_id

69130d23ccc777a4e85d7d44

Ticker

LCHTF

Name

Text S.A.

Exchange

PINK

Address

ul. Zwycieska 47, Wroclaw, Poland, 53-033

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.text.com

Description

Text S.A. develops and distributes online text communication software for businesses worldwide. It offers LiveChat, a platform for online multichannel text communication; ChatBot, a chatbot building platform that allows the creation of conversational chatbots to handle various business scenarios; KnowledgeBase, a platform that lets companies to create knowledge bases for employees and clients; OpenWidget, a solution allowing for an easy installation of widgets on website; and HelpDesk, a solution that supports business communication with the client through various text communication channels, such as mail, live chat, etc. Text S.A. was formerly known as LiveChat Software S.A. and changed its name to Text S.A. in September 2023. The company was incorporated in 2002 and is headquartered in Wroclaw, Poland.

Last Close

14.09

Volume

-

Current Price

14.09

Change

0

Last Updated

2026-01-04T16:22:38.791Z

Image

-

Ipo Date

-

Market Cap

362817504

Next Dividend Date

2026-02-16T00:00:00.000Z

Dividend Frequency

Other

Dividend Rate

0.3152

Dividend Yield

8.94819020581973

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

82812000

Cost Of Revenue

26789000

Gross Profit

15393439

Operating Expenses

6850016

Operating Income

30270000

Interest Expense

41215

Pretax Income

31078000

Net Income

7866115

Eps

0.3054801941747573

Dividends Per Share

31131441

Shares Outstanding

25750000

Income Tax Expense

2450000

EBITDA

10342617

Operating Margin

36.552673525576004

Total Other Income Expense Net

808000

Cash

4595253

Short Term Investments

-

Receivables

3854000

Inventories

-

Total Current Assets

24212732

Property Plant Equipment

5904000

Total Assets

49125578

Payables

10844000

Short Term Debt

9990000

Long Term Debt

-

Total Liabilities

26449085

Equity

82529000

Bs_currency_symbol

PLN

Depreciation

6413000

Change In Working Capital

-9957000

Cash From Operations

6853862

Capital Expenditures

4455120

Cash From Investing

-2199533

Cash From Financing

-28425506

Net Change In Cash

-24012752

Cf_currency_symbol

PLN

PE

8.8063

PB

4.396242532927819

ROE

9.531334440015025

ROA

16.01225943845383

FCF

2398742

Fcf Percent

0.028966116021832584

Piotroski FScore

3

Health Score

63

Deep Value Investing Score

7

Defensive Investing Score

8.5

Dividend Investing Score

4.5

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

82812000

Quarters > 0 > income Statement > cost Of Revenue

26789000

Quarters > 0 > income Statement > gross Profit

15393439

Quarters > 0 > income Statement > operating Expenses

6850016

Quarters > 0 > income Statement > operating Income

30270000

Quarters > 0 > income Statement > interest Expense

41215

Quarters > 0 > income Statement > pretax Income

31078000

Quarters > 0 > income Statement > net Income

7866115

Quarters > 0 > income Statement > eps

0.3054801941747573

Quarters > 0 > income Statement > dividends Per Share

31131441

Quarters > 0 > income Statement > shares Outstanding

25750000

Quarters > 0 > income Statement > income Tax Expense

2450000

Quarters > 0 > income Statement > EBITDA

10342617

Quarters > 0 > income Statement > operating Margin

36.552673525576004

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

808000

Quarters > 0 > income Statement > currency_symbol

PLN

Quarters > 0 > balance Sheet > cash

4595253

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3854000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24212732

Quarters > 0 > balance Sheet > property Plant Equipment

5904000

Quarters > 0 > balance Sheet > total Assets

49125578

Quarters > 0 > balance Sheet > payables

10844000

Quarters > 0 > balance Sheet > short Term Debt

9990000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26449085

Quarters > 0 > balance Sheet > equity

82529000

Quarters > 0 > balance Sheet > currency_symbol

PLN

Quarters > 0 > cash Flow > net Income

31078000

Quarters > 0 > cash Flow > depreciation

6413000

Quarters > 0 > cash Flow > change In Working Capital

-9957000

Quarters > 0 > cash Flow > cash From Operations

6853862

Quarters > 0 > cash Flow > capital Expenditures

4455120

Quarters > 0 > cash Flow > cash From Investing

-2199533

Quarters > 0 > cash Flow > cash From Financing

-28425506

Quarters > 0 > cash Flow > net Change In Cash

-24012752

Quarters > 0 > cash Flow > currency_symbol

PLN

Quarters > 0 > ratios > PE

0.3054801941747573

Quarters > 0 > ratios > PB

4.396242532927819

Quarters > 0 > ratios > ROE

9.531334440015025

Quarters > 0 > ratios > ROA

16.01225943845383

Quarters > 0 > ratios > FCF

2398742

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.028966116021832584

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

84798000

Quarters > 1 > income Statement > cost Of Revenue

26354000

Quarters > 1 > income Statement > gross Profit

58444000

Quarters > 1 > income Statement > operating Expenses

23201000

Quarters > 1 > income Statement > operating Income

35243000

Quarters > 1 > income Statement > interest Expense

20000

Quarters > 1 > income Statement > pretax Income

34404000

Quarters > 1 > income Statement > net Income

31024000

Quarters > 1 > income Statement > eps

1.2048155339805826

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25750000

Quarters > 1 > income Statement > income Tax Expense

3380000

Quarters > 1 > income Statement > EBITDA

40809000

Quarters > 1 > income Statement > operating Margin

41.56112172456898

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

-839000

Quarters > 1 > income Statement > currency_symbol

PLN

Quarters > 1 > balance Sheet > cash

103237000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3610000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

166256000

Quarters > 1 > balance Sheet > property Plant Equipment

6132000

Quarters > 1 > balance Sheet > total Assets

256366000

Quarters > 1 > balance Sheet > payables

9605000

Quarters > 1 > balance Sheet > short Term Debt

307592

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

89168000

Quarters > 1 > balance Sheet > equity

167198000

Quarters > 1 > balance Sheet > currency_symbol

PLN

Quarters > 1 > cash Flow > net Income

34404000

Quarters > 1 > cash Flow > depreciation

6385000

Quarters > 1 > cash Flow > change In Working Capital

-8043000

Quarters > 1 > cash Flow > cash From Operations

33976000

Quarters > 1 > cash Flow > capital Expenditures

8209000

Quarters > 1 > cash Flow > cash From Investing

-8135000

Quarters > 1 > cash Flow > cash From Financing

-308000

Quarters > 1 > cash Flow > net Change In Cash

25533000

Quarters > 1 > cash Flow > currency_symbol

PLN

Quarters > 1 > ratios > PE

1.2048155339805826

Quarters > 1 > ratios > PB

2.1699870811851816

Quarters > 1 > ratios > ROE

18.555245876146845

Quarters > 1 > ratios > ROA

12.101448710047354

Quarters > 1 > ratios > FCF

25767000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3038632986627043

Quarters > 1 > health Score

89

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

89009000

Quarters > 2 > income Statement > cost Of Revenue

19611000

Quarters > 2 > income Statement > gross Profit

69398000

Quarters > 2 > income Statement > operating Expenses

28602000

Quarters > 2 > income Statement > operating Income

40796000

Quarters > 2 > income Statement > interest Expense

53000

Quarters > 2 > income Statement > pretax Income

40425000

Quarters > 2 > income Statement > net Income

36824000

Quarters > 2 > income Statement > eps

1.4300582524271845

Quarters > 2 > income Statement > dividends Per Share

42745000

Quarters > 2 > income Statement > shares Outstanding

25750000

Quarters > 2 > income Statement > income Tax Expense

3601000

Quarters > 2 > income Statement > EBITDA

46864000

Quarters > 2 > income Statement > operating Margin

45.833567392061475

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

-371000

Quarters > 2 > income Statement > currency_symbol

PLN

Quarters > 2 > balance Sheet > cash

77704000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3499000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

137590000

Quarters > 2 > balance Sheet > property Plant Equipment

6306000

Quarters > 2 > balance Sheet > total Assets

226705000

Quarters > 2 > balance Sheet > payables

9788000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

90287000

Quarters > 2 > balance Sheet > equity

136418000

Quarters > 2 > balance Sheet > currency_symbol

PLN

Quarters > 2 > cash Flow > net Income

40425000

Quarters > 2 > cash Flow > depreciation

6492000

Quarters > 2 > cash Flow > change In Working Capital

-6534000

Quarters > 2 > cash Flow > cash From Operations

40299000

Quarters > 2 > cash Flow > capital Expenditures

7475000

Quarters > 2 > cash Flow > cash From Investing

-7475000

Quarters > 2 > cash Flow > cash From Financing

-43108000

Quarters > 2 > cash Flow > net Change In Cash

-10284000

Quarters > 2 > cash Flow > currency_symbol

PLN

Quarters > 2 > ratios > PE

1.4300582524271845

Quarters > 2 > ratios > PB

2.6596013722529284

Quarters > 2 > ratios > ROE

26.993505255904648

Quarters > 2 > ratios > ROA

16.24313535210957

Quarters > 2 > ratios > FCF

32824000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3687716972440989

Quarters > 2 > health Score

90

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

88917000

Quarters > 3 > income Statement > cost Of Revenue

17870000

Quarters > 3 > income Statement > gross Profit

71047000

Quarters > 3 > income Statement > operating Expenses

27465000

Quarters > 3 > income Statement > operating Income

43582000

Quarters > 3 > income Statement > interest Expense

52000

Quarters > 3 > income Statement > pretax Income

44484000

Quarters > 3 > income Statement > net Income

41267000

Quarters > 3 > income Statement > eps

1.6026019417475728

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

25750000

Quarters > 3 > income Statement > income Tax Expense

3217000

Quarters > 3 > income Statement > EBITDA

50724000

Quarters > 3 > income Statement > operating Margin

49.01424924367669

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

902000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

87988000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2812000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

145306000

Quarters > 3 > balance Sheet > property Plant Equipment

1614000

Quarters > 3 > balance Sheet > total Assets

227513000

Quarters > 3 > balance Sheet > payables

9027000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

85017000

Quarters > 3 > balance Sheet > equity

142496000

Quarters > 3 > balance Sheet > currency_symbol

PLN

Quarters > 3 > cash Flow > net Income

44484000

Quarters > 3 > cash Flow > depreciation

6188000

Quarters > 3 > cash Flow > change In Working Capital

-5695000

Quarters > 3 > cash Flow > cash From Operations

43338000

Quarters > 3 > cash Flow > capital Expenditures

7855000

Quarters > 3 > cash Flow > cash From Investing

-7855000

Quarters > 3 > cash Flow > cash From Financing

-244000

Quarters > 3 > cash Flow > net Change In Cash

35239000

Quarters > 3 > cash Flow > currency_symbol

PLN

Quarters > 3 > ratios > PE

1.6026019417475728

Quarters > 3 > ratios > PB

2.5461591904334155

Quarters > 3 > ratios > ROE

28.960111161015046

Quarters > 3 > ratios > ROA

18.138304184815812

Quarters > 3 > ratios > FCF

35483000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.39905754805042903

Quarters > 3 > health Score

90

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

354178000

Annuals > 0 > income Statement > cost Of Revenue

71870000

Annuals > 0 > income Statement > gross Profit

282308000

Annuals > 0 > income Statement > operating Expenses

104941000

Annuals > 0 > income Statement > operating Income

177367000

Annuals > 0 > income Statement > interest Expense

35000

Annuals > 0 > income Statement > pretax Income

177738000

Annuals > 0 > income Statement > net Income

164418000

Annuals > 0 > income Statement > eps

6.38516504854369

Annuals > 0 > income Statement > dividends Per Share

154758000

Annuals > 0 > income Statement > shares Outstanding

25750000

Annuals > 0 > income Statement > income Tax Expense

13320000

Annuals > 0 > income Statement > EBITDA

202014000

Annuals > 0 > income Statement > operating Margin

50.078491605915666

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

371000

Annuals > 0 > income Statement > currency_symbol

PLN

Annuals > 0 > balance Sheet > cash

77704000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3499000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

137590000

Annuals > 0 > balance Sheet > property Plant Equipment

6306000

Annuals > 0 > balance Sheet > total Assets

226705000

Annuals > 0 > balance Sheet > payables

9788000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

90287000

Annuals > 0 > balance Sheet > equity

136418000

Annuals > 0 > balance Sheet > currency_symbol

PLN

Annuals > 0 > cash Flow > net Income

177738000

Annuals > 0 > cash Flow > depreciation

24241000

Annuals > 0 > cash Flow > change In Working Capital

-17254000

Annuals > 0 > cash Flow > cash From Operations

179489000

Annuals > 0 > cash Flow > capital Expenditures

30787000

Annuals > 0 > cash Flow > cash From Investing

-30787000

Annuals > 0 > cash Flow > cash From Financing

-155858000

Annuals > 0 > cash Flow > net Change In Cash

-7156000

Annuals > 0 > cash Flow > currency_symbol

PLN

Annuals > 0 > ratios > PE

6.38516504854369

Annuals > 0 > ratios > PB

2.6596013722529284

Annuals > 0 > ratios > ROE

120.52515063994487

Annuals > 0 > ratios > ROA

72.52508766899716

Annuals > 0 > ratios > FCF

148702000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.41985103535510393

Annuals > 0 > health Score

90

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

335349000

Annuals > 1 > income Statement > cost Of Revenue

63606000

Annuals > 1 > income Statement > gross Profit

271743000

Annuals > 1 > income Statement > operating Expenses

92722000

Annuals > 1 > income Statement > operating Income

179021000

Annuals > 1 > income Statement > interest Expense

265000

Annuals > 1 > income Statement > pretax Income

178876000

Annuals > 1 > income Statement > net Income

166553000

Annuals > 1 > income Statement > eps

6.468077669902913

Annuals > 1 > income Statement > dividends Per Share

157591000

Annuals > 1 > income Statement > shares Outstanding

25750000

Annuals > 1 > income Statement > income Tax Expense

12323000

Annuals > 1 > income Statement > EBITDA

180553000

Annuals > 1 > income Statement > operating Margin

53.3834900357538

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

-145000

Annuals > 1 > income Statement > currency_symbol

PLN

Annuals > 1 > balance Sheet > cash

84860000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4898000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

133890000

Annuals > 1 > balance Sheet > property Plant Equipment

2228000

Annuals > 1 > balance Sheet > total Assets

210139000

Annuals > 1 > balance Sheet > payables

9235000

Annuals > 1 > balance Sheet > short Term Debt

1078000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

83447000

Annuals > 1 > balance Sheet > equity

126692000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

166553000

Annuals > 1 > cash Flow > depreciation

19369000

Annuals > 1 > cash Flow > change In Working Capital

-4506000

Annuals > 1 > cash Flow > cash From Operations

177569000

Annuals > 1 > cash Flow > capital Expenditures

30269000

Annuals > 1 > cash Flow > cash From Investing

-30269000

Annuals > 1 > cash Flow > cash From Financing

-158260000

Annuals > 1 > cash Flow > net Change In Cash

-10960000

Annuals > 1 > cash Flow > currency_symbol

PLN

Annuals > 1 > ratios > PE

6.468077669902913

Annuals > 1 > ratios > PB

2.863775929024721

Annuals > 1 > ratios > ROE

131.46291794272724

Annuals > 1 > ratios > ROA

79.25849080846487

Annuals > 1 > ratios > FCF

147300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4392438921839636

Annuals > 1 > health Score

90

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

315722000

Annuals > 2 > income Statement > cost Of Revenue

46347000

Annuals > 2 > income Statement > gross Profit

269375000

Annuals > 2 > income Statement > operating Expenses

83971000

Annuals > 2 > income Statement > operating Income

185404000

Annuals > 2 > income Statement > interest Expense

380000

Annuals > 2 > income Statement > pretax Income

185075000

Annuals > 2 > income Statement > net Income

172357000

Annuals > 2 > income Statement > eps

6.69347572815534

Annuals > 2 > income Statement > dividends Per Share

121539000

Annuals > 2 > income Statement > shares Outstanding

25750000

Annuals > 2 > income Statement > income Tax Expense

12718000

Annuals > 2 > income Statement > EBITDA

186896000

Annuals > 2 > income Statement > operating Margin

58.72381398825549

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

-413000

Annuals > 2 > income Statement > currency_symbol

PLN

Annuals > 2 > balance Sheet > cash

95820000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3276000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

136956000

Annuals > 2 > balance Sheet > property Plant Equipment

2673000

Annuals > 2 > balance Sheet > total Assets

197331000

Annuals > 2 > balance Sheet > payables

8915000

Annuals > 2 > balance Sheet > short Term Debt

912000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

22216000

Annuals > 2 > balance Sheet > equity

175115000

Annuals > 2 > balance Sheet > currency_symbol

PLN

Annuals > 2 > cash Flow > net Income

185075000

Annuals > 2 > cash Flow > depreciation

14478000

Annuals > 2 > cash Flow > change In Working Capital

3215000

Annuals > 2 > cash Flow > cash From Operations

194778000

Annuals > 2 > cash Flow > capital Expenditures

32457000

Annuals > 2 > cash Flow > cash From Investing

-32457000

Annuals > 2 > cash Flow > cash From Financing

-122167000

Annuals > 2 > cash Flow > net Change In Cash

40154000

Annuals > 2 > cash Flow > currency_symbol

PLN

Annuals > 2 > ratios > PE

6.69347572815534

Annuals > 2 > ratios > PB

2.0718813351226335

Annuals > 2 > ratios > ROE

98.4250349770151

Annuals > 2 > ratios > ROA

87.3441071093746

Annuals > 2 > ratios > FCF

162321000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5141263516638055

Annuals > 2 > health Score

94

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

222515000

Annuals > 3 > income Statement > cost Of Revenue

32128000

Annuals > 3 > income Statement > gross Profit

190387000

Annuals > 3 > income Statement > operating Expenses

61331000

Annuals > 3 > income Statement > operating Income

129056000

Annuals > 3 > income Statement > interest Expense

125000

Annuals > 3 > income Statement > pretax Income

127942000

Annuals > 3 > income Statement > net Income

119023000

Annuals > 3 > income Statement > eps

4.622252427184466

Annuals > 3 > income Statement > dividends Per Share

101454000

Annuals > 3 > income Statement > shares Outstanding

25750000

Annuals > 3 > income Statement > income Tax Expense

8919000

Annuals > 3 > income Statement > EBITDA

130566000

Annuals > 3 > income Statement > operating Margin

57.998786598656274

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

-124000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

55666000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2088000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

95521000

Annuals > 3 > balance Sheet > property Plant Equipment

3232000

Annuals > 3 > balance Sheet > total Assets

137752000

Annuals > 3 > balance Sheet > payables

11153000

Annuals > 3 > balance Sheet > short Term Debt

820000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13242000

Annuals > 3 > balance Sheet > equity

124510000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

127942000

Annuals > 3 > cash Flow > depreciation

11921000

Annuals > 3 > cash Flow > change In Working Capital

-9702000

Annuals > 3 > cash Flow > cash From Operations

115455000

Annuals > 3 > cash Flow > capital Expenditures

16869000

Annuals > 3 > cash Flow > cash From Investing

-16845000

Annuals > 3 > cash Flow > cash From Financing

-102177000

Annuals > 3 > cash Flow > net Change In Cash

-3567000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.622252427184466

Annuals > 3 > ratios > PB

2.9139627339169545

Annuals > 3 > ratios > ROE

95.59312505019678

Annuals > 3 > ratios > ROA

86.40382716766362

Annuals > 3 > ratios > FCF

98586000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.44305327730714783

Annuals > 3 > health Score

93

Valuation > metrics > PE

8.8063

Valuation > metrics > PB

4.396242532927819

Valuation > final Score

56.03757467072181

Valuation > verdict

17.3% Overvalued

Profitability > metrics > ROE

9.531334440015025

Profitability > metrics > ROA

32.487515246111016

Profitability > metrics > Net Margin

0.09498762256677776

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3204823153073465

Risk > metrics > Interest Coverage

734.4413441708116

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.1621739464337142

Liquidity > metrics > Quick Ratio

1.1621739464337142

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

97

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:38.563Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.3051

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.3207

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3583

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.397

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.4237

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.425

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-28

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3702

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-04

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4149

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3646

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.4206

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.4389

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3956

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-05

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3261

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-25

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.4

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.18

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-25

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2829

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-24

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3276

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-27

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.3191

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.3191

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-25

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2701

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2701

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2704

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2704

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-26

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2727

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2727

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-27

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2561

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2561

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.14

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.14

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.61

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.61

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.64

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-28

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1585

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-25

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.59

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-26

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.53

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-27

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1426

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-28

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1485

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-19

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1468

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-22

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1454

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-29

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1384

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-24

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.128

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-14

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.116

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-12

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1179

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-29

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1118

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-12

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0989

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-17

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0884

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-11

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0832

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-26

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0734

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-13

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0696

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-17

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0608

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0578

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-23

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0593

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0483

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.0425

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.0364

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-09-30

Earnings History > 48 > report Date

2013-12-31

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.0318

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-06-30

Earnings History > 49 > report Date

2013-09-30

Earnings History > 49 > date

2013-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0.0288

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-03-31

Earnings History > 50 > report Date

2013-06-30

Earnings History > 50 > date

2013-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

0.0231

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

0.0231

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2012-12-31

Earnings History > 51 > report Date

2013-03-31

Earnings History > 51 > date

2012-12-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

0.0153

Earnings History > 51 > eps Estimate

0

Earnings History > 51 > eps Difference

0.0153

Earnings History > 51 > surprise Percent

-