_id

69131627ccc777a4e85d8084

Ticker

MGY

Name

Magnolia Oil & Gas Corp

Exchange

NYSE

Address

Nine Greenway Plaza, Houston, TX, United States, 77046

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.magnoliaoilgas.com

Description

Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. The company's properties are located primarily in Karnes County and the Giddings area in South Texas comprising the Eagle Ford Shale and the Austin Chalk formation. Magnolia Oil & Gas Corporation was incorporated in 2017 and is headquartered in Houston, Texas.

Last Close

21.9

Volume

1257313

Current Price

22.27

Change

0.59

Last Updated

2026-01-05T10:27:35.133Z

Image

data:image/webp;base64,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

Ipo Date

2017-05-05T00:00:00.000Z

Market Cap

4289511168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5294

Target Price

26.5882

Strong Buy

6

Buy

1

Hold

8

Sell

0

Strong Sell

2

Current Quarter

2025-09-30

Revenue

324935000

Cost Of Revenue

174918000

Gross Profit

150017000

Operating Expenses

48553000

Operating Income

101464000

Interest Expense

5362000

Pretax Income

95441000

Net Income

75456000

Eps

0.40842440283844567

Dividends Per Share

28080000

Shares Outstanding

183152540

Income Tax Expense

17208000

EBITDA

211421000

Operating Margin

31.225937495191346

Total Other Income Expense Net

-6023000

Cash

280485000

Short Term Investments

-

Receivables

187472000

Inventories

-

Total Current Assets

469489000

Property Plant Equipment

2414964000

Total Assets

2923584000

Payables

181200000

Short Term Debt

18472000

Long Term Debt

393064000

Total Liabilities

917169000

Equity

1948244000

Bs_currency_symbol

USD

Depreciation

110617000

Change In Working Capital

-256000

Cash From Operations

247055000

Capital Expenditures

119048000

Cash From Investing

-138076000

Cash From Financing

-80255000

Net Change In Cash

28724000

Cf_currency_symbol

USD

PE

12.4889

PB

2.1118300531144967

ROE

3.8730261712598626

ROA

2.5809417482104156

FCF

128007000

Fcf Percent

0.39394648160401313

Piotroski FScore

4

Health Score

75

Deep Value Investing Score

6.5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

324935000

Quarters > 0 > income Statement > cost Of Revenue

174918000

Quarters > 0 > income Statement > gross Profit

150017000

Quarters > 0 > income Statement > operating Expenses

48553000

Quarters > 0 > income Statement > operating Income

101464000

Quarters > 0 > income Statement > interest Expense

5362000

Quarters > 0 > income Statement > pretax Income

95441000

Quarters > 0 > income Statement > net Income

75456000

Quarters > 0 > income Statement > eps

0.40842440283844567

Quarters > 0 > income Statement > dividends Per Share

28080000

Quarters > 0 > income Statement > shares Outstanding

184749000

Quarters > 0 > income Statement > income Tax Expense

17208000

Quarters > 0 > income Statement > EBITDA

211421000

Quarters > 0 > income Statement > operating Margin

31.225937495191346

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

-6023000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

280485000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

187472000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

469489000

Quarters > 0 > balance Sheet > property Plant Equipment

2414964000

Quarters > 0 > balance Sheet > total Assets

2923584000

Quarters > 0 > balance Sheet > payables

181200000

Quarters > 0 > balance Sheet > short Term Debt

18472000

Quarters > 0 > balance Sheet > long Term Debt

393064000

Quarters > 0 > balance Sheet > total Liabilities

917169000

Quarters > 0 > balance Sheet > equity

1948244000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

78232000

Quarters > 0 > cash Flow > depreciation

110617000

Quarters > 0 > cash Flow > change In Working Capital

-256000

Quarters > 0 > cash Flow > cash From Operations

247055000

Quarters > 0 > cash Flow > capital Expenditures

119048000

Quarters > 0 > cash Flow > cash From Investing

-138076000

Quarters > 0 > cash Flow > cash From Financing

-80255000

Quarters > 0 > cash Flow > net Change In Cash

28724000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.40842440283844567

Quarters > 0 > ratios > PB

2.1118300531144967

Quarters > 0 > ratios > ROE

3.8730261712598626

Quarters > 0 > ratios > ROA

2.5809417482104156

Quarters > 0 > ratios > FCF

128007000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.39394648160401313

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

318981000

Quarters > 1 > income Statement > cost Of Revenue

167161000

Quarters > 1 > income Statement > gross Profit

151820000

Quarters > 1 > income Statement > operating Expenses

44006000

Quarters > 1 > income Statement > operating Income

107814000

Quarters > 1 > income Statement > interest Expense

5604000

Quarters > 1 > income Statement > pretax Income

101966000

Quarters > 1 > income Statement > net Income

78117000

Quarters > 1 > income Statement > eps

0.4187905430761808

Quarters > 1 > income Statement > dividends Per Share

28350000

Quarters > 1 > income Statement > shares Outstanding

186530000

Quarters > 1 > income Statement > income Tax Expense

20938000

Quarters > 1 > income Statement > EBITDA

214652000

Quarters > 1 > income Statement > operating Margin

33.7995052996887

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

-5848000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

251761000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

160330000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

416737000

Quarters > 1 > balance Sheet > property Plant Equipment

2355555000

Quarters > 1 > balance Sheet > total Assets

2860648000

Quarters > 1 > balance Sheet > payables

165548000

Quarters > 1 > balance Sheet > short Term Debt

18748000

Quarters > 1 > balance Sheet > long Term Debt

392880000

Quarters > 1 > balance Sheet > total Liabilities

862302000

Quarters > 1 > balance Sheet > equity

1941513000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

81028000

Quarters > 1 > cash Flow > depreciation

107082000

Quarters > 1 > cash Flow > change In Working Capital

-15498000

Quarters > 1 > cash Flow > cash From Operations

198698000

Quarters > 1 > cash Flow > capital Expenditures

97517000

Quarters > 1 > cash Flow > cash From Investing

-116495000

Quarters > 1 > cash Flow > cash From Financing

-78000000

Quarters > 1 > cash Flow > net Change In Cash

4203000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.4187905430761808

Quarters > 1 > ratios > PB

2.1395803685064174

Quarters > 1 > ratios > ROE

4.023511560314043

Quarters > 1 > ratios > ROA

2.7307449221295315

Quarters > 1 > ratios > FCF

101181000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.31720071101413566

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

350300000

Quarters > 2 > income Statement > cost Of Revenue

167881000

Quarters > 2 > income Statement > gross Profit

182419000

Quarters > 2 > income Statement > operating Expenses

46597000

Quarters > 2 > income Statement > operating Income

135822000

Quarters > 2 > income Statement > interest Expense

5252000

Quarters > 2 > income Statement > pretax Income

131785000

Quarters > 2 > income Statement > net Income

102927000

Quarters > 2 > income Statement > eps

0.5455571810202264

Quarters > 2 > income Statement > dividends Per Share

28911000

Quarters > 2 > income Statement > shares Outstanding

188664000

Quarters > 2 > income Statement > income Tax Expense

25137000

Quarters > 2 > income Statement > EBITDA

242890000

Quarters > 2 > income Statement > operating Margin

38.773051669997145

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

-4037000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

247558000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

157870000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

406975000

Quarters > 2 > balance Sheet > property Plant Equipment

2356122000

Quarters > 2 > balance Sheet > total Assets

2868614000

Quarters > 2 > balance Sheet > payables

172396000

Quarters > 2 > balance Sheet > short Term Debt

18757000

Quarters > 2 > balance Sheet > long Term Debt

392700000

Quarters > 2 > balance Sheet > total Liabilities

879290000

Quarters > 2 > balance Sheet > equity

1933795000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

106648000

Quarters > 2 > cash Flow > depreciation

105853000

Quarters > 2 > cash Flow > change In Working Capital

-7992000

Quarters > 2 > cash Flow > cash From Operations

224490000

Quarters > 2 > cash Flow > capital Expenditures

131168000

Quarters > 2 > cash Flow > cash From Investing

-146072000

Quarters > 2 > cash Flow > cash From Financing

-90909000

Quarters > 2 > cash Flow > net Change In Cash

-12491000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5455571810202264

Quarters > 2 > ratios > PB

2.172695285694709

Quarters > 2 > ratios > ROE

5.322539359135792

Quarters > 2 > ratios > ROA

3.5880393806904656

Quarters > 2 > ratios > FCF

93322000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2664059377676277

Quarters > 2 > health Score

77

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

326609000

Quarters > 3 > income Statement > cost Of Revenue

163432000

Quarters > 3 > income Statement > gross Profit

163177000

Quarters > 3 > income Statement > operating Expenses

39110000

Quarters > 3 > income Statement > operating Income

124067000

Quarters > 3 > income Statement > interest Expense

4688000

Quarters > 3 > income Statement > pretax Income

110887000

Quarters > 3 > income Statement > net Income

85598000

Quarters > 3 > income Statement > eps

0.4489868710234098

Quarters > 3 > income Statement > dividends Per Share

25096000

Quarters > 3 > income Statement > shares Outstanding

190647000

Quarters > 3 > income Statement > income Tax Expense

22179000

Quarters > 3 > income Statement > EBITDA

220907000

Quarters > 3 > income Statement > operating Margin

37.98639963993644

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

-13180000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

260049000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

147901000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

410824000

Quarters > 3 > balance Sheet > property Plant Equipment

2306034000

Quarters > 3 > balance Sheet > total Assets

2820835000

Quarters > 3 > balance Sheet > payables

181073000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

392513000

Quarters > 3 > balance Sheet > total Liabilities

853509000

Quarters > 3 > balance Sheet > equity

1913579000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

84634000

Quarters > 3 > cash Flow > depreciation

106950000

Quarters > 3 > cash Flow > change In Working Capital

-5292000

Quarters > 3 > cash Flow > cash From Operations

222627000

Quarters > 3 > cash Flow > capital Expenditures

137608000

Quarters > 3 > cash Flow > cash From Investing

-138108000

Quarters > 3 > cash Flow > cash From Financing

-100609000

Quarters > 3 > cash Flow > net Change In Cash

-16090001

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4489868710234098

Quarters > 3 > ratios > PB

2.218726632137999

Quarters > 3 > ratios > ROE

4.473188721239102

Quarters > 3 > ratios > ROA

3.034491560123155

Quarters > 3 > ratios > FCF

85019000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.26030819726339444

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1315886000

Annuals > 0 > income Statement > cost Of Revenue

635200000

Annuals > 0 > income Statement > gross Profit

680686000

Annuals > 0 > income Statement > operating Expenses

168698000

Annuals > 0 > income Statement > operating Income

511988000

Annuals > 0 > income Statement > interest Expense

14371000

Annuals > 0 > income Statement > pretax Income

493143000

Annuals > 0 > income Statement > net Income

366027000

Annuals > 0 > income Statement > eps

1.9626954507431955

Annuals > 0 > income Statement > dividends Per Share

97620000

Annuals > 0 > income Statement > shares Outstanding

186492000

Annuals > 0 > income Statement > income Tax Expense

95813000

Annuals > 0 > income Statement > EBITDA

922001000

Annuals > 0 > income Statement > operating Margin

38.908233691976356

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

-18845000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

260049000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

147901000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

410824000

Annuals > 0 > balance Sheet > property Plant Equipment

2306034000

Annuals > 0 > balance Sheet > total Assets

2820835000

Annuals > 0 > balance Sheet > payables

181073000

Annuals > 0 > balance Sheet > short Term Debt

12210000

Annuals > 0 > balance Sheet > long Term Debt

392513000

Annuals > 0 > balance Sheet > total Liabilities

853509000

Annuals > 0 > balance Sheet > equity

1913579000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

397330000

Annuals > 0 > cash Flow > depreciation

414487000

Annuals > 0 > cash Flow > change In Working Capital

1504000

Annuals > 0 > cash Flow > cash From Operations

920850000

Annuals > 0 > cash Flow > capital Expenditures

489114000

Annuals > 0 > cash Flow > cash From Investing

-655122000

Annuals > 0 > cash Flow > cash From Financing

-406800000

Annuals > 0 > cash Flow > net Change In Cash

-141072000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.9626954507431955

Annuals > 0 > ratios > PB

2.1908372531262104

Annuals > 0 > ratios > ROE

19.127875044615354

Annuals > 0 > ratios > ROA

12.975838714423213

Annuals > 0 > ratios > FCF

431736000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.32809529092945744

Annuals > 0 > health Score

94

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1226979000

Annuals > 1 > income Statement > cost Of Revenue

524608000

Annuals > 1 > income Statement > gross Profit

702371000

Annuals > 1 > income Statement > operating Expenses

167886000

Annuals > 1 > income Statement > operating Income

534485000

Annuals > 1 > income Statement > interest Expense

33000

Annuals > 1 > income Statement > pretax Income

549812000

Annuals > 1 > income Statement > net Income

388301000

Annuals > 1 > income Statement > eps

2.0615380531443286

Annuals > 1 > income Statement > dividends Per Share

88077000

Annuals > 1 > income Statement > shares Outstanding

188355000

Annuals > 1 > income Statement > income Tax Expense

107208000

Annuals > 1 > income Statement > EBITDA

874635000

Annuals > 1 > income Statement > operating Margin

43.56105524218426

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

15327000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

401121000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

189705000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

591273000

Annuals > 1 > balance Sheet > property Plant Equipment

2052021000

Annuals > 1 > balance Sheet > total Assets

2756216000

Annuals > 1 > balance Sheet > payables

193212000

Annuals > 1 > balance Sheet > short Term Debt

9576000

Annuals > 1 > balance Sheet > long Term Debt

392839000

Annuals > 1 > balance Sheet > total Liabilities

873548000

Annuals > 1 > balance Sheet > equity

1691670000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

383956000

Annuals > 1 > cash Flow > depreciation

324790000

Annuals > 1 > cash Flow > change In Working Capital

-15842000

Annuals > 1 > cash Flow > cash From Operations

855789000

Annuals > 1 > cash Flow > capital Expenditures

424890000

Annuals > 1 > cash Flow > cash From Investing

-814900000

Annuals > 1 > cash Flow > cash From Financing

-315209000

Annuals > 1 > cash Flow > net Change In Cash

-274320000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.0615380531443286

Annuals > 1 > ratios > PB

2.5029824965862137

Annuals > 1 > ratios > ROE

22.95370846559908

Annuals > 1 > ratios > ROA

14.088191926902683

Annuals > 1 > ratios > FCF

430899000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3511869396297736

Annuals > 1 > health Score

90

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1694493000

Annuals > 2 > income Statement > cost Of Revenue

439419000

Annuals > 2 > income Statement > gross Profit

1255074000

Annuals > 2 > income Statement > operating Expenses

181288000

Annuals > 2 > income Statement > operating Income

1073786000

Annuals > 2 > income Statement > interest Expense

23442000

Annuals > 2 > income Statement > pretax Income

1056887000

Annuals > 2 > income Statement > net Income

893837000

Annuals > 2 > income Statement > eps

4.756957121037142

Annuals > 2 > income Statement > dividends Per Share

75198000

Annuals > 2 > income Statement > shares Outstanding

187901000

Annuals > 2 > income Statement > income Tax Expense

6638000

Annuals > 2 > income Statement > EBITDA

1323481000

Annuals > 2 > income Statement > operating Margin

63.36916115911957

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

-16899000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

675441000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

170770000

Annuals > 2 > balance Sheet > inventories

-170770000

Annuals > 2 > balance Sheet > total Current Assets

850747000

Annuals > 2 > balance Sheet > property Plant Equipment

1533029000

Annuals > 2 > balance Sheet > total Assets

2572585000

Annuals > 2 > balance Sheet > payables

202846000

Annuals > 2 > balance Sheet > short Term Debt

3967000

Annuals > 2 > balance Sheet > long Term Debt

390383000

Annuals > 2 > balance Sheet > total Liabilities

832394000

Annuals > 2 > balance Sheet > equity

1576055000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1050249000

Annuals > 2 > cash Flow > depreciation

243152000

Annuals > 2 > cash Flow > change In Working Capital

46039000

Annuals > 2 > cash Flow > cash From Operations

1296687000

Annuals > 2 > cash Flow > capital Expenditures

465139000

Annuals > 2 > cash Flow > cash From Investing

-518887000

Annuals > 2 > cash Flow > cash From Financing

-469341000

Annuals > 2 > cash Flow > net Change In Cash

308459000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.756957121037142

Annuals > 2 > ratios > PB

2.680118701441257

Annuals > 2 > ratios > ROE

56.71356646817528

Annuals > 2 > ratios > ROA

34.744702313043106

Annuals > 2 > ratios > FCF

831548000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.4907355769542866

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1078351000

Annuals > 3 > income Statement > cost Of Revenue

335590000

Annuals > 3 > income Statement > gross Profit

742761000

Annuals > 3 > income Statement > operating Expenses

140167000

Annuals > 3 > income Statement > operating Income

602594000

Annuals > 3 > income Statement > interest Expense

31002000

Annuals > 3 > income Statement > pretax Income

568567000

Annuals > 3 > income Statement > net Income

417282000

Annuals > 3 > income Statement > eps

2.3795734489051097

Annuals > 3 > income Statement > dividends Per Share

14131000

Annuals > 3 > income Statement > shares Outstanding

175360000

Annuals > 3 > income Statement > income Tax Expense

8851000

Annuals > 3 > income Statement > EBITDA

796603000

Annuals > 3 > income Statement > operating Margin

55.88106284502913

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

-34027000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

366982000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

149769000

Annuals > 3 > balance Sheet > inventories

-149769000

Annuals > 3 > balance Sheet > total Current Assets

518793000

Annuals > 3 > balance Sheet > property Plant Equipment

1216087000

Annuals > 3 > balance Sheet > total Assets

1746742000

Annuals > 3 > balance Sheet > payables

127909000

Annuals > 3 > balance Sheet > short Term Debt

4030999

Annuals > 3 > balance Sheet > long Term Debt

388087000

Annuals > 3 > balance Sheet > total Liabilities

701493000

Annuals > 3 > balance Sheet > equity

816757000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

559716000

Annuals > 3 > cash Flow > depreciation

197034000

Annuals > 3 > cash Flow > change In Working Capital

9691000

Annuals > 3 > cash Flow > cash From Operations

788477000

Annuals > 3 > cash Flow > capital Expenditures

236426000

Annuals > 3 > cash Flow > cash From Investing

-243442000

Annuals > 3 > cash Flow > cash From Financing

-370614000

Annuals > 3 > cash Flow > net Change In Cash

174421000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.3795734489051097

Annuals > 3 > ratios > PB

4.826518536112944

Annuals > 3 > ratios > ROE

51.09010391095515

Annuals > 3 > ratios > ROA

23.889160505672848

Annuals > 3 > ratios > FCF

552051000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5119399898548803

Annuals > 3 > health Score

85

Valuation > metrics > PE

12.4889

Valuation > metrics > PB

2.1118300531144967

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.8730261712598626

Profitability > metrics > ROA

16.071942047630507

Profitability > metrics > Net Margin

0.2322187514425962

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.47076700864984056

Risk > metrics > Interest Coverage

18.92279000372995

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.3513011338595295

Liquidity > metrics > Quick Ratio

2.3513011338595295

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

68

Prev Profitabilities > 1

71

Prev Profitabilities > 2

69

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:11.348Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.4212

Earnings History > 0 > eps Estimate

0.4179

Earnings History > 0 > eps Difference

0.0033

Earnings History > 0 > surprise Percent

0.7897

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.4182

Earnings History > 1 > eps Estimate

0.403

Earnings History > 1 > eps Difference

0.0152

Earnings History > 1 > surprise Percent

3.7717

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.5245

Earnings History > 2 > eps Estimate

0.5324

Earnings History > 2 > eps Difference

-0.0079

Earnings History > 2 > surprise Percent

-1.4838

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.484

Earnings History > 3 > eps Estimate

0.4547

Earnings History > 3 > eps Difference

0.0293

Earnings History > 3 > surprise Percent

6.4438

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.53

Earnings History > 4 > eps Estimate

0.48

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

10.4167

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.56

Earnings History > 5 > eps Estimate

0.53

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

5.6604

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.49

Earnings History > 6 > eps Estimate

0.46

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

6.5217

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.52

Earnings History > 7 > eps Estimate

0.53

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-1.8868

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-01

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.54

Earnings History > 8 > eps Estimate

0.53

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

1.8868

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-01

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.51

Earnings History > 9 > eps Estimate

0.42

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

21.4286

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-03

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.5

Earnings History > 10 > eps Estimate

0.54

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-7.4074

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-20

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.2

Earnings History > 11 > eps Estimate

0.77

Earnings History > 11 > eps Difference

0.43

Earnings History > 11 > surprise Percent

55.8442

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-01

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.29

Earnings History > 12 > eps Estimate

1.13

Earnings History > 12 > eps Difference

0.16

Earnings History > 12 > surprise Percent

14.1593

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-02

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.32

Earnings History > 13 > eps Estimate

1.18

Earnings History > 13 > eps Difference

0.14

Earnings History > 13 > surprise Percent

11.8644

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.9

Earnings History > 14 > eps Estimate

0.88

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

2.2727

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-16

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.82

Earnings History > 15 > eps Estimate

0.8

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

2.5

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.67

Earnings History > 16 > eps Estimate

0.61

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

9.8361

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-02

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.56

Earnings History > 17 > eps Estimate

0.41

Earnings History > 17 > eps Difference

0.15

Earnings History > 17 > surprise Percent

36.5854

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-04

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.38

Earnings History > 18 > eps Estimate

0.26

Earnings History > 18 > eps Difference

0.12

Earnings History > 18 > surprise Percent

46.1538

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-22

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.15

Earnings History > 19 > eps Estimate

0.1

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

50

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.06

Earnings History > 20 > eps Estimate

0.07

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-14.2857

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-05

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.08

Earnings History > 21 > eps Estimate

-0.06

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-33.3333

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-11

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.11

Earnings History > 22 > eps Estimate

-0.08

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-37.5

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-19

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.05

Earnings History > 23 > eps Estimate

0.07

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-28.5714

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-04

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.05

Earnings History > 24 > eps Estimate

0.09

Earnings History > 24 > eps Difference

-0.04

Earnings History > 24 > surprise Percent

-44.4444

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-06

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.12

Earnings History > 25 > eps Estimate

0.16

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-25

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-06

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.08

Earnings History > 26 > eps Estimate

0.14

Earnings History > 26 > eps Difference

-0.06

Earnings History > 26 > surprise Percent

-42.8571

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-25

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.21

Earnings History > 27 > eps Estimate

0.29

Earnings History > 27 > eps Difference

-0.08

Earnings History > 27 > surprise Percent

-27.5862

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-13

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.45

Earnings History > 28 > eps Estimate

0.43

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

4.6512

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.34

Earnings History > 29 > eps Estimate

0.89

Earnings History > 29 > eps Difference

-0.55

Earnings History > 29 > surprise Percent

-61.7978

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.315

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

2018-02-15

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.01

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.01

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-08

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.01

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

2017-08-10

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.01

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-