_id

6915f96bbc934aba376b2645

Ticker

SKHCF

Name

Sonic Healthcare Limited

Exchange

PINK

Address

Grosvenor Place, Sydney, NSW, Australia, 2000

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.sonichealthcare.com

Description

Sonic Healthcare Limited offers medical diagnostic services, and administrative services and facilities to medical practitioners in Australia, the United States, Germany, and internationally. The company provides laboratory medicine/pathology testing services, such as biochemistry, cytopathology, genetics, haematology, histopathology, immunoserology, microbiology, molecular pathology, prenatal testing, toxicology, and ancillary functions; and radiology services, including magnetic resonance imaging, computed tomography (CT), ultrasound, X-ray, mammography, nuclear medicine, PET CT, interventional procedures, and bone mineral densitometry. It also offers primary care medical services comprising general practice clinics, occupational health services, skin cancer clinics, general practice IT solutions, and community-based healthcare services, as well as clinical trials services. Sonic Healthcare Limited was incorporated in 1934 and is headquartered in Sydney, Australia.

Last Close

14.24

Volume

200

Current Price

15.4

Change

0.24

Last Updated

2026-01-07T11:50:23.991Z

Image

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Ipo Date

-

Market Cap

7102811648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.981

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

4976928000

Cost Of Revenue

3316515000

Gross Profit

1660413000

Operating Expenses

136305000

Operating Income

1524108000

Interest Expense

93602000

Pretax Income

402009000

Net Income

276914000

Eps

0.5752022271601579

Dividends Per Share

211378000

Shares Outstanding

494237953

Income Tax Expense

113450000

EBITDA

404712000

Operating Margin

30.62346893505391

Total Other Income Expense Net

-1122099000

Cash

673773000

Short Term Investments

-

Receivables

1333659000

Inventories

226976000

Total Current Assets

2605626000

Property Plant Equipment

3332902000

Total Assets

16053918000

Payables

446572000

Short Term Debt

460974000

Long Term Debt

3408432000

Total Liabilities

7580702000

Equity

8323498000

Bs_currency_symbol

AUD

Depreciation

412062000

Change In Working Capital

-90266000

Cash From Operations

676724000

Capital Expenditures

166277000

Cash From Investing

-315311000

Cash From Financing

-252060000

Net Change In Cash

-541324000

Cf_currency_symbol

-

PE

19.4444

PB

0.8907158805108142

ROE

3.3268945340048135

ROA

1.724899803275437

FCF

510447000

Fcf Percent

0.1025626651621241

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4976928000

Quarters > 0 > income Statement > cost Of Revenue

3316515000

Quarters > 0 > income Statement > gross Profit

1660413000

Quarters > 0 > income Statement > operating Expenses

136305000

Quarters > 0 > income Statement > operating Income

1524108000

Quarters > 0 > income Statement > interest Expense

93602000

Quarters > 0 > income Statement > pretax Income

402009000

Quarters > 0 > income Statement > net Income

276914000

Quarters > 0 > income Statement > eps

0.5752022271601579

Quarters > 0 > income Statement > dividends Per Share

211378000

Quarters > 0 > income Statement > shares Outstanding

481420250

Quarters > 0 > income Statement > income Tax Expense

113450000

Quarters > 0 > income Statement > EBITDA

404712000

Quarters > 0 > income Statement > operating Margin

30.62346893505391

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

-1122099000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

673773000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1333659000

Quarters > 0 > balance Sheet > inventories

226976000

Quarters > 0 > balance Sheet > total Current Assets

2605626000

Quarters > 0 > balance Sheet > property Plant Equipment

3332902000

Quarters > 0 > balance Sheet > total Assets

16053918000

Quarters > 0 > balance Sheet > payables

446572000

Quarters > 0 > balance Sheet > short Term Debt

460974000

Quarters > 0 > balance Sheet > long Term Debt

3408432000

Quarters > 0 > balance Sheet > total Liabilities

7580702000

Quarters > 0 > balance Sheet > equity

8323498000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

276914000

Quarters > 0 > cash Flow > depreciation

412062000

Quarters > 0 > cash Flow > change In Working Capital

-90266000

Quarters > 0 > cash Flow > cash From Operations

676724000

Quarters > 0 > cash Flow > capital Expenditures

166277000

Quarters > 0 > cash Flow > cash From Investing

-315311000

Quarters > 0 > cash Flow > cash From Financing

-252060000

Quarters > 0 > cash Flow > net Change In Cash

-541324000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5752022271601579

Quarters > 0 > ratios > PB

0.8907158805108142

Quarters > 0 > ratios > ROE

3.3268945340048135

Quarters > 0 > ratios > ROA

1.724899803275437

Quarters > 0 > ratios > FCF

510447000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1025626651621241

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4668520000

Quarters > 1 > income Statement > cost Of Revenue

3140698000

Quarters > 1 > income Statement > gross Profit

1527822000

Quarters > 1 > income Statement > operating Expenses

131259000

Quarters > 1 > income Statement > operating Income

1396563000

Quarters > 1 > income Statement > interest Expense

86907000

Quarters > 1 > income Statement > pretax Income

348856000

Quarters > 1 > income Statement > net Income

236683000

Quarters > 1 > income Statement > eps

0.4917904369291123

Quarters > 1 > income Statement > dividends Per Share

302655000

Quarters > 1 > income Statement > shares Outstanding

481268000

Quarters > 1 > income Statement > income Tax Expense

93493000

Quarters > 1 > income Statement > EBITDA

839066000

Quarters > 1 > income Statement > operating Margin

29.91446968204056

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

-1047707000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

541324000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1323722000

Quarters > 1 > balance Sheet > inventories

238667000

Quarters > 1 > balance Sheet > total Current Assets

2300236000

Quarters > 1 > balance Sheet > property Plant Equipment

3149590000

Quarters > 1 > balance Sheet > total Assets

15377037000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

610540000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7040291000

Quarters > 1 > balance Sheet > equity

8196018000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

236683000

Quarters > 1 > cash Flow > depreciation

403303000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

620066000

Quarters > 1 > cash Flow > capital Expenditures

169966000

Quarters > 1 > cash Flow > cash From Investing

-262307000

Quarters > 1 > cash Flow > cash From Financing

-483869000

Quarters > 1 > cash Flow > net Change In Cash

541324000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4917904369291123

Quarters > 1 > ratios > PB

0.9042839095765773

Quarters > 1 > ratios > ROE

2.8877803831079922

Quarters > 1 > ratios > ROA

1.5391977010915692

Quarters > 1 > ratios > FCF

450100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0964117107777197

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4661759000

Quarters > 2 > income Statement > cost Of Revenue

3399498000

Quarters > 2 > income Statement > gross Profit

987404000

Quarters > 2 > income Statement > operating Expenses

778062000

Quarters > 2 > income Statement > operating Income

2361228000

Quarters > 2 > income Statement > interest Expense

85936000

Quarters > 2 > income Statement > pretax Income

430604000

Quarters > 2 > income Statement > net Income

308783000

Quarters > 2 > income Statement > eps

0.6442844772724902

Quarters > 2 > income Statement > dividends Per Share

205490000

Quarters > 2 > income Statement > shares Outstanding

479265000

Quarters > 2 > income Statement > income Tax Expense

104934000

Quarters > 2 > income Statement > EBITDA

402505000

Quarters > 2 > income Statement > operating Margin

50.651009629626934

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

-1930624000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

645001000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1195438000

Quarters > 2 > balance Sheet > inventories

208834000

Quarters > 2 > balance Sheet > total Current Assets

2352995000

Quarters > 2 > balance Sheet > property Plant Equipment

3051884000

Quarters > 2 > balance Sheet > total Assets

14826474000

Quarters > 2 > balance Sheet > payables

313538000

Quarters > 2 > balance Sheet > short Term Debt

661030000

Quarters > 2 > balance Sheet > long Term Debt

2690400000

Quarters > 2 > balance Sheet > total Liabilities

6751349000

Quarters > 2 > balance Sheet > equity

7917623000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

308783000

Quarters > 2 > cash Flow > depreciation

393641000

Quarters > 2 > cash Flow > change In Working Capital

-269250000

Quarters > 2 > cash Flow > cash From Operations

619669000

Quarters > 2 > cash Flow > capital Expenditures

246181000

Quarters > 2 > cash Flow > cash From Investing

-624002000

Quarters > 2 > cash Flow > cash From Financing

19020000

Quarters > 2 > cash Flow > net Change In Cash

25388000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6442844772724902

Quarters > 2 > ratios > PB

0.9321839395485235

Quarters > 2 > ratios > ROE

3.899945728661241

Quarters > 2 > ratios > ROA

2.082646217839791

Quarters > 2 > ratios > FCF

373488000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08011739774621554

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2330879500

Quarters > 3 > income Statement > cost Of Revenue

1552792500

Quarters > 3 > income Statement > gross Profit

778087000

Quarters > 3 > income Statement > operating Expenses

63635000

Quarters > 3 > income Statement > operating Income

714452000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

215302000

Quarters > 3 > income Statement > net Income

154391500

Quarters > 3 > income Statement > eps

0.32214233744363474

Quarters > 3 > income Statement > dividends Per Share

102745000

Quarters > 3 > income Statement > shares Outstanding

479264853

Quarters > 3 > income Statement > income Tax Expense

52467000

Quarters > 3 > income Statement > EBITDA

446068500

Quarters > 3 > income Statement > operating Margin

30.651605971050845

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

-499150000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

645001000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1195438000

Quarters > 3 > balance Sheet > inventories

208834000

Quarters > 3 > balance Sheet > total Current Assets

2352995000

Quarters > 3 > balance Sheet > property Plant Equipment

3051884000

Quarters > 3 > balance Sheet > total Assets

14826474000

Quarters > 3 > balance Sheet > payables

313538000

Quarters > 3 > balance Sheet > short Term Debt

661316000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6751349000

Quarters > 3 > balance Sheet > equity

7917623000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

154391500

Quarters > 3 > cash Flow > depreciation

196820500

Quarters > 3 > cash Flow > change In Working Capital

-134625000

Quarters > 3 > cash Flow > cash From Operations

309834500

Quarters > 3 > cash Flow > capital Expenditures

123090500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

9510000

Quarters > 3 > cash Flow > net Change In Cash

12694000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.32214233744363474

Quarters > 3 > ratios > PB

0.9321836536293784

Quarters > 3 > ratios > ROE

1.9499728643306204

Quarters > 3 > ratios > ROA

1.0413231089198955

Quarters > 3 > ratios > FCF

186744000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08011739774621554

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

9645448000

Annuals > 0 > income Statement > cost Of Revenue

6457213000

Annuals > 0 > income Statement > gross Profit

3188235000

Annuals > 0 > income Statement > operating Expenses

267564000

Annuals > 0 > income Statement > operating Income

2920671000

Annuals > 0 > income Statement > interest Expense

180509000

Annuals > 0 > income Statement > pretax Income

750865000

Annuals > 0 > income Statement > net Income

513597000

Annuals > 0 > income Statement > eps

1.0670057604188112

Annuals > 0 > income Statement > dividends Per Share

514033000

Annuals > 0 > income Statement > shares Outstanding

481344168

Annuals > 0 > income Statement > income Tax Expense

206943000

Annuals > 0 > income Statement > EBITDA

1243778000

Annuals > 0 > income Statement > operating Margin

30.28030424299628

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

-2169806000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

673773000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1333659000

Annuals > 0 > balance Sheet > inventories

226976000

Annuals > 0 > balance Sheet > total Current Assets

2605626000

Annuals > 0 > balance Sheet > property Plant Equipment

3332902000

Annuals > 0 > balance Sheet > total Assets

16053918000

Annuals > 0 > balance Sheet > payables

446572000

Annuals > 0 > balance Sheet > short Term Debt

460974000

Annuals > 0 > balance Sheet > long Term Debt

3408432000

Annuals > 0 > balance Sheet > total Liabilities

7580702000

Annuals > 0 > balance Sheet > equity

8323498000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

513597000

Annuals > 0 > cash Flow > depreciation

815365000

Annuals > 0 > cash Flow > change In Working Capital

-90266000

Annuals > 0 > cash Flow > cash From Operations

1296790000

Annuals > 0 > cash Flow > capital Expenditures

336243000

Annuals > 0 > cash Flow > cash From Investing

-577618000

Annuals > 0 > cash Flow > cash From Financing

-735929000

Annuals > 0 > cash Flow > net Change In Cash

28772000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

1.0670057604188112

Annuals > 0 > ratios > PB

0.823492833460163

Annuals > 0 > ratios > ROE

6.1704466079045135

Annuals > 0 > ratios > ROA

3.1992003447382755

Annuals > 0 > ratios > FCF

960547000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09958552469517228

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

8934198000

Annuals > 1 > income Statement > cost Of Revenue

1451616000

Annuals > 1 > income Statement > gross Profit

7482582000

Annuals > 1 > income Statement > operating Expenses

249790000

Annuals > 1 > income Statement > operating Income

2694736000

Annuals > 1 > income Statement > interest Expense

151347000

Annuals > 1 > income Statement > pretax Income

730651000

Annuals > 1 > income Statement > net Income

511094000

Annuals > 1 > income Statement > eps

1.071500600642782

Annuals > 1 > income Statement > dividends Per Share

499413000

Annuals > 1 > income Statement > shares Outstanding

476989000

Annuals > 1 > income Statement > income Tax Expense

186847000

Annuals > 1 > income Statement > EBITDA

1659303000

Annuals > 1 > income Statement > operating Margin

30.162035808922077

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

-1964085000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

645001000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1195438000

Annuals > 1 > balance Sheet > inventories

208834000

Annuals > 1 > balance Sheet > total Current Assets

2352995000

Annuals > 1 > balance Sheet > property Plant Equipment

3051884000

Annuals > 1 > balance Sheet > total Assets

14826474000

Annuals > 1 > balance Sheet > payables

313538000

Annuals > 1 > balance Sheet > short Term Debt

661030000

Annuals > 1 > balance Sheet > long Term Debt

2690400000

Annuals > 1 > balance Sheet > total Liabilities

6751349000

Annuals > 1 > balance Sheet > equity

7917623000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

511094000

Annuals > 1 > cash Flow > depreciation

777305000

Annuals > 1 > cash Flow > change In Working Capital

-269250000

Annuals > 1 > cash Flow > cash From Operations

1071512000

Annuals > 1 > cash Flow > capital Expenditures

579501000

Annuals > 1 > cash Flow > cash From Investing

-1805443000

Annuals > 1 > cash Flow > cash From Financing

592406000

Annuals > 1 > cash Flow > net Change In Cash

-152993000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

1.071500600642782

Annuals > 1 > ratios > PB

0.8578740563929352

Annuals > 1 > ratios > ROE

6.455144429079283

Annuals > 1 > ratios > ROA

3.447171593192016

Annuals > 1 > ratios > FCF

492011000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05507052787502583

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

8144998000

Annuals > 2 > income Statement > cost Of Revenue

1279695000

Annuals > 2 > income Statement > gross Profit

6865303000

Annuals > 2 > income Statement > operating Expenses

5871040000

Annuals > 2 > income Statement > operating Income

2625400000

Annuals > 2 > income Statement > interest Expense

87025000

Annuals > 2 > income Statement > pretax Income

931188000

Annuals > 2 > income Statement > net Income

684984000

Annuals > 2 > income Statement > eps

1.4498734241518572

Annuals > 2 > income Statement > dividends Per Share

480353000

Annuals > 2 > income Statement > shares Outstanding

472444000

Annuals > 2 > income Statement > income Tax Expense

223257000

Annuals > 2 > income Statement > EBITDA

1280885000

Annuals > 2 > income Statement > operating Margin

32.2332798608422

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

-1694212000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

797994000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

910943000

Annuals > 2 > balance Sheet > inventories

199201000

Annuals > 2 > balance Sheet > total Current Assets

2133171000

Annuals > 2 > balance Sheet > property Plant Equipment

2798106000

Annuals > 2 > balance Sheet > total Assets

13560978000

Annuals > 2 > balance Sheet > payables

255799000

Annuals > 2 > balance Sheet > short Term Debt

347204000

Annuals > 2 > balance Sheet > long Term Debt

1673461000

Annuals > 2 > balance Sheet > total Liabilities

5639116000

Annuals > 2 > balance Sheet > equity

7736504000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

684984000

Annuals > 2 > cash Flow > depreciation

702928000

Annuals > 2 > cash Flow > change In Working Capital

40713000

Annuals > 2 > cash Flow > cash From Operations

1471033000

Annuals > 2 > cash Flow > capital Expenditures

497013000

Annuals > 2 > cash Flow > cash From Investing

-580041000

Annuals > 2 > cash Flow > cash From Financing

-911511000

Annuals > 2 > cash Flow > net Change In Cash

17997000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.4498734241518572

Annuals > 2 > ratios > PB

0.8695920741461518

Annuals > 2 > ratios > ROE

8.853921616275258

Annuals > 2 > ratios > ROA

5.0511401168853745

Annuals > 2 > ratios > FCF

974020000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11958505084961348

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

9340154000

Annuals > 3 > income Statement > cost Of Revenue

1604459000

Annuals > 3 > income Statement > gross Profit

7735695000

Annuals > 3 > income Statement > operating Expenses

5578671000

Annuals > 3 > income Statement > operating Income

3520110000

Annuals > 3 > income Statement > interest Expense

79819000

Annuals > 3 > income Statement > pretax Income

2077205000

Annuals > 3 > income Statement > net Income

1460566000

Annuals > 3 > income Statement > eps

3.0246976474486416

Annuals > 3 > income Statement > dividends Per Share

470869000

Annuals > 3 > income Statement > shares Outstanding

482880000

Annuals > 3 > income Statement > income Tax Expense

561739000

Annuals > 3 > income Statement > EBITDA

2832441000

Annuals > 3 > income Statement > operating Margin

37.687922490357224

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

-1442905000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

779997000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1093701000

Annuals > 3 > balance Sheet > inventories

216193000

Annuals > 3 > balance Sheet > total Current Assets

2305910000

Annuals > 3 > balance Sheet > property Plant Equipment

2624864000

Annuals > 3 > balance Sheet > total Assets

12552013000

Annuals > 3 > balance Sheet > payables

243800000

Annuals > 3 > balance Sheet > short Term Debt

342082000

Annuals > 3 > balance Sheet > long Term Debt

1576934000

Annuals > 3 > balance Sheet > total Liabilities

5123839000

Annuals > 3 > balance Sheet > equity

7273140000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1460566000

Annuals > 3 > cash Flow > depreciation

608508000

Annuals > 3 > cash Flow > change In Working Capital

-33954000

Annuals > 3 > cash Flow > cash From Operations

2225821000

Annuals > 3 > cash Flow > capital Expenditures

378589000

Annuals > 3 > cash Flow > cash From Investing

-989180000

Annuals > 3 > cash Flow > cash From Financing

-1349294000

Annuals > 3 > cash Flow > net Change In Cash

-119830000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.0246976474486416

Annuals > 3 > ratios > PB

0.9454253871092816

Annuals > 3 > ratios > ROE

20.08164286676731

Annuals > 3 > ratios > ROA

11.636109682168112

Annuals > 3 > ratios > FCF

1847232000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1977731844678364

Annuals > 3 > health Score

89

Valuation > metrics > PE

19.4444

Valuation > metrics > PB

0.8907158805108142

Valuation > final Score

100

Valuation > verdict

5.5% Undervalued

Profitability > metrics > ROE

3.3268945340048135

Profitability > metrics > ROA

10.627542095450384

Profitability > metrics > Net Margin

0.055639543107716245

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9107591543843706

Risk > metrics > Interest Coverage

16.2828572039059

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.871067692436527

Liquidity > metrics > Quick Ratio

2.620969074845793

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

43

Prev Profitabilities > 1

48

Prev Profitabilities > 2

34

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:40.360Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

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

0.4957

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.4957

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

0.5021

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.5021

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

0.5432

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.5432

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

0.5044

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.5044

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

0.1977

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1977

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

0.1762

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1762

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

0.187

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.187

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

0.1799

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1799

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

0.2436

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2436

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

0.2463

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2463

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

0.1828

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1828

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

0.1876

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1876

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

0.215

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.215

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

0.2231

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

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

0.2111

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2111

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

0.2121

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2121

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

0.2113

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2113

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

0.21

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.21

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

0.1699

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1699

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

0.1803

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1803

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

0.2356

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2356

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

0.243

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.243

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

0.1671

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1671

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

0.1613

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1613

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

0.1651

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1651

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

0.1636

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1636

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

0.1763

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1763

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

0.1885

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1885

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

0.2423

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2423

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

0.2382

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2382

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

0.1972

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1972

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

0.2061

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2061

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

0.2118

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2118

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

0.2408

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2408

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

0.1973

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1973

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

0.1971

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1971

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

0.2262

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2262

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

0.2291

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2291

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

0.1872

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1872

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

0.1778

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1778

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

0.2194

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2194

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

0.2116

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2116

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

0.1771

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1771

Earnings History > 43 > surprise Percent

-