_id

691481e7ccc777a4e85d9369

Ticker

NIC

Name

Nicolet Bankshares Inc.

Exchange

NYSE

Address

111 North Washington Street, Green Bay, WI, United States, 54301

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.nicoletbank.com

Description

Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin, Michigan, and Minnesota. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industrial, and business loans and lines of credit; commercial real estate loans; agricultural (AG) production and AG real estate loans; commercial real estate investment loans; construction and land development loans; residential real estate loans, such as residential first lien and junior lien mortgages, home equity loans, lines of credit, and residential construction loans; and consumer loans. In addition, the company provides cash management, international banking, personal brokerage, safe deposit boxes, and trust and fiduciary services, as well as wealth management and retirement plan services. Further, it offers mortgage refinancing; online services, such as commercial, retail, and trust online banking; automated bill payment, mobile banking deposits and account access, and remote deposit capture services; and other services consisting of wire transfers, debit cards, credit cards, pre-paid gift cards, direct deposits, and official bank checks, as well as facilitates crop insurance products. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. The company was incorporated in 2000 and is headquartered in Green Bay, Wisconsin.

Last Close

120.92

Volume

109525

Current Price

123.58

Change

-0.81

Last Updated

2026-01-05T11:24:53.103Z

Image

-

Ipo Date

2013-05-17T00:00:00.000Z

Market Cap

1784626688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9987333333333334

Sentiment Sources

15

Rating

3.6

Target Price

157.8

Strong Buy

1

Buy

1

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

143952000

Cost Of Revenue

42019000

Gross Profit

101933000

Operating Expenses

50088000

Operating Income

51845000

Interest Expense

41069000

Pretax Income

51845000

Net Income

41735000

Eps

2.7199556830031284

Dividends Per Share

4726000

Shares Outstanding

14811409

Income Tax Expense

10110000

EBITDA

55441000

Operating Margin

36.015477381349335

Total Other Income Expense Net

-

Cash

473957000

Short Term Investments

861534000

Receivables

-

Inventories

-

Total Current Assets

1335491000

Property Plant Equipment

121711000

Total Assets

9029430000

Payables

-

Short Term Debt

-

Long Term Debt

134600000

Total Liabilities

7814470000

Equity

1214960000

Bs_currency_symbol

USD

Depreciation

3596000

Change In Working Capital

3197000

Cash From Operations

45861000

Capital Expenditures

4000

Cash From Investing

-38106000

Cash From Financing

43564000

Net Change In Cash

51319000

Cf_currency_symbol

USD

PE

12.8866

PB

1.5607192994008032

ROE

3.435092513333772

ROA

0.46221079292934325

FCF

45857000

Fcf Percent

0.3185575747471379

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

143952000

Quarters > 0 > income Statement > cost Of Revenue

42019000

Quarters > 0 > income Statement > gross Profit

101933000

Quarters > 0 > income Statement > operating Expenses

50088000

Quarters > 0 > income Statement > operating Income

51845000

Quarters > 0 > income Statement > interest Expense

41069000

Quarters > 0 > income Statement > pretax Income

51845000

Quarters > 0 > income Statement > net Income

41735000

Quarters > 0 > income Statement > eps

2.7199556830031284

Quarters > 0 > income Statement > dividends Per Share

4726000

Quarters > 0 > income Statement > shares Outstanding

15344000

Quarters > 0 > income Statement > income Tax Expense

10110000

Quarters > 0 > income Statement > EBITDA

55441000

Quarters > 0 > income Statement > operating Margin

36.015477381349335

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

473957000

Quarters > 0 > balance Sheet > short Term Investments

861534000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1335491000

Quarters > 0 > balance Sheet > property Plant Equipment

121711000

Quarters > 0 > balance Sheet > total Assets

9029430000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

134600000

Quarters > 0 > balance Sheet > total Liabilities

7814470000

Quarters > 0 > balance Sheet > equity

1214960000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

41735000

Quarters > 0 > cash Flow > depreciation

3596000

Quarters > 0 > cash Flow > change In Working Capital

3197000

Quarters > 0 > cash Flow > cash From Operations

45861000

Quarters > 0 > cash Flow > capital Expenditures

4000

Quarters > 0 > cash Flow > cash From Investing

-38106000

Quarters > 0 > cash Flow > cash From Financing

43564000

Quarters > 0 > cash Flow > net Change In Cash

51319000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.7199556830031284

Quarters > 0 > ratios > PB

1.5607192994008032

Quarters > 0 > ratios > ROE

3.435092513333772

Quarters > 0 > ratios > ROA

0.46221079292934325

Quarters > 0 > ratios > FCF

45857000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3185575747471379

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

138271000

Quarters > 1 > income Statement > cost Of Revenue

43579000

Quarters > 1 > income Statement > gross Profit

94742000

Quarters > 1 > income Statement > operating Expenses

49919000

Quarters > 1 > income Statement > operating Income

44773000

Quarters > 1 > income Statement > interest Expense

84064000

Quarters > 1 > income Statement > pretax Income

44773000

Quarters > 1 > income Statement > net Income

36035000

Quarters > 1 > income Statement > eps

2.33523426867993

Quarters > 1 > income Statement > dividends Per Share

4860000

Quarters > 1 > income Statement > shares Outstanding

15431000

Quarters > 1 > income Statement > income Tax Expense

8738000

Quarters > 1 > income Statement > EBITDA

46254000

Quarters > 1 > income Statement > operating Margin

32.380614879475814

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

422638000

Quarters > 1 > balance Sheet > short Term Investments

849253000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

978860000

Quarters > 1 > balance Sheet > property Plant Equipment

123723000

Quarters > 1 > balance Sheet > total Assets

8930809000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

134340000

Quarters > 1 > balance Sheet > total Liabilities

7740711000

Quarters > 1 > balance Sheet > equity

1190098000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

36035000

Quarters > 1 > cash Flow > depreciation

3521000

Quarters > 1 > cash Flow > change In Working Capital

-21000

Quarters > 1 > cash Flow > cash From Operations

38906000

Quarters > 1 > cash Flow > capital Expenditures

544000

Quarters > 1 > cash Flow > cash From Investing

-99830000

Quarters > 1 > cash Flow > cash From Financing

-88618000

Quarters > 1 > cash Flow > net Change In Cash

-149542000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.33523426867993

Quarters > 1 > ratios > PB

1.602357940270465

Quarters > 1 > ratios > ROE

3.0279019038768236

Quarters > 1 > ratios > ROA

0.4034908819570545

Quarters > 1 > ratios > FCF

38362000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.27744067808868095

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

130964000

Quarters > 2 > income Statement > cost Of Revenue

43035000

Quarters > 2 > income Statement > gross Profit

87929000

Quarters > 2 > income Statement > operating Expenses

47787000

Quarters > 2 > income Statement > operating Income

40142000

Quarters > 2 > income Statement > interest Expense

41535000

Quarters > 2 > income Statement > pretax Income

40142000

Quarters > 2 > income Statement > net Income

32592000

Quarters > 2 > income Statement > eps

2.082955199079696

Quarters > 2 > income Statement > dividends Per Share

4296000

Quarters > 2 > income Statement > shares Outstanding

15647000

Quarters > 2 > income Statement > income Tax Expense

7550000

Quarters > 2 > income Statement > EBITDA

44006000

Quarters > 2 > income Statement > operating Margin

30.6511713142543

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

-70499000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

572180000

Quarters > 2 > balance Sheet > short Term Investments

472839000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1045019000

Quarters > 2 > balance Sheet > property Plant Equipment

125274000

Quarters > 2 > balance Sheet > total Assets

8975222000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

156563000

Quarters > 2 > balance Sheet > total Liabilities

7791954000

Quarters > 2 > balance Sheet > equity

1183268000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

32592000

Quarters > 2 > cash Flow > depreciation

3864000

Quarters > 2 > cash Flow > change In Working Capital

4399000

Quarters > 2 > cash Flow > cash From Operations

41788000

Quarters > 2 > cash Flow > capital Expenditures

463000

Quarters > 2 > cash Flow > cash From Investing

-138199000

Quarters > 2 > cash Flow > cash From Financing

132544000

Quarters > 2 > cash Flow > net Change In Cash

36133000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.082955199079696

Quarters > 2 > ratios > PB

1.6341659370489188

Quarters > 2 > ratios > ROE

2.7544055953511797

Quarters > 2 > ratios > ROA

0.36313307904807257

Quarters > 2 > ratios > FCF

41325000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3155447298494243

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

132477000

Quarters > 3 > income Statement > cost Of Revenue

42284000

Quarters > 3 > income Statement > gross Profit

90193000

Quarters > 3 > income Statement > operating Expenses

46990000

Quarters > 3 > income Statement > operating Income

43203000

Quarters > 3 > income Statement > interest Expense

41284000

Quarters > 3 > income Statement > pretax Income

43203000

Quarters > 3 > income Statement > net Income

34480000

Quarters > 3 > income Statement > eps

2.1947803946530873

Quarters > 3 > income Statement > dividends Per Share

4346000

Quarters > 3 > income Statement > shares Outstanding

15710000

Quarters > 3 > income Statement > income Tax Expense

8723000

Quarters > 3 > income Statement > EBITDA

46551000

Quarters > 3 > income Statement > operating Margin

32.61169863447995

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

56529000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

537027000

Quarters > 3 > balance Sheet > short Term Investments

438731000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

975758000

Quarters > 3 > balance Sheet > property Plant Equipment

126979000

Quarters > 3 > balance Sheet > total Assets

8796795000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

161387000

Quarters > 3 > balance Sheet > total Liabilities

7623897000

Quarters > 3 > balance Sheet > equity

1172898000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

34480000

Quarters > 3 > cash Flow > depreciation

3348000

Quarters > 3 > cash Flow > change In Working Capital

-14904000

Quarters > 3 > cash Flow > cash From Operations

33385000

Quarters > 3 > cash Flow > capital Expenditures

5318000

Quarters > 3 > cash Flow > cash From Investing

-70754000

Quarters > 3 > cash Flow > cash From Financing

145432000

Quarters > 3 > cash Flow > net Change In Cash

108063000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.1947803946530873

Quarters > 3 > ratios > PB

1.6552520338511958

Quarters > 3 > ratios > ROE

2.9397270691910125

Quarters > 3 > ratios > ROA

0.3919609357726308

Quarters > 3 > ratios > FCF

28067000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2118631913464224

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

519417000

Annuals > 0 > income Statement > cost Of Revenue

174150000

Annuals > 0 > income Statement > gross Profit

345267000

Annuals > 0 > income Statement > operating Expenses

190138000

Annuals > 0 > income Statement > operating Income

155129000

Annuals > 0 > income Statement > interest Expense

170300000

Annuals > 0 > income Statement > pretax Income

155129000

Annuals > 0 > income Statement > net Income

124059000

Annuals > 0 > income Statement > eps

8.047418266735859

Annuals > 0 > income Statement > dividends Per Share

16548000

Annuals > 0 > income Statement > shares Outstanding

15416000

Annuals > 0 > income Statement > income Tax Expense

31070000

Annuals > 0 > income Statement > EBITDA

172081000

Annuals > 0 > income Statement > operating Margin

29.865984363238013

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

-274906000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

537027000

Annuals > 0 > balance Sheet > short Term Investments

438731000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

975758000

Annuals > 0 > balance Sheet > property Plant Equipment

126979000

Annuals > 0 > balance Sheet > total Assets

8796795000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

161387000

Annuals > 0 > balance Sheet > total Liabilities

7623897000

Annuals > 0 > balance Sheet > equity

1172898000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

124059000

Annuals > 0 > cash Flow > depreciation

16952000

Annuals > 0 > cash Flow > change In Working Capital

-9242000

Annuals > 0 > cash Flow > cash From Operations

133749000

Annuals > 0 > cash Flow > capital Expenditures

16520000

Annuals > 0 > cash Flow > cash From Investing

-288437000

Annuals > 0 > cash Flow > cash From Financing

199304000

Annuals > 0 > cash Flow > net Change In Cash

44616000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

8.047418266735859

Annuals > 0 > ratios > PB

1.5836618700006309

Annuals > 0 > ratios > ROE

10.577134584593034

Annuals > 0 > ratios > ROA

1.4102749921988633

Annuals > 0 > ratios > FCF

117229000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.22569342166313386

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

416853000

Annuals > 1 > income Statement > cost Of Revenue

143996000

Annuals > 1 > income Statement > gross Profit

272857000

Annuals > 1 > income Statement > operating Expenses

186225000

Annuals > 1 > income Statement > operating Income

86632000

Annuals > 1 > income Statement > interest Expense

141346000

Annuals > 1 > income Statement > pretax Income

86632000

Annuals > 1 > income Statement > net Income

61516000

Annuals > 1 > income Statement > eps

4.081746400371575

Annuals > 1 > income Statement > dividends Per Share

11119000

Annuals > 1 > income Statement > shares Outstanding

15071000

Annuals > 1 > income Statement > income Tax Expense

25116000

Annuals > 1 > income Statement > EBITDA

105035000

Annuals > 1 > income Statement > operating Margin

20.782386116928507

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

-22253000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

497805000

Annuals > 1 > balance Sheet > short Term Investments

802573000

Annuals > 1 > balance Sheet > receivables

133734000

Annuals > 1 > balance Sheet > inventories

-499072000

Annuals > 1 > balance Sheet > total Current Assets

1300378000

Annuals > 1 > balance Sheet > property Plant Equipment

118756000

Annuals > 1 > balance Sheet > total Assets

8468678000

Annuals > 1 > balance Sheet > payables

64941000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

166930000

Annuals > 1 > balance Sheet > total Liabilities

7429671000

Annuals > 1 > balance Sheet > equity

1039007000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

61516000

Annuals > 1 > cash Flow > depreciation

18403000

Annuals > 1 > cash Flow > change In Working Capital

-10579000

Annuals > 1 > cash Flow > cash From Operations

107974000

Annuals > 1 > cash Flow > capital Expenditures

18202000

Annuals > 1 > cash Flow > cash From Investing

591462000

Annuals > 1 > cash Flow > cash From Financing

-362728000

Annuals > 1 > cash Flow > net Change In Cash

336708000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.081746400371575

Annuals > 1 > ratios > PB

1.7477310451228911

Annuals > 1 > ratios > ROE

5.920653085109148

Annuals > 1 > ratios > ROA

0.7263943675742542

Annuals > 1 > ratios > FCF

89772000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2153564925765198

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

332074000

Annuals > 2 > income Statement > cost Of Revenue

45457000

Annuals > 2 > income Statement > gross Profit

286617000

Annuals > 2 > income Statement > operating Expenses

160880000

Annuals > 2 > income Statement > operating Income

125737000

Annuals > 2 > income Statement > interest Expense

33957000

Annuals > 2 > income Statement > pretax Income

125737000

Annuals > 2 > income Statement > net Income

94260000

Annuals > 2 > income Statement > eps

6.557217391304348

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

14375000

Annuals > 2 > income Statement > income Tax Expense

31477000

Annuals > 2 > income Statement > EBITDA

147667000

Annuals > 2 > income Statement > operating Margin

37.864150761577235

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

-18519000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

167241000

Annuals > 2 > balance Sheet > short Term Investments

917618000

Annuals > 2 > balance Sheet > receivables

138013000

Annuals > 2 > balance Sheet > inventories

-180891000

Annuals > 2 > balance Sheet > total Current Assets

1222872000

Annuals > 2 > balance Sheet > property Plant Equipment

108956000

Annuals > 2 > balance Sheet > total Assets

8763969000

Annuals > 2 > balance Sheet > payables

70177000

Annuals > 2 > balance Sheet > short Term Debt

317000000

Annuals > 2 > balance Sheet > long Term Debt

225342000

Annuals > 2 > balance Sheet > total Liabilities

7791440000

Annuals > 2 > balance Sheet > equity

972529000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

94260000

Annuals > 2 > cash Flow > depreciation

21930000

Annuals > 2 > cash Flow > change In Working Capital

-210000

Annuals > 2 > cash Flow > cash From Operations

117396000

Annuals > 2 > cash Flow > capital Expenditures

12234000

Annuals > 2 > cash Flow > cash From Investing

-516364000

Annuals > 2 > cash Flow > cash From Financing

-41601000

Annuals > 2 > cash Flow > net Change In Cash

-440569000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.557217391304348

Annuals > 2 > ratios > PB

1.7809687423202802

Annuals > 2 > ratios > ROE

9.692255963575379

Annuals > 2 > ratios > ROA

1.0755400891993114

Annuals > 2 > ratios > FCF

105162000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.31668242620620707

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

239051000

Annuals > 3 > income Statement > cost Of Revenue

28504000

Annuals > 3 > income Statement > gross Profit

210547000

Annuals > 3 > income Statement > operating Expenses

129425000

Annuals > 3 > income Statement > operating Income

81122000

Annuals > 3 > income Statement > interest Expense

13604000

Annuals > 3 > income Statement > pretax Income

81122000

Annuals > 3 > income Statement > net Income

60652000

Annuals > 3 > income Statement > eps

5.442081650964558

Annuals > 3 > income Statement > dividends Per Share

314328000

Annuals > 3 > income Statement > shares Outstanding

11145000

Annuals > 3 > income Statement > income Tax Expense

20470000

Annuals > 3 > income Statement > EBITDA

94979000

Annuals > 3 > income Statement > operating Margin

33.935018050541515

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

-20328000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

617212000

Annuals > 3 > balance Sheet > short Term Investments

921661000

Annuals > 3 > balance Sheet > receivables

113375000

Annuals > 3 > balance Sheet > inventories

-832645000

Annuals > 3 > balance Sheet > total Current Assets

1652248000

Annuals > 3 > balance Sheet > property Plant Equipment

94566000

Annuals > 3 > balance Sheet > total Assets

7695037000

Annuals > 3 > balance Sheet > payables

68729000

Annuals > 3 > balance Sheet > short Term Debt

10000000

Annuals > 3 > balance Sheet > long Term Debt

216915000

Annuals > 3 > balance Sheet > total Liabilities

6803146000

Annuals > 3 > balance Sheet > equity

891891000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

60652000

Annuals > 3 > cash Flow > depreciation

13857000

Annuals > 3 > cash Flow > change In Working Capital

-9507000

Annuals > 3 > cash Flow > cash From Operations

97654000

Annuals > 3 > cash Flow > capital Expenditures

12791000

Annuals > 3 > cash Flow > cash From Investing

-370598000

Annuals > 3 > cash Flow > cash From Financing

65377000

Annuals > 3 > cash Flow > net Change In Cash

-207567000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.442081650964558

Annuals > 3 > ratios > PB

1.5056335919972283

Annuals > 3 > ratios > ROE

6.800382557958315

Annuals > 3 > ratios > ROA

0.7881963400565845

Annuals > 3 > ratios > FCF

84863000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.35499956076318445

Annuals > 3 > health Score

57

Valuation > metrics > PE

12.8866

Valuation > metrics > PB

1.5607192994008032

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.435092513333772

Profitability > metrics > ROA

3.1250678589372747

Profitability > metrics > Net Margin

0.28992302989885516

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.43187430038849

Risk > metrics > Interest Coverage

1.2623876890111763

Risk > final Score

11

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

47

Prev Profitabilities > 1

45

Prev Profitabilities > 2

46

Prev Risks > 0

8

Prev Risks > 1

10

Prev Risks > 2

10

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:16:49.004Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.54

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.66

Earnings History > 1 > eps Estimate

2.39

Earnings History > 1 > eps Difference

0.27

Earnings History > 1 > surprise Percent

11.2971

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-15

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

2.35

Earnings History > 2 > eps Estimate

2.15

Earnings History > 2 > eps Difference

0.2

Earnings History > 2 > surprise Percent

9.3023

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

2.1

Earnings History > 3 > eps Estimate

1.93

Earnings History > 3 > eps Difference

0.17

Earnings History > 3 > surprise Percent

8.8083

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-21

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.17

Earnings History > 4 > eps Estimate

1.99

Earnings History > 4 > eps Difference

0.18

Earnings History > 4 > surprise Percent

9.0452

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-15

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.04

Earnings History > 5 > eps Estimate

1.87

Earnings History > 5 > eps Difference

0.17

Earnings History > 5 > surprise Percent

9.0909

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-16

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.88

Earnings History > 6 > eps Estimate

1.66

Earnings History > 6 > eps Difference

0.22

Earnings History > 6 > surprise Percent

13.253

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-16

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.72

Earnings History > 7 > eps Estimate

1.65

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

4.2424

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-16

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.85

Earnings History > 8 > eps Estimate

1.73

Earnings History > 8 > eps Difference

0.12

Earnings History > 8 > surprise Percent

6.9364

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-24

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.54

Earnings History > 9 > eps Estimate

1.55

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-0.6452

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-18

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.53

Earnings History > 10 > eps Estimate

1.46

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

4.7945

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-18

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.45

Earnings History > 11 > eps Estimate

1.67

Earnings History > 11 > eps Difference

-0.22

Earnings History > 11 > surprise Percent

-13.1737

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-17

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.84

Earnings History > 12 > eps Estimate

2

Earnings History > 12 > eps Difference

-0.16

Earnings History > 12 > surprise Percent

-8

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.74

Earnings History > 13 > eps Estimate

1.8

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-3.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-19

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.67

Earnings History > 14 > eps Estimate

1.69

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-1.1834

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-19

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.7

Earnings History > 15 > eps Estimate

1.61

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

5.5901

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-18

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.25

Earnings History > 16 > eps Estimate

1.45

Earnings History > 16 > eps Difference

-0.2

Earnings History > 16 > surprise Percent

-13.7931

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-19

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.73

Earnings History > 17 > eps Estimate

1.57

Earnings History > 17 > eps Difference

-0.84

Earnings History > 17 > surprise Percent

-53.5032

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-20

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.77

Earnings History > 18 > eps Estimate

1.63

Earnings History > 18 > eps Difference

0.14

Earnings History > 18 > surprise Percent

8.589

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-20

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.75

Earnings History > 19 > eps Estimate

1.59

Earnings History > 19 > eps Difference

0.16

Earnings History > 19 > surprise Percent

10.0629

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-19

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.74

Earnings History > 20 > eps Estimate

1.54

Earnings History > 20 > eps Difference

0.2

Earnings History > 20 > surprise Percent

12.987

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-20

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.72

Earnings History > 21 > eps Estimate

1.4

Earnings History > 21 > eps Difference

0.32

Earnings History > 21 > surprise Percent

22.8571

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-21

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.28

Earnings History > 22 > eps Estimate

0.94

Earnings History > 22 > eps Difference

0.34

Earnings History > 22 > surprise Percent

36.1702

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-21

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.98

Earnings History > 23 > eps Estimate

1.07

Earnings History > 23 > eps Difference

-0.09

Earnings History > 23 > surprise Percent

-8.4112

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-21

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.18

Earnings History > 24 > eps Estimate

1.19

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-0.8403

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-15

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.4

Earnings History > 25 > eps Estimate

1.17

Earnings History > 25 > eps Difference

0.23

Earnings History > 25 > surprise Percent

19.6581

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-16

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.36

Earnings History > 26 > eps Estimate

1.09

Earnings History > 26 > eps Difference

0.27

Earnings History > 26 > surprise Percent

24.7706

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-16

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.05

Earnings History > 27 > eps Estimate

1.03

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

1.9417

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-15

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.11

Earnings History > 28 > eps Estimate

0.98

Earnings History > 28 > eps Difference

0.13

Earnings History > 28 > surprise Percent

13.2653

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-16

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.09

Earnings History > 29 > eps Estimate

0.96

Earnings History > 29 > eps Difference

0.13

Earnings History > 29 > surprise Percent

13.5417

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-17

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.98

Earnings History > 30 > eps Estimate

0.87

Earnings History > 30 > eps Difference

0.11

Earnings History > 30 > surprise Percent

12.6437

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-17

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.94

Earnings History > 31 > eps Estimate

0.8

Earnings History > 31 > eps Difference

0.14

Earnings History > 31 > surprise Percent

17.5

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-16

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.17

Earnings History > 32 > eps Estimate

0.83

Earnings History > 32 > eps Difference

0.34

Earnings History > 32 > surprise Percent

40.9639

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-17

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.87

Earnings History > 33 > eps Estimate

0.86

Earnings History > 33 > eps Difference

0.01

Earnings History > 33 > surprise Percent

1.1628

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-18

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.85

Earnings History > 34 > eps Estimate

0.79

Earnings History > 34 > eps Difference

0.06

Earnings History > 34 > surprise Percent

7.5949

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-18

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.69

Earnings History > 35 > eps Estimate

0.75

Earnings History > 35 > eps Difference

-0.06

Earnings History > 35 > surprise Percent

-8

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-01-17

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.68

Earnings History > 36 > eps Estimate

0.64

Earnings History > 36 > eps Difference

0.04

Earnings History > 36 > surprise Percent

6.25

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-18

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.84

Earnings History > 37 > eps Estimate

0.57

Earnings History > 37 > eps Difference

0.27

Earnings History > 37 > surprise Percent

47.3684

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-19

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.39

Earnings History > 38 > eps Estimate

0.59

Earnings History > 38 > eps Difference

-0.2

Earnings History > 38 > surprise Percent

-33.8983

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-28

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.57

Earnings History > 39 > eps Estimate

0.58

Earnings History > 39 > eps Difference

-0.01

Earnings History > 39 > surprise Percent

-1.7241

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-01-19

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.64

Earnings History > 40 > eps Estimate

0.57

Earnings History > 40 > eps Difference

0.07

Earnings History > 40 > surprise Percent

12.2807

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-10-20

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.5762

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-07-21

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.6582

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-21

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.7009

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-01-20

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.55

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.6259

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.5755

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.5026

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2013-12-31

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.2172

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-09-30

Earnings History > 49 > report Date

2013-09-30

Earnings History > 49 > date

2013-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0.6234

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-06-30

Earnings History > 50 > report Date

2013-06-30

Earnings History > 50 > date

2013-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

2.7821

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-