_id

6915f054bc934aba376b1fd5

Ticker

RNSHF

Name

Renishaw plc

Exchange

PINK

Address

New Mills, Wotton-under-Edge, United Kingdom, GL12 8JR

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://www.renishaw.com

Description

Renishaw plc, an engineering and scientific technology company, designs, manufactures, distributes, sells, and services technological products and services, and analytical instruments and medical devices worldwide. It operates through two segments: Manufacturing technologies; and Analytical instruments and medical devices. The company offers precision measurement and process control products, such as co-ordinate measuring machine probes, software, retrofits, equator gauging systems, fixtures, machine calibration and optimization, machine tool probes, precision styli for metrology, and smart manufacturing data platform; and position and motion control products comprising interferometric laser, magnetic, and optical encoders. It also provides healthcare products, such as neuromate stereotactic robots, neuroinfuse drug delivery systems, neuroinspire surgical planning software, dixi medical's, and Raman spectrometers; industrial robots; and additive 3D printing manufacturing systems. It serves the aerospace, automotive, consumer electronics, medical and healthcare, heavy, machine builder, energy, and precision manufacturing industries, as well as scientific, research, and analysis industries. The company was incorporated in 1973 and is based in Wotton-under-Edge, the United Kingdom.

Last Close

47.273

Volume

-

Current Price

47.273

Change

0

Last Updated

2026-01-06T10:24:54.749Z

Image

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Ipo Date

-

Market Cap

4507704832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9983333333333334

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

371642000

Cost Of Revenue

200151000

Gross Profit

171491000

Operating Expenses

115166000

Operating Income

56325000

Interest Expense

-

Pretax Income

60516000

Net Income

37828000

Eps

0.520040167425219

Dividends Per Share

-12219000

Shares Outstanding

72734797

Income Tax Expense

22688000

EBITDA

69725000

Operating Margin

15.155714370281077

Total Other Income Expense Net

4191000

Cash

87420000

Short Term Investments

186226000

Receivables

135168000

Inventories

159465000

Total Current Assets

628300000

Property Plant Equipment

350505000

Total Assets

1135225000

Payables

25943000

Short Term Debt

4756000

Long Term Debt

2120000

Total Liabilities

209361000

Equity

926441000

Bs_currency_symbol

GBP

Depreciation

18267000

Change In Working Capital

-20906000

Cash From Operations

71655000

Capital Expenditures

22921000

Cash From Investing

-63103000

Cash From Financing

-12865000

Net Change In Cash

-

Cf_currency_symbol

-

PE

30.4987

PB

3.7116916361160617

ROE

4.0831526238584

ROA

3.3322028672730077

FCF

48734000

Fcf Percent

0.1311315728577502

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

371642000

Quarters > 0 > income Statement > cost Of Revenue

200151000

Quarters > 0 > income Statement > gross Profit

171491000

Quarters > 0 > income Statement > operating Expenses

115166000

Quarters > 0 > income Statement > operating Income

56325000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

60516000

Quarters > 0 > income Statement > net Income

37828000

Quarters > 0 > income Statement > eps

0.520040167425219

Quarters > 0 > income Statement > dividends Per Share

-12219000

Quarters > 0 > income Statement > shares Outstanding

72740535

Quarters > 0 > income Statement > income Tax Expense

22688000

Quarters > 0 > income Statement > EBITDA

69725000

Quarters > 0 > income Statement > operating Margin

15.155714370281077

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

4191000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

87420000

Quarters > 0 > balance Sheet > short Term Investments

186226000

Quarters > 0 > balance Sheet > receivables

135168000

Quarters > 0 > balance Sheet > inventories

159465000

Quarters > 0 > balance Sheet > total Current Assets

628300000

Quarters > 0 > balance Sheet > property Plant Equipment

350505000

Quarters > 0 > balance Sheet > total Assets

1135225000

Quarters > 0 > balance Sheet > payables

25943000

Quarters > 0 > balance Sheet > short Term Debt

4756000

Quarters > 0 > balance Sheet > long Term Debt

2120000

Quarters > 0 > balance Sheet > total Liabilities

209361000

Quarters > 0 > balance Sheet > equity

926441000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

37828000

Quarters > 0 > cash Flow > depreciation

18267000

Quarters > 0 > cash Flow > change In Working Capital

-20906000

Quarters > 0 > cash Flow > cash From Operations

71655000

Quarters > 0 > cash Flow > capital Expenditures

22921000

Quarters > 0 > cash Flow > cash From Investing

-63103000

Quarters > 0 > cash Flow > cash From Financing

-12865000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.520040167425219

Quarters > 0 > ratios > PB

3.7116916361160617

Quarters > 0 > ratios > ROE

4.0831526238584

Quarters > 0 > ratios > ROA

3.3322028672730077

Quarters > 0 > ratios > FCF

48734000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1311315728577502

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

185821000

Quarters > 1 > income Statement > cost Of Revenue

100075500

Quarters > 1 > income Statement > gross Profit

85745500

Quarters > 1 > income Statement > operating Expenses

57583000

Quarters > 1 > income Statement > operating Income

28162500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

30258000

Quarters > 1 > income Statement > net Income

18914000

Quarters > 1 > income Statement > eps

0.2600200837126095

Quarters > 1 > income Statement > dividends Per Share

6109500

Quarters > 1 > income Statement > shares Outstanding

72740535

Quarters > 1 > income Statement > income Tax Expense

11344000

Quarters > 1 > income Statement > EBITDA

34862500

Quarters > 1 > income Statement > operating Margin

15.155714370281077

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

2095500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

87420000

Quarters > 1 > balance Sheet > short Term Investments

186226000

Quarters > 1 > balance Sheet > receivables

135168000

Quarters > 1 > balance Sheet > inventories

159465000

Quarters > 1 > balance Sheet > total Current Assets

628300000

Quarters > 1 > balance Sheet > property Plant Equipment

350505000

Quarters > 1 > balance Sheet > total Assets

1135225000

Quarters > 1 > balance Sheet > payables

25943000

Quarters > 1 > balance Sheet > short Term Debt

4756000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

209361000

Quarters > 1 > balance Sheet > equity

926441000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

18914000

Quarters > 1 > cash Flow > depreciation

9133500

Quarters > 1 > cash Flow > change In Working Capital

-10453000

Quarters > 1 > cash Flow > cash From Operations

35827500

Quarters > 1 > cash Flow > capital Expenditures

11460500

Quarters > 1 > cash Flow > cash From Investing

-31551500

Quarters > 1 > cash Flow > cash From Financing

-6432500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2600200837126095

Quarters > 1 > ratios > PB

3.7116916361160617

Quarters > 1 > ratios > ROE

2.0415763119292

Quarters > 1 > ratios > ROA

1.6661014336365039

Quarters > 1 > ratios > FCF

24367000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1311315728577502

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

341402000

Quarters > 2 > income Statement > cost Of Revenue

182060000

Quarters > 2 > income Statement > gross Profit

159342000

Quarters > 2 > income Statement > operating Expenses

107782000

Quarters > 2 > income Statement > operating Income

51560000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

57484000

Quarters > 2 > income Statement > net Income

45929000

Quarters > 2 > income Statement > eps

0.6315082393682558

Quarters > 2 > income Statement > dividends Per Share

-43205000

Quarters > 2 > income Statement > shares Outstanding

72729059

Quarters > 2 > income Statement > income Tax Expense

11555000

Quarters > 2 > income Statement > EBITDA

64170000

Quarters > 2 > income Statement > operating Margin

15.102430565726035

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

5924000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

90161000

Quarters > 2 > balance Sheet > short Term Investments

143000000

Quarters > 2 > balance Sheet > receivables

156372000

Quarters > 2 > balance Sheet > inventories

157758000

Quarters > 2 > balance Sheet > total Current Assets

564208000

Quarters > 2 > balance Sheet > property Plant Equipment

348770000

Quarters > 2 > balance Sheet > total Assets

1043817000

Quarters > 2 > balance Sheet > payables

23544000

Quarters > 2 > balance Sheet > short Term Debt

4688000

Quarters > 2 > balance Sheet > long Term Debt

2491000

Quarters > 2 > balance Sheet > total Liabilities

148107000

Quarters > 2 > balance Sheet > equity

896287000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

45929000

Quarters > 2 > cash Flow > depreciation

14672000

Quarters > 2 > cash Flow > change In Working Capital

13473000

Quarters > 2 > cash Flow > cash From Operations

76241000

Quarters > 2 > cash Flow > capital Expenditures

23352000

Quarters > 2 > cash Flow > cash From Investing

-65536000

Quarters > 2 > cash Flow > cash From Financing

-42948000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6315082393682558

Quarters > 2 > ratios > PB

3.8359596938335603

Quarters > 2 > ratios > ROE

5.124363066740899

Quarters > 2 > ratios > ROA

4.400100783949677

Quarters > 2 > ratios > FCF

52889000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1549170772286044

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

170701000

Quarters > 3 > income Statement > cost Of Revenue

91030000

Quarters > 3 > income Statement > gross Profit

79671000

Quarters > 3 > income Statement > operating Expenses

53891000

Quarters > 3 > income Statement > operating Income

25780000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

28742000

Quarters > 3 > income Statement > net Income

22964500

Quarters > 3 > income Statement > eps

0.3157541196841279

Quarters > 3 > income Statement > dividends Per Share

21602500

Quarters > 3 > income Statement > shares Outstanding

72729059

Quarters > 3 > income Statement > income Tax Expense

5777500

Quarters > 3 > income Statement > EBITDA

32085000

Quarters > 3 > income Statement > operating Margin

15.102430565726035

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

2962000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

90161000

Quarters > 3 > balance Sheet > short Term Investments

143000000

Quarters > 3 > balance Sheet > receivables

115998000

Quarters > 3 > balance Sheet > inventories

157758000

Quarters > 3 > balance Sheet > total Current Assets

564208000

Quarters > 3 > balance Sheet > property Plant Equipment

348770000

Quarters > 3 > balance Sheet > total Assets

1043817000

Quarters > 3 > balance Sheet > payables

23544000

Quarters > 3 > balance Sheet > short Term Debt

4688000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

148107000

Quarters > 3 > balance Sheet > equity

896287000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

22964500

Quarters > 3 > cash Flow > depreciation

7336000

Quarters > 3 > cash Flow > change In Working Capital

6736500

Quarters > 3 > cash Flow > cash From Operations

38120500

Quarters > 3 > cash Flow > capital Expenditures

11676000

Quarters > 3 > cash Flow > cash From Investing

-32768000

Quarters > 3 > cash Flow > cash From Financing

-21474000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3157541196841279

Quarters > 3 > ratios > PB

3.8359596938335603

Quarters > 3 > ratios > ROE

2.5621815333704494

Quarters > 3 > ratios > ROA

2.2000503919748384

Quarters > 3 > ratios > FCF

26444500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1549170772286044

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

713044000

Annuals > 0 > income Statement > cost Of Revenue

382211000

Annuals > 0 > income Statement > gross Profit

330833000

Annuals > 0 > income Statement > operating Expenses

222948000

Annuals > 0 > income Statement > operating Income

107885000

Annuals > 0 > income Statement > interest Expense

6041000

Annuals > 0 > income Statement > pretax Income

118000000

Annuals > 0 > income Statement > net Income

83757000

Annuals > 0 > income Statement > eps

1.1515396131510478

Annuals > 0 > income Statement > dividends Per Share

-55424000

Annuals > 0 > income Statement > shares Outstanding

72734797

Annuals > 0 > income Statement > income Tax Expense

34243000

Annuals > 0 > income Statement > EBITDA

133895000

Annuals > 0 > income Statement > operating Margin

15.130202343754382

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

10115000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

87420000

Annuals > 0 > balance Sheet > short Term Investments

186226000

Annuals > 0 > balance Sheet > receivables

135168000

Annuals > 0 > balance Sheet > inventories

159465000

Annuals > 0 > balance Sheet > total Current Assets

628300000

Annuals > 0 > balance Sheet > property Plant Equipment

350505000

Annuals > 0 > balance Sheet > total Assets

1135225000

Annuals > 0 > balance Sheet > payables

25943000

Annuals > 0 > balance Sheet > short Term Debt

4756000

Annuals > 0 > balance Sheet > long Term Debt

2120000

Annuals > 0 > balance Sheet > total Liabilities

209361000

Annuals > 0 > balance Sheet > equity

926441000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

83757000

Annuals > 0 > cash Flow > depreciation

32939000

Annuals > 0 > cash Flow > change In Working Capital

-7433000

Annuals > 0 > cash Flow > cash From Operations

147896000

Annuals > 0 > cash Flow > capital Expenditures

46273000

Annuals > 0 > cash Flow > cash From Investing

-128639000

Annuals > 0 > cash Flow > cash From Financing

-55813000

Annuals > 0 > cash Flow > net Change In Cash

-34873000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.1515396131510478

Annuals > 0 > ratios > PB

3.711398846317251

Annuals > 0 > ratios > ROE

9.040726824482077

Annuals > 0 > ratios > ROA

7.3780087647823125

Annuals > 0 > ratios > FCF

101623000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1425199566927146

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

691301000

Annuals > 1 > income Statement > cost Of Revenue

367658000

Annuals > 1 > income Statement > gross Profit

323643000

Annuals > 1 > income Statement > operating Expenses

214976000

Annuals > 1 > income Statement > operating Income

108667000

Annuals > 1 > income Statement > interest Expense

644000

Annuals > 1 > income Statement > pretax Income

122594000

Annuals > 1 > income Statement > net Income

96889000

Annuals > 1 > income Statement > eps

1.3323649557034616

Annuals > 1 > income Statement > dividends Per Share

-55412000

Annuals > 1 > income Statement > shares Outstanding

72719565

Annuals > 1 > income Statement > income Tax Expense

25705000

Annuals > 1 > income Statement > EBITDA

156066000

Annuals > 1 > income Statement > operating Margin

15.719201910600447

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

13927000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

122293000

Annuals > 1 > balance Sheet > short Term Investments

95542000

Annuals > 1 > balance Sheet > receivables

143074000

Annuals > 1 > balance Sheet > inventories

161928000

Annuals > 1 > balance Sheet > total Current Assets

586618000

Annuals > 1 > balance Sheet > property Plant Equipment

339786000

Annuals > 1 > balance Sheet > total Assets

1051383000

Annuals > 1 > balance Sheet > payables

21330000

Annuals > 1 > balance Sheet > short Term Debt

4707000

Annuals > 1 > balance Sheet > long Term Debt

2775000

Annuals > 1 > balance Sheet > total Liabilities

148562000

Annuals > 1 > balance Sheet > equity

903398000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

96889000

Annuals > 1 > cash Flow > depreciation

32828000

Annuals > 1 > cash Flow > change In Working Capital

3906000

Annuals > 1 > cash Flow > cash From Operations

124079000

Annuals > 1 > cash Flow > capital Expenditures

74774000

Annuals > 1 > cash Flow > cash From Investing

-31504000

Annuals > 1 > cash Flow > cash From Financing

-52703000

Annuals > 1 > cash Flow > net Change In Cash

40905000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.3323649557034616

Annuals > 1 > ratios > PB

3.8052685485743827

Annuals > 1 > ratios > ROE

10.72495179311887

Annuals > 1 > ratios > ROA

9.215385829902138

Annuals > 1 > ratios > FCF

49305000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07132204350926731

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

688573000

Annuals > 2 > income Statement > cost Of Revenue

337908000

Annuals > 2 > income Statement > gross Profit

350665000

Annuals > 2 > income Statement > operating Expenses

216176000

Annuals > 2 > income Statement > operating Income

134489000

Annuals > 2 > income Statement > interest Expense

731000

Annuals > 2 > income Statement > pretax Income

145065000

Annuals > 2 > income Statement > net Income

116102000

Annuals > 2 > income Statement > eps

1.596571706665187

Annuals > 2 > income Statement > dividends Per Share

53407000

Annuals > 2 > income Statement > shares Outstanding

72719565

Annuals > 2 > income Statement > income Tax Expense

28963000

Annuals > 2 > income Statement > EBITDA

177674000

Annuals > 2 > income Statement > operating Margin

19.531552936289977

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

10576000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

80196000

Annuals > 2 > balance Sheet > short Term Investments

125000000

Annuals > 2 > balance Sheet > receivables

131571000

Annuals > 2 > balance Sheet > inventories

185757000

Annuals > 2 > balance Sheet > total Current Assets

573107000

Annuals > 2 > balance Sheet > property Plant Equipment

294487000

Annuals > 2 > balance Sheet > total Assets

1043537000

Annuals > 2 > balance Sheet > payables

21551000

Annuals > 2 > balance Sheet > short Term Debt

7703000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

146879000

Annuals > 2 > balance Sheet > equity

897235000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

116102000

Annuals > 2 > cash Flow > depreciation

30267000

Annuals > 2 > cash Flow > change In Working Capital

-52153000

Annuals > 2 > cash Flow > cash From Operations

84297000

Annuals > 2 > cash Flow > capital Expenditures

84851000

Annuals > 2 > cash Flow > cash From Investing

-94677000

Annuals > 2 > cash Flow > cash From Financing

-61396000

Annuals > 2 > cash Flow > net Change In Cash

-71774000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.596571706665187

Annuals > 2 > ratios > PB

3.8314064835243835

Annuals > 2 > ratios > ROE

12.93997670621409

Annuals > 2 > ratios > ROA

11.125815375976128

Annuals > 2 > ratios > FCF

-554000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0008045624792142591

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

673697000

Annuals > 3 > income Statement > cost Of Revenue

234919000

Annuals > 3 > income Statement > gross Profit

357549000

Annuals > 3 > income Statement > operating Expenses

214299000

Annuals > 3 > income Statement > operating Income

143250000

Annuals > 3 > income Statement > interest Expense

949000

Annuals > 3 > income Statement > pretax Income

145586000

Annuals > 3 > income Statement > net Income

120351000

Annuals > 3 > income Statement > eps

1.6537603663015108

Annuals > 3 > income Statement > dividends Per Share

49494000

Annuals > 3 > income Statement > shares Outstanding

72774147

Annuals > 3 > income Statement > income Tax Expense

25235000

Annuals > 3 > income Statement > EBITDA

182561000

Annuals > 3 > income Statement > operating Margin

21.26326820514267

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

2336000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

141208000

Annuals > 3 > balance Sheet > short Term Investments

100000000

Annuals > 3 > balance Sheet > receivables

137111000

Annuals > 3 > balance Sheet > inventories

162482000

Annuals > 3 > balance Sheet > total Current Assets

590513000

Annuals > 3 > balance Sheet > property Plant Equipment

253803000

Annuals > 3 > balance Sheet > total Assets

992767000

Annuals > 3 > balance Sheet > payables

30947000

Annuals > 3 > balance Sheet > short Term Debt

4633000

Annuals > 3 > balance Sheet > long Term Debt

5160000

Annuals > 3 > balance Sheet > total Liabilities

177597000

Annuals > 3 > balance Sheet > equity

815747000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

120351000

Annuals > 3 > cash Flow > depreciation

36026000

Annuals > 3 > cash Flow > change In Working Capital

-49947000

Annuals > 3 > cash Flow > cash From Operations

121473000

Annuals > 3 > cash Flow > capital Expenditures

39660000

Annuals > 3 > cash Flow > cash From Investing

-6649000

Annuals > 3 > cash Flow > cash From Financing

-55890000

Annuals > 3 > cash Flow > net Change In Cash

58154000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6537603663015108

Annuals > 3 > ratios > PB

4.217302976451032

Annuals > 3 > ratios > ROE

14.753471358153938

Annuals > 3 > ratios > ROA

12.122784097376323

Annuals > 3 > ratios > FCF

81813000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12143886643402005

Annuals > 3 > health Score

78

Valuation > metrics > PE

30.4987

Valuation > metrics > PB

3.7116916361160617

Valuation > final Score

36.284643638839384

Valuation > verdict

22.9% Overvalued

Profitability > metrics > ROE

4.0831526238584

Profitability > metrics > ROA

6.020690752825083

Profitability > metrics > Net Margin

0.10178612750980782

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.22598416952617598

Risk > metrics > Interest Coverage

6.116299272450863

Risk > final Score

84

Risk > verdict

Low

Liquidity > metrics > Current Ratio

20.46646470569074

Liquidity > metrics > Quick Ratio

15.271995830483078

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

62.88308363883938

Prev Valuations > 1

61.6404030616644

Prev Valuations > 2

61.6404030616644

Prev Profitabilities > 0

28

Prev Profitabilities > 1

55

Prev Profitabilities > 2

38

Prev Risks > 0

84

Prev Risks > 1

91

Prev Risks > 2

91

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:50.000Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

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

0.5607

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.5607

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

0.5587

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.5587

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

0.4929

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.4929

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

0.465

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.465

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

-0.0605

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0605

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

-0.0607

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0607

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

0.0673

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0673

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

0.0625

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0625

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

0.3508

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3508

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

0.3598

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3598

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

0.4556

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.4556

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

0.4658

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.4658

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

0.6916

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.6916

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

0.7352

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.7352

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

0.5199

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.5199

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

0.516

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.516

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1814

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1814

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1908

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1908

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-12-31

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2392

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2392

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2455

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2455

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.8121

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.8121

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.7672

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.7672

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.5002

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.5002

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.5207

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.5207

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.761

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.761

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.7416

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.7416

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.244

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.244

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2385

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2385

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3211

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3211

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.3208

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3208

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4118

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4118

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4085

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4085

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.4776

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.4776

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4869

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4869

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

0.2698

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2698

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

0.271

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.271

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4159

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4159

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.4157

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4157

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.3048

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3048

Earnings History > 39 > surprise Percent

-