_id

69131362ccc777a4e85d7f96

Ticker

MBUU

Name

Malibu Boats Inc

Exchange

NASDAQ

Address

5075 Kimberly Way, Loudon, TN, United States, 37774

Country

USA

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

USD

Website

https://www.malibuboats.com

Description

Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt. It provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. The company's products are used for various recreational boating activities, including water sports, such as wakeboarding, water skiing, and wake surfing; and general recreational boating and fishing. It sells its products through independent dealers. Malibu Boats, Inc. was founded in 1982 and is based in Loudon, Tennessee.

Last Close

29.98

Volume

282915

Current Price

29.795

Change

-0.6170780520346855

Last Updated

2025-12-02T11:36:32.826Z

Image

-

Ipo Date

2014-01-31T00:00:00.000Z

Market Cap

550214784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9978

Sentiment Sources

5

Rating

3.5556

Target Price

35.2143

Strong Buy

2

Buy

1

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

194733000

Cost Of Revenue

166802000

Gross Profit

27931000

Operating Expenses

27060000

Operating Income

871000

Interest Expense

423000

Pretax Income

-399000

Net Income

-702000

Eps

-0.03630535597091227

Dividends Per Share

-

Shares Outstanding

19226584

Income Tax Expense

311000

EBITDA

9875000

Operating Margin

0.4472790949659277

Total Other Income Expense Net

-1270000

Cash

44105000

Short Term Investments

-

Receivables

45398000

Inventories

145038000

Total Current Assets

247930000

Property Plant Equipment

231962000

Total Assets

755614000

Payables

39263000

Short Term Debt

2432000

Long Term Debt

23000000

Total Liabilities

234987000

Equity

516357000

Depreciation

8138000

Change In Working Capital

-4372000

Cash From Operations

6535000

Capital Expenditures

4307000

Cash From Investing

-4225000

Cash From Financing

4637000

Net Change In Cash

7103000

PE

29.4742

PB

1.1157316005205702

ROE

-0.1359524515015774

ROA

-0.09290457826350491

FCF

2228000

Fcf Percent

0.011441306814972295

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

194733000

Quarters > 0 > income Statement > cost Of Revenue

166802000

Quarters > 0 > income Statement > gross Profit

27931000

Quarters > 0 > income Statement > operating Expenses

27060000

Quarters > 0 > income Statement > operating Income

871000

Quarters > 0 > income Statement > interest Expense

423000

Quarters > 0 > income Statement > pretax Income

-399000

Quarters > 0 > income Statement > net Income

-702000

Quarters > 0 > income Statement > eps

-0.03630535597091227

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19335990

Quarters > 0 > income Statement > income Tax Expense

311000

Quarters > 0 > income Statement > EBITDA

9875000

Quarters > 0 > income Statement > operating Margin

0.4472790949659277

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

-1270000

Quarters > 0 > balance Sheet > cash

44105000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

45398000

Quarters > 0 > balance Sheet > inventories

145038000

Quarters > 0 > balance Sheet > total Current Assets

247930000

Quarters > 0 > balance Sheet > property Plant Equipment

231962000

Quarters > 0 > balance Sheet > total Assets

755614000

Quarters > 0 > balance Sheet > payables

39263000

Quarters > 0 > balance Sheet > short Term Debt

2432000

Quarters > 0 > balance Sheet > long Term Debt

23000000

Quarters > 0 > balance Sheet > total Liabilities

234987000

Quarters > 0 > balance Sheet > equity

516357000

Quarters > 0 > cash Flow > net Income

-710000

Quarters > 0 > cash Flow > depreciation

8138000

Quarters > 0 > cash Flow > change In Working Capital

-4372000

Quarters > 0 > cash Flow > cash From Operations

6535000

Quarters > 0 > cash Flow > capital Expenditures

4307000

Quarters > 0 > cash Flow > cash From Investing

-4225000

Quarters > 0 > cash Flow > cash From Financing

4637000

Quarters > 0 > cash Flow > net Change In Cash

7103000

Quarters > 0 > ratios > PE

-0.03630535597091227

Quarters > 0 > ratios > PB

1.1157316005205702

Quarters > 0 > ratios > ROE

-0.1359524515015774

Quarters > 0 > ratios > ROA

-0.09290457826350491

Quarters > 0 > ratios > FCF

2228000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.011441306814972295

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

207039000

Quarters > 1 > income Statement > cost Of Revenue

174299000

Quarters > 1 > income Statement > gross Profit

32740000

Quarters > 1 > income Statement > operating Expenses

25911000

Quarters > 1 > income Statement > operating Income

6829000

Quarters > 1 > income Statement > interest Expense

377000

Quarters > 1 > income Statement > pretax Income

6811000

Quarters > 1 > income Statement > net Income

4674000

Quarters > 1 > income Statement > eps

0.24153226331543493

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19351452

Quarters > 1 > income Statement > income Tax Expense

2018000

Quarters > 1 > income Statement > EBITDA

17278000

Quarters > 1 > income Statement > operating Margin

3.2984123764121733

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

-18000

Quarters > 1 > balance Sheet > cash

37002000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

33411000

Quarters > 1 > balance Sheet > inventories

142163000

Quarters > 1 > balance Sheet > total Current Assets

219892000

Quarters > 1 > balance Sheet > property Plant Equipment

235877000

Quarters > 1 > balance Sheet > total Assets

734578000

Quarters > 1 > balance Sheet > payables

24420000

Quarters > 1 > balance Sheet > short Term Debt

2408000

Quarters > 1 > balance Sheet > long Term Debt

18000000

Quarters > 1 > balance Sheet > total Liabilities

214745000

Quarters > 1 > balance Sheet > equity

515461000

Quarters > 1 > cash Flow > net Income

4793000

Quarters > 1 > cash Flow > depreciation

10090000

Quarters > 1 > cash Flow > change In Working Capital

2444000

Quarters > 1 > cash Flow > cash From Operations

21039000

Quarters > 1 > cash Flow > capital Expenditures

6954000

Quarters > 1 > cash Flow > cash From Investing

-6799000

Quarters > 1 > cash Flow > cash From Financing

-15965000

Quarters > 1 > cash Flow > net Change In Cash

-1711000

Quarters > 1 > ratios > PE

0.24153226331543493

Quarters > 1 > ratios > PB

1.11856476501617

Quarters > 1 > ratios > ROE

0.9067611322680086

Quarters > 1 > ratios > ROA

0.6362836894107909

Quarters > 1 > ratios > FCF

14085000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06803066088997725

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

228662000

Quarters > 2 > income Statement > cost Of Revenue

182938000

Quarters > 2 > income Statement > gross Profit

45724000

Quarters > 2 > income Statement > operating Expenses

28357000

Quarters > 2 > income Statement > operating Income

17367000

Quarters > 2 > income Statement > interest Expense

525000

Quarters > 2 > income Statement > pretax Income

16849000

Quarters > 2 > income Statement > net Income

12890000

Quarters > 2 > income Statement > eps

0.6582775180557761

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19581407

Quarters > 2 > income Statement > income Tax Expense

3676000

Quarters > 2 > income Statement > EBITDA

27251000

Quarters > 2 > income Statement > operating Margin

7.595052960264495

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

-518000

Quarters > 2 > balance Sheet > cash

38713000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

42388000

Quarters > 2 > balance Sheet > inventories

147626000

Quarters > 2 > balance Sheet > total Current Assets

237938000

Quarters > 2 > balance Sheet > property Plant Equipment

237399000

Quarters > 2 > balance Sheet > total Assets

758766000

Quarters > 2 > balance Sheet > payables

42241000

Quarters > 2 > balance Sheet > short Term Debt

2373000

Quarters > 2 > balance Sheet > long Term Debt

28000000

Quarters > 2 > balance Sheet > total Liabilities

240830000

Quarters > 2 > balance Sheet > equity

513008000

Quarters > 2 > cash Flow > net Income

13173000

Quarters > 2 > cash Flow > depreciation

9877000

Quarters > 2 > cash Flow > change In Working Capital

-13466000

Quarters > 2 > cash Flow > cash From Operations

15462000

Quarters > 2 > cash Flow > capital Expenditures

6692000

Quarters > 2 > cash Flow > cash From Investing

-6654000

Quarters > 2 > cash Flow > cash From Financing

-5137000

Quarters > 2 > cash Flow > net Change In Cash

3595000

Quarters > 2 > ratios > PE

0.6582775180557761

Quarters > 2 > ratios > PB

1.1372688565577926

Quarters > 2 > ratios > ROE

2.5126313819667527

Quarters > 2 > ratios > ROA

1.6988109641180547

Quarters > 2 > ratios > FCF

8770000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.038353552404859576

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

200280000

Quarters > 3 > income Statement > cost Of Revenue

162862000

Quarters > 3 > income Statement > gross Profit

37418000

Quarters > 3 > income Statement > operating Expenses

34242000

Quarters > 3 > income Statement > operating Income

3176000

Quarters > 3 > income Statement > interest Expense

585000

Quarters > 3 > income Statement > pretax Income

2600000

Quarters > 3 > income Statement > net Income

2363000

Quarters > 3 > income Statement > eps

0.11931701586880965

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19804384

Quarters > 3 > income Statement > income Tax Expense

179000

Quarters > 3 > income Statement > EBITDA

12721000

Quarters > 3 > income Statement > operating Margin

1.58577990812862

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

-576000

Quarters > 3 > balance Sheet > cash

35118000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16387000

Quarters > 3 > balance Sheet > inventories

144851000

Quarters > 3 > balance Sheet > total Current Assets

206453000

Quarters > 3 > balance Sheet > property Plant Equipment

242612000

Quarters > 3 > balance Sheet > total Assets

738676000

Quarters > 3 > balance Sheet > payables

28891000

Quarters > 3 > balance Sheet > short Term Debt

2345000

Quarters > 3 > balance Sheet > long Term Debt

23000000

Quarters > 3 > balance Sheet > total Liabilities

224274000

Quarters > 3 > balance Sheet > equity

509761000

Quarters > 3 > cash Flow > net Income

2421000

Quarters > 3 > cash Flow > depreciation

6108000

Quarters > 3 > cash Flow > change In Working Capital

13805000

Quarters > 3 > cash Flow > cash From Operations

28407000

Quarters > 3 > cash Flow > capital Expenditures

5645000

Quarters > 3 > cash Flow > cash From Investing

-5295000

Quarters > 3 > cash Flow > cash From Financing

-15231000

Quarters > 3 > cash Flow > net Change In Cash

7459000

Quarters > 3 > ratios > PE

0.11931701586880965

Quarters > 3 > ratios > PB

1.1575456366414851

Quarters > 3 > ratios > ROE

0.46355056585340976

Quarters > 3 > ratios > ROA

0.3198966800058483

Quarters > 3 > ratios > FCF

22762000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11365088875574196

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

807561000

Annuals > 0 > income Statement > cost Of Revenue

663470000

Annuals > 0 > income Statement > gross Profit

144091000

Annuals > 0 > income Statement > operating Expenses

122330000

Annuals > 0 > income Statement > operating Income

21761000

Annuals > 0 > income Statement > interest Expense

1883000

Annuals > 0 > income Statement > pretax Income

20263000

Annuals > 0 > income Statement > net Income

14879000

Annuals > 0 > income Statement > eps

0.7554833217117498

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19694677

Annuals > 0 > income Statement > income Tax Expense

5023000

Annuals > 0 > income Statement > EBITDA

60739000

Annuals > 0 > income Statement > operating Margin

2.6946571218768613

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

-1498000

Annuals > 0 > balance Sheet > cash

37002000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

33411000

Annuals > 0 > balance Sheet > inventories

142163000

Annuals > 0 > balance Sheet > total Current Assets

219892000

Annuals > 0 > balance Sheet > property Plant Equipment

235877000

Annuals > 0 > balance Sheet > total Assets

734578000

Annuals > 0 > balance Sheet > payables

24420000

Annuals > 0 > balance Sheet > short Term Debt

2408000

Annuals > 0 > balance Sheet > long Term Debt

18000000

Annuals > 0 > balance Sheet > total Liabilities

214745000

Annuals > 0 > balance Sheet > equity

515461000

Annuals > 0 > cash Flow > net Income

15240000

Annuals > 0 > cash Flow > depreciation

38593000

Annuals > 0 > cash Flow > change In Working Capital

-10251000

Annuals > 0 > cash Flow > cash From Operations

56506000

Annuals > 0 > cash Flow > capital Expenditures

27917000

Annuals > 0 > cash Flow > cash From Investing

-27374000

Annuals > 0 > cash Flow > cash From Financing

-18820000

Annuals > 0 > cash Flow > net Change In Cash

10057000

Annuals > 0 > ratios > PE

0.7554833217117498

Annuals > 0 > ratios > PB

1.0923635647119763

Annuals > 0 > ratios > ROE

2.886542337829632

Annuals > 0 > ratios > ROA

2.025516691215909

Annuals > 0 > ratios > FCF

28589000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03540166006035458

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

829035000

Annuals > 1 > income Statement > cost Of Revenue

681940000

Annuals > 1 > income Statement > gross Profit

147095000

Annuals > 1 > income Statement > operating Expenses

203042000

Annuals > 1 > income Statement > operating Income

-55947000

Annuals > 1 > income Statement > interest Expense

1842000

Annuals > 1 > income Statement > pretax Income

-57785000

Annuals > 1 > income Statement > net Income

-55912000

Annuals > 1 > income Statement > eps

-2.735494484220196

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20439449

Annuals > 1 > income Statement > income Tax Expense

-1342000

Annuals > 1 > income Statement > EBITDA

-22954000

Annuals > 1 > income Statement > operating Margin

-6.748448497349329

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

-1838000

Annuals > 1 > balance Sheet > cash

26945000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23803000

Annuals > 1 > balance Sheet > inventories

145573000

Annuals > 1 > balance Sheet > total Current Assets

202129000

Annuals > 1 > balance Sheet > property Plant Equipment

244601000

Annuals > 1 > balance Sheet > total Assets

739624000

Annuals > 1 > balance Sheet > payables

19152000

Annuals > 1 > balance Sheet > short Term Debt

2177000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

204905000

Annuals > 1 > balance Sheet > equity

530009000

Annuals > 1 > cash Flow > net Income

-55912000

Annuals > 1 > cash Flow > depreciation

32989000

Annuals > 1 > cash Flow > change In Working Capital

-18249000

Annuals > 1 > cash Flow > cash From Operations

55558000

Annuals > 1 > cash Flow > capital Expenditures

75962000

Annuals > 1 > cash Flow > cash From Investing

-75842000

Annuals > 1 > cash Flow > cash From Financing

-31695000

Annuals > 1 > cash Flow > net Change In Cash

-51992000

Annuals > 1 > ratios > PE

-2.735494484220196

Annuals > 1 > ratios > PB

1.1025545734317719

Annuals > 1 > ratios > ROE

-10.549254823974687

Annuals > 1 > ratios > ROA

-7.559516727418256

Annuals > 1 > ratios > FCF

-20404000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.02461174739305337

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1388365000

Annuals > 2 > income Statement > cost Of Revenue

1037070000

Annuals > 2 > income Statement > gross Profit

351295000

Annuals > 2 > income Statement > operating Expenses

206511000

Annuals > 2 > income Statement > operating Income

144784000

Annuals > 2 > income Statement > interest Expense

2962000

Annuals > 2 > income Statement > pretax Income

141491000

Annuals > 2 > income Statement > net Income

104513000

Annuals > 2 > income Statement > eps

5.063326585170329

Annuals > 2 > income Statement > dividends Per Share

1317000

Annuals > 2 > income Statement > shares Outstanding

20641173

Annuals > 2 > income Statement > income Tax Expense

33581000

Annuals > 2 > income Statement > EBITDA

173173000

Annuals > 2 > income Statement > operating Margin

10.428381585534064

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

-3293000

Annuals > 2 > balance Sheet > cash

78937000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

68381000

Annuals > 2 > balance Sheet > inventories

171189000

Annuals > 2 > balance Sheet > total Current Assets

326334000

Annuals > 2 > balance Sheet > property Plant Equipment

204792000

Annuals > 2 > balance Sheet > total Assets

925924000

Annuals > 2 > balance Sheet > payables

40402000

Annuals > 2 > balance Sheet > short Term Debt

2324000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

310171000

Annuals > 2 > balance Sheet > equity

607882000

Annuals > 2 > cash Flow > net Income

107910000

Annuals > 2 > cash Flow > depreciation

28720000

Annuals > 2 > cash Flow > change In Working Capital

59337000

Annuals > 2 > cash Flow > cash From Operations

184733000

Annuals > 2 > cash Flow > capital Expenditures

54840000

Annuals > 2 > cash Flow > cash From Investing

-54638000

Annuals > 2 > cash Flow > cash From Financing

-134574000

Annuals > 2 > cash Flow > net Change In Cash

-4807000

Annuals > 2 > ratios > PE

5.063326585170329

Annuals > 2 > ratios > PB

0.9707988327833362

Annuals > 2 > ratios > ROE

17.192974952375625

Annuals > 2 > ratios > ROA

11.287427477849155

Annuals > 2 > ratios > FCF

129893000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09355825017196487

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1214877000

Annuals > 3 > income Statement > cost Of Revenue

904826000

Annuals > 3 > income Statement > gross Profit

310051000

Annuals > 3 > income Statement > operating Expenses

96228000

Annuals > 3 > income Statement > operating Income

213823000

Annuals > 3 > income Statement > interest Expense

2875000

Annuals > 3 > income Statement > pretax Income

209965000

Annuals > 3 > income Statement > net Income

157632000

Annuals > 3 > income Statement > eps

7.511201616905845

Annuals > 3 > income Statement > dividends Per Share

2717000

Annuals > 3 > income Statement > shares Outstanding

20986256

Annuals > 3 > income Statement > income Tax Expense

46535000

Annuals > 3 > income Statement > EBITDA

240145000

Annuals > 3 > income Statement > operating Margin

17.60038259017168

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

-3858000

Annuals > 3 > balance Sheet > cash

83744000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

51598000

Annuals > 3 > balance Sheet > inventories

157002000

Annuals > 3 > balance Sheet > total Current Assets

298499000

Annuals > 3 > balance Sheet > property Plant Equipment

170718000

Annuals > 3 > balance Sheet > total Assets

851326000

Annuals > 3 > balance Sheet > payables

44368000

Annuals > 3 > balance Sheet > short Term Debt

3684000

Annuals > 3 > balance Sheet > long Term Debt

118054000

Annuals > 3 > balance Sheet > total Liabilities

337758000

Annuals > 3 > balance Sheet > equity

503174000

Annuals > 3 > cash Flow > net Income

163430000

Annuals > 3 > cash Flow > depreciation

26322000

Annuals > 3 > cash Flow > change In Working Capital

-35772000

Annuals > 3 > cash Flow > cash From Operations

164846000

Annuals > 3 > cash Flow > capital Expenditures

55064000

Annuals > 3 > cash Flow > cash From Investing

-61621000

Annuals > 3 > cash Flow > cash From Financing

-60380000

Annuals > 3 > cash Flow > net Change In Cash

42265000

Annuals > 3 > ratios > PE

7.511201616905845

Annuals > 3 > ratios > PB

1.1924246066768156

Annuals > 3 > ratios > ROE

31.32753282164818

Annuals > 3 > ratios > ROA

18.51605612890949

Annuals > 3 > ratios > FCF

109782000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09036470358727673

Annuals > 3 > health Score

79

Valuation > metrics > PE

29.4742

Valuation > metrics > PB

1.1157316005205702

Valuation > final Score

74.63096

Valuation > verdict

8.9% Overvalued

Profitability > metrics > ROE

-0.1359524515015774

Profitability > metrics > ROA

-0.28314443592949623

Profitability > metrics > Net Margin

-0.0036049359892776265

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4550863065669682

Risk > metrics > Interest Coverage

2.059101654846336

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.946276531958269

Liquidity > metrics > Quick Ratio

2.467729943638326

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

12

Prev Profitabilities > 1

30

Prev Profitabilities > 2

6

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

82

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:42:43.750Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0342

Earnings History > 0 > eps Difference

-0.0342

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.15

Earnings History > 1 > eps Estimate

0.4063

Earnings History > 1 > eps Difference

-0.2563

Earnings History > 1 > surprise Percent

-63.0815

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.42

Earnings History > 2 > eps Estimate

0.4936

Earnings History > 2 > eps Difference

-0.0736

Earnings History > 2 > surprise Percent

-14.9109

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.72

Earnings History > 3 > eps Estimate

0.7378

Earnings History > 3 > eps Difference

-0.0178

Earnings History > 3 > surprise Percent

-2.4126

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.31

Earnings History > 4 > eps Estimate

0.29

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

6.8966

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.08

Earnings History > 5 > eps Estimate

-0.08

Earnings History > 5 > eps Difference

0.16

Earnings History > 5 > surprise Percent

200

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-27

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.39

Earnings History > 6 > eps Estimate

-0.32

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-21.875

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.63

Earnings History > 7 > eps Estimate

0.48

Earnings History > 7 > eps Difference

0.15

Earnings History > 7 > surprise Percent

31.25

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-30

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.57

Earnings History > 8 > eps Estimate

0.47

Earnings History > 8 > eps Difference

0.1

Earnings History > 8 > surprise Percent

21.2766

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-31

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.13

Earnings History > 9 > eps Estimate

0.88

Earnings History > 9 > eps Difference

0.25

Earnings History > 9 > surprise Percent

28.4091

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-29

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.98

Earnings History > 10 > eps Estimate

2.3

Earnings History > 10 > eps Difference

0.68

Earnings History > 10 > surprise Percent

29.5652

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

2.59

Earnings History > 11 > eps Estimate

2.36

Earnings History > 11 > eps Difference

0.23

Earnings History > 11 > surprise Percent

9.7458

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.83

Earnings History > 12 > eps Estimate

1.66

Earnings History > 12 > eps Difference

0.17

Earnings History > 12 > surprise Percent

10.241

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-04

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.79

Earnings History > 13 > eps Estimate

1.68

Earnings History > 13 > eps Difference

0.11

Earnings History > 13 > surprise Percent

6.5476

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.43

Earnings History > 14 > eps Estimate

2.29

Earnings History > 14 > eps Difference

0.14

Earnings History > 14 > surprise Percent

6.1135

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

2.61

Earnings History > 15 > eps Estimate

1.96

Earnings History > 15 > eps Difference

0.65

Earnings History > 15 > surprise Percent

33.1633

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.5

Earnings History > 16 > eps Estimate

1.35

Earnings History > 16 > eps Difference

0.15

Earnings History > 16 > surprise Percent

11.1111

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.37

Earnings History > 17 > eps Estimate

1.26

Earnings History > 17 > eps Difference

0.11

Earnings History > 17 > surprise Percent

8.7302

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.84

Earnings History > 18 > eps Estimate

1.62

Earnings History > 18 > eps Difference

0.22

Earnings History > 18 > surprise Percent

13.5802

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.82

Earnings History > 19 > eps Estimate

1.65

Earnings History > 19 > eps Difference

0.17

Earnings History > 19 > surprise Percent

10.303

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-09

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.22

Earnings History > 20 > eps Estimate

1.03

Earnings History > 20 > eps Difference

0.19

Earnings History > 20 > surprise Percent

18.4466

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-06

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.13

Earnings History > 21 > eps Estimate

0.87

Earnings History > 21 > eps Difference

0.26

Earnings History > 21 > surprise Percent

29.8851

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.4

Earnings History > 22 > eps Estimate

0.12

Earnings History > 22 > eps Difference

0.28

Earnings History > 22 > surprise Percent

233.3333

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.13

Earnings History > 23 > eps Estimate

0.98

Earnings History > 23 > eps Difference

0.15

Earnings History > 23 > surprise Percent

15.3061

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-06

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.93

Earnings History > 24 > eps Estimate

0.7

Earnings History > 24 > eps Difference

0.23

Earnings History > 24 > surprise Percent

32.8571

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.83

Earnings History > 25 > eps Estimate

0.7

Earnings History > 25 > eps Difference

0.13

Earnings History > 25 > surprise Percent

18.5714

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-29

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.08

Earnings History > 26 > eps Estimate

0.95

Earnings History > 26 > eps Difference

0.13

Earnings History > 26 > surprise Percent

13.6842

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.15

Earnings History > 27 > eps Estimate

1.04

Earnings History > 27 > eps Difference

0.11

Earnings History > 27 > surprise Percent

10.5769

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.86

Earnings History > 28 > eps Estimate

0.74

Earnings History > 28 > eps Difference

0.12

Earnings History > 28 > surprise Percent

16.2162

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.67

Earnings History > 29 > eps Estimate

0.54

Earnings History > 29 > eps Difference

0.13

Earnings History > 29 > surprise Percent

24.0741

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-06

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.76

Earnings History > 30 > eps Estimate

0.59

Earnings History > 30 > eps Difference

0.17

Earnings History > 30 > surprise Percent

28.8136

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-02

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.89

Earnings History > 31 > eps Estimate

0.7

Earnings History > 31 > eps Difference

0.19

Earnings History > 31 > surprise Percent

27.1429

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-09

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.53

Earnings History > 32 > eps Estimate

0.48

Earnings History > 32 > eps Difference

0.05

Earnings History > 32 > surprise Percent

10.4167

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.42

Earnings History > 33 > eps Estimate

0.32

Earnings History > 33 > eps Difference

0.1

Earnings History > 33 > surprise Percent

31.25

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-07

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.43

Earnings History > 34 > eps Estimate

0.42

Earnings History > 34 > eps Difference

0.01

Earnings History > 34 > surprise Percent

2.381

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-03

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.49

Earnings History > 35 > eps Estimate

0.46

Earnings History > 35 > eps Difference

0.03

Earnings History > 35 > surprise Percent

6.5217

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-01

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.38

Earnings History > 36 > eps Estimate

0.33

Earnings History > 36 > eps Difference

0.05

Earnings History > 36 > surprise Percent

15.1515

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-01

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.26

Earnings History > 37 > eps Estimate

0.25

Earnings History > 37 > eps Difference

0.01

Earnings History > 37 > surprise Percent

4

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-07

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.38

Earnings History > 38 > eps Estimate

0.36

Earnings History > 38 > eps Difference

0.02

Earnings History > 38 > surprise Percent

5.5556

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-04

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.4

Earnings History > 39 > eps Estimate

0.4

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

0

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-03

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.3

Earnings History > 40 > eps Estimate

0.3

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

0

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-03

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.25

Earnings History > 41 > eps Estimate

0.25

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

0

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-09

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.32

Earnings History > 42 > eps Estimate

0.31

Earnings History > 42 > eps Difference

0.01

Earnings History > 42 > surprise Percent

3.2258

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-05

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.34

Earnings History > 43 > eps Estimate

0.32

Earnings History > 43 > eps Difference

0.02

Earnings History > 43 > surprise Percent

6.25

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-02-05

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.26

Earnings History > 44 > eps Estimate

0.24

Earnings History > 44 > eps Difference

0.02

Earnings History > 44 > surprise Percent

8.3333

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-04

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.19

Earnings History > 45 > eps Estimate

0.19

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

0

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-09-11

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

BeforeMarket

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.24

Earnings History > 46 > eps Estimate

0.21

Earnings History > 46 > eps Difference

0.03

Earnings History > 46 > surprise Percent

14.2857

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-07

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.2

Earnings History > 47 > eps Estimate

0.14

Earnings History > 47 > eps Difference

0.06

Earnings History > 47 > surprise Percent

42.8571

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-02-26

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.4802

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-