_id

6915fdf2bc934aba376b2831

Ticker

SPXSY

Name

Spirax-Sarco Engineering PLC

Exchange

PINK

Address

Charlton House, Cheltenham, United Kingdom, GL53 8ER

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.spiraxgroup.com

Description

Spirax Group plc provides thermal energy and fluid technology solutions in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company offers industrial and commercial steam systems, including condensate management, controls, and thermal energy management products and solutions for heating, curing, cooking, drying, cleaning, sterilizing, space heating, humidifying, vacuum packing, and producing hot water; electrical process heating and temperature management solutions, such as industrial heaters and systems, heat tracing, and various component technologies; and peristaltic and niche pumps and associated fluid path technologies, including tubing, specialty filling systems, and products for single-use applications. The company serves food and beverage, pharmaceutical and biotechnology, oil and gas, chemical, power generation, healthcare, buildings, water and wastewater, semiconductor, transport, original equipment manufacturers machinery, and mining and precious metal processing industries. The company was formerly known as Spirax-Sarco Engineering plc and changed its name to Spirax Group PLC in June 2024. Spirax Group PLC was founded in 1888 and is headquartered in Cheltenham, the United Kingdom.

Last Close

45.7

Volume

714

Current Price

48.06

Change

0.49

Last Updated

2026-01-07T12:17:58.303Z

Image

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Ipo Date

-

Market Cap

6965115904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

822200000

Cost Of Revenue

663400000

Gross Profit

158800000

Operating Expenses

52000000

Operating Income

106800000

Interest Expense

17800000

Pretax Income

87900000

Net Income

62700000

Eps

0.4242219215155616

Dividends Per Share

86700000

Shares Outstanding

147807596

Income Tax Expense

25200000

EBITDA

183100000

Operating Margin

12.989540257844807

Total Other Income Expense Net

-18900000

Cash

303200000

Short Term Investments

-

Receivables

317000000

Inventories

251000000

Total Current Assets

974200000

Property Plant Equipment

515600000

Total Assets

2584600000

Payables

232500000

Short Term Debt

272600000

Long Term Debt

704400000

Total Liabilities

1448300000

Equity

1136000000

Bs_currency_symbol

GBP

Depreciation

51600000

Change In Working Capital

-29600000

Cash From Operations

97500000

Capital Expenditures

27800000

Cash From Investing

-39400000

Cash From Financing

-116800000

Net Change In Cash

171900000

Cf_currency_symbol

-

PE

31.5369

PB

6.25287676056338

ROE

5.519366197183099

ROA

2.4259072970672446

FCF

69700000

Fcf Percent

0.08477256142057893

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

822200000

Quarters > 0 > income Statement > cost Of Revenue

663400000

Quarters > 0 > income Statement > gross Profit

158800000

Quarters > 0 > income Statement > operating Expenses

52000000

Quarters > 0 > income Statement > operating Income

106800000

Quarters > 0 > income Statement > interest Expense

17800000

Quarters > 0 > income Statement > pretax Income

87900000

Quarters > 0 > income Statement > net Income

62700000

Quarters > 0 > income Statement > eps

0.4242219215155616

Quarters > 0 > income Statement > dividends Per Share

86700000

Quarters > 0 > income Statement > shares Outstanding

147800000

Quarters > 0 > income Statement > income Tax Expense

25200000

Quarters > 0 > income Statement > EBITDA

183100000

Quarters > 0 > income Statement > operating Margin

12.989540257844807

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

-18900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

303200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

317000000

Quarters > 0 > balance Sheet > inventories

251000000

Quarters > 0 > balance Sheet > total Current Assets

974200000

Quarters > 0 > balance Sheet > property Plant Equipment

515600000

Quarters > 0 > balance Sheet > total Assets

2584600000

Quarters > 0 > balance Sheet > payables

232500000

Quarters > 0 > balance Sheet > short Term Debt

272600000

Quarters > 0 > balance Sheet > long Term Debt

704400000

Quarters > 0 > balance Sheet > total Liabilities

1448300000

Quarters > 0 > balance Sheet > equity

1136000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

62700000

Quarters > 0 > cash Flow > depreciation

51600000

Quarters > 0 > cash Flow > change In Working Capital

-29600000

Quarters > 0 > cash Flow > cash From Operations

97500000

Quarters > 0 > cash Flow > capital Expenditures

27800000

Quarters > 0 > cash Flow > cash From Investing

-39400000

Quarters > 0 > cash Flow > cash From Financing

-116800000

Quarters > 0 > cash Flow > net Change In Cash

171900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4242219215155616

Quarters > 0 > ratios > PB

6.25287676056338

Quarters > 0 > ratios > ROE

5.519366197183099

Quarters > 0 > ratios > ROA

2.4259072970672446

Quarters > 0 > ratios > FCF

69700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08477256142057893

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

838200000

Quarters > 1 > income Statement > cost Of Revenue

-270200000

Quarters > 1 > income Statement > gross Profit

1108400000

Quarters > 1 > income Statement > operating Expenses

951000000

Quarters > 1 > income Statement > operating Income

157400000

Quarters > 1 > income Statement > interest Expense

29200000

Quarters > 1 > income Statement > pretax Income

134100000

Quarters > 1 > income Statement > net Income

100000000

Quarters > 1 > income Statement > eps

0.6765899864682002

Quarters > 1 > income Statement > dividends Per Share

35000000

Quarters > 1 > income Statement > shares Outstanding

147800000

Quarters > 1 > income Statement > income Tax Expense

34000000

Quarters > 1 > income Statement > EBITDA

188400000

Quarters > 1 > income Statement > operating Margin

18.778334526366024

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

-23300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

334200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

341100000

Quarters > 1 > balance Sheet > inventories

253200000

Quarters > 1 > balance Sheet > total Current Assets

986900000

Quarters > 1 > balance Sheet > property Plant Equipment

528700000

Quarters > 1 > balance Sheet > total Assets

2645000000

Quarters > 1 > balance Sheet > payables

86000000

Quarters > 1 > balance Sheet > short Term Debt

241400000

Quarters > 1 > balance Sheet > long Term Debt

706200000

Quarters > 1 > balance Sheet > total Liabilities

1435800000

Quarters > 1 > balance Sheet > equity

1208800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

167700000

Quarters > 1 > cash Flow > depreciation

48600000

Quarters > 1 > cash Flow > change In Working Capital

44100000

Quarters > 1 > cash Flow > cash From Operations

219700000

Quarters > 1 > cash Flow > capital Expenditures

59600000

Quarters > 1 > cash Flow > cash From Investing

-35000000

Quarters > 1 > cash Flow > cash From Financing

-107400000

Quarters > 1 > cash Flow > net Change In Cash

71600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6765899864682002

Quarters > 1 > ratios > PB

5.876297154202516

Quarters > 1 > ratios > ROE

8.272667107875579

Quarters > 1 > ratios > ROA

3.780718336483932

Quarters > 1 > ratios > FCF

160100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19100453352421856

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

827000000

Quarters > 2 > income Statement > cost Of Revenue

666700000

Quarters > 2 > income Statement > gross Profit

160300000

Quarters > 2 > income Statement > operating Expenses

13100000

Quarters > 2 > income Statement > operating Income

147200000

Quarters > 2 > income Statement > interest Expense

27500000

Quarters > 2 > income Statement > pretax Income

124800000

Quarters > 2 > income Statement > net Income

91200000

Quarters > 2 > income Statement > eps

0.6178861788617886

Quarters > 2 > income Statement > dividends Per Share

84000000

Quarters > 2 > income Statement > shares Outstanding

147600000

Quarters > 2 > income Statement > income Tax Expense

33500000

Quarters > 2 > income Statement > EBITDA

182500000

Quarters > 2 > income Statement > operating Margin

17.799274486094316

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

-22400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

330100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

322300000

Quarters > 2 > balance Sheet > inventories

290400000

Quarters > 2 > balance Sheet > total Current Assets

1022200000

Quarters > 2 > balance Sheet > property Plant Equipment

519900000

Quarters > 2 > balance Sheet > total Assets

2690200000

Quarters > 2 > balance Sheet > payables

234400000

Quarters > 2 > balance Sheet > short Term Debt

187500000

Quarters > 2 > balance Sheet > long Term Debt

876800000

Quarters > 2 > balance Sheet > total Liabilities

1532000000

Quarters > 2 > balance Sheet > equity

1157700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

91200000

Quarters > 2 > cash Flow > depreciation

49400000

Quarters > 2 > cash Flow > change In Working Capital

-43100000

Quarters > 2 > cash Flow > cash From Operations

93100000

Quarters > 2 > cash Flow > capital Expenditures

33200000

Quarters > 2 > cash Flow > cash From Investing

-30300000

Quarters > 2 > cash Flow > cash From Financing

-107600000

Quarters > 2 > cash Flow > net Change In Cash

162300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6178861788617886

Quarters > 2 > ratios > PB

6.127369784918373

Quarters > 2 > ratios > ROE

7.8776885203420575

Quarters > 2 > ratios > ROA

3.390082521745595

Quarters > 2 > ratios > FCF

59900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07243047158403869

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

831800000

Quarters > 3 > income Statement > cost Of Revenue

-289000000

Quarters > 3 > income Statement > gross Profit

1120800000

Quarters > 3 > income Statement > operating Expenses

407800000

Quarters > 3 > income Statement > operating Income

131200000

Quarters > 3 > income Statement > interest Expense

27600000

Quarters > 3 > income Statement > pretax Income

130500000

Quarters > 3 > income Statement > net Income

100700000

Quarters > 3 > income Statement > eps

0.6814872479930201

Quarters > 3 > income Statement > dividends Per Share

33900000

Quarters > 3 > income Statement > shares Outstanding

147765054

Quarters > 3 > income Statement > income Tax Expense

29500000

Quarters > 3 > income Statement > EBITDA

177100000

Quarters > 3 > income Statement > operating Margin

15.773022361144506

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

-700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

359700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

328200000

Quarters > 3 > balance Sheet > inventories

285200000

Quarters > 3 > balance Sheet > total Current Assets

1024800000

Quarters > 3 > balance Sheet > property Plant Equipment

513500000

Quarters > 3 > balance Sheet > total Assets

2708400000

Quarters > 3 > balance Sheet > payables

79200000

Quarters > 3 > balance Sheet > short Term Debt

165000000

Quarters > 3 > balance Sheet > long Term Debt

875900000

Quarters > 3 > balance Sheet > total Liabilities

1550700000

Quarters > 3 > balance Sheet > equity

1156900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

100700000

Quarters > 3 > cash Flow > depreciation

35900000

Quarters > 3 > cash Flow > change In Working Capital

53500000

Quarters > 3 > cash Flow > cash From Operations

192600000

Quarters > 3 > cash Flow > capital Expenditures

54800000

Quarters > 3 > cash Flow > cash From Investing

-57200000

Quarters > 3 > cash Flow > cash From Financing

-132900000

Quarters > 3 > cash Flow > net Change In Cash

36900000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6814872479930201

Quarters > 3 > ratios > PB

6.1384635623130785

Quarters > 3 > ratios > ROE

8.704295963350333

Quarters > 3 > ratios > ROA

3.7180623246197015

Quarters > 3 > ratios > FCF

137800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16566482327482568

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1665200000

Annuals > 0 > income Statement > cost Of Revenue

396500000

Annuals > 0 > income Statement > gross Profit

1268700000

Annuals > 0 > income Statement > operating Expenses

964100000

Annuals > 0 > income Statement > operating Income

304600000

Annuals > 0 > income Statement > interest Expense

56700000

Annuals > 0 > income Statement > pretax Income

258900000

Annuals > 0 > income Statement > net Income

191200000

Annuals > 0 > income Statement > eps

1.2936400541271988

Annuals > 0 > income Statement > dividends Per Share

119000000

Annuals > 0 > income Statement > shares Outstanding

147800000

Annuals > 0 > income Statement > income Tax Expense

67500000

Annuals > 0 > income Statement > EBITDA

370900000

Annuals > 0 > income Statement > operating Margin

18.292097045399952

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

-45700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

334200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

341100000

Annuals > 0 > balance Sheet > inventories

253200000

Annuals > 0 > balance Sheet > total Current Assets

986900000

Annuals > 0 > balance Sheet > property Plant Equipment

528700000

Annuals > 0 > balance Sheet > total Assets

2645000000

Annuals > 0 > balance Sheet > payables

86000000

Annuals > 0 > balance Sheet > short Term Debt

241400000

Annuals > 0 > balance Sheet > long Term Debt

706200000

Annuals > 0 > balance Sheet > total Liabilities

1435800000

Annuals > 0 > balance Sheet > equity

1208800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

258900000

Annuals > 0 > cash Flow > depreciation

98000000

Annuals > 0 > cash Flow > change In Working Capital

1000000

Annuals > 0 > cash Flow > cash From Operations

312800000

Annuals > 0 > cash Flow > capital Expenditures

92800000

Annuals > 0 > cash Flow > cash From Investing

-65300000

Annuals > 0 > cash Flow > cash From Financing

-215000000

Annuals > 0 > cash Flow > net Change In Cash

21100000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.2936400541271988

Annuals > 0 > ratios > PB

5.745468232958307

Annuals > 0 > ratios > ROE

15.817339510258108

Annuals > 0 > ratios > ROA

7.2287334593572785

Annuals > 0 > ratios > FCF

220000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13211626231083354

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1682600000

Annuals > 1 > income Statement > cost Of Revenue

408600000

Annuals > 1 > income Statement > gross Profit

1274000000

Annuals > 1 > income Statement > operating Expenses

989600000

Annuals > 1 > income Statement > operating Income

284400000

Annuals > 1 > income Statement > interest Expense

51200000

Annuals > 1 > income Statement > pretax Income

244500000

Annuals > 1 > income Statement > net Income

183600000

Annuals > 1 > income Statement > eps

1.2432073210447752

Annuals > 1 > income Statement > dividends Per Share

114500000

Annuals > 1 > income Statement > shares Outstanding

147682528

Annuals > 1 > income Statement > income Tax Expense

60500000

Annuals > 1 > income Statement > EBITDA

383100000

Annuals > 1 > income Statement > operating Margin

16.902412932366577

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

-39900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

359700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

316800000

Annuals > 1 > balance Sheet > inventories

285200000

Annuals > 1 > balance Sheet > total Current Assets

1024800000

Annuals > 1 > balance Sheet > property Plant Equipment

513500000

Annuals > 1 > balance Sheet > total Assets

2708400000

Annuals > 1 > balance Sheet > payables

79200000

Annuals > 1 > balance Sheet > short Term Debt

165000000

Annuals > 1 > balance Sheet > long Term Debt

875900000

Annuals > 1 > balance Sheet > total Liabilities

1550700000

Annuals > 1 > balance Sheet > equity

1156900000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

244500000

Annuals > 1 > cash Flow > depreciation

97000000

Annuals > 1 > cash Flow > change In Working Capital

-9200000

Annuals > 1 > cash Flow > cash From Operations

298600000

Annuals > 1 > cash Flow > capital Expenditures

105400000

Annuals > 1 > cash Flow > cash From Investing

-95700000

Annuals > 1 > cash Flow > cash From Financing

-219200000

Annuals > 1 > cash Flow > net Change In Cash

-31000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.2432073210447752

Annuals > 1 > ratios > PB

5.998445838637739

Annuals > 1 > ratios > ROE

15.869997406863167

Annuals > 1 > ratios > ROA

6.778910057598582

Annuals > 1 > ratios > FCF

193200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11482229882324974

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1610600000

Annuals > 2 > income Statement > cost Of Revenue

394000000

Annuals > 2 > income Statement > gross Profit

1216600000

Annuals > 2 > income Statement > operating Expenses

897800000

Annuals > 2 > income Statement > operating Income

318800000

Annuals > 2 > income Statement > interest Expense

16300000

Annuals > 2 > income Statement > pretax Income

308100000

Annuals > 2 > income Statement > net Income

224700000

Annuals > 2 > income Statement > eps

1.5223577235772359

Annuals > 2 > income Statement > dividends Per Share

103600000

Annuals > 2 > income Statement > shares Outstanding

147600000

Annuals > 2 > income Statement > income Tax Expense

83100000

Annuals > 2 > income Statement > EBITDA

431600000

Annuals > 2 > income Statement > operating Margin

19.79386564013411

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

-10700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

328900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

352800000

Annuals > 2 > balance Sheet > inventories

290000000

Annuals > 2 > balance Sheet > total Current Assets

1053500000

Annuals > 2 > balance Sheet > property Plant Equipment

451700000

Annuals > 2 > balance Sheet > total Assets

2784900000

Annuals > 2 > balance Sheet > payables

89900000

Annuals > 2 > balance Sheet > short Term Debt

302100000

Annuals > 2 > balance Sheet > long Term Debt

731300000

Annuals > 2 > balance Sheet > total Liabilities

1615100000

Annuals > 2 > balance Sheet > equity

1169000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

308100000

Annuals > 2 > cash Flow > depreciation

81000000

Annuals > 2 > cash Flow > change In Working Capital

-91900000

Annuals > 2 > cash Flow > cash From Operations

241100000

Annuals > 2 > cash Flow > capital Expenditures

117500000

Annuals > 2 > cash Flow > cash From Investing

-571000000

Annuals > 2 > cash Flow > cash From Financing

346700000

Annuals > 2 > cash Flow > net Change In Cash

24800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.5223577235772359

Annuals > 2 > ratios > PB

5.933040205303678

Annuals > 2 > ratios > ROE

19.221556886227546

Annuals > 2 > ratios > ROA

8.068512334374663

Annuals > 2 > ratios > FCF

123600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07674158698621632

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1344500000

Annuals > 3 > income Statement > cost Of Revenue

304700000

Annuals > 3 > income Statement > gross Profit

1039800000

Annuals > 3 > income Statement > operating Expenses

718900000

Annuals > 3 > income Statement > operating Income

320900000

Annuals > 3 > income Statement > interest Expense

9800000

Annuals > 3 > income Statement > pretax Income

314500000

Annuals > 3 > income Statement > net Income

234600000

Annuals > 3 > income Statement > eps

1.587280108254398

Annuals > 3 > income Statement > dividends Per Share

91000000

Annuals > 3 > income Statement > shares Outstanding

147800000

Annuals > 3 > income Statement > income Tax Expense

79600000

Annuals > 3 > income Statement > EBITDA

393300000

Annuals > 3 > income Statement > operating Margin

23.86760877649684

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

-6400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

274600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

275500000

Annuals > 3 > balance Sheet > inventories

201300000

Annuals > 3 > balance Sheet > total Current Assets

803700000

Annuals > 3 > balance Sheet > property Plant Equipment

340300000

Annuals > 3 > balance Sheet > total Assets

1863200000

Annuals > 3 > balance Sheet > payables

67800000

Annuals > 3 > balance Sheet > short Term Debt

126400000

Annuals > 3 > balance Sheet > long Term Debt

289900000

Annuals > 3 > balance Sheet > total Liabilities

853200000

Annuals > 3 > balance Sheet > equity

1009000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

314500000

Annuals > 3 > cash Flow > depreciation

69000000

Annuals > 3 > cash Flow > change In Working Capital

-39500000

Annuals > 3 > cash Flow > cash From Operations

273400000

Annuals > 3 > cash Flow > capital Expenditures

64100000

Annuals > 3 > cash Flow > cash From Investing

-58700000

Annuals > 3 > cash Flow > cash From Financing

-213300000

Annuals > 3 > cash Flow > net Change In Cash

-5000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.587280108254398

Annuals > 3 > ratios > PB

6.883173439048563

Annuals > 3 > ratios > ROE

23.250743310208126

Annuals > 3 > ratios > ROA

12.59124087591241

Annuals > 3 > ratios > FCF

209300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15567125325399778

Annuals > 3 > health Score

78

Valuation > metrics > PE

31.5369

Valuation > metrics > PB

6.25287676056338

Valuation > final Score

12.155720000000002

Valuation > verdict

67.3% Overvalued

Profitability > metrics > ROE

5.519366197183099

Profitability > metrics > ROA

6.4360500923834945

Profitability > metrics > Net Margin

0.07625881780588664

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2749119718309858

Risk > metrics > Interest Coverage

6

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.928726984755494

Liquidity > metrics > Quick Ratio

1.4317956840229658

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

41.237028457974844

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

64

Prev Profitabilities > 1

59

Prev Profitabilities > 2

65

Prev Risks > 0

52

Prev Risks > 1

51

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:07.816Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.85

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.35

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.35

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.0188

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.0188

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.0153

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.0153

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.895

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.895

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-08-11

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.8445

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.8445

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.6437

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.6437

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-10

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.6459

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.6459

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.8165

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.8165

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-06

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.7579

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.7579

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.6489

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.6489

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-06

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.6655

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.6655

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.257

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.257

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-08-07

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.285

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.285

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.6916

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.6916

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-14

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.7352

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.7352

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.8852

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.8852

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-08-08

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.8785

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.8785

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.5367

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.5367

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-08

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.5162

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.5162

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.5823

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.5823

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-08-08

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.6125

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.6125

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4653

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4653

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-03

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.5041

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.5041

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.5738

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.5738

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-08-04

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.5888

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.5888

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.4089

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4089

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-04

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.3863

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.3863

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.5946

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.5946

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.6189

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.6189

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.5179

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5179

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.5047

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.5047

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.6306

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.6306

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.6163

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.6163

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4665

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4665

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.4661

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4661

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.5815

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5815

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.5768

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.5768

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.3742

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3742

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.3815

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.3815

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.5444

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.5444

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.5469

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.5469

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.4618

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.4618

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.4615

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.4615

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.4491

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.4491

Earnings History > 45 > surprise Percent

-