_id

69148467ccc777a4e85d94fe

Ticker

NTCYF

Name

Netcompany Group A/S

Exchange

OTCQX

Address

Strandgade 3, Copenhagen, Denmark, 1401

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.netcompany.com

Description

Netcompany Group A/S, provides business critical IT solutions to private and public customers in Denmark, Norway, the United Kingdom, the Netherlands, Greece, Belgium, Luxembourg, and internationally. The company provides various platforms, such as PULSE, a deployment platform for AI models in operational contexts centered around a real-time data fabric for planning and managing disruptions; AMPLIO, a platform applicable to all case management domains, supporting transitions to modern IT infrastructure; AMI, a platform that enables authorities and companies to develop secure access and compliance solution; and EASLEY, AI-powered platform for advanced natural language processing in user interaction and output generation. It offers SOLON TAX, a platform for managing the tax lifecycle, revenue collection, and compliance; ERMIS, a customs solution to streamline import, export, and transit; PERSUS, a platform for employers, insured persons, social security revenues, pensions, and benefits management operations; and DX4B enables financial institutions to create their digital offering through web and mobile channels. In addition, the company offers Festina Advisor, a modular solution for financial advisory services; Festina Finance Life and Pension, a modular solution for life and pension products, handling policy, capital administration, and money flows; and AIRHART, a real-time traffic management solution for operational flight data and operational planning. The company serves customs, EU institutions, taxation, justice, business environment, housing and development, climate and sustainability, financial affairs, healthcare, social and interior, education, labour market, immigration, public transportation, financial services, telco and media, airports, manufacturing, unions, energy and utilities, logistics, retail and wholesale, and services company sectors. The company was founded in 2000 and is headquartered in Copenhagen, Denmark.

Last Close

48.405

Volume

-

Current Price

48.405

Change

0

Last Updated

2026-01-05T11:43:57.053Z

Image

data:image/webp;base64,UklGRjABAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSBkAAAABF9D/iAiQBZgMLYnQYh5AT0T/JwCbf6sdAFZQOCDwAAAAkAgAnQEqQABAAD61SKBKpyQjIa4UnHDgFollANNFi/+uLr2eqArhTyOMw55Jz4i+6teQsNxe2IRFFNNQC4KiV7/feltp/MW49mE4vgAA/vKo3DMn4NyNvk8vFCncV3x/1w78anXOfogJuQYyHNLSTh0e45LbtkPv1w34b5ly/FftkM51QUNdvyGW8C8DkvfLW3ikjJL9fISyguQYltVv3P8WpSa4A6uVkW7LEIMoOWpbMtHtHVMu5Ux/r4tgO4VJwVc502DsrG6MlLlujrdOSvSi0YNQMkrrp74amP3gcC8TpzWyYbAwh9FO2VpQAAAA

Ipo Date

-

Market Cap

2488115968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8756

Sentiment Sources

5

Current Quarter

2025-06-30

Revenue

1714900000

Cost Of Revenue

1272000000

Gross Profit

442900000

Operating Expenses

1575000000

Operating Income

139900000

Interest Expense

25400000

Pretax Income

71900000

Net Income

55700000

Eps

1.1818940954141193

Dividends Per Share

-

Shares Outstanding

45821553

Income Tax Expense

-

EBITDA

-

Operating Margin

8.157910082220537

Total Other Income Expense Net

-

Cash

1144200000

Short Term Investments

-

Receivables

1094800000

Inventories

-

Total Current Assets

4430200000

Property Plant Equipment

859100000

Total Assets

9337100000

Payables

361600000

Short Term Debt

-

Long Term Debt

2574400000

Total Liabilities

5585000000

Equity

3752100000

Bs_currency_symbol

DKK

Depreciation

80600000

Change In Working Capital

-96000000

Cash From Operations

77800000

Capital Expenditures

52200000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

963800000

Cf_currency_symbol

DKK

PE

64.54

PB

0.6079844224594227

ROE

1.4845020122064976

ROA

0.5965449657816667

FCF

25600000

Fcf Percent

0.014927984139016852

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1714900000

Quarters > 0 > income Statement > cost Of Revenue

1272000000

Quarters > 0 > income Statement > gross Profit

442900000

Quarters > 0 > income Statement > operating Expenses

1575000000

Quarters > 0 > income Statement > operating Income

139900000

Quarters > 0 > income Statement > interest Expense

25400000

Quarters > 0 > income Statement > pretax Income

71900000

Quarters > 0 > income Statement > net Income

55700000

Quarters > 0 > income Statement > eps

1.1818940954141193

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47127742

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

8.157910082220537

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

-

Quarters > 0 > income Statement > currency_symbol

DKK

Quarters > 0 > balance Sheet > cash

1144200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1094800000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4430200000

Quarters > 0 > balance Sheet > property Plant Equipment

859100000

Quarters > 0 > balance Sheet > total Assets

9337100000

Quarters > 0 > balance Sheet > payables

361600000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2574400000

Quarters > 0 > balance Sheet > total Liabilities

5585000000

Quarters > 0 > balance Sheet > equity

3752100000

Quarters > 0 > balance Sheet > currency_symbol

DKK

Quarters > 0 > cash Flow > net Income

55700000

Quarters > 0 > cash Flow > depreciation

80600000

Quarters > 0 > cash Flow > change In Working Capital

-96000000

Quarters > 0 > cash Flow > cash From Operations

77800000

Quarters > 0 > cash Flow > capital Expenditures

52200000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

963800000

Quarters > 0 > cash Flow > currency_symbol

DKK

Quarters > 0 > ratios > PE

1.1818940954141193

Quarters > 0 > ratios > PB

0.6079844224594227

Quarters > 0 > ratios > ROE

1.4845020122064976

Quarters > 0 > ratios > ROA

0.5965449657816667

Quarters > 0 > ratios > FCF

25600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.014927984139016852

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1744300000

Quarters > 1 > income Statement > cost Of Revenue

1229200000

Quarters > 1 > income Statement > gross Profit

515100000

Quarters > 1 > income Statement > operating Expenses

1515500000

Quarters > 1 > income Statement > operating Income

228800000

Quarters > 1 > income Statement > interest Expense

27400000

Quarters > 1 > income Statement > pretax Income

170100000

Quarters > 1 > income Statement > net Income

121700000

Quarters > 1 > income Statement > eps

2.582700697225201

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47121217

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

13.117009688700337

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

-

Quarters > 1 > income Statement > currency_symbol

DKK

Quarters > 1 > balance Sheet > cash

185100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1082300000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3279300000

Quarters > 1 > balance Sheet > property Plant Equipment

888500000

Quarters > 1 > balance Sheet > total Assets

8200200000

Quarters > 1 > balance Sheet > payables

329900000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1574500000

Quarters > 1 > balance Sheet > total Liabilities

4514300000

Quarters > 1 > balance Sheet > equity

3685900000

Quarters > 1 > balance Sheet > currency_symbol

DKK

Quarters > 1 > cash Flow > net Income

121700000

Quarters > 1 > cash Flow > depreciation

78400000

Quarters > 1 > cash Flow > change In Working Capital

-84800000

Quarters > 1 > cash Flow > cash From Operations

103800000

Quarters > 1 > cash Flow > capital Expenditures

35900000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-66900000

Quarters > 1 > cash Flow > currency_symbol

DKK

Quarters > 1 > ratios > PE

2.582700697225201

Quarters > 1 > ratios > PB

0.618818337145609

Quarters > 1 > ratios > ROE

3.301771616158876

Quarters > 1 > ratios > ROA

1.4841101436550328

Quarters > 1 > ratios > FCF

67900000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03892679011637906

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1678300000

Quarters > 2 > income Statement > cost Of Revenue

1189700000

Quarters > 2 > income Statement > gross Profit

488500000

Quarters > 2 > income Statement > operating Expenses

1477400000

Quarters > 2 > income Statement > operating Income

200800000

Quarters > 2 > income Statement > interest Expense

32200000

Quarters > 2 > income Statement > pretax Income

149500000

Quarters > 2 > income Statement > net Income

117800000

Quarters > 2 > income Statement > eps

2.492996911371526

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47252365

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.964487874635047

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

-

Quarters > 2 > income Statement > currency_symbol

DKK

Quarters > 2 > balance Sheet > cash

250900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1282600000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3158900000

Quarters > 2 > balance Sheet > property Plant Equipment

894300000

Quarters > 2 > balance Sheet > total Assets

8072300000

Quarters > 2 > balance Sheet > payables

343100000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1573900000

Quarters > 2 > balance Sheet > total Liabilities

4456900000

Quarters > 2 > balance Sheet > equity

3615400000

Quarters > 2 > balance Sheet > currency_symbol

DKK

Quarters > 2 > cash Flow > net Income

119800000

Quarters > 2 > cash Flow > depreciation

74700000

Quarters > 2 > cash Flow > change In Working Capital

410200000

Quarters > 2 > cash Flow > cash From Operations

581100000

Quarters > 2 > cash Flow > capital Expenditures

48800000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

217200000

Quarters > 2 > cash Flow > currency_symbol

DKK

Quarters > 2 > ratios > PE

2.492996911371526

Quarters > 2 > ratios > PB

0.6326411262446756

Quarters > 2 > ratios > ROE

3.2582840073020964

Quarters > 2 > ratios > ROA

1.4593114725666787

Quarters > 2 > ratios > FCF

532300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.31716618006315916

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1613900000

Quarters > 3 > income Statement > cost Of Revenue

1108800000

Quarters > 3 > income Statement > gross Profit

505100000

Quarters > 3 > income Statement > operating Expenses

1385000000

Quarters > 3 > income Statement > operating Income

228900000

Quarters > 3 > income Statement > interest Expense

31500000

Quarters > 3 > income Statement > pretax Income

188900000

Quarters > 3 > income Statement > net Income

139500000

Quarters > 3 > income Statement > eps

2.9096087189480873

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47944591

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

14.183034884441415

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

-

Quarters > 3 > income Statement > currency_symbol

DKK

Quarters > 3 > balance Sheet > cash

32600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1232300000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3128900000

Quarters > 3 > balance Sheet > property Plant Equipment

881100000

Quarters > 3 > balance Sheet > total Assets

8008300000

Quarters > 3 > balance Sheet > payables

349700000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1573200000

Quarters > 3 > balance Sheet > total Liabilities

4282800000

Quarters > 3 > balance Sheet > equity

3721100000

Quarters > 3 > balance Sheet > currency_symbol

DKK

Quarters > 3 > cash Flow > net Income

139100000

Quarters > 3 > cash Flow > depreciation

77000000

Quarters > 3 > cash Flow > change In Working Capital

-111300000

Quarters > 3 > cash Flow > cash From Operations

179600000

Quarters > 3 > cash Flow > capital Expenditures

34300000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-204800000

Quarters > 3 > cash Flow > currency_symbol

DKK

Quarters > 3 > ratios > PE

2.9096087189480873

Quarters > 3 > ratios > PB

0.623675237793932

Quarters > 3 > ratios > ROE

3.748891456827282

Quarters > 3 > ratios > ROA

1.7419427344130465

Quarters > 3 > ratios > FCF

145300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09003036123675569

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6540600000

Annuals > 0 > income Statement > cost Of Revenue

4634400000

Annuals > 0 > income Statement > gross Profit

1906200000

Annuals > 0 > income Statement > operating Expenses

5747000000

Annuals > 0 > income Statement > operating Income

793600000

Annuals > 0 > income Statement > interest Expense

133100000

Annuals > 0 > income Statement > pretax Income

624000000

Annuals > 0 > income Statement > net Income

470200000

Annuals > 0 > income Statement > eps

9.95082468358991

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47252365

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

12.133443414977219

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

-

Annuals > 0 > income Statement > currency_symbol

DKK

Annuals > 0 > balance Sheet > cash

250900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1282600000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3158900000

Annuals > 0 > balance Sheet > property Plant Equipment

894300000

Annuals > 0 > balance Sheet > total Assets

8072300000

Annuals > 0 > balance Sheet > payables

343100000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1573900000

Annuals > 0 > balance Sheet > total Liabilities

4456900000

Annuals > 0 > balance Sheet > equity

3615400000

Annuals > 0 > balance Sheet > currency_symbol

DKK

Annuals > 0 > cash Flow > net Income

470200000

Annuals > 0 > cash Flow > depreciation

304300000

Annuals > 0 > cash Flow > change In Working Capital

145000000

Annuals > 0 > cash Flow > cash From Operations

966900000

Annuals > 0 > cash Flow > capital Expenditures

145900000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-200200000

Annuals > 0 > cash Flow > currency_symbol

DKK

Annuals > 0 > ratios > PE

9.95082468358991

Annuals > 0 > ratios > PB

0.6326411262446756

Annuals > 0 > ratios > ROE

13.005476572440116

Annuals > 0 > ratios > ROA

5.824857847205877

Annuals > 0 > ratios > FCF

821000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12552365226431825

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6078400000

Annuals > 1 > income Statement > cost Of Revenue

4375400000

Annuals > 1 > income Statement > gross Profit

1703000000

Annuals > 1 > income Statement > operating Expenses

1124800000

Annuals > 1 > income Statement > operating Income

578000000

Annuals > 1 > income Statement > interest Expense

113800000

Annuals > 1 > income Statement > pretax Income

432300000

Annuals > 1 > income Statement > net Income

303500000

Annuals > 1 > income Statement > eps

6.094377510040161

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

49800000

Annuals > 1 > income Statement > income Tax Expense

128200000

Annuals > 1 > income Statement > EBITDA

869300000

Annuals > 1 > income Statement > operating Margin

9.509081337193999

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

-145700000

Annuals > 1 > income Statement > currency_symbol

DKK

Annuals > 1 > balance Sheet > cash

448100000

Annuals > 1 > balance Sheet > short Term Investments

-57000000

Annuals > 1 > balance Sheet > receivables

2608300000

Annuals > 1 > balance Sheet > inventories

100000

Annuals > 1 > balance Sheet > total Current Assets

3178500000

Annuals > 1 > balance Sheet > property Plant Equipment

944400000

Annuals > 1 > balance Sheet > total Assets

8159800000

Annuals > 1 > balance Sheet > payables

340000000

Annuals > 1 > balance Sheet > short Term Debt

261600000

Annuals > 1 > balance Sheet > long Term Debt

1586900000

Annuals > 1 > balance Sheet > total Liabilities

4329800000

Annuals > 1 > balance Sheet > equity

3823500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

578000000

Annuals > 1 > cash Flow > depreciation

322700000

Annuals > 1 > cash Flow > change In Working Capital

26700000

Annuals > 1 > cash Flow > cash From Operations

758600000

Annuals > 1 > cash Flow > capital Expenditures

206400000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-343400000

Annuals > 1 > cash Flow > net Change In Cash

112100000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.094377510040161

Annuals > 1 > ratios > PB

0.6304613573950569

Annuals > 1 > ratios > ROE

7.9377533673335945

Annuals > 1 > ratios > ROA

3.719453908184024

Annuals > 1 > ratios > FCF

552200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09084627533561464

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5544646000

Annuals > 2 > income Statement > cost Of Revenue

3772173000

Annuals > 2 > income Statement > gross Profit

1772473000

Annuals > 2 > income Statement > operating Expenses

938358000

Annuals > 2 > income Statement > operating Income

839417000

Annuals > 2 > income Statement > interest Expense

48944000

Annuals > 2 > income Statement > pretax Income

756541000

Annuals > 2 > income Statement > net Income

603400000

Annuals > 2 > income Statement > eps

12.147688838782413

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

49672000

Annuals > 2 > income Statement > income Tax Expense

153790000

Annuals > 2 > income Statement > EBITDA

1081023000

Annuals > 2 > income Statement > operating Margin

15.139235218984224

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

-82876000

Annuals > 2 > income Statement > currency_symbol

DKK

Annuals > 2 > balance Sheet > cash

336048000

Annuals > 2 > balance Sheet > short Term Investments

-57409000

Annuals > 2 > balance Sheet > receivables

2327073000

Annuals > 2 > balance Sheet > inventories

1000

Annuals > 2 > balance Sheet > total Current Assets

2787532000

Annuals > 2 > balance Sheet > property Plant Equipment

329681000

Annuals > 2 > balance Sheet > total Assets

7193911000

Annuals > 2 > balance Sheet > payables

265196000

Annuals > 2 > balance Sheet > short Term Debt

132734000

Annuals > 2 > balance Sheet > long Term Debt

1872372000

Annuals > 2 > balance Sheet > total Liabilities

3667040000

Annuals > 2 > balance Sheet > equity

3520691000

Annuals > 2 > balance Sheet > currency_symbol

DKK

Annuals > 2 > cash Flow > net Income

839417000

Annuals > 2 > cash Flow > depreciation

272653000

Annuals > 2 > cash Flow > change In Working Capital

-59320000

Annuals > 2 > cash Flow > cash From Operations

773005000

Annuals > 2 > cash Flow > capital Expenditures

170257000

Annuals > 2 > cash Flow > cash From Investing

-244286000

Annuals > 2 > cash Flow > cash From Financing

-646017000

Annuals > 2 > cash Flow > net Change In Cash

-122731000

Annuals > 2 > cash Flow > currency_symbol

DKK

Annuals > 2 > ratios > PE

12.147688838782413

Annuals > 2 > ratios > PB

0.6829264936911533

Annuals > 2 > ratios > ROE

17.13868101460764

Annuals > 2 > ratios > ROA

8.387648943669166

Annuals > 2 > ratios > FCF

602748000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10870811229427452

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3631971000

Annuals > 3 > income Statement > cost Of Revenue

2298687000

Annuals > 3 > income Statement > gross Profit

1333284000

Annuals > 3 > income Statement > operating Expenses

591916000

Annuals > 3 > income Statement > operating Income

703833000

Annuals > 3 > income Statement > interest Expense

18613000

Annuals > 3 > income Statement > pretax Income

727618000

Annuals > 3 > income Statement > net Income

576142000

Annuals > 3 > income Statement > eps

11.595660749506903

Annuals > 3 > income Statement > dividends Per Share

49100000

Annuals > 3 > income Statement > shares Outstanding

49686000

Annuals > 3 > income Statement > income Tax Expense

153316000

Annuals > 3 > income Statement > EBITDA

845272000

Annuals > 3 > income Statement > operating Margin

19.37881662601381

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

23785000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

458779000

Annuals > 3 > balance Sheet > short Term Investments

-28702000

Annuals > 3 > balance Sheet > receivables

2115092000

Annuals > 3 > balance Sheet > inventories

3122000

Annuals > 3 > balance Sheet > total Current Assets

2651893000

Annuals > 3 > balance Sheet > property Plant Equipment

314418000

Annuals > 3 > balance Sheet > total Assets

7021150000

Annuals > 3 > balance Sheet > payables

328496000

Annuals > 3 > balance Sheet > short Term Debt

173142000

Annuals > 3 > balance Sheet > long Term Debt

2275788000

Annuals > 3 > balance Sheet > total Liabilities

3983233000

Annuals > 3 > balance Sheet > equity

3031121000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

703833000

Annuals > 3 > cash Flow > depreciation

139201000

Annuals > 3 > cash Flow > change In Working Capital

-189249000

Annuals > 3 > cash Flow > cash From Operations

465597000

Annuals > 3 > cash Flow > capital Expenditures

57550000

Annuals > 3 > cash Flow > cash From Investing

-1254484000

Annuals > 3 > cash Flow > cash From Financing

882388000

Annuals > 3 > cash Flow > net Change In Cash

99783000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

11.595660749506903

Annuals > 3 > ratios > PB

0.7934525972404269

Annuals > 3 > ratios > ROE

19.007555290600408

Annuals > 3 > ratios > ROA

8.205806741060938

Annuals > 3 > ratios > FCF

408047000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11234863934761594

Annuals > 3 > health Score

68

Valuation > metrics > PE

64.54

Valuation > metrics > PB

0.6079844224594227

Valuation > final Score

40

Valuation > verdict

59.5% Overvalued

Profitability > metrics > ROE

1.4845020122064976

Profitability > metrics > ROA

1.2572795810572885

Profitability > metrics > Net Margin

0.03248002798997026

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4884997734601957

Risk > metrics > Interest Coverage

5.5078740157480315

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.251659292035399

Liquidity > metrics > Quick Ratio

12.251659292035399

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

28

Prev Profitabilities > 1

28

Prev Profitabilities > 2

34

Prev Risks > 0

63

Prev Risks > 1

55

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:30.990Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

3.92

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-02-29

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1888

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-09-30

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2334

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-06-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1607

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3011

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-01-24

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

4.39

Earnings History > 6 > eps Estimate

4.06

Earnings History > 6 > eps Difference

0.33

Earnings History > 6 > surprise Percent

8.1281

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-02

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

3.47

Earnings History > 7 > eps Estimate

3.11

Earnings History > 7 > eps Difference

0.36

Earnings History > 7 > surprise Percent

11.5756

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-10

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.78

Earnings History > 8 > eps Estimate

3.21

Earnings History > 8 > eps Difference

-1.43

Earnings History > 8 > surprise Percent

-44.5483

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-04

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.76

Earnings History > 9 > eps Estimate

5.49

Earnings History > 9 > eps Difference

-2.73

Earnings History > 9 > surprise Percent

-49.7268

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-01-24

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.8

Earnings History > 10 > eps Estimate

3.54

Earnings History > 10 > eps Difference

-0.74

Earnings History > 10 > surprise Percent

-20.904

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-03

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

2.21

Earnings History > 11 > eps Estimate

2.94

Earnings History > 11 > eps Difference

-0.73

Earnings History > 11 > surprise Percent

-24.8299

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-17

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.26

Earnings History > 12 > eps Estimate

2.84

Earnings History > 12 > eps Difference

-0.58

Earnings History > 12 > surprise Percent

-20.4225

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-05

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

4.02

Earnings History > 13 > eps Estimate

2.7

Earnings History > 13 > eps Difference

1.32

Earnings History > 13 > surprise Percent

48.8889

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-01-27

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

3.06

Earnings History > 14 > eps Estimate

2.89

Earnings History > 14 > eps Difference

0.17

Earnings History > 14 > surprise Percent

5.8824

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-05

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

2.6

Earnings History > 15 > eps Estimate

2.71

Earnings History > 15 > eps Difference

-0.11

Earnings History > 15 > surprise Percent

-4.059

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-08-19

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.95

Earnings History > 16 > eps Estimate

1.79

Earnings History > 16 > eps Difference

0.16

Earnings History > 16 > surprise Percent

8.9385

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-05

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.89

Earnings History > 17 > eps Estimate

2.53

Earnings History > 17 > eps Difference

-0.64

Earnings History > 17 > surprise Percent

-25.2964

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-06

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

2.55

Earnings History > 18 > eps Estimate

2.43

Earnings History > 18 > eps Difference

0.12

Earnings History > 18 > surprise Percent

4.9383

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-05

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

2.09

Earnings History > 19 > eps Estimate

2.33

Earnings History > 19 > eps Difference

-0.24

Earnings History > 19 > surprise Percent

-10.3004

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-20

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.31

Earnings History > 20 > eps Estimate

1.63

Earnings History > 20 > eps Difference

-0.32

Earnings History > 20 > surprise Percent

-19.6319

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-07

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.99

Earnings History > 21 > eps Estimate

1.78

Earnings History > 21 > eps Difference

0.21

Earnings History > 21 > surprise Percent

11.7978

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-02-05

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.38

Earnings History > 22 > eps Estimate

1.84

Earnings History > 22 > eps Difference

-0.46

Earnings History > 22 > surprise Percent

-25

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-05

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.57

Earnings History > 23 > eps Estimate

1.4

Earnings History > 23 > eps Difference

0.17

Earnings History > 23 > surprise Percent

12.1429