_id

69130affccc777a4e85d7c5a

Ticker

KNSL

Name

Kinsale Capital Group Inc

Exchange

NYSE

Address

2035 Maywill Street, Richmond, VA, United States, 23230

Country

USA

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

USD

Website

https://www.kinsalecapitalgroup.com

Description

Kinsale Capital Group, Inc. engages in the provision of property and casualty insurance products in the United States. The company's commercial lines offerings include commercial property, excess casualty, small business casualty, general casualty, construction, allied health, small business property, products liability, entertainment, energy, life sciences, commercial auto, professional liability, excess professional, environmental, inland marine, health care, management liability, public entity, aviation, ocean marine, agribusiness, product recall, and railroad insurance. Its personal lines offerings also include high value homeowners and personal insurance products. The company sells its insurance products in all 50 states, the District of Columbia, the Commonwealth of Puerto Rico, and the U.S. Virgin Islands primarily through a network of independent insurance brokers. Kinsale Capital Group, Inc. was founded in 2009 and is headquartered in Richmond, Virginia.

Last Close

391

Volume

159616

Current Price

397.45

Change

1.34

Last Updated

2026-01-04T16:07:17.945Z

Image

data:image/webp;base64,UklGRkIEAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSNkBAAABCjm2tq1txIydd6DjOrAAptJ1sOOU7sIdM3MWwFy5DA8zdswga/gbHul/ZwHffF9EMHDbSFFyzLAw8wV2Z5QVCE5sHt995nwh1md3j2UiGLCiIowZnZFV3jq3e3b/+S/I/bPdudbyrIxoM8RbZbVd0yuhc7cfvAx/+kos4ZcP9FxoZbqrtsyK906qv2bhkkPuVF6o8YtHfLkNo/s3bXKrfVO5QXxeSCoaOPtE3hQdKGL318xpXrrwjrzKstSc4/KSCVbLVZtMaAtrgqu7FXUfOGRGle4iFzeTzMGnZM6nnPnXIaFo8CKZVFkS/lZYu5+SWZ/qX4pwTssBmVY454/lrfmqYxwVTvpDaS9atsm8torvN3IHLhBC0dzf7tVw9haCnjUIM3O8f/QTYRT2/7ygVbNPKLXGYuayhZswbi4Ic3TtJRuGzSpRGV0O4dSuDCtrmpBOS6B8BcpKebA1BIVbJ+bOQWHd3L0NRXePzx5AYb17/yUUlmfPw1DkuaOfoIh+4a9Q+Mt/uPgJfjP+NHy5w5d7fL3D13t8u4Nv9/DtLr7dx/c78H4P3+/i+3143AGPe/BxFzzug8ed+LgXHnfD43543gHPe+B5Fzrvg+ed6LwXnnf/c3k/AwBWUDggQgIAAJANAJ0BKkAAQAA+tUqeSyckIqGwFAwA4BaJbAC1HBOBt8ByH/SkWh9Ry5zgPz5vCvMB55XpC3lX0Oel1/bdJHezvZuc7bBrgKiXQFy1rTdPenlYQuLkHIdfCjzE0wq2tm7VE/NWvxMP/4UGg9p8AaOyG4vAgAD++Sc9x8bf/6X5YfXu/9sbLwdRIR1qW35u3PKgKt6UywyRwoxix3AfcOiLMjXw71ridn37YLh8rGi61d3ic/mh78VqLNaKyo+7Ow//+gT+e750/Fv1EOCbWVVdM9D5Sn9TPKYL8xIfQNYVgSvLJOaFeDLBxdWKvTLjrJ9qiho4bVMm9cN/lhtrf1GOgiq90krll7c7v4u1Bk6s705+N9PV0cmX818NaP5+x+s8TkpQP7729zQANtEixz2dFGJsgn8M+5/TpSN+/xBAPW9/9xv88SHDWS7ty3Ps+qGfIRAEMDySBrJNf6GpBey6Dj4/yaDRd9VwHs7prsTXy0N1sFGjm4X+ZNjgWoADU1JFHsZtjBG8KTCqhdgWfL/TJqR0IfBAf7F5ufkAA0dnW65qa+P5s/qDFBBZ8wzCv5BBjojQuMhNZiXlisnBSAa6fSJKAW3wzXZIJckeqlVZ7h1CR3/a0BsvxlRM7wCkrvNUxPpdnqov++y/qB+CV9AApZPOf5E3NY5kkWmgjqOcrDXzSWePoKCAzuYnwn9K2EMQAIy8ucPglQN7+rn8gTAglZhuKOc72rIVMwKxBFXb0+iv5Y30rJPHU9ohpWzlWAAA

Ipo Date

2016-07-28T00:00:00.000Z

Market Cap

9144317952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9832125

Sentiment Sources

24

Rating

3.4546

Target Price

461

Strong Buy

2

Buy

1

Hold

8

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

497505000

Cost Of Revenue

272437000

Gross Profit

225068000

Operating Expenses

46190000

Operating Income

178878000

Interest Expense

2569000

Pretax Income

178878000

Net Income

141646000

Eps

6.0868033174337155

Dividends Per Share

3937000

Shares Outstanding

23263426

Income Tax Expense

37232000

EBITDA

181447000

Operating Margin

35.95501552748214

Total Other Income Expense Net

-2565000

Cash

170162000

Short Term Investments

2180773000

Receivables

515225000

Inventories

-

Total Current Assets

4465461000

Property Plant Equipment

123205000

Total Assets

5833305000

Payables

85621000

Short Term Debt

-

Long Term Debt

199328000

Total Liabilities

3968088000

Equity

1865217000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

303474000

Capital Expenditures

13931000

Cash From Investing

-262603000

Cash From Financing

-8810000

Net Change In Cash

32061000

Cf_currency_symbol

USD

PE

19.2666

PB

4.95870397385398

ROE

7.5940761852374274

ROA

2.4282289371119803

FCF

289543000

Fcf Percent

0.5819901307524548

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

497505000

Quarters > 0 > income Statement > cost Of Revenue

272437000

Quarters > 0 > income Statement > gross Profit

225068000

Quarters > 0 > income Statement > operating Expenses

46190000

Quarters > 0 > income Statement > operating Income

178878000

Quarters > 0 > income Statement > interest Expense

2569000

Quarters > 0 > income Statement > pretax Income

178878000

Quarters > 0 > income Statement > net Income

141646000

Quarters > 0 > income Statement > eps

6.0868033174337155

Quarters > 0 > income Statement > dividends Per Share

3937000

Quarters > 0 > income Statement > shares Outstanding

23271000

Quarters > 0 > income Statement > income Tax Expense

37232000

Quarters > 0 > income Statement > EBITDA

181447000

Quarters > 0 > income Statement > operating Margin

35.95501552748214

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

-2565000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

170162000

Quarters > 0 > balance Sheet > short Term Investments

2180773000

Quarters > 0 > balance Sheet > receivables

515225000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4465461000

Quarters > 0 > balance Sheet > property Plant Equipment

123205000

Quarters > 0 > balance Sheet > total Assets

5833305000

Quarters > 0 > balance Sheet > payables

85621000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

199328000

Quarters > 0 > balance Sheet > total Liabilities

3968088000

Quarters > 0 > balance Sheet > equity

1865217000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

141646000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

303474000

Quarters > 0 > cash Flow > capital Expenditures

13931000

Quarters > 0 > cash Flow > cash From Investing

-262603000

Quarters > 0 > cash Flow > cash From Financing

-8810000

Quarters > 0 > cash Flow > net Change In Cash

32061000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

6.0868033174337155

Quarters > 0 > ratios > PB

4.95870397385398

Quarters > 0 > ratios > ROE

7.5940761852374274

Quarters > 0 > ratios > ROA

2.4282289371119803

Quarters > 0 > ratios > FCF

289543000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5819901307524548

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

469814000

Quarters > 1 > income Statement > cost Of Revenue

257086000

Quarters > 1 > income Statement > gross Profit

212728000

Quarters > 1 > income Statement > operating Expenses

44439000

Quarters > 1 > income Statement > operating Income

168289000

Quarters > 1 > income Statement > interest Expense

2557000

Quarters > 1 > income Statement > pretax Income

168289000

Quarters > 1 > income Statement > net Income

134121000

Quarters > 1 > income Statement > eps

5.75849040401872

Quarters > 1 > income Statement > dividends Per Share

3939000

Quarters > 1 > income Statement > shares Outstanding

23291000

Quarters > 1 > income Statement > income Tax Expense

34168000

Quarters > 1 > income Statement > EBITDA

170846000

Quarters > 1 > income Statement > operating Margin

35.82034592413168

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

-2557000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

138101000

Quarters > 1 > balance Sheet > short Term Investments

2000014000

Quarters > 1 > balance Sheet > receivables

555645000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4224545000

Quarters > 1 > balance Sheet > property Plant Equipment

112180000

Quarters > 1 > balance Sheet > total Assets

5556526000

Quarters > 1 > balance Sheet > payables

79852000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

184260000

Quarters > 1 > balance Sheet > total Liabilities

3833953000

Quarters > 1 > balance Sheet > equity

1722573000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

134121000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

269091000

Quarters > 1 > cash Flow > capital Expenditures

17013000

Quarters > 1 > cash Flow > cash From Investing

-259287000

Quarters > 1 > cash Flow > cash From Financing

-13729000

Quarters > 1 > cash Flow > net Change In Cash

-3925000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

5.75849040401872

Quarters > 1 > ratios > PB

5.373942323489339

Quarters > 1 > ratios > ROE

7.78608511801822

Quarters > 1 > ratios > ROA

2.413756365038155

Quarters > 1 > ratios > FCF

252078000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5365485064302042

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

423397000

Quarters > 2 > income Statement > cost Of Revenue

268656000

Quarters > 2 > income Statement > gross Profit

154741000

Quarters > 2 > income Statement > operating Expenses

42430000

Quarters > 2 > income Statement > operating Income

112311000

Quarters > 2 > income Statement > interest Expense

2538000

Quarters > 2 > income Statement > pretax Income

112311000

Quarters > 2 > income Statement > net Income

89227000

Quarters > 2 > income Statement > eps

3.824560651521646

Quarters > 2 > income Statement > dividends Per Share

3993000

Quarters > 2 > income Statement > shares Outstanding

23330000

Quarters > 2 > income Statement > income Tax Expense

23084000

Quarters > 2 > income Statement > EBITDA

114849000

Quarters > 2 > income Statement > operating Margin

26.526168111724928

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

-2558000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

142026000

Quarters > 2 > balance Sheet > short Term Investments

1926698000

Quarters > 2 > balance Sheet > receivables

522680000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4006844000

Quarters > 2 > balance Sheet > property Plant Equipment

94976000

Quarters > 2 > balance Sheet > total Assets

5214999000

Quarters > 2 > balance Sheet > payables

67728000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

184191000

Quarters > 2 > balance Sheet > total Liabilities

3632024000

Quarters > 2 > balance Sheet > equity

1582975000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

89227000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

229779000

Quarters > 2 > cash Flow > capital Expenditures

12139000

Quarters > 2 > cash Flow > cash From Investing

-180961000

Quarters > 2 > cash Flow > cash From Financing

-20005000

Quarters > 2 > cash Flow > net Change In Cash

28813000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.824560651521646

Quarters > 2 > ratios > PB

5.857646835862853

Quarters > 2 > ratios > ROE

5.63666514000537

Quarters > 2 > ratios > ROA

1.7109686885846

Quarters > 2 > ratios > FCF

217640000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5140329289059676

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

412123000

Quarters > 3 > income Statement > cost Of Revenue

228046000

Quarters > 3 > income Statement > gross Profit

184077000

Quarters > 3 > income Statement > operating Expenses

45426000

Quarters > 3 > income Statement > operating Income

138651000

Quarters > 3 > income Statement > interest Expense

2559000

Quarters > 3 > income Statement > pretax Income

138651000

Quarters > 3 > income Statement > net Income

109094000

Quarters > 3 > income Statement > eps

4.676125160737248

Quarters > 3 > income Statement > dividends Per Share

3475000

Quarters > 3 > income Statement > shares Outstanding

23330000

Quarters > 3 > income Statement > income Tax Expense

29557000

Quarters > 3 > income Statement > EBITDA

141210000

Quarters > 3 > income Statement > operating Margin

33.64311140120789

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

-2559000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

113213000

Quarters > 3 > balance Sheet > short Term Investments

1806109000

Quarters > 3 > balance Sheet > receivables

477918000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3790803000

Quarters > 3 > balance Sheet > property Plant Equipment

82924000

Quarters > 3 > balance Sheet > total Assets

4886704000

Quarters > 3 > balance Sheet > payables

99118000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

184122000

Quarters > 3 > balance Sheet > total Liabilities

3403143000

Quarters > 3 > balance Sheet > equity

1483561000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

109094000

Quarters > 3 > cash Flow > depreciation

236653000

Quarters > 3 > cash Flow > change In Working Capital

460387000

Quarters > 3 > cash Flow > cash From Operations

212977000

Quarters > 3 > cash Flow > capital Expenditures

10786000

Quarters > 3 > cash Flow > cash From Investing

-198025000

Quarters > 3 > cash Flow > cash From Financing

-13430000

Quarters > 3 > cash Flow > net Change In Cash

1522000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.676125160737248

Quarters > 3 > ratios > PB

6.250170030083023

Quarters > 3 > ratios > ROE

7.353523043541857

Quarters > 3 > ratios > ROA

2.232465891120068

Quarters > 3 > ratios > FCF

202191000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4906083863312652

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1587525000

Annuals > 0 > income Statement > cost Of Revenue

907083000

Annuals > 0 > income Statement > gross Profit

680442000

Annuals > 0 > income Statement > operating Expenses

165726000

Annuals > 0 > income Statement > operating Income

514716000

Annuals > 0 > income Statement > interest Expense

10134000

Annuals > 0 > income Statement > pretax Income

514716000

Annuals > 0 > income Statement > net Income

414843000

Annuals > 0 > income Statement > eps

17.78000171438368

Annuals > 0 > income Statement > dividends Per Share

13940000

Annuals > 0 > income Statement > shares Outstanding

23332000

Annuals > 0 > income Statement > income Tax Expense

99873000

Annuals > 0 > income Statement > EBITDA

530652000

Annuals > 0 > income Statement > operating Margin

32.42254452685784

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

-9613000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

113213000

Annuals > 0 > balance Sheet > short Term Investments

1806109000

Annuals > 0 > balance Sheet > receivables

477918000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3790803000

Annuals > 0 > balance Sheet > property Plant Equipment

82924000

Annuals > 0 > balance Sheet > total Assets

4886704000

Annuals > 0 > balance Sheet > payables

99118000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

184122000

Annuals > 0 > balance Sheet > total Liabilities

3403143000

Annuals > 0 > balance Sheet > equity

1483561000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

414843000

Annuals > 0 > cash Flow > depreciation

5802000

Annuals > 0 > cash Flow > change In Working Capital

596062000

Annuals > 0 > cash Flow > cash From Operations

976301000

Annuals > 0 > cash Flow > capital Expenditures

23943000

Annuals > 0 > cash Flow > cash From Investing

-960125000

Annuals > 0 > cash Flow > cash From Financing

-29657000

Annuals > 0 > cash Flow > net Change In Cash

-13481000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

17.78000171438368

Annuals > 0 > ratios > PB

6.172227983884721

Annuals > 0 > ratios > ROE

27.962652024419622

Annuals > 0 > ratios > ROA

8.489218909105196

Annuals > 0 > ratios > FCF

952358000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5999011039196233

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1224449000

Annuals > 1 > income Statement > cost Of Revenue

713936000

Annuals > 1 > income Statement > gross Profit

510513000

Annuals > 1 > income Statement > operating Expenses

126496000

Annuals > 1 > income Statement > operating Income

384017000

Annuals > 1 > income Statement > interest Expense

10301000

Annuals > 1 > income Statement > pretax Income

384017000

Annuals > 1 > income Statement > net Income

308093000

Annuals > 1 > income Statement > eps

13.218904191873685

Annuals > 1 > income Statement > dividends Per Share

12954000

Annuals > 1 > income Statement > shares Outstanding

23307000

Annuals > 1 > income Statement > income Tax Expense

75924000

Annuals > 1 > income Statement > EBITDA

397592000

Annuals > 1 > income Statement > operating Margin

31.362433225066948

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

-6738000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

126694000

Annuals > 1 > balance Sheet > short Term Investments

197381000

Annuals > 1 > balance Sheet > receivables

391048000

Annuals > 1 > balance Sheet > inventories

-3235090000

Annuals > 1 > balance Sheet > total Current Assets

517742000

Annuals > 1 > balance Sheet > property Plant Equipment

63404000

Annuals > 1 > balance Sheet > total Assets

3772974000

Annuals > 1 > balance Sheet > payables

92504000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

183846000

Annuals > 1 > balance Sheet > total Liabilities

2686142000

Annuals > 1 > balance Sheet > equity

1086832000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

308093000

Annuals > 1 > cash Flow > depreciation

3274000

Annuals > 1 > cash Flow > change In Working Capital

569666000

Annuals > 1 > cash Flow > cash From Operations

859835000

Annuals > 1 > cash Flow > capital Expenditures

6607000

Annuals > 1 > cash Flow > cash From Investing

-860892000

Annuals > 1 > cash Flow > cash From Financing

-28523000

Annuals > 1 > cash Flow > net Change In Cash

-29580000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

13.218904191873685

Annuals > 1 > ratios > PB

8.416264169623272

Annuals > 1 > ratios > ROE

28.347803524371752

Annuals > 1 > ratios > ROA

8.165786459169876

Annuals > 1 > ratios > FCF

853228000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6968260825889849

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

838804000

Annuals > 2 > income Statement > cost Of Revenue

551669000

Annuals > 2 > income Statement > gross Profit

287135000

Annuals > 2 > income Statement > operating Expenses

91571000

Annuals > 2 > income Statement > operating Income

195564000

Annuals > 2 > income Statement > interest Expense

4284000

Annuals > 2 > income Statement > pretax Income

195564000

Annuals > 2 > income Statement > net Income

159114000

Annuals > 2 > income Statement > eps

6.880605405405405

Annuals > 2 > income Statement > dividends Per Share

11927000

Annuals > 2 > income Statement > shares Outstanding

23125000

Annuals > 2 > income Statement > income Tax Expense

36450000

Annuals > 2 > income Statement > EBITDA

202569000

Annuals > 2 > income Statement > operating Margin

23.31462415534499

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

-643240000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

156274000

Annuals > 2 > balance Sheet > short Term Investments

1801437000

Annuals > 2 > balance Sheet > receivables

326208000

Annuals > 2 > balance Sheet > inventories

-330241000

Annuals > 2 > balance Sheet > total Current Assets

2283919000

Annuals > 2 > balance Sheet > property Plant Equipment

53475000

Annuals > 2 > balance Sheet > total Assets

2747122000

Annuals > 2 > balance Sheet > payables

63385000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

195747000

Annuals > 2 > balance Sheet > total Liabilities

2001673000

Annuals > 2 > balance Sheet > equity

745449000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

159114000

Annuals > 2 > cash Flow > depreciation

2721000

Annuals > 2 > cash Flow > change In Working Capital

376595000

Annuals > 2 > cash Flow > cash From Operations

557815000

Annuals > 2 > cash Flow > capital Expenditures

6901000

Annuals > 2 > cash Flow > cash From Investing

-708573000

Annuals > 2 > cash Flow > cash From Financing

185992000

Annuals > 2 > cash Flow > net Change In Cash

35234000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.880605405405405

Annuals > 2 > ratios > PB

12.174726238817142

Annuals > 2 > ratios > ROE

21.34471975950065

Annuals > 2 > ratios > ROA

5.792025254065891

Annuals > 2 > ratios > FCF

550914000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6567851369330618

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

653472000

Annuals > 3 > income Statement > cost Of Revenue

397560000

Annuals > 3 > income Statement > gross Profit

255912000

Annuals > 3 > income Statement > operating Expenses

67111000

Annuals > 3 > income Statement > operating Income

188801000

Annuals > 3 > income Statement > interest Expense

994000

Annuals > 3 > income Statement > pretax Income

188801000

Annuals > 3 > income Statement > net Income

152659000

Annuals > 3 > income Statement > eps

6.619503945885006

Annuals > 3 > income Statement > dividends Per Share

10021000

Annuals > 3 > income Statement > shares Outstanding

23062000

Annuals > 3 > income Statement > income Tax Expense

36142000

Annuals > 3 > income Statement > EBITDA

192103000

Annuals > 3 > income Statement > operating Margin

28.89198006953626

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

-464671000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

121040000

Annuals > 3 > balance Sheet > short Term Investments

1392066000

Annuals > 3 > balance Sheet > receivables

193974000

Annuals > 3 > balance Sheet > inventories

-211624000

Annuals > 3 > balance Sheet > total Current Assets

1707080000

Annuals > 3 > balance Sheet > property Plant Equipment

49295000

Annuals > 3 > balance Sheet > total Assets

2025655000

Annuals > 3 > balance Sheet > payables

39362000

Annuals > 3 > balance Sheet > short Term Debt

42696000

Annuals > 3 > balance Sheet > long Term Debt

42696000

Annuals > 3 > balance Sheet > total Liabilities

1326320000

Annuals > 3 > balance Sheet > equity

699335000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

152659000

Annuals > 3 > cash Flow > depreciation

2308000

Annuals > 3 > cash Flow > change In Working Capital

273447000

Annuals > 3 > cash Flow > cash From Operations

407042000

Annuals > 3 > cash Flow > capital Expenditures

5920000

Annuals > 3 > cash Flow > cash From Investing

-351955000

Annuals > 3 > cash Flow > cash From Financing

-11140000

Annuals > 3 > cash Flow > net Change In Cash

43947000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.619503945885006

Annuals > 3 > ratios > PB

12.942170090157077

Annuals > 3 > ratios > ROE

21.829166279393995

Annuals > 3 > ratios > ROA

7.536278388965545

Annuals > 3 > ratios > FCF

401122000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6138319621957788

Annuals > 3 > health Score

74

Valuation > metrics > PE

19.2666

Valuation > metrics > PB

4.95870397385398

Valuation > final Score

60.4129602614602

Valuation > verdict

32.6% Overvalued

Profitability > metrics > ROE

7.5940761852374274

Profitability > metrics > ROA

3.172035317294228

Profitability > metrics > Net Margin

0.284712716455111

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.127413593163691

Risk > metrics > Interest Coverage

69.62942779291554

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

52.15380572523096

Liquidity > metrics > Quick Ratio

52.15380572523096

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.26057676510661

Prev Valuations > 1

41.42353164137147

Prev Valuations > 2

40

Prev Profitabilities > 0

55

Prev Profitabilities > 1

48

Prev Profitabilities > 2

53

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:24.588Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

5.18

Earnings History > 0 > eps Difference

-5.18

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

5.21

Earnings History > 1 > eps Estimate

4.8

Earnings History > 1 > eps Difference

0.41

Earnings History > 1 > surprise Percent

8.5417

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

4.78

Earnings History > 2 > eps Estimate

4.39

Earnings History > 2 > eps Difference

0.39

Earnings History > 2 > surprise Percent

8.8838

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

3.71

Earnings History > 3 > eps Estimate

3.2648

Earnings History > 3 > eps Difference

0.4452

Earnings History > 3 > surprise Percent

13.6364

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-14

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

4.62

Earnings History > 4 > eps Estimate

4.3217

Earnings History > 4 > eps Difference

0.2983

Earnings History > 4 > surprise Percent

6.9024

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

4.2

Earnings History > 5 > eps Estimate

3.6

Earnings History > 5 > eps Difference

0.6

Earnings History > 5 > surprise Percent

16.6667

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

3.75

Earnings History > 6 > eps Estimate

3.53

Earnings History > 6 > eps Difference

0.22

Earnings History > 6 > surprise Percent

6.2323

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

3.5

Earnings History > 7 > eps Estimate

3.34

Earnings History > 7 > eps Difference

0.16

Earnings History > 7 > surprise Percent

4.7904

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

3.87

Earnings History > 8 > eps Estimate

3.39

Earnings History > 8 > eps Difference

0.48

Earnings History > 8 > surprise Percent

14.1593

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

3.31

Earnings History > 9 > eps Estimate

2.84

Earnings History > 9 > eps Difference

0.47

Earnings History > 9 > surprise Percent

16.5493

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.88

Earnings History > 10 > eps Estimate

2.5

Earnings History > 10 > eps Difference

0.38

Earnings History > 10 > surprise Percent

15.2

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

2.44

Earnings History > 11 > eps Estimate

2.21

Earnings History > 11 > eps Difference

0.23

Earnings History > 11 > surprise Percent

10.4072

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.6

Earnings History > 12 > eps Estimate

2.15

Earnings History > 12 > eps Difference

0.45

Earnings History > 12 > surprise Percent

20.9302

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.64

Earnings History > 13 > eps Estimate

1.3

Earnings History > 13 > eps Difference

0.34

Earnings History > 13 > surprise Percent

26.1538

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.92

Earnings History > 14 > eps Estimate

1.62

Earnings History > 14 > eps Difference

0.3

Earnings History > 14 > surprise Percent

18.5185

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.63

Earnings History > 15 > eps Estimate

1.52

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

7.2368

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.76

Earnings History > 16 > eps Estimate

1.39

Earnings History > 16 > eps Difference

0.37

Earnings History > 16 > surprise Percent

26.6187

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.59

Earnings History > 17 > eps Estimate

0.99

Earnings History > 17 > eps Difference

0.6

Earnings History > 17 > surprise Percent

60.6061

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.28

Earnings History > 18 > eps Estimate

1.07

Earnings History > 18 > eps Difference

0.21

Earnings History > 18 > surprise Percent

19.6262

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.11

Earnings History > 19 > eps Estimate

0.81

Earnings History > 19 > eps Difference

0.3

Earnings History > 19 > surprise Percent

37.037

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.14

Earnings History > 20 > eps Estimate

0.79

Earnings History > 20 > eps Difference

0.35

Earnings History > 20 > surprise Percent

44.3038

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.42

Earnings History > 21 > eps Estimate

0.75

Earnings History > 21 > eps Difference

-0.33

Earnings History > 21 > surprise Percent

-44

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.84

Earnings History > 22 > eps Estimate

0.68

Earnings History > 22 > eps Difference

0.16

Earnings History > 22 > surprise Percent

23.5294

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.76

Earnings History > 23 > eps Estimate

0.64

Earnings History > 23 > eps Difference

0.12

Earnings History > 23 > surprise Percent

18.75

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-20

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.63

Earnings History > 24 > eps Estimate

0.64

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-1.5625

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.57

Earnings History > 25 > eps Estimate

0.59

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-3.3898

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-01

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.57

Earnings History > 26 > eps Estimate

0.56

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

1.7857

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.64

Earnings History > 27 > eps Estimate

0.5

Earnings History > 27 > eps Difference

0.14

Earnings History > 27 > surprise Percent

28

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-21

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.46

Earnings History > 28 > eps Estimate

0.41

Earnings History > 28 > eps Difference

0.05

Earnings History > 28 > surprise Percent

12.1951

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-01

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.49

Earnings History > 29 > eps Estimate

0.49

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-06

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.46

Earnings History > 30 > eps Estimate

0.48

Earnings History > 30 > eps Difference

-0.02

Earnings History > 30 > surprise Percent

-4.1667

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-03

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.38

Earnings History > 31 > eps Estimate

0.38

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-26

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.35

Earnings History > 32 > eps Estimate

0.38

Earnings History > 32 > eps Difference

-0.03

Earnings History > 32 > surprise Percent

-7.8947

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-02

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2

Earnings History > 33 > eps Estimate

0.18

Earnings History > 33 > eps Difference

0.02

Earnings History > 33 > surprise Percent

11.1111

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-03

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4

Earnings History > 34 > eps Estimate

0.32

Earnings History > 34 > eps Difference

0.08

Earnings History > 34 > surprise Percent

25

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-04

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.29

Earnings History > 35 > eps Estimate

0.31

Earnings History > 35 > eps Difference

-0.02

Earnings History > 35 > surprise Percent

-6.4516

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-01

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.33

Earnings History > 36 > eps Estimate

0.27

Earnings History > 36 > eps Difference

0.06

Earnings History > 36 > surprise Percent

22.2222

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-10

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.24

Earnings History > 37 > eps Estimate

0.27

Earnings History > 37 > eps Difference

-0.03

Earnings History > 37 > surprise Percent

-11.1111

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-02

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.39

Earnings History > 38 > eps Estimate

0.34

Earnings History > 38 > eps Difference

0.05

Earnings History > 38 > surprise Percent

14.7059