000

Quarters > 3 > income Statement > pretax Income

34202000

Quarters > 3 > income Statement > net Income

25425000

Quarters > 3 > income Statement > eps

0.20079449068882185

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

126622000

Quarters > 3 > income Statement > income Tax Expense

8777000

Quarters > 3 > income Statement > EBITDA

32947000

Quarters > 3 > income Statement > operating Margin

16.85134315968828

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

3345000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

137141000

Quarters > 3 > balance Sheet > short Term Investments

14435000

Quarters > 3 > balance Sheet > receivables

68010000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

225005000

Quarters > 3 > balance Sheet > property Plant Equipment

17512000

Quarters > 3 > balance Sheet > total Assets

290144000

Quarters > 3 > balance Sheet > payables

38407000

Quarters > 3 > balance Sheet > short Term Debt

2402000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

130850000

Quarters > 3 > balance Sheet > equity

159294000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

25425000

Quarters > 3 > cash Flow > depreciation

2689000

Quarters > 3 > cash Flow > change In Working Capital

6654000

Quarters > 3 > cash Flow > cash From Operations

22179000

Quarters > 3 > cash Flow > capital Expenditures

1531000

Quarters > 3 > cash Flow > cash From Investing

-5363000

Quarters > 3 > cash Flow > cash From Financing

-655000

Quarters > 3 > cash Flow > net Change In Cash

15583000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.20079449068882185

Quarters > 3 > ratios > PB

11.645211370170879

Quarters > 3 > ratios > ROE

15.961053147011187

Quarters > 3 > ratios > ROA

8.762890151097386

Quarters > 3 > ratios > FCF

20648000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.11276097273268419

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

367246000

Annuals > 0 > income Statement > cost Of Revenue

191337000

Annuals > 0 > income Statement > gross Profit

175909000

Annuals > 0 > income Statement > operating Expenses

133376000

Annuals > 0 > income Statement > operating Income

42533000

Annuals > 0 > income Statement > interest Expense

333000

Annuals > 0 > income Statement > pretax Income

48640000

Annuals > 0 > income Statement > net Income

35560000

Annuals > 0 > income Statement > eps

0.28189558131054493

Annuals > 0 > income Statement > dividends Per Share

35748000

Annuals > 0 > income Statement > shares Outstanding

126146000

Annuals > 0 > income Statement > income Tax Expense

13080000

Annuals > 0 > income Statement > EBITDA

54467000

Annuals > 0 > income Statement > operating Margin

11.581610146877026

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

6107000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

128288000

Annuals > 0 > balance Sheet > short Term Investments

2899000

Annuals > 0 > balance Sheet > receivables

61193000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

202433000

Annuals > 0 > balance Sheet > property Plant Equipment

16863000

Annuals > 0 > balance Sheet > total Assets

267058000

Annuals > 0 > balance Sheet > payables

54269000

Annuals > 0 > balance Sheet > short Term Debt

2492000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

129073000

Annuals > 0 > balance Sheet > equity

137985000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

35560000

Annuals > 0 > cash Flow > depreciation

5494000

Annuals > 0 > cash Flow > change In Working Capital

12425000

Annuals > 0 > cash Flow > cash From Operations

58807000

Annuals > 0 > cash Flow > capital Expenditures

3369000

Annuals > 0 > cash Flow > cash From Investing

7862000

Annuals > 0 > cash Flow > cash From Financing

-59689000

Annuals > 0 > cash Flow > net Change In Cash

6730000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.28189558131054493

Annuals > 0 > ratios > PB

13.39304199731855

Annuals > 0 > ratios > ROE

25.770917128673403

Annuals > 0 > ratios > ROA

13.315459563091164

Annuals > 0 > ratios > FCF

55438000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15095603491937284

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

382393000

Annuals > 1 > income Statement > cost Of Revenue

195079000

Annuals > 1 > income Statement > gross Profit

187314000

Annuals > 1 > income Statement > operating Expenses

126544000

Annuals > 1 > income Statement > operating Income

60770000

Annuals > 1 > income Statement > interest Expense

334000

Annuals > 1 > income Statement > pretax Income

64772000

Annuals > 1 > income Statement > net Income

48715000

Annuals > 1 > income Statement > eps

0.3856322976449634

Annuals > 1 > income Statement > dividends Per Share

30422000

Annuals > 1 > income Statement > shares Outstanding

126325000

Annuals > 1 > income Statement > income Tax Expense

16057000

Annuals > 1 > income Statement > EBITDA

73334000

Annuals > 1 > income Statement > operating Margin

15.892027312215443

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

4002000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

121558000

Annuals > 1 > balance Sheet > short Term Investments

1903000

Annuals > 1 > balance Sheet > receivables

75057000

Annuals > 1 > balance Sheet > inventories

-68593000

Annuals > 1 > balance Sheet > total Current Assets

205286000

Annuals > 1 > balance Sheet > property Plant Equipment

17501000

Annuals > 1 > balance Sheet > total Assets

278844000

Annuals > 1 > balance Sheet > payables

50062000

Annuals > 1 > balance Sheet > short Term Debt

1015000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

122031000

Annuals > 1 > balance Sheet > equity

156813000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

48715000

Annuals > 1 > cash Flow > depreciation

8228000

Annuals > 1 > cash Flow > change In Working Capital

1001000

Annuals > 1 > cash Flow > cash From Operations

73016000

Annuals > 1 > cash Flow > capital Expenditures

5662000

Annuals > 1 > cash Flow > cash From Investing

-27153000

Annuals > 1 > cash Flow > cash From Financing

-28364000

Annuals > 1 > cash Flow > net Change In Cash

13256000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.3856322976449634

Annuals > 1 > ratios > PB

11.801708085426592

Annuals > 1 > ratios > ROE

31.06566419875903

Annuals > 1 > ratios > ROA

17.470341839881797

Annuals > 1 > ratios > FCF

67354000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17613816152492331

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

374807000

Annuals > 2 > income Statement > cost Of Revenue

197652000

Annuals > 2 > income Statement > gross Profit

177155000

Annuals > 2 > income Statement > operating Expenses

129255000

Annuals > 2 > income Statement > operating Income

47900000

Annuals > 2 > income Statement > interest Expense

71000

Annuals > 2 > income Statement > pretax Income

50108000

Annuals > 2 > income Statement > net Income

41645000

Annuals > 2 > income Statement > eps

0.33145235745439494

Annuals > 2 > income Statement > dividends Per Share

28434000

Annuals > 2 > income Statement > shares Outstanding

125644000

Annuals > 2 > income Statement > income Tax Expense

8463000

Annuals > 2 > income Statement > EBITDA

56233000

Annuals > 2 > income Statement > operating Margin

12.779910727387694

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

-2838000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

108302000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

78178000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

190446000

Annuals > 2 > balance Sheet > property Plant Equipment

10770000

Annuals > 2 > balance Sheet > total Assets

233601000

Annuals > 2 > balance Sheet > payables

52348000

Annuals > 2 > balance Sheet > short Term Debt

794000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

104254000

Annuals > 2 > balance Sheet > equity

129347000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

41645000

Annuals > 2 > cash Flow > depreciation

6054000

Annuals > 2 > cash Flow > change In Working Capital

4696000

Annuals > 2 > cash Flow > cash From Operations

63291000

Annuals > 2 > cash Flow > capital Expenditures

2499000

Annuals > 2 > cash Flow > cash From Investing

-2499000

Annuals > 2 > cash Flow > cash From Financing

-29371000

Annuals > 2 > cash Flow > net Change In Cash

31693000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.33145235745439494

Annuals > 2 > ratios > PB

14.230593674379769

Annuals > 2 > ratios > ROE

32.19634007746604

Annuals > 2 > ratios > ROA

17.827406560759584

Annuals > 2 > ratios > FCF

60792000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.16219547660529285

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

302632000

Annuals > 3 > income Statement > cost Of Revenue

162386000

Annuals > 3 > income Statement > gross Profit

140246000

Annuals > 3 > income Statement > operating Expenses

95725000

Annuals > 3 > income Statement > operating Income

44521000

Annuals > 3 > income Statement > interest Expense

74000

Annuals > 3 > income Statement > pretax Income

42788000

Annuals > 3 > income Statement > net Income

35768000

Annuals > 3 > income Statement > eps

0.2853837377227067

Annuals > 3 > income Statement > dividends Per Share

27419000

Annuals > 3 > income Statement > shares Outstanding

125333000

Annuals > 3 > income Statement > income Tax Expense

7020000

Annuals > 3 > income Statement > EBITDA

51149000

Annuals > 3 > income Statement > operating Margin

14.711266488672711

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

1472000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

76609000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

74690000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

158806000

Annuals > 3 > balance Sheet > property Plant Equipment

18033000

Annuals > 3 > balance Sheet > total Assets

207222000

Annuals > 3 > balance Sheet > payables

49199000

Annuals > 3 > balance Sheet > short Term Debt

1093000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

99532000

Annuals > 3 > balance Sheet > equity

107690000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

35768000

Annuals > 3 > cash Flow > depreciation

5082000

Annuals > 3 > cash Flow > change In Working Capital

-6425000

Annuals > 3 > cash Flow > cash From Operations

44641000

Annuals > 3 > cash Flow > capital Expenditures

5819000

Annuals > 3 > cash Flow > cash From Investing

-4633000

Annuals > 3 > cash Flow > cash From Financing

-26527000

Annuals > 3 > cash Flow > net Change In Cash

13713000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2853837377227067

Annuals > 3 > ratios > PB

17.05012953849011

Annuals > 3 > ratios > ROE

33.2138545825982

Annuals > 3 > ratios > ROA

17.260715561089075

Annuals > 3 > ratios > FCF

38822000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12828121282613866

Annuals > 3 > health Score

75

Valuation > metrics > PE

44.3939

Valuation > metrics > PB

12.876493352059377

Valuation > final Score

1

Valuation > verdict

203.4% Overvalued

Profitability > metrics > ROE

19.67194313419493

Profitability > metrics > ROA

10.76765311626906

Profitability > metrics > Net Margin

0.10492772835037092

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.5721495749822327

Risk > metrics > Interest Coverage

124.37151326435918

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.3687699933681365

Liquidity > metrics > Quick Ratio

4.3687699933681365

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

38

Prev Profitabilities > 1

23

Prev Profitabilities > 2

83

Prev Risks > 0

88

Prev Risks > 1

54

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:23.206Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1078

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1078

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-05-23

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1107

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1107

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.113

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.113

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-15

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1121

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1121

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1013

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1013

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-05-25

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0973

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0973

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0448

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0448

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-10

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0477

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0477

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0486

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0486

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-27

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0502

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0502

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0534

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0534

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-25

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0522

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0522

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0371

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0371

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-28

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0376

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0376

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.035

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.035

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-26

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0337

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0337

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0308

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0308

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-05-29

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0276

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0276

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-11-27

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0271

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0271

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0279

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0279

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-05-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0286

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0286

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0518

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0518

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-11-23

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.053

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.053

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-07-10

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0257

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0257

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0267

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0267

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0327

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0327

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0343

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0343

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0333

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0333

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0351

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0351

Earnings History > 30 > surprise Percent

-