_id

6915fb7ebc934aba376b2729

Ticker

SN

Name

SharkNinja, Inc.

Exchange

NYSE

Address

89 A Street, Needham, MA, United States, 02494

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://www.sharkninja.com

Description

SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally. It offers cleaning appliances, including corded and cordless vacuums, such as handheld and robotic vacuums, as well as other floorcare products comprising steam mops, wet/dry cleaning floor products, and carpet extraction; and cooking and beverage appliances, such as air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, and toasters and bakeware products. The company also provides food preparation appliances, which include blenders, food processors, ice cream makers, juicers, and frozen drink appliances and coolers; haircare and skincare beauty appliances, as well as home environment products comprising air purifiers and fans. It sells its products through traditional brick-and-mortar retail channels and e-commerce channels, distributors, and direct-to-consumer channels under Shark and Ninja brands. SharkNinja, Inc. was incorporated in 2017 and is headquartered in Needham, Massachusetts.

Last Close

110.9

Volume

1949969

Current Price

127.06

Change

6.26

Last Updated

2026-01-07T12:02:19.415Z

Image

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Ipo Date

2011-12-14T00:00:00.000Z

Market Cap

16545205248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9461111111111111

Sentiment Sources

18

Rating

4.6667

Target Price

135.3609

Strong Buy

9

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1630240000

Cost Of Revenue

818870000

Gross Profit

811370000

Operating Expenses

541530000

Operating Income

269840000

Interest Expense

12782000

Pretax Income

243993000

Net Income

188729000

Eps

1.3279645930523012

Dividends Per Share

-

Shares Outstanding

141146601

Income Tax Expense

55264000

EBITDA

290448000

Operating Margin

16.552164098537638

Total Other Income Expense Net

-25847000

Cash

263815999

Short Term Investments

-

Receivables

1595180000

Inventories

1158345000

Total Current Assets

3243902000

Property Plant Equipment

362400000

Total Assets

4974972000

Payables

681808000

Short Term Debt

39344000

Long Term Debt

706631000

Total Liabilities

2566675000

Equity

2408297000

Bs_currency_symbol

USD

Depreciation

33673000

Change In Working Capital

-303204000

Cash From Operations

111014000

Capital Expenditures

24845000

Cash From Investing

-31624000

Cash From Financing

-3873000

Net Change In Cash

75586999

Cf_currency_symbol

USD

PE

28.8719

PB

7.498095185103831

ROE

7.836616497051652

ROA

3.7935690894340715

FCF

86169000

Fcf Percent

0.05285663460594759

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1630240000

Quarters > 0 > income Statement > cost Of Revenue

818870000

Quarters > 0 > income Statement > gross Profit

811370000

Quarters > 0 > income Statement > operating Expenses

541530000

Quarters > 0 > income Statement > operating Income

269840000

Quarters > 0 > income Statement > interest Expense

12782000

Quarters > 0 > income Statement > pretax Income

243993000

Quarters > 0 > income Statement > net Income

188729000

Quarters > 0 > income Statement > eps

1.3279645930523012

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

142119000

Quarters > 0 > income Statement > income Tax Expense

55264000

Quarters > 0 > income Statement > EBITDA

290448000

Quarters > 0 > income Statement > operating Margin

16.552164098537638

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

-25847000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

263815999

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1595180000

Quarters > 0 > balance Sheet > inventories

1158345000

Quarters > 0 > balance Sheet > total Current Assets

3243902000

Quarters > 0 > balance Sheet > property Plant Equipment

362400000

Quarters > 0 > balance Sheet > total Assets

4974972000

Quarters > 0 > balance Sheet > payables

681808000

Quarters > 0 > balance Sheet > short Term Debt

39344000

Quarters > 0 > balance Sheet > long Term Debt

706631000

Quarters > 0 > balance Sheet > total Liabilities

2566675000

Quarters > 0 > balance Sheet > equity

2408297000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

188729000

Quarters > 0 > cash Flow > depreciation

33673000

Quarters > 0 > cash Flow > change In Working Capital

-303204000

Quarters > 0 > cash Flow > cash From Operations

111014000

Quarters > 0 > cash Flow > capital Expenditures

24845000

Quarters > 0 > cash Flow > cash From Investing

-31624000

Quarters > 0 > cash Flow > cash From Financing

-3873000

Quarters > 0 > cash Flow > net Change In Cash

75586999

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.3279645930523012

Quarters > 0 > ratios > PB

7.498095185103831

Quarters > 0 > ratios > ROE

7.836616497051652

Quarters > 0 > ratios > ROA

3.7935690894340715

Quarters > 0 > ratios > FCF

86169000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.05285663460594759

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1444876000

Quarters > 1 > income Statement > cost Of Revenue

742803000

Quarters > 1 > income Statement > gross Profit

702073000

Quarters > 1 > income Statement > operating Expenses

533426000

Quarters > 1 > income Statement > operating Income

168647000

Quarters > 1 > income Statement > interest Expense

13765000

Quarters > 1 > income Statement > pretax Income

180885000

Quarters > 1 > income Statement > net Income

139598000

Quarters > 1 > income Statement > eps

0.9839756355683784

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

141871399

Quarters > 1 > income Statement > income Tax Expense

41287000

Quarters > 1 > income Statement > EBITDA

229721000

Quarters > 1 > income Statement > operating Margin

11.672074281806882

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

12238000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

188229000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1444598000

Quarters > 1 > balance Sheet > inventories

1052711000

Quarters > 1 > balance Sheet > total Current Assets

2756510000

Quarters > 1 > balance Sheet > property Plant Equipment

353485000

Quarters > 1 > balance Sheet > total Assets

4539257000

Quarters > 1 > balance Sheet > payables

582560000

Quarters > 1 > balance Sheet > short Term Debt

62306000

Quarters > 1 > balance Sheet > long Term Debt

716467000

Quarters > 1 > balance Sheet > total Liabilities

2331584000

Quarters > 1 > balance Sheet > equity

2207673000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

139598000

Quarters > 1 > cash Flow > depreciation

35071000

Quarters > 1 > cash Flow > change In Working Capital

-196263000

Quarters > 1 > cash Flow > cash From Operations

-9081999

Quarters > 1 > cash Flow > capital Expenditures

27435000

Quarters > 1 > cash Flow > cash From Investing

-27606000

Quarters > 1 > cash Flow > cash From Financing

-10913000

Quarters > 1 > cash Flow > net Change In Cash

-36467000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.9839756355683784

Quarters > 1 > ratios > PB

8.16524003189784

Quarters > 1 > ratios > ROE

6.323309656819647

Quarters > 1 > ratios > ROA

3.0753491155050265

Quarters > 1 > ratios > FCF

-36516999

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.02527344837896124

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1222638000

Quarters > 2 > income Statement > cost Of Revenue

619412000

Quarters > 2 > income Statement > gross Profit

603226000

Quarters > 2 > income Statement > operating Expenses

458280000

Quarters > 2 > income Statement > operating Income

144946000

Quarters > 2 > income Statement > interest Expense

12629000

Quarters > 2 > income Statement > pretax Income

145533000

Quarters > 2 > income Statement > net Income

117835000

Quarters > 2 > income Statement > eps

0.8287558990877953

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

142183000

Quarters > 2 > income Statement > income Tax Expense

27698000

Quarters > 2 > income Statement > EBITDA

190108000

Quarters > 2 > income Statement > operating Margin

11.855185263340417

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

587000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

224696000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1040635000

Quarters > 2 > balance Sheet > inventories

973198000

Quarters > 2 > balance Sheet > total Current Assets

2396050000

Quarters > 2 > balance Sheet > property Plant Equipment

365179000

Quarters > 2 > balance Sheet > total Assets

4175402000

Quarters > 2 > balance Sheet > payables

462495000

Quarters > 2 > balance Sheet > short Term Debt

61001000

Quarters > 2 > balance Sheet > long Term Debt

726303000

Quarters > 2 > balance Sheet > total Liabilities

2137169000

Quarters > 2 > balance Sheet > equity

2038233000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

117835000

Quarters > 2 > cash Flow > depreciation

31946000

Quarters > 2 > cash Flow > change In Working Capital

-216017000

Quarters > 2 > cash Flow > cash From Operations

-54856000

Quarters > 2 > cash Flow > capital Expenditures

36809000

Quarters > 2 > cash Flow > cash From Investing

-36809000

Quarters > 2 > cash Flow > cash From Financing

-51149000

Quarters > 2 > cash Flow > net Change In Cash

-138973000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8287558990877953

Quarters > 2 > ratios > PB

8.863447888440625

Quarters > 2 > ratios > ROE

5.7812330582421145

Quarters > 2 > ratios > ROA

2.822123474578017

Quarters > 2 > ratios > FCF

-91665000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07497313186732295

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1787187000

Quarters > 3 > income Statement > cost Of Revenue

947719000

Quarters > 3 > income Statement > gross Profit

839468000

Quarters > 3 > income Statement > operating Expenses

634346000

Quarters > 3 > income Statement > operating Income

205122000

Quarters > 3 > income Statement > interest Expense

17233000

Quarters > 3 > income Statement > pretax Income

164941000

Quarters > 3 > income Statement > net Income

128716000

Quarters > 3 > income Statement > eps

0.9095380092991704

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

141518000

Quarters > 3 > income Statement > income Tax Expense

36225000

Quarters > 3 > income Statement > EBITDA

218413000

Quarters > 3 > income Statement > operating Margin

11.477366386393813

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

-40181000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

363669000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1266595000

Quarters > 3 > balance Sheet > inventories

899989000

Quarters > 3 > balance Sheet > total Current Assets

2644261000

Quarters > 3 > balance Sheet > property Plant Equipment

357721000

Quarters > 3 > balance Sheet > total Assets

4394159000

Quarters > 3 > balance Sheet > payables

612031000

Quarters > 3 > balance Sheet > short Term Debt

57477000

Quarters > 3 > balance Sheet > long Term Debt

736139000

Quarters > 3 > balance Sheet > total Liabilities

2458187000

Quarters > 3 > balance Sheet > equity

1935972000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

128716000

Quarters > 3 > cash Flow > depreciation

36239000

Quarters > 3 > cash Flow > change In Working Capital

298740000

Quarters > 3 > cash Flow > cash From Operations

489669000

Quarters > 3 > cash Flow > capital Expenditures

48278000

Quarters > 3 > cash Flow > cash From Investing

-48278000

Quarters > 3 > cash Flow > cash From Financing

-196509000

Quarters > 3 > cash Flow > net Change In Cash

235721000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.9095380092991704

Quarters > 3 > ratios > PB

9.28798406175296

Quarters > 3 > ratios > ROE

6.648649877167645

Quarters > 3 > ratios > ROA

2.9292522186839394

Quarters > 3 > ratios > FCF

441391000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24697527455157184

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5528639000

Annuals > 0 > income Statement > cost Of Revenue

2866648000

Annuals > 0 > income Statement > gross Profit

2661991000

Annuals > 0 > income Statement > operating Expenses

2017829000

Annuals > 0 > income Statement > operating Income

644162000

Annuals > 0 > income Statement > interest Expense

63715000

Annuals > 0 > income Statement > pretax Income

572467000

Annuals > 0 > income Statement > net Income

438705000

Annuals > 0 > income Statement > eps

3.1095304924725697

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

141084000

Annuals > 0 > income Statement > income Tax Expense

133762000

Annuals > 0 > income Statement > EBITDA

759291000

Annuals > 0 > income Statement > operating Margin

11.651366638335402

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

-71695000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

363669000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1266595000

Annuals > 0 > balance Sheet > inventories

899989000

Annuals > 0 > balance Sheet > total Current Assets

2644261000

Annuals > 0 > balance Sheet > property Plant Equipment

357721000

Annuals > 0 > balance Sheet > total Assets

4394159000

Annuals > 0 > balance Sheet > payables

612031000

Annuals > 0 > balance Sheet > short Term Debt

57477000

Annuals > 0 > balance Sheet > long Term Debt

736139000

Annuals > 0 > balance Sheet > total Liabilities

2458187000

Annuals > 0 > balance Sheet > equity

1935972000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

438705000

Annuals > 0 > cash Flow > depreciation

123109000

Annuals > 0 > cash Flow > change In Working Capital

-177427000

Annuals > 0 > cash Flow > cash From Operations

446620000

Annuals > 0 > cash Flow > capital Expenditures

151181000

Annuals > 0 > cash Flow > cash From Investing

-151181000

Annuals > 0 > cash Flow > cash From Financing

-81221000

Annuals > 0 > cash Flow > net Change In Cash

209608000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.1095304924725697

Annuals > 0 > ratios > PB

8.542409952210052

Annuals > 0 > ratios > ROE

22.660709968945834

Annuals > 0 > ratios > ROA

9.983821705131744

Annuals > 0 > ratios > FCF

295439000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05343792568116674

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4253710000

Annuals > 1 > income Statement > cost Of Revenue

2345858000

Annuals > 1 > income Statement > gross Profit

1907852000

Annuals > 1 > income Statement > operating Expenses

1534288000

Annuals > 1 > income Statement > operating Income

373564000

Annuals > 1 > income Statement > interest Expense

44909000

Annuals > 1 > income Statement > pretax Income

293228000

Annuals > 1 > income Statement > net Income

167078000

Annuals > 1 > income Statement > eps

1.1983768154661374

Annuals > 1 > income Statement > dividends Per Share

150179000

Annuals > 1 > income Statement > shares Outstanding

139420254

Annuals > 1 > income Statement > income Tax Expense

126150000

Annuals > 1 > income Statement > EBITDA

441958000

Annuals > 1 > income Statement > operating Margin

8.78207494163918

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

-80336000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

154061000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

985172000

Annuals > 1 > balance Sheet > inventories

699740000

Annuals > 1 > balance Sheet > total Current Assets

1897284000

Annuals > 1 > balance Sheet > property Plant Equipment

229585000

Annuals > 1 > balance Sheet > total Assets

3487070000

Annuals > 1 > balance Sheet > payables

459651000

Annuals > 1 > balance Sheet > short Term Debt

32547000

Annuals > 1 > balance Sheet > long Term Debt

775483000

Annuals > 1 > balance Sheet > total Liabilities

2008177000

Annuals > 1 > balance Sheet > equity

1478893000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

167078000

Annuals > 1 > cash Flow > depreciation

103821000

Annuals > 1 > cash Flow > change In Working Capital

-54945000

Annuals > 1 > cash Flow > cash From Operations

280601000

Annuals > 1 > cash Flow > capital Expenditures

131801000

Annuals > 1 > cash Flow > cash From Investing

-118075000

Annuals > 1 > cash Flow > cash From Financing

-234868000

Annuals > 1 > cash Flow > net Change In Cash

-64709000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.1983768154661374

Annuals > 1 > ratios > PB

11.050726573105695

Annuals > 1 > ratios > ROE

11.297504281918975

Annuals > 1 > ratios > ROA

4.7913577874834745

Annuals > 1 > ratios > FCF

148800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03498122815142546

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3717366000

Annuals > 2 > income Statement > cost Of Revenue

2307172000

Annuals > 2 > income Statement > gross Profit

1410194000

Annuals > 2 > income Statement > operating Expenses

1088820000

Annuals > 2 > income Statement > operating Income

321374000

Annuals > 2 > income Statement > interest Expense

27021000

Annuals > 2 > income Statement > pretax Income

301984000

Annuals > 2 > income Statement > net Income

232354000

Annuals > 2 > income Statement > eps

1.6718175171973708

Annuals > 2 > income Statement > dividends Per Share

45438000

Annuals > 2 > income Statement > shares Outstanding

138982872

Annuals > 2 > income Statement > income Tax Expense

69630000

Annuals > 2 > income Statement > EBITDA

415713000

Annuals > 2 > income Statement > operating Margin

8.645207386090044

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

-19390000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

192890000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

839384000

Annuals > 2 > balance Sheet > inventories

548588000

Annuals > 2 > balance Sheet > total Current Assets

1715692000

Annuals > 2 > balance Sheet > property Plant Equipment

204662000

Annuals > 2 > balance Sheet > total Assets

3294891000

Annuals > 2 > balance Sheet > payables

328122000

Annuals > 2 > balance Sheet > short Term Debt

100010000

Annuals > 2 > balance Sheet > long Term Debt

349169000

Annuals > 2 > balance Sheet > total Liabilities

1466602000

Annuals > 2 > balance Sheet > equity

1828289000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

232354000

Annuals > 2 > cash Flow > depreciation

86708000

Annuals > 2 > cash Flow > change In Working Capital

-128192000

Annuals > 2 > cash Flow > cash From Operations

204964000

Annuals > 2 > cash Flow > capital Expenditures

94434000

Annuals > 2 > cash Flow > cash From Investing

-52384000

Annuals > 2 > cash Flow > cash From Financing

-160170000

Annuals > 2 > cash Flow > net Change In Cash

-21827000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.6718175171973708

Annuals > 2 > ratios > PB

8.910829882934262

Annuals > 2 > ratios > ROE

12.708822292318118

Annuals > 2 > ratios > ROA

7.051948000707762

Annuals > 2 > ratios > FCF

110530000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.029733418770172212

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3726994000

Annuals > 3 > income Statement > cost Of Revenue

2288810000

Annuals > 3 > income Statement > gross Profit

1438184000

Annuals > 3 > income Statement > operating Expenses

999927000

Annuals > 3 > income Statement > operating Income

438257000

Annuals > 3 > income Statement > interest Expense

16287000

Annuals > 3 > income Statement > pretax Income

414326000

Annuals > 3 > income Statement > net Income

331113000

Annuals > 3 > income Statement > eps

2.3824014803781

Annuals > 3 > income Statement > dividends Per Share

42000000

Annuals > 3 > income Statement > shares Outstanding

138982872

Annuals > 3 > income Statement > income Tax Expense

83213000

Annuals > 3 > income Statement > EBITDA

508796000

Annuals > 3 > income Statement > operating Margin

11.75899397745207

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

-23931000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

225362000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

905963000

Annuals > 3 > balance Sheet > inventories

602482000

Annuals > 3 > balance Sheet > total Current Assets

1771052000

Annuals > 3 > balance Sheet > property Plant Equipment

182378000

Annuals > 3 > balance Sheet > total Assets

3356356000

Annuals > 3 > balance Sheet > payables

442564000

Annuals > 3 > balance Sheet > short Term Debt

63893000

Annuals > 3 > balance Sheet > long Term Debt

435953000

Annuals > 3 > balance Sheet > total Liabilities

1594993000

Annuals > 3 > balance Sheet > equity

1761363000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

331113000

Annuals > 3 > cash Flow > depreciation

78183000

Annuals > 3 > cash Flow > change In Working Capital

-205319000

Annuals > 3 > cash Flow > cash From Operations

229147000

Annuals > 3 > cash Flow > capital Expenditures

60074000

Annuals > 3 > cash Flow > cash From Investing

-66366000

Annuals > 3 > cash Flow > cash From Financing

-54500000

Annuals > 3 > cash Flow > net Change In Cash

107577000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.3824014803781

Annuals > 3 > ratios > PB

9.249412106329018

Annuals > 3 > ratios > ROE

18.79868034016838

Annuals > 3 > ratios > ROA

9.865252672839233

Annuals > 3 > ratios > FCF

169073000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04536444115552641

Annuals > 3 > health Score

65

Valuation > metrics > PE

28.8719

Valuation > metrics > PB

7.498095185103831

Valuation > final Score

15.353719999999996

Valuation > verdict

82.7% Overvalued

Profitability > metrics > ROE

7.836616497051652

Profitability > metrics > ROA

5.817962441528751

Profitability > metrics > Net Margin

0.11576761703798213

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.065763483490616

Risk > metrics > Interest Coverage

21.11093725551557

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.498222288782393

Liquidity > metrics > Quick Ratio

2.891979776801562

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

42

Prev Profitabilities > 1

41

Prev Profitabilities > 2

39

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:49.060Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-02-19

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.8

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.5

Earnings History > 2 > eps Estimate

1.35

Earnings History > 2 > eps Difference

0.15

Earnings History > 2 > surprise Percent

11.1111

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.97

Earnings History > 3 > eps Estimate

0.8

Earnings History > 3 > eps Difference

0.17

Earnings History > 3 > surprise Percent

21.25

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.87

Earnings History > 4 > eps Estimate

0.73

Earnings History > 4 > eps Difference

0.14

Earnings History > 4 > surprise Percent

19.1781

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.4

Earnings History > 5 > eps Estimate

1.28

Earnings History > 5 > eps Difference

0.12

Earnings History > 5 > surprise Percent

9.375

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.21

Earnings History > 6 > eps Estimate

1.14

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

6.1404

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-08

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.71

Earnings History > 7 > eps Estimate

0.62

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

14.5161

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-09

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.06

Earnings History > 8 > eps Estimate

0.97

Earnings History > 8 > eps Difference

0.09

Earnings History > 8 > surprise Percent

9.2784

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-15

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.94

Earnings History > 9 > eps Estimate

0.87

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

8.046

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-09

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.95

Earnings History > 10 > eps Estimate

0.81

Earnings History > 10 > eps Difference

0.14

Earnings History > 10 > surprise Percent

17.284

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-24

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.47

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.47

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-10

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-05

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-02-26

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-0.77

Earnings History > 14 > eps Difference

0.77

Earnings History > 14 > surprise Percent

100

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-10-29

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-0.78

Earnings History > 15 > eps Difference

0.78

Earnings History > 15 > surprise Percent

100

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-08-04

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-0.77

Earnings History > 16 > eps Difference

0.77

Earnings History > 16 > surprise Percent

100

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-06

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-0.72

Earnings History > 17 > eps Difference

0.72

Earnings History > 17 > surprise Percent

100

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-04

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-0.13

Earnings History > 18 > eps Difference

0.13

Earnings History > 18 > surprise Percent

100

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-11

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.39

Earnings History > 19 > eps Estimate

-0.11

Earnings History > 19 > eps Difference

-1.28

Earnings History > 19 > surprise Percent

-1163.6364

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-05

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.46

Earnings History > 20 > eps Estimate

-0.1

Earnings History > 20 > eps Difference

-0.36

Earnings History > 20 > surprise Percent

-360

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-08

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.4651

Earnings History > 21 > eps Estimate

-0.05

Earnings History > 21 > eps Difference

-0.4151

Earnings History > 21 > surprise Percent

-830.2

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-03-01

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.3547

Earnings History > 22 > eps Estimate

-0.23

Earnings History > 22 > eps Difference

-0.1247

Earnings History > 22 > surprise Percent

-54.2174

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-01

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1529

Earnings History > 23 > eps Estimate

0.02

Earnings History > 23 > eps Difference

-0.1729

Earnings History > 23 > surprise Percent

-864.5

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-08-07

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.26

Earnings History > 24 > eps Estimate

0.07

Earnings History > 24 > eps Difference

-0.33

Earnings History > 24 > surprise Percent

-471.4286

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-08

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.05

Earnings History > 25 > eps Estimate

0.14

Earnings History > 25 > eps Difference

-0.19

Earnings History > 25 > surprise Percent

-135.7143

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-02-26

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2739

Earnings History > 26 > eps Estimate

0.19

Earnings History > 26 > eps Difference

0.0839

Earnings History > 26 > surprise Percent

44.1579

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-11-02

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1223

Earnings History > 27 > eps Estimate

-0.16

Earnings History > 27 > eps Difference

0.0377

Earnings History > 27 > surprise Percent

23.5625

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-08-09

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.3268

Earnings History > 28 > eps Estimate

-0.14

Earnings History > 28 > eps Difference

-0.1868

Earnings History > 28 > surprise Percent

-133.4286

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-05-09

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.18

Earnings History > 29 > eps Estimate

-0.24

Earnings History > 29 > eps Difference

0.06

Earnings History > 29 > surprise Percent

25

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-02-22

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1634

Earnings History > 30 > eps Estimate

0.11

Earnings History > 30 > eps Difference

0.0534

Earnings History > 30 > surprise Percent

48.5455

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-11-07

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.14

Earnings History > 31 > eps Estimate

0.03

Earnings History > 31 > eps Difference

0.11

Earnings History > 31 > surprise Percent

366.6667

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-08-08

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.01

Earnings History > 32 > eps Estimate

-0.09

Earnings History > 32 > eps Difference

0.1

Earnings History > 32 > surprise Percent

111.1111

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-05-09

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.3

Earnings History > 33 > eps Estimate

-0.12

Earnings History > 33 > eps Difference

-0.18

Earnings History > 33 > surprise Percent

-150

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-02-24

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.3

Earnings History > 34 > eps Estimate

-0.7

Earnings History > 34 > eps Difference

0.4

Earnings History > 34 > surprise Percent

57.1429

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-11-09

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.04

Earnings History > 35 > eps Estimate

-0.6

Earnings History > 35 > eps Difference

0.64

Earnings History > 35 > surprise Percent

106.6667

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-08-10

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.43

Earnings History > 36 > eps Estimate

-0.57

Earnings History > 36 > eps Difference

0.14

Earnings History > 36 > surprise Percent

24.5614

Earnings History > 37 > period

2015-03-31

Earnings History > 37 > report Date

2015-05-06

Earnings History > 37 > date

2015-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.97

Earnings History > 37 > eps Estimate

-0.55

Earnings History > 37 > eps Difference

-0.42

Earnings History > 37 > surprise Percent

-76.3636

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-03-02

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.19

Earnings History > 38 > eps Estimate

-0.11

Earnings History > 38 > eps Difference

-0.08

Earnings History > 38 > surprise Percent

-72.7273

Earnings History > 39 > period

2014-09-30

Earnings History > 39 > report Date

2014-11-04

Earnings History > 39 > date

2014-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.23

Earnings History > 39 > eps Estimate

0.2

Earnings History > 39 > eps Difference

0.03

Earnings History > 39 > surprise Percent

15

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-08-06

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.23

Earnings History > 40 > eps Estimate

0.26

Earnings History > 40 > eps Difference

-0.03

Earnings History > 40 > surprise Percent

-11.5385

Earnings History > 41 > period

2014-03-31

Earnings History > 41 > report Date

2014-05-07

Earnings History > 41 > date

2014-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.19

Earnings History > 41 > eps Estimate

0.24

Earnings History > 41 > eps Difference

-0.05

Earnings History > 41 > surprise Percent

-20.8333

Earnings History > 42 > period

2013-12-31

Earnings History > 42 > report Date

2014-03-06

Earnings History > 42 > date

2013-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.27

Earnings History > 42 > eps Estimate

0.34

Earnings History > 42 > eps Difference

-0.07

Earnings History > 42 > surprise Percent

-20.5882

Earnings History > 43 > period

2013-09-30

Earnings History > 43 > report Date

2013-11-06

Earnings History > 43 > date

2013-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.36

Earnings History > 43 > eps Estimate

0.35

Earnings History > 43 > eps Difference

0.01

Earnings History > 43 > surprise Percent

2.8571

Earnings History > 44 > period

2013-06-30

Earnings History > 44 > report Date

2013-08-08

Earnings History > 44 > date

2013-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.04

Earnings History > 44 > eps Estimate

0.28

Earnings History > 44 > eps Difference

-0.24

Earnings History > 44 > surprise Percent

-85.7143