_id

69148e98ccc777a4e85d9b51

Ticker

PMCUF

Name

Pro Medicus Limited

Exchange

PINK

Address

450 Swan Street, Richmond, VIC, Australia, 3121

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.promed.com.au

Description

Pro Medicus Limited, a healthcare informatics company, engages in the development and supply of healthcare imaging software, and radiology information (RIS) system software and services to hospitals, imaging centers, and health care groups in Australia, North America, and Europe. The company offers Visage RIS Visage 7 Enterprise Imaging Platform, a healthcare imaging software that provides radiologists, physicians, and clinicians with access and visualization capability for viewing 2-D, 3-D, and 4-D medical images; and picture archive and communication system (PACS)/digital imaging software. It also provides Visage RIS, a proprietary medical software for practice management, training, installation, professional services, and after-sale support and service products; and Promedicus.net, an e-health platform for secure email and integration products. In addition, the company offers Visage Ease, a mobile application that provides users access to medical imaging results; and Visage Ease Pro, a mobile application that provides users the ability to interpret various diagnostic imaging studies stored on a Visage 7 server. Pro Medicus Limited was incorporated in 1983 and is headquartered in Richmond, Australia.

Last Close

137.88

Volume

100

Current Price

136.77

Change

-7.39

Last Updated

2026-01-06T09:19:54.764Z

Image

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Ipo Date

-

Market Cap

15655745536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9986666666666667

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

115790000

Cost Of Revenue

23333000

Gross Profit

92457000

Operating Expenses

4693000

Operating Income

87764000

Interest Expense

-

Pretax Income

90040000

Net Income

63472000

Eps

0.6064538008602429

Dividends Per Share

-26124000

Shares Outstanding

104510839

Income Tax Expense

26568000

EBITDA

94191000

Operating Margin

75.79583729164867

Total Other Income Expense Net

2276000

Cash

174536000

Short Term Investments

34649000

Receivables

64235000

Inventories

98000

Total Current Assets

280094000

Property Plant Equipment

2767000

Total Assets

338704000

Payables

1407000

Short Term Debt

659000

Long Term Debt

-

Total Liabilities

81741000

Equity

256963000

Bs_currency_symbol

AUD

Depreciation

4082000

Change In Working Capital

-

Cash From Operations

66614999

Capital Expenditures

209999

Cash From Investing

-7422000

Cash From Financing

-34383000

Net Change In Cash

24540000

Cf_currency_symbol

-

PE

196.3108

PB

55.706351327739796

ROE

24.700832415561774

ROA

18.739666493457413

FCF

66405000

Fcf Percent

0.5734951204767251

Piotroski FScore

4

Health Score

86

Deep Value Investing Score

5.5

Defensive Investing Score

8

Dividend Investing Score

5

Economic Moat Investing Score

10

Garp Investing Score

7

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

10

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

115790000

Quarters > 0 > income Statement > cost Of Revenue

23333000

Quarters > 0 > income Statement > gross Profit

92457000

Quarters > 0 > income Statement > operating Expenses

4693000

Quarters > 0 > income Statement > operating Income

87764000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

90040000

Quarters > 0 > income Statement > net Income

63472000

Quarters > 0 > income Statement > eps

0.6064538008602429

Quarters > 0 > income Statement > dividends Per Share

-26124000

Quarters > 0 > income Statement > shares Outstanding

104660899

Quarters > 0 > income Statement > income Tax Expense

26568000

Quarters > 0 > income Statement > EBITDA

94191000

Quarters > 0 > income Statement > operating Margin

75.79583729164867

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

2276000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

174536000

Quarters > 0 > balance Sheet > short Term Investments

34649000

Quarters > 0 > balance Sheet > receivables

64235000

Quarters > 0 > balance Sheet > inventories

98000

Quarters > 0 > balance Sheet > total Current Assets

280094000

Quarters > 0 > balance Sheet > property Plant Equipment

2767000

Quarters > 0 > balance Sheet > total Assets

338704000

Quarters > 0 > balance Sheet > payables

1407000

Quarters > 0 > balance Sheet > short Term Debt

659000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

81741000

Quarters > 0 > balance Sheet > equity

256963000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

63472000

Quarters > 0 > cash Flow > depreciation

4082000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

66614999

Quarters > 0 > cash Flow > capital Expenditures

209999

Quarters > 0 > cash Flow > cash From Investing

-7422000

Quarters > 0 > cash Flow > cash From Financing

-34383000

Quarters > 0 > cash Flow > net Change In Cash

24540000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6064538008602429

Quarters > 0 > ratios > PB

55.706351327739796

Quarters > 0 > ratios > ROE

24.700832415561774

Quarters > 0 > ratios > ROA

18.739666493457413

Quarters > 0 > ratios > FCF

66405000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5734951204767251

Quarters > 0 > health Score

86

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

97190000

Quarters > 1 > income Statement > cost Of Revenue

151000

Quarters > 1 > income Statement > gross Profit

97039000

Quarters > 1 > income Statement > operating Expenses

25817000

Quarters > 1 > income Statement > operating Income

71222000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

73272000

Quarters > 1 > income Statement > net Income

51745000

Quarters > 1 > income Statement > eps

0.49440102424948884

Quarters > 1 > income Statement > dividends Per Share

-22990000

Quarters > 1 > income Statement > shares Outstanding

104662000

Quarters > 1 > income Statement > income Tax Expense

21527000

Quarters > 1 > income Statement > EBITDA

70073000

Quarters > 1 > income Statement > operating Margin

73.28120176972939

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

2050000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

82947000

Quarters > 1 > balance Sheet > short Term Investments

99384000

Quarters > 1 > balance Sheet > receivables

53218000

Quarters > 1 > balance Sheet > inventories

71000

Quarters > 1 > balance Sheet > total Current Assets

239399000

Quarters > 1 > balance Sheet > property Plant Equipment

2226000

Quarters > 1 > balance Sheet > total Assets

294178000

Quarters > 1 > balance Sheet > payables

575000

Quarters > 1 > balance Sheet > short Term Debt

619000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

71926000

Quarters > 1 > balance Sheet > equity

222252000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

51745000

Quarters > 1 > cash Flow > depreciation

3154000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

48710000

Quarters > 1 > cash Flow > capital Expenditures

229000

Quarters > 1 > cash Flow > cash From Investing

-3148000

Quarters > 1 > cash Flow > cash From Financing

-23235000

Quarters > 1 > cash Flow > net Change In Cash

82947000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.49440102424948884

Quarters > 1 > ratios > PB

64.40716726958588

Quarters > 1 > ratios > ROE

23.28213019455393

Quarters > 1 > ratios > ROA

17.589690595489806

Quarters > 1 > ratios > FCF

48481000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.4988270398189114

Quarters > 1 > health Score

85

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

87391000

Quarters > 2 > income Statement > cost Of Revenue

130000

Quarters > 2 > income Statement > gross Profit

87261000

Quarters > 2 > income Statement > operating Expenses

22676000

Quarters > 2 > income Statement > operating Income

64585000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

66336000

Quarters > 2 > income Statement > net Income

46544000

Quarters > 2 > income Statement > eps

0.4451160032897883

Quarters > 2 > income Statement > dividends Per Share

-18797000

Quarters > 2 > income Statement > shares Outstanding

104566000

Quarters > 2 > income Statement > income Tax Expense

19792000

Quarters > 2 > income Statement > EBITDA

63974000

Quarters > 2 > income Statement > operating Margin

73.90349120618828

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

1751000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

60062000

Quarters > 2 > balance Sheet > short Term Investments

95363000

Quarters > 2 > balance Sheet > receivables

48055000

Quarters > 2 > balance Sheet > inventories

49000

Quarters > 2 > balance Sheet > total Current Assets

206562000

Quarters > 2 > balance Sheet > property Plant Equipment

2379000

Quarters > 2 > balance Sheet > total Assets

257426000

Quarters > 2 > balance Sheet > payables

1739000

Quarters > 2 > balance Sheet > short Term Debt

553000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

69698000

Quarters > 2 > balance Sheet > equity

187728000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

46544000

Quarters > 2 > cash Flow > depreciation

4104000

Quarters > 2 > cash Flow > change In Working Capital

-9464000

Quarters > 2 > cash Flow > cash From Operations

52991000

Quarters > 2 > cash Flow > capital Expenditures

168000

Quarters > 2 > cash Flow > cash From Investing

-70924000

Quarters > 2 > cash Flow > cash From Financing

-21806000

Quarters > 2 > cash Flow > net Change In Cash

-39697000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4451160032897883

Quarters > 2 > ratios > PB

76.18198574533369

Quarters > 2 > ratios > ROE

24.79331799198841

Quarters > 2 > ratios > ROA

18.08053576561808

Quarters > 2 > ratios > FCF

52823000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6044443935874404

Quarters > 2 > health Score

86

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

74110000

Quarters > 3 > income Statement > cost Of Revenue

19490000

Quarters > 3 > income Statement > gross Profit

54620000

Quarters > 3 > income Statement > operating Expenses

5688000

Quarters > 3 > income Statement > operating Income

48932000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

50162000

Quarters > 3 > income Statement > net Income

36250000

Quarters > 3 > income Statement > eps

0.34609839696770067

Quarters > 3 > income Statement > dividends Per Share

-17757000

Quarters > 3 > income Statement > shares Outstanding

104739000

Quarters > 3 > income Statement > income Tax Expense

13912000

Quarters > 3 > income Statement > EBITDA

53338000

Quarters > 3 > income Statement > operating Margin

66.02617730400756

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

1230000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

99759000

Quarters > 3 > balance Sheet > short Term Investments

32765000

Quarters > 3 > balance Sheet > receivables

42482000

Quarters > 3 > balance Sheet > inventories

68000

Quarters > 3 > balance Sheet > total Current Assets

176038000

Quarters > 3 > balance Sheet > property Plant Equipment

1874000

Quarters > 3 > balance Sheet > total Assets

214144000

Quarters > 3 > balance Sheet > payables

1194000

Quarters > 3 > balance Sheet > short Term Debt

557000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

54929000

Quarters > 3 > balance Sheet > equity

159215000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

36250000

Quarters > 3 > cash Flow > depreciation

4406000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

31143000

Quarters > 3 > cash Flow > capital Expenditures

3499000

Quarters > 3 > cash Flow > cash From Investing

-4508000

Quarters > 3 > cash Flow > cash From Financing

-18035000

Quarters > 3 > cash Flow > net Change In Cash

8511000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.34609839696770067

Quarters > 3 > ratios > PB

89.97363960682097

Quarters > 3 > ratios > ROE

22.76795528059542

Quarters > 3 > ratios > ROA

16.927861625821876

Quarters > 3 > ratios > FCF

27644000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.3730130886520038

Quarters > 3 > health Score

85

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

212905000

Annuals > 0 > income Statement > cost Of Revenue

309000

Annuals > 0 > income Statement > gross Profit

212596000

Annuals > 0 > income Statement > operating Expenses

54982000

Annuals > 0 > income Statement > operating Income

157614000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

163312000

Annuals > 0 > income Statement > net Income

115217000

Annuals > 0 > income Statement > eps

1.1010000010224794

Annuals > 0 > income Statement > dividends Per Share

-49114000

Annuals > 0 > income Statement > shares Outstanding

104647593

Annuals > 0 > income Statement > income Tax Expense

48095000

Annuals > 0 > income Statement > EBITDA

164850000

Annuals > 0 > income Statement > operating Margin

74.03020126347431

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

5698000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

174536000

Annuals > 0 > balance Sheet > short Term Investments

34649000

Annuals > 0 > balance Sheet > receivables

64235000

Annuals > 0 > balance Sheet > inventories

98000

Annuals > 0 > balance Sheet > total Current Assets

280094000

Annuals > 0 > balance Sheet > property Plant Equipment

2767000

Annuals > 0 > balance Sheet > total Assets

338704000

Annuals > 0 > balance Sheet > payables

1407000

Annuals > 0 > balance Sheet > short Term Debt

659000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

81741000

Annuals > 0 > balance Sheet > equity

256963000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

115217000

Annuals > 0 > cash Flow > depreciation

7236000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

111332000

Annuals > 0 > cash Flow > capital Expenditures

7377000

Annuals > 0 > cash Flow > cash From Investing

-6577000

Annuals > 0 > cash Flow > cash From Financing

-57618000

Annuals > 0 > cash Flow > net Change In Cash

47425000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

1.1010000010224794

Annuals > 0 > ratios > PB

56.15131409128941

Annuals > 0 > ratios > ROE

44.837972782073685

Annuals > 0 > ratios > ROA

34.01701780906042

Annuals > 0 > ratios > FCF

103955000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.4882694159366854

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

161501000

Annuals > 1 > income Statement > cost Of Revenue

301000

Annuals > 1 > income Statement > gross Profit

161200000

Annuals > 1 > income Statement > operating Expenses

46358000

Annuals > 1 > income Statement > operating Income

114842000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

116498000

Annuals > 1 > income Statement > net Income

82794000

Annuals > 1 > income Statement > eps

0.7910002866150759

Annuals > 1 > income Statement > dividends Per Share

-36554000

Annuals > 1 > income Statement > shares Outstanding

104670000

Annuals > 1 > income Statement > income Tax Expense

33704000

Annuals > 1 > income Statement > EBITDA

120690000

Annuals > 1 > income Statement > operating Margin

71.10915721884075

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

4318000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

60062000

Annuals > 1 > balance Sheet > short Term Investments

95363000

Annuals > 1 > balance Sheet > receivables

48055000

Annuals > 1 > balance Sheet > inventories

49000

Annuals > 1 > balance Sheet > total Current Assets

206562000

Annuals > 1 > balance Sheet > property Plant Equipment

2379000

Annuals > 1 > balance Sheet > total Assets

257426000

Annuals > 1 > balance Sheet > payables

1739000

Annuals > 1 > balance Sheet > short Term Debt

553000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

69698000

Annuals > 1 > balance Sheet > equity

187728000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

82794000

Annuals > 1 > cash Flow > depreciation

8510000

Annuals > 1 > cash Flow > change In Working Capital

-9464000

Annuals > 1 > cash Flow > cash From Operations

81979000

Annuals > 1 > cash Flow > capital Expenditures

6693000

Annuals > 1 > cash Flow > cash From Investing

-73277000

Annuals > 1 > cash Flow > cash From Financing

-39841000

Annuals > 1 > cash Flow > net Change In Cash

-31186000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.7910002866150759

Annuals > 1 > ratios > PB

76.87664919457939

Annuals > 1 > ratios > ROE

44.10317054461774

Annuals > 1 > ratios > ROA

32.16225245313216

Annuals > 1 > ratios > FCF

75286000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4661642961963084

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

124900000

Annuals > 2 > income Statement > cost Of Revenue

32535000

Annuals > 2 > income Statement > gross Profit

92365000

Annuals > 2 > income Statement > operating Expenses

40482000

Annuals > 2 > income Statement > operating Income

86200000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

86126000

Annuals > 2 > income Statement > net Income

60648000

Annuals > 2 > income Statement > eps

0.5798753203044327

Annuals > 2 > income Statement > dividends Per Share

26108000

Annuals > 2 > income Statement > shares Outstanding

104588000

Annuals > 2 > income Statement > income Tax Expense

25478000

Annuals > 2 > income Statement > EBITDA

91687000

Annuals > 2 > income Statement > operating Margin

69.01521216973579

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

-74000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

91248000

Annuals > 2 > balance Sheet > short Term Investments

30247000

Annuals > 2 > balance Sheet > receivables

39843000

Annuals > 2 > balance Sheet > inventories

55000

Annuals > 2 > balance Sheet > total Current Assets

163790000

Annuals > 2 > balance Sheet > property Plant Equipment

2187000

Annuals > 2 > balance Sheet > total Assets

202135000

Annuals > 2 > balance Sheet > payables

1033000

Annuals > 2 > balance Sheet > short Term Debt

654000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

63359000

Annuals > 2 > balance Sheet > equity

138776000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

60648000

Annuals > 2 > cash Flow > depreciation

834000

Annuals > 2 > cash Flow > change In Working Capital

-13456000

Annuals > 2 > cash Flow > cash From Operations

62535000

Annuals > 2 > cash Flow > capital Expenditures

6446000

Annuals > 2 > cash Flow > cash From Investing

-7557000

Annuals > 2 > cash Flow > cash From Financing

-27527000

Annuals > 2 > cash Flow > net Change In Cash

27592000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.5798753203044327

Annuals > 2 > ratios > PB

103.9127330374128

Annuals > 2 > ratios > ROE

43.70208105147864

Annuals > 2 > ratios > ROA

30.00371039156999

Annuals > 2 > ratios > FCF

56089000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.44907125700560446

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

93461000

Annuals > 3 > income Statement > cost Of Revenue

465000

Annuals > 3 > income Statement > gross Profit

92936000

Annuals > 3 > income Statement > operating Expenses

30610000

Annuals > 3 > income Statement > operating Income

64930000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

63079000

Annuals > 3 > income Statement > net Income

44442000

Annuals > 3 > income Statement > eps

0.42494884396932553

Annuals > 3 > income Statement > dividends Per Share

18788000

Annuals > 3 > income Statement > shares Outstanding

104582000

Annuals > 3 > income Statement > income Tax Expense

18637000

Annuals > 3 > income Statement > EBITDA

69642000

Annuals > 3 > income Statement > operating Margin

69.4728282385166

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

-1851000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

63656000

Annuals > 3 > balance Sheet > short Term Investments

26898000

Annuals > 3 > balance Sheet > receivables

27440000

Annuals > 3 > balance Sheet > inventories

77000

Annuals > 3 > balance Sheet > total Current Assets

119824000

Annuals > 3 > balance Sheet > property Plant Equipment

2602000

Annuals > 3 > balance Sheet > total Assets

157051000

Annuals > 3 > balance Sheet > payables

1643000

Annuals > 3 > balance Sheet > short Term Debt

604000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

55319000

Annuals > 3 > balance Sheet > equity

101732000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

44442000

Annuals > 3 > cash Flow > depreciation

813000

Annuals > 3 > cash Flow > change In Working Capital

-3634000

Annuals > 3 > cash Flow > cash From Operations

61576000

Annuals > 3 > cash Flow > capital Expenditures

9023000

Annuals > 3 > cash Flow > cash From Investing

-16907000

Annuals > 3 > cash Flow > cash From Financing

-23314000

Annuals > 3 > cash Flow > net Change In Cash

21617000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.42494884396932553

Annuals > 3 > ratios > PB

141.74267840993983

Annuals > 3 > ratios > ROE

43.685369401958084

Annuals > 3 > ratios > ROA

28.297814085870193

Annuals > 3 > ratios > FCF

52553000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5622987128320904

Annuals > 3 > health Score

82

Valuation > metrics > PE

196.3108

Valuation > metrics > PB

55.706351327739796

Valuation > final Score

1

Valuation > verdict

1221.1% Overvalued

Profitability > metrics > ROE

24.700832415561774

Profitability > metrics > ROA

22.66096381928924

Profitability > metrics > Net Margin

0.548164781069177

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.318104162856131

Risk > metrics > Interest Coverage

21.142857142857142

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

135.5730880929332

Liquidity > metrics > Quick Ratio

135.52565343659245

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

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

2026-01-20T22:24:30.157Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.062

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.062

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0629

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0629

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0499

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0499

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0464

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0464

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0364

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0364

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0325

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0325

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0405

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0405

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0389

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0389

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0337

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0337

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0341

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0341

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0306

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0306

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0314

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0314

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0238

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0238

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0247

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0247

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0119

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0119

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.012

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.012

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0169

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0169

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0168

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0168

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0166

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0166

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0176

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0176

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0125

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0125

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0129

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0129

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0104

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0104

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0059

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0059

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0058

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0058

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0065

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0065

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0069

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0069

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0061

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0061

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.006

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.006

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0009

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0009

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0009

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0009

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0199

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0199

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0199

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0199

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0026

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0026

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0025

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0025

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0033

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0033

Earnings History > 37 > surprise Percent

-