_id

6915f4dbbc934aba376b22ed

Ticker

SCGPY

Name

Serco Group PLC

Exchange

PINK

Address

16 Bartley Wood Business Park, Hook, United Kingdom, RG27 9UY

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.serco.com

Description

Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. It offers service design and advisory, resourcing, programme management, systems integration, case management, engineering, and assets and facilities management services. The company also provides administrative and back office, asylum seeker accommodation or passenger transport services; and supports in the decarbonization journeys of customers. It serves the United Kingdom and Canadian governments, devolved authorities, and other public sector customers; and federal and civilian agencies, and various state and municipal governments in citizen services, defense, health and other facilities management, justice and immigration, and transport sectors. Serco Group plc was founded in 1929 and is based in Hook, the United Kingdom.

Last Close

3.5

Volume

300

Current Price

3.5

Change

-0.08

Last Updated

2026-01-06T10:50:36.809Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3641495296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2418500000

Cost Of Revenue

2152200000

Gross Profit

266300000

Operating Expenses

134800000

Operating Income

131500000

Interest Expense

15000000

Pretax Income

112100000

Net Income

88600000

Eps

0.08601106697020781

Dividends Per Share

-28600000

Shares Outstanding

989324992

Income Tax Expense

23500000

EBITDA

146600000

Operating Margin

5.437254496588794

Total Other Income Expense Net

-19400000

Cash

173600000

Short Term Investments

-

Receivables

684900000

Inventories

21900000

Total Current Assets

894900000

Property Plant Equipment

566500000

Total Assets

2836300000

Payables

586300000

Short Term Debt

211800000

Long Term Debt

398300000

Total Liabilities

1965000000

Equity

871300000

Bs_currency_symbol

GBP

Depreciation

106400000

Change In Working Capital

-49200000

Cash From Operations

194600000

Capital Expenditures

10500000

Cash From Investing

-246700000

Cash From Financing

48000000

Net Change In Cash

173600000

Cf_currency_symbol

-

PE

50

PB

4.1378973906805925

ROE

10.168713416733617

ROA

3.1237880337058845

FCF

184100000

Fcf Percent

0.07612156295224312

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2418500000

Quarters > 0 > income Statement > cost Of Revenue

2152200000

Quarters > 0 > income Statement > gross Profit

266300000

Quarters > 0 > income Statement > operating Expenses

134800000

Quarters > 0 > income Statement > operating Income

131500000

Quarters > 0 > income Statement > interest Expense

15000000

Quarters > 0 > income Statement > pretax Income

112100000

Quarters > 0 > income Statement > net Income

88600000

Quarters > 0 > income Statement > eps

0.08601106697020781

Quarters > 0 > income Statement > dividends Per Share

-28600000

Quarters > 0 > income Statement > shares Outstanding

1030099999

Quarters > 0 > income Statement > income Tax Expense

23500000

Quarters > 0 > income Statement > EBITDA

146600000

Quarters > 0 > income Statement > operating Margin

5.437254496588794

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

-19400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

173600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

684900000

Quarters > 0 > balance Sheet > inventories

21900000

Quarters > 0 > balance Sheet > total Current Assets

894900000

Quarters > 0 > balance Sheet > property Plant Equipment

566500000

Quarters > 0 > balance Sheet > total Assets

2836300000

Quarters > 0 > balance Sheet > payables

586300000

Quarters > 0 > balance Sheet > short Term Debt

211800000

Quarters > 0 > balance Sheet > long Term Debt

398300000

Quarters > 0 > balance Sheet > total Liabilities

1965000000

Quarters > 0 > balance Sheet > equity

871300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

88600000

Quarters > 0 > cash Flow > depreciation

106400000

Quarters > 0 > cash Flow > change In Working Capital

-49200000

Quarters > 0 > cash Flow > cash From Operations

194600000

Quarters > 0 > cash Flow > capital Expenditures

10500000

Quarters > 0 > cash Flow > cash From Investing

-246700000

Quarters > 0 > cash Flow > cash From Financing

48000000

Quarters > 0 > cash Flow > net Change In Cash

173600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08601106697020781

Quarters > 0 > ratios > PB

4.1378973906805925

Quarters > 0 > ratios > ROE

10.168713416733617

Quarters > 0 > ratios > ROA

3.1237880337058845

Quarters > 0 > ratios > FCF

184100000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07612156295224312

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2428000000

Quarters > 1 > income Statement > cost Of Revenue

2169800000

Quarters > 1 > income Statement > gross Profit

258200000

Quarters > 1 > income Statement > operating Expenses

257600000

Quarters > 1 > income Statement > operating Income

600000

Quarters > 1 > income Statement > interest Expense

16700000

Quarters > 1 > income Statement > pretax Income

-17000000

Quarters > 1 > income Statement > net Income

-40000000

Quarters > 1 > income Statement > eps

-0.03710230961877377

Quarters > 1 > income Statement > dividends Per Share

-13900000

Quarters > 1 > income Statement > shares Outstanding

1078100000

Quarters > 1 > income Statement > income Tax Expense

23000000

Quarters > 1 > income Statement > EBITDA

184600000

Quarters > 1 > income Statement > operating Margin

0.02471169686985173

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

-17600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

183000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

576500000

Quarters > 1 > balance Sheet > inventories

24100000

Quarters > 1 > balance Sheet > total Current Assets

864600000

Quarters > 1 > balance Sheet > property Plant Equipment

571700000

Quarters > 1 > balance Sheet > total Assets

2660300000

Quarters > 1 > balance Sheet > payables

92300000

Quarters > 1 > balance Sheet > short Term Debt

207100000

Quarters > 1 > balance Sheet > long Term Debt

237600000

Quarters > 1 > balance Sheet > total Liabilities

1817800000

Quarters > 1 > balance Sheet > equity

842500000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

12800000

Quarters > 1 > cash Flow > depreciation

104100000

Quarters > 1 > cash Flow > change In Working Capital

48700000

Quarters > 1 > cash Flow > cash From Operations

230400000

Quarters > 1 > cash Flow > capital Expenditures

21500000

Quarters > 1 > cash Flow > cash From Investing

9700000

Quarters > 1 > cash Flow > cash From Financing

-199600000

Quarters > 1 > cash Flow > net Change In Cash

40600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03710230961877377

Quarters > 1 > ratios > PB

4.478753709198813

Quarters > 1 > ratios > ROE

-4.747774480712167

Quarters > 1 > ratios > ROA

-1.5035898206969138

Quarters > 1 > ratios > FCF

208900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08603789126853377

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2359300000

Quarters > 2 > income Statement > cost Of Revenue

2098900000

Quarters > 2 > income Statement > gross Profit

260400000

Quarters > 2 > income Statement > operating Expenses

130900000

Quarters > 2 > income Statement > operating Income

129500000

Quarters > 2 > income Statement > interest Expense

19300000

Quarters > 2 > income Statement > pretax Income

114000000

Quarters > 2 > income Statement > net Income

84200000

Quarters > 2 > income Statement > eps

0.07681780859410638

Quarters > 2 > income Statement > dividends Per Share

-24500000

Quarters > 2 > income Statement > shares Outstanding

1096100000

Quarters > 2 > income Statement > income Tax Expense

29500000

Quarters > 2 > income Statement > EBITDA

142300000

Quarters > 2 > income Statement > operating Margin

5.4889162039588015

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

-15500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

142400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

655700000

Quarters > 2 > balance Sheet > inventories

24900000

Quarters > 2 > balance Sheet > total Current Assets

842700000

Quarters > 2 > balance Sheet > property Plant Equipment

544500000

Quarters > 2 > balance Sheet > total Assets

2755500000

Quarters > 2 > balance Sheet > payables

584500000

Quarters > 2 > balance Sheet > short Term Debt

153000000

Quarters > 2 > balance Sheet > long Term Debt

273300000

Quarters > 2 > balance Sheet > total Liabilities

1760800000

Quarters > 2 > balance Sheet > equity

994700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

84200000

Quarters > 2 > cash Flow > depreciation

89800000

Quarters > 2 > cash Flow > change In Working Capital

-18400000

Quarters > 2 > cash Flow > cash From Operations

189000000

Quarters > 2 > cash Flow > capital Expenditures

12900000

Quarters > 2 > cash Flow > cash From Investing

-17100000

Quarters > 2 > cash Flow > cash From Financing

-122700000

Quarters > 2 > cash Flow > net Change In Cash

142400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07681780859410638

Quarters > 2 > ratios > PB

3.856790992258973

Quarters > 2 > ratios > ROE

8.464863778023526

Quarters > 2 > ratios > ROA

3.0557067682816186

Quarters > 2 > ratios > FCF

176100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07464078328317722

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2487600000

Quarters > 3 > income Statement > cost Of Revenue

2187300000

Quarters > 3 > income Statement > gross Profit

300300000

Quarters > 3 > income Statement > operating Expenses

143100000

Quarters > 3 > income Statement > operating Income

157200000

Quarters > 3 > income Statement > interest Expense

17100000

Quarters > 3 > income Statement > pretax Income

70300000

Quarters > 3 > income Statement > net Income

54800000

Quarters > 3 > income Statement > eps

0.049772625251024445

Quarters > 3 > income Statement > dividends Per Share

-12500000

Quarters > 3 > income Statement > shares Outstanding

1101006823

Quarters > 3 > income Statement > income Tax Expense

15500000

Quarters > 3 > income Statement > EBITDA

87500000

Quarters > 3 > income Statement > operating Margin

6.319343945972021

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

-97900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

94400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

580400000

Quarters > 3 > balance Sheet > inventories

24100000

Quarters > 3 > balance Sheet > total Current Assets

782800000

Quarters > 3 > balance Sheet > property Plant Equipment

485200000

Quarters > 3 > balance Sheet > total Assets

2610300000

Quarters > 3 > balance Sheet > payables

99300000

Quarters > 3 > balance Sheet > short Term Debt

191000000

Quarters > 3 > balance Sheet > long Term Debt

155200000

Quarters > 3 > balance Sheet > total Liabilities

1576600000

Quarters > 3 > balance Sheet > equity

1034000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

54800000

Quarters > 3 > cash Flow > depreciation

85700000

Quarters > 3 > cash Flow > change In Working Capital

17300000

Quarters > 3 > cash Flow > cash From Operations

186600000

Quarters > 3 > cash Flow > capital Expenditures

15300000

Quarters > 3 > cash Flow > cash From Investing

-13400000

Quarters > 3 > cash Flow > cash From Financing

-177300000

Quarters > 3 > cash Flow > net Change In Cash

-4300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.049772625251024445

Quarters > 3 > ratios > PB

3.7268122635396517

Quarters > 3 > ratios > ROE

5.299806576402321

Quarters > 3 > ratios > ROA

2.0993755507029843

Quarters > 3 > ratios > FCF

171300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06886155330438977

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4787300000

Annuals > 0 > income Statement > cost Of Revenue

4268700000

Annuals > 0 > income Statement > gross Profit

518600000

Annuals > 0 > income Statement > operating Expenses

388500000

Annuals > 0 > income Statement > operating Income

130100000

Annuals > 0 > income Statement > interest Expense

36000000

Annuals > 0 > income Statement > pretax Income

97000000

Annuals > 0 > income Statement > net Income

44200000

Annuals > 0 > income Statement > eps

0.040998052128745015

Annuals > 0 > income Statement > dividends Per Share

-38400000

Annuals > 0 > income Statement > shares Outstanding

1078100000

Annuals > 0 > income Statement > income Tax Expense

52500000

Annuals > 0 > income Statement > EBITDA

326900000

Annuals > 0 > income Statement > operating Margin

2.7176070018590854

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

-33100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

183000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

576500000

Annuals > 0 > balance Sheet > inventories

24100000

Annuals > 0 > balance Sheet > total Current Assets

864600000

Annuals > 0 > balance Sheet > property Plant Equipment

571700000

Annuals > 0 > balance Sheet > total Assets

2660300000

Annuals > 0 > balance Sheet > payables

92300000

Annuals > 0 > balance Sheet > short Term Debt

207100000

Annuals > 0 > balance Sheet > long Term Debt

237600000

Annuals > 0 > balance Sheet > total Liabilities

1817800000

Annuals > 0 > balance Sheet > equity

842500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

97000000

Annuals > 0 > cash Flow > depreciation

193900000

Annuals > 0 > cash Flow > change In Working Capital

30300000

Annuals > 0 > cash Flow > cash From Operations

419400000

Annuals > 0 > cash Flow > capital Expenditures

34400000

Annuals > 0 > cash Flow > cash From Investing

-7400000

Annuals > 0 > cash Flow > cash From Financing

-322300000

Annuals > 0 > cash Flow > net Change In Cash

88600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.040998052128745015

Annuals > 0 > ratios > PB

4.478753709198813

Annuals > 0 > ratios > ROE

5.246290801186944

Annuals > 0 > ratios > ROA

1.6614667518700899

Annuals > 0 > ratios > FCF

385000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08042111419798216

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4873800000

Annuals > 1 > income Statement > cost Of Revenue

4378300000

Annuals > 1 > income Statement > gross Profit

495500000

Annuals > 1 > income Statement > operating Expenses

223900000

Annuals > 1 > income Statement > operating Income

271600000

Annuals > 1 > income Statement > interest Expense

28700000

Annuals > 1 > income Statement > pretax Income

247000000

Annuals > 1 > income Statement > net Income

202400000

Annuals > 1 > income Statement > eps

0.1793372319688109

Annuals > 1 > income Statement > dividends Per Share

-33700000

Annuals > 1 > income Statement > shares Outstanding

1128600000

Annuals > 1 > income Statement > income Tax Expense

44600000

Annuals > 1 > income Statement > EBITDA

448900000

Annuals > 1 > income Statement > operating Margin

5.572653781443638

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

-24600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

94400000

Annuals > 1 > balance Sheet > short Term Investments

14800000

Annuals > 1 > balance Sheet > receivables

580400000

Annuals > 1 > balance Sheet > inventories

24100000

Annuals > 1 > balance Sheet > total Current Assets

782800000

Annuals > 1 > balance Sheet > property Plant Equipment

485200000

Annuals > 1 > balance Sheet > total Assets

2610300000

Annuals > 1 > balance Sheet > payables

99300000

Annuals > 1 > balance Sheet > short Term Debt

191000000

Annuals > 1 > balance Sheet > long Term Debt

155200000

Annuals > 1 > balance Sheet > total Liabilities

1576600000

Annuals > 1 > balance Sheet > equity

1034000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

247000000

Annuals > 1 > cash Flow > depreciation

173200000

Annuals > 1 > cash Flow > change In Working Capital

60800000

Annuals > 1 > cash Flow > cash From Operations

393100000

Annuals > 1 > cash Flow > capital Expenditures

24700000

Annuals > 1 > cash Flow > cash From Investing

-5400000

Annuals > 1 > cash Flow > cash From Financing

-347900000

Annuals > 1 > cash Flow > net Change In Cash

37200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1793372319688109

Annuals > 1 > ratios > PB

3.820212765957447

Annuals > 1 > ratios > ROE

19.574468085106382

Annuals > 1 > ratios > ROA

7.753898019384745

Annuals > 1 > ratios > FCF

368400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07558783700603225

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4534000000

Annuals > 2 > income Statement > cost Of Revenue

4040500000

Annuals > 2 > income Statement > gross Profit

493500000

Annuals > 2 > income Statement > operating Expenses

276300000

Annuals > 2 > income Statement > operating Income

217200000

Annuals > 2 > income Statement > interest Expense

23100000

Annuals > 2 > income Statement > pretax Income

196800000

Annuals > 2 > income Statement > net Income

155400000

Annuals > 2 > income Statement > eps

0.12792229173526506

Annuals > 2 > income Statement > dividends Per Share

30300000

Annuals > 2 > income Statement > shares Outstanding

1214800000

Annuals > 2 > income Statement > income Tax Expense

41800000

Annuals > 2 > income Statement > EBITDA

391500000

Annuals > 2 > income Statement > operating Margin

4.790471989413322

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

-20400000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

57200000

Annuals > 2 > balance Sheet > short Term Investments

-25100000

Annuals > 2 > balance Sheet > receivables

614900000

Annuals > 2 > balance Sheet > inventories

22400000

Annuals > 2 > balance Sheet > total Current Assets

814000000

Annuals > 2 > balance Sheet > property Plant Equipment

482300000

Annuals > 2 > balance Sheet > total Assets

2750200000

Annuals > 2 > balance Sheet > payables

108300000

Annuals > 2 > balance Sheet > short Term Debt

188900000

Annuals > 2 > balance Sheet > long Term Debt

218400000

Annuals > 2 > balance Sheet > total Liabilities

1720500000

Annuals > 2 > balance Sheet > equity

1028200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

196800000

Annuals > 2 > cash Flow > depreciation

171600000

Annuals > 2 > cash Flow > change In Working Capital

-24300000

Annuals > 2 > cash Flow > cash From Operations

327200000

Annuals > 2 > cash Flow > capital Expenditures

19400000

Annuals > 2 > cash Flow > cash From Investing

-35300000

Annuals > 2 > cash Flow > cash From Financing

-436800000

Annuals > 2 > cash Flow > net Change In Cash

-141200000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.12792229173526506

Annuals > 2 > ratios > PB

4.135187706671854

Annuals > 2 > ratios > ROE

15.113791091227387

Annuals > 2 > ratios > ROA

5.650498145589411

Annuals > 2 > ratios > FCF

307800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06788707543008381

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4424600000

Annuals > 3 > income Statement > cost Of Revenue

3956600000

Annuals > 3 > income Statement > gross Profit

468000000

Annuals > 3 > income Statement > operating Expenses

251800000

Annuals > 3 > income Statement > operating Income

216200000

Annuals > 3 > income Statement > interest Expense

23400000

Annuals > 3 > income Statement > pretax Income

192200000

Annuals > 3 > income Statement > net Income

303900000

Annuals > 3 > income Statement > eps

0.24429260450160772

Annuals > 3 > income Statement > dividends Per Share

26500000

Annuals > 3 > income Statement > shares Outstanding

1244000000

Annuals > 3 > income Statement > income Tax Expense

-111700000

Annuals > 3 > income Statement > EBITDA

371500000

Annuals > 3 > income Statement > operating Margin

4.8863174072232525

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

-24000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

198400000

Annuals > 3 > balance Sheet > short Term Investments

-13200000

Annuals > 3 > balance Sheet > receivables

555100000

Annuals > 3 > balance Sheet > inventories

19600000

Annuals > 3 > balance Sheet > total Current Assets

850800000

Annuals > 3 > balance Sheet > property Plant Equipment

472200000

Annuals > 3 > balance Sheet > total Assets

2734000000

Annuals > 3 > balance Sheet > payables

89200000

Annuals > 3 > balance Sheet > short Term Debt

191200000

Annuals > 3 > balance Sheet > long Term Debt

312100000

Annuals > 3 > balance Sheet > total Liabilities

1725600000

Annuals > 3 > balance Sheet > equity

1006700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

192200000

Annuals > 3 > cash Flow > depreciation

155900000

Annuals > 3 > cash Flow > change In Working Capital

20400000

Annuals > 3 > cash Flow > cash From Operations

349900000

Annuals > 3 > cash Flow > capital Expenditures

32100000

Annuals > 3 > cash Flow > cash From Investing

-232300000

Annuals > 3 > cash Flow > cash From Financing

-250100000

Annuals > 3 > cash Flow > net Change In Cash

-137300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.24429260450160772

Annuals > 3 > ratios > PB

4.325022350253303

Annuals > 3 > ratios > ROE

30.187742127744116

Annuals > 3 > ratios > ROA

11.115581565471837

Annuals > 3 > ratios > FCF

317800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07182570175835104

Annuals > 3 > health Score

67

Valuation > metrics > PE

50

Valuation > metrics > PB

4.1378973906805925

Valuation > final Score

8.621026093194075

Valuation > verdict

69.0% Overvalued

Profitability > metrics > ROE

10.168713416733617

Profitability > metrics > ROA

9.900547547211978

Profitability > metrics > Net Margin

0.036634277444697126

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2552507747044648

Risk > metrics > Interest Coverage

8.766666666666667

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1212880591404586

Liquidity > metrics > Quick Ratio

1.0938478887357475

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

35.21246290801187

Prev Valuations > 1

61.43209007741027

Prev Valuations > 2

62.731877364603484

Prev Profitabilities > 0

0

Prev Profitabilities > 1

52

Prev Profitabilities > 2

35

Prev Risks > 0

18

Prev Risks > 1

57

Prev Risks > 2

67

Prev Liquidities > 0

100

Prev Liquidities > 1

79

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:03.773Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

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

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.09

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1298

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1298

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1294

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1294

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0343

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0343

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0324

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0324

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0351

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0351

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0352

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0352

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0276

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0276

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0256

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0256

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.001

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.001

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.001

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.001

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0298

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0298

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0304

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0304

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0086

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0086

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0091

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0091

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0068

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0068

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0068

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0068

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0115

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0115

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0111

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0111

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0213

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0213

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0224

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0224

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.032

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.032

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0347

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0347

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0416

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0416

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0427

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0427

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0223

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0223

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.021

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.021

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

0.0119

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0119

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

0.0116

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0116

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

0.0237

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0237

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

0.0231

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0231

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1271

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1271

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1269

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1269

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.2348

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2348

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2329

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2329

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1484

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1484

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1513

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1513

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1459

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1459

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1465

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1465

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1313

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1313

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1312

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1312

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.129

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.129

Earnings History > 43 > surprise Percent

-