_id

6915f672bc934aba376b2410

Ticker

SEPJF

Name

Spectris plc

Exchange

PINK

Address

The Block, Space House, London, United Kingdom, WC2B 4BA

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://www.spectris.com

Description

Spectris plc provides precision measurement solutions. It operates through Spectris Scientific and Spectris Dynamics segments. The Spectris Scientific segment provides advanced measurement and materials characterization; and monitoring solutions for ultra-clean manufacturers. The Spectris Dynamics segment offers differentiated sensing, data acquisition, analysis modelling, and simulation solutions for product development and enhance product performance. The company serves life sciences/pharmaceuticals, technology-led industrials, automotive, electronics and semiconductor, academic research, and other markets, as well as metals, minerals, and mining. It operates in the United Kingdom, Germany, France, rest of Europe, the United States, rest of North America, Japan, China, South Korea, rest of Asia, and internationally. The company was formerly known as Fairey Group plc and changed its name to Spectris plc in May 2001. Spectris plc was incorporated in 1986 and is based in London, the United Kingdom.

Last Close

52.01

Volume

-

Current Price

52.01

Change

0

Last Updated

2026-01-06T10:59:59.849Z

Image

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Ipo Date

-

Market Cap

5544837632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

636100000

Cost Of Revenue

288700000

Gross Profit

347400000

Operating Expenses

322600000

Operating Income

24800000

Interest Expense

14700000

Pretax Income

2500000

Net Income

5200000

Eps

0.052104208416833664

Dividends Per Share

-56200000

Shares Outstanding

101350587

Income Tax Expense

2000000

EBITDA

69600000

Operating Margin

3.8987580569092914

Total Other Income Expense Net

-22300000

Cash

87400000

Short Term Investments

-

Receivables

322000000

Inventories

266200000

Total Current Assets

691200000

Property Plant Equipment

247700000

Total Assets

2444100000

Payables

338000000

Short Term Debt

24600000

Long Term Debt

626800000

Total Liabilities

1139400000

Equity

1305400000

Bs_currency_symbol

GBP

Depreciation

43600000

Change In Working Capital

-2100000

Cash From Operations

77800000

Capital Expenditures

21100000

Cash From Investing

-20500000

Cash From Financing

-73100000

Net Change In Cash

87400000

Cf_currency_symbol

-

PE

67.5455

PB

3.976250957560901

ROE

0.3983453347632909

ROA

0.21275725215825864

FCF

56700000

Fcf Percent

0.08913692815595033

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

636100000

Quarters > 0 > income Statement > cost Of Revenue

288700000

Quarters > 0 > income Statement > gross Profit

347400000

Quarters > 0 > income Statement > operating Expenses

322600000

Quarters > 0 > income Statement > operating Income

24800000

Quarters > 0 > income Statement > interest Expense

14700000

Quarters > 0 > income Statement > pretax Income

2500000

Quarters > 0 > income Statement > net Income

5200000

Quarters > 0 > income Statement > eps

0.052104208416833664

Quarters > 0 > income Statement > dividends Per Share

-56200000

Quarters > 0 > income Statement > shares Outstanding

99800000

Quarters > 0 > income Statement > income Tax Expense

2000000

Quarters > 0 > income Statement > EBITDA

69600000

Quarters > 0 > income Statement > operating Margin

3.8987580569092914

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

-22300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

87400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

322000000

Quarters > 0 > balance Sheet > inventories

266200000

Quarters > 0 > balance Sheet > total Current Assets

691200000

Quarters > 0 > balance Sheet > property Plant Equipment

247700000

Quarters > 0 > balance Sheet > total Assets

2444100000

Quarters > 0 > balance Sheet > payables

338000000

Quarters > 0 > balance Sheet > short Term Debt

24600000

Quarters > 0 > balance Sheet > long Term Debt

626800000

Quarters > 0 > balance Sheet > total Liabilities

1139400000

Quarters > 0 > balance Sheet > equity

1305400000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

5200000

Quarters > 0 > cash Flow > depreciation

43600000

Quarters > 0 > cash Flow > change In Working Capital

-2100000

Quarters > 0 > cash Flow > cash From Operations

77800000

Quarters > 0 > cash Flow > capital Expenditures

21100000

Quarters > 0 > cash Flow > cash From Investing

-20500000

Quarters > 0 > cash Flow > cash From Financing

-73100000

Quarters > 0 > cash Flow > net Change In Cash

87400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.052104208416833664

Quarters > 0 > ratios > PB

3.976250957560901

Quarters > 0 > ratios > ROE

0.3983453347632909

Quarters > 0 > ratios > ROA

0.21275725215825864

Quarters > 0 > ratios > FCF

56700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08913692815595033

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

615400000

Quarters > 1 > income Statement > cost Of Revenue

259000000

Quarters > 1 > income Statement > gross Profit

356400000

Quarters > 1 > income Statement > operating Expenses

258400000

Quarters > 1 > income Statement > operating Income

98000000

Quarters > 1 > income Statement > interest Expense

6550000

Quarters > 1 > income Statement > pretax Income

92600000

Quarters > 1 > income Statement > net Income

70100000

Quarters > 1 > income Statement > eps

0.5915611814345991

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

118500000

Quarters > 1 > income Statement > income Tax Expense

22500000

Quarters > 1 > income Statement > EBITDA

122950000

Quarters > 1 > income Statement > operating Margin

15.924601884952876

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

-5400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

23800000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5915611814345991

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

709000000

Quarters > 2 > income Statement > cost Of Revenue

317100000

Quarters > 2 > income Statement > gross Profit

391900000

Quarters > 2 > income Statement > operating Expenses

318300000

Quarters > 2 > income Statement > operating Income

73600000

Quarters > 2 > income Statement > interest Expense

15100000

Quarters > 2 > income Statement > pretax Income

67400000

Quarters > 2 > income Statement > net Income

52200000

Quarters > 2 > income Statement > eps

0.516320474777448

Quarters > 2 > income Statement > dividends Per Share

-26300000

Quarters > 2 > income Statement > shares Outstanding

101100000

Quarters > 2 > income Statement > income Tax Expense

15200000

Quarters > 2 > income Statement > EBITDA

324600000

Quarters > 2 > income Statement > operating Margin

10.380818053596615

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

-6200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

105700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

304400000

Quarters > 2 > balance Sheet > inventories

250200000

Quarters > 2 > balance Sheet > total Current Assets

722000000

Quarters > 2 > balance Sheet > property Plant Equipment

242400000

Quarters > 2 > balance Sheet > total Assets

2559300000

Quarters > 2 > balance Sheet > payables

50100000

Quarters > 2 > balance Sheet > short Term Debt

35400000

Quarters > 2 > balance Sheet > long Term Debt

641400000

Quarters > 2 > balance Sheet > total Liabilities

1178700000

Quarters > 2 > balance Sheet > equity

1380600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

52200000

Quarters > 2 > cash Flow > depreciation

35600000

Quarters > 2 > cash Flow > change In Working Capital

-41600000

Quarters > 2 > cash Flow > cash From Operations

62600000

Quarters > 2 > cash Flow > capital Expenditures

35900000

Quarters > 2 > cash Flow > cash From Investing

-785600000

Quarters > 2 > cash Flow > cash From Financing

546100000

Quarters > 2 > cash Flow > net Change In Cash

-186800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.516320474777448

Quarters > 2 > ratios > PB

3.808641894828335

Quarters > 2 > ratios > ROE

3.780964797913951

Quarters > 2 > ratios > ROA

2.039620208650803

Quarters > 2 > ratios > FCF

26700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03765867418899859

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

589700000

Quarters > 3 > income Statement > cost Of Revenue

265700000

Quarters > 3 > income Statement > gross Profit

324000000

Quarters > 3 > income Statement > operating Expenses

300000000

Quarters > 3 > income Statement > operating Income

24000000

Quarters > 3 > income Statement > interest Expense

2700000

Quarters > 3 > income Statement > pretax Income

235300000

Quarters > 3 > income Statement > net Income

181000000

Quarters > 3 > income Statement > eps

1.7867719644619942

Quarters > 3 > income Statement > dividends Per Share

-54200000

Quarters > 3 > income Statement > shares Outstanding

101300000

Quarters > 3 > income Statement > income Tax Expense

54300000

Quarters > 3 > income Statement > EBITDA

56900000

Quarters > 3 > income Statement > operating Margin

4.069866033576395

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

211300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

292500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

287600000

Quarters > 3 > balance Sheet > inventories

238000000

Quarters > 3 > balance Sheet > total Current Assets

835000000

Quarters > 3 > balance Sheet > property Plant Equipment

196100000

Quarters > 3 > balance Sheet > total Assets

1845800000

Quarters > 3 > balance Sheet > payables

309100000

Quarters > 3 > balance Sheet > short Term Debt

12500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

437600000

Quarters > 3 > balance Sheet > equity

1407800000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

181000000

Quarters > 3 > cash Flow > depreciation

25400000

Quarters > 3 > cash Flow > change In Working Capital

16800000

Quarters > 3 > cash Flow > cash From Operations

30600000

Quarters > 3 > cash Flow > capital Expenditures

15800000

Quarters > 3 > cash Flow > cash From Investing

237600000

Quarters > 3 > cash Flow > cash From Financing

-107000000

Quarters > 3 > cash Flow > net Change In Cash

292500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.7867719644619942

Quarters > 3 > ratios > PB

3.742444239238528

Quarters > 3 > ratios > ROE

12.856939906236681

Quarters > 3 > ratios > ROA

9.806046158847112

Quarters > 3 > ratios > FCF

14800000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.025097507207054434

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1298700000

Annuals > 0 > income Statement > cost Of Revenue

582800000

Annuals > 0 > income Statement > gross Profit

715900000

Annuals > 0 > income Statement > operating Expenses

618300000

Annuals > 0 > income Statement > operating Income

97600000

Annuals > 0 > income Statement > interest Expense

17800000

Annuals > 0 > income Statement > pretax Income

302700000

Annuals > 0 > income Statement > net Income

233200000

Annuals > 0 > income Statement > eps

2.3066271018793274

Annuals > 0 > income Statement > dividends Per Share

-80500000

Annuals > 0 > income Statement > shares Outstanding

101100000

Annuals > 0 > income Statement > income Tax Expense

69500000

Annuals > 0 > income Statement > EBITDA

381500000

Annuals > 0 > income Statement > operating Margin

7.515207515207516

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

205100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

105700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

304400000

Annuals > 0 > balance Sheet > inventories

250200000

Annuals > 0 > balance Sheet > total Current Assets

722000000

Annuals > 0 > balance Sheet > property Plant Equipment

242400000

Annuals > 0 > balance Sheet > total Assets

2559300000

Annuals > 0 > balance Sheet > payables

50100000

Annuals > 0 > balance Sheet > short Term Debt

35400000

Annuals > 0 > balance Sheet > long Term Debt

641400000

Annuals > 0 > balance Sheet > total Liabilities

1178700000

Annuals > 0 > balance Sheet > equity

1380600000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

233200000

Annuals > 0 > cash Flow > depreciation

61000000

Annuals > 0 > cash Flow > change In Working Capital

-24800000

Annuals > 0 > cash Flow > cash From Operations

93200000

Annuals > 0 > cash Flow > capital Expenditures

51700000

Annuals > 0 > cash Flow > cash From Investing

-548000000

Annuals > 0 > cash Flow > cash From Financing

439100000

Annuals > 0 > cash Flow > net Change In Cash

-33100000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

2.3066271018793274

Annuals > 0 > ratios > PB

3.808641894828335

Annuals > 0 > ratios > ROE

16.891206721715196

Annuals > 0 > ratios > ROA

9.111866526003205

Annuals > 0 > ratios > FCF

41500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03195503195503196

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1449200000

Annuals > 1 > income Statement > cost Of Revenue

611100000

Annuals > 1 > income Statement > gross Profit

838100000

Annuals > 1 > income Statement > operating Expenses

649500000

Annuals > 1 > income Statement > operating Income

188600000

Annuals > 1 > income Statement > interest Expense

4100000

Annuals > 1 > income Statement > pretax Income

185600000

Annuals > 1 > income Statement > net Income

145400000

Annuals > 1 > income Statement > eps

1.3940556088207094

Annuals > 1 > income Statement > dividends Per Share

-79700000

Annuals > 1 > income Statement > shares Outstanding

104300000

Annuals > 1 > income Statement > income Tax Expense

40200000

Annuals > 1 > income Statement > EBITDA

247200000

Annuals > 1 > income Statement > operating Margin

13.014076731990063

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

-3000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

138500000

Annuals > 1 > balance Sheet > short Term Investments

2600000

Annuals > 1 > balance Sheet > receivables

258100000

Annuals > 1 > balance Sheet > inventories

231800000

Annuals > 1 > balance Sheet > total Current Assets

798700000

Annuals > 1 > balance Sheet > property Plant Equipment

194300000

Annuals > 1 > balance Sheet > total Assets

1817700000

Annuals > 1 > balance Sheet > payables

42800000

Annuals > 1 > balance Sheet > short Term Debt

14400000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

501800000

Annuals > 1 > balance Sheet > equity

1315900000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

145400000

Annuals > 1 > cash Flow > depreciation

57700000

Annuals > 1 > cash Flow > change In Working Capital

-20900000

Annuals > 1 > cash Flow > cash From Operations

195200000

Annuals > 1 > cash Flow > capital Expenditures

24700000

Annuals > 1 > cash Flow > cash From Investing

-70200000

Annuals > 1 > cash Flow > cash From Financing

-210700000

Annuals > 1 > cash Flow > net Change In Cash

-89300000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.3940556088207094

Annuals > 1 > ratios > PB

4.12238239987841

Annuals > 1 > ratios > ROE

11.049471844365073

Annuals > 1 > ratios > ROA

7.999119766738186

Annuals > 1 > ratios > FCF

170500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11765111785812862

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1331700000

Annuals > 2 > income Statement > cost Of Revenue

601700000

Annuals > 2 > income Statement > gross Profit

730000000

Annuals > 2 > income Statement > operating Expenses

578200000

Annuals > 2 > income Statement > operating Income

172600000

Annuals > 2 > income Statement > interest Expense

4600000

Annuals > 2 > income Statement > pretax Income

151500000

Annuals > 2 > income Statement > net Income

125000000

Annuals > 2 > income Statement > eps

1.154201292705448

Annuals > 2 > income Statement > dividends Per Share

78600000

Annuals > 2 > income Statement > shares Outstanding

108300000

Annuals > 2 > income Statement > income Tax Expense

36700000

Annuals > 2 > income Statement > EBITDA

214700000

Annuals > 2 > income Statement > operating Margin

12.96087707441616

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

-21100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

228100000

Annuals > 2 > balance Sheet > short Term Investments

-4200000

Annuals > 2 > balance Sheet > receivables

306500000

Annuals > 2 > balance Sheet > inventories

263300000

Annuals > 2 > balance Sheet > total Current Assets

865500000

Annuals > 2 > balance Sheet > property Plant Equipment

220400000

Annuals > 2 > balance Sheet > total Assets

1948000000

Annuals > 2 > balance Sheet > payables

62800000

Annuals > 2 > balance Sheet > short Term Debt

15000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

511100000

Annuals > 2 > balance Sheet > equity

1436900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

401500000

Annuals > 2 > cash Flow > depreciation

61100000

Annuals > 2 > cash Flow > change In Working Capital

-89700000

Annuals > 2 > cash Flow > cash From Operations

120000000

Annuals > 2 > cash Flow > capital Expenditures

44900000

Annuals > 2 > cash Flow > cash From Investing

218200000

Annuals > 2 > cash Flow > cash From Financing

-287800000

Annuals > 2 > cash Flow > net Change In Cash

60300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.154201292705448

Annuals > 2 > ratios > PB

3.9200243579929013

Annuals > 2 > ratios > ROE

8.699283179066045

Annuals > 2 > ratios > ROA

6.4168377823408616

Annuals > 2 > ratios > FCF

75100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05639408275137043

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1160600000

Annuals > 3 > income Statement > cost Of Revenue

508400000

Annuals > 3 > income Statement > gross Profit

652200000

Annuals > 3 > income Statement > operating Expenses

535600000

Annuals > 3 > income Statement > operating Income

164400000

Annuals > 3 > income Statement > interest Expense

5200000

Annuals > 3 > income Statement > pretax Income

373800000

Annuals > 3 > income Statement > net Income

346900000

Annuals > 3 > income Statement > eps

3.0403155127081507

Annuals > 3 > income Statement > dividends Per Share

79000000

Annuals > 3 > income Statement > shares Outstanding

114100000

Annuals > 3 > income Statement > income Tax Expense

38200000

Annuals > 3 > income Statement > EBITDA

430000000

Annuals > 3 > income Statement > operating Margin

14.165087023953127

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

233900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

167800000

Annuals > 3 > balance Sheet > short Term Investments

100000

Annuals > 3 > balance Sheet > receivables

292500000

Annuals > 3 > balance Sheet > inventories

187900000

Annuals > 3 > balance Sheet > total Current Assets

688000000

Annuals > 3 > balance Sheet > property Plant Equipment

211000000

Annuals > 3 > balance Sheet > total Assets

1768100000

Annuals > 3 > balance Sheet > payables

59700000

Annuals > 3 > balance Sheet > short Term Debt

-129300000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

506800000

Annuals > 3 > balance Sheet > equity

1261300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

346900000

Annuals > 3 > cash Flow > depreciation

50300000

Annuals > 3 > cash Flow > change In Working Capital

-21700000

Annuals > 3 > cash Flow > cash From Operations

159400000

Annuals > 3 > cash Flow > capital Expenditures

35300000

Annuals > 3 > cash Flow > cash From Investing

201800000

Annuals > 3 > cash Flow > cash From Financing

-398000000

Annuals > 3 > cash Flow > net Change In Cash

-43100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.0403155127081507

Annuals > 3 > ratios > PB

4.704940141124237

Annuals > 3 > ratios > ROE

27.503369539364147

Annuals > 3 > ratios > ROA

19.619930999377864

Annuals > 3 > ratios > FCF

124100000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10692745131828364

Annuals > 3 > health Score

79

Valuation > metrics > PE

67.5455

Valuation > metrics > PB

3.976250957560901

Valuation > final Score

10.23749042439099

Valuation > verdict

101.4% Overvalued

Profitability > metrics > ROE

0.3983453347632909

Profitability > metrics > ROA

0.7523148148148148

Profitability > metrics > Net Margin

0.008174815280616256

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8728359123640264

Risk > metrics > Interest Coverage

1.6870748299319729

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9062327633756204

Liquidity > metrics > Quick Ratio

1.1720904578047435

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

61.91358105171665

Prev Valuations > 2

62.57555760761472

Prev Profitabilities > 0

52

Prev Profitabilities > 1

40

Prev Profitabilities > 2

86

Prev Risks > 0

70

Prev Risks > 1

67

Prev Risks > 2

96

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:00.456Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

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

1.0741

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.0741

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

1.0704

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.0704

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

0.2913

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2913

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

0.2748

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2748

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

-0.3552

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.3552

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

-0.3564

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3564

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

1.6057

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.6057

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

1.4904

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.4904

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

-0.2656

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.2656

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

-0.2724

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.2724

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

0.5279

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5279

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

0.5397

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.5397

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

0.4897

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4897

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

0.5205

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.5205

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

1.1435

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.1435

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

1.1348

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.1348

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

0.1739

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1739

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

0.1673

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1673

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

-0.1071

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1071

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

-0.1127

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1127

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

0.1728

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1728

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

0.1872

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1872

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

0.4535

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4535

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

0.4653

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4653

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

0.2666

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2666

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

0.2518

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2518

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

0.5774

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.5774

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

0.601

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.601

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

0.3361

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3361

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

0.3275

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3275

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

0.6471

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.6471

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

0.6324

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.6324

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

0.687

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.687

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

0.6864

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.6864

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

0.5678

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.5678

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

0.5632

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5632

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

0.3796

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3796

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

0.387

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.387

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

0.4797

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4797

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

0.4819

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.4819

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

0.3638

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.3638

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

0.3635

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.3635

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

0.4118

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.4118

Earnings History > 43 > surprise Percent

-