_id

691728003c536f8df2316c4f

Ticker

VCTR

Name

Victory Capital Holdings Inc

Exchange

NASDAQ

Address

15935 La Cantera Parkway, San Antonio, TX, United States, 78256

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://vcm.com

Description

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. The company offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. It also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, and undertakings for the collective investment in transferable securities. In addition, the company offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

Last Close

63.655

Volume

5739

Current Price

63.56

Change

-0.14924200769774387

Last Updated

2025-12-04T14:57:58.258Z

Image

https://logo.clearbit.com/vcm.com

Ipo Date

2018-02-08T00:00:00.000Z

Market Cap

4166614784

Next Dividend Date

2025-12-23T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.49

Dividend Yield

3.083700440528634

Sentiment

0.985207142857143

Sentiment Sources

14

Rating

3.75

Target Price

73.6667

Strong Buy

2

Buy

2

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

361195000

Cost Of Revenue

104094000

Gross Profit

257101000

Operating Expenses

118975000

Operating Income

138126000

Interest Expense

16874000

Pretax Income

129274000

Net Income

96541000

Eps

1.4416850845230273

Dividends Per Share

42073000

Shares Outstanding

64935459

Income Tax Expense

32733000

EBITDA

168180000

Operating Margin

38.24139315328286

Total Other Income Expense Net

-8852000

Cash

115741000

Short Term Investments

-

Receivables

168490000

Inventories

-

Total Current Assets

305475000

Property Plant Equipment

76596000

Total Assets

4212469000

Payables

69141000

Short Term Debt

7355000

Long Term Debt

971988000

Total Liabilities

1813371000

Equity

2399098000

Depreciation

22032000

Change In Working Capital

20126000

Cash From Operations

165907000

Capital Expenditures

1079000

Cash From Investing

-458000

Cash From Financing

-157474000

Net Change In Cash

7871000

PE

15.9974

PB

1.7740966980090018

ROE

4.02405404031015

ROA

2.291791346120292

FCF

164828000

Fcf Percent

0.4563407577624275

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

4.5

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

361195000

Quarters > 0 > income Statement > cost Of Revenue

104094000

Quarters > 0 > income Statement > gross Profit

257101000

Quarters > 0 > income Statement > operating Expenses

118975000

Quarters > 0 > income Statement > operating Income

138126000

Quarters > 0 > income Statement > interest Expense

16874000

Quarters > 0 > income Statement > pretax Income

129274000

Quarters > 0 > income Statement > net Income

96541000

Quarters > 0 > income Statement > eps

1.4416850845230273

Quarters > 0 > income Statement > dividends Per Share

42073000

Quarters > 0 > income Statement > shares Outstanding

66964000

Quarters > 0 > income Statement > income Tax Expense

32733000

Quarters > 0 > income Statement > EBITDA

168180000

Quarters > 0 > income Statement > operating Margin

38.24139315328286

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

-8852000

Quarters > 0 > balance Sheet > cash

115741000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

168490000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

305475000

Quarters > 0 > balance Sheet > property Plant Equipment

76596000

Quarters > 0 > balance Sheet > total Assets

4212469000

Quarters > 0 > balance Sheet > payables

69141000

Quarters > 0 > balance Sheet > short Term Debt

7355000

Quarters > 0 > balance Sheet > long Term Debt

971988000

Quarters > 0 > balance Sheet > total Liabilities

1813371000

Quarters > 0 > balance Sheet > equity

2399098000

Quarters > 0 > cash Flow > net Income

96541000

Quarters > 0 > cash Flow > depreciation

22032000

Quarters > 0 > cash Flow > change In Working Capital

20126000

Quarters > 0 > cash Flow > cash From Operations

165907000

Quarters > 0 > cash Flow > capital Expenditures

1079000

Quarters > 0 > cash Flow > cash From Investing

-458000

Quarters > 0 > cash Flow > cash From Financing

-157474000

Quarters > 0 > cash Flow > net Change In Cash

7871000

Quarters > 0 > ratios > PE

1.4416850845230273

Quarters > 0 > ratios > PB

1.7740966980090018

Quarters > 0 > ratios > ROE

4.02405404031015

Quarters > 0 > ratios > ROA

2.291791346120292

Quarters > 0 > ratios > FCF

164828000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4563407577624275

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

351212000

Quarters > 1 > income Statement > cost Of Revenue

103446000

Quarters > 1 > income Statement > gross Profit

247766000

Quarters > 1 > income Statement > operating Expenses

153552000

Quarters > 1 > income Statement > operating Income

94214000

Quarters > 1 > income Statement > interest Expense

16633000

Quarters > 1 > income Statement > pretax Income

86986000

Quarters > 1 > income Statement > net Income

58734000

Quarters > 1 > income Statement > eps

0.8639894086496028

Quarters > 1 > income Statement > dividends Per Share

43704000

Quarters > 1 > income Statement > shares Outstanding

67980000

Quarters > 1 > income Statement > income Tax Expense

28252000

Quarters > 1 > income Statement > EBITDA

125413000

Quarters > 1 > income Statement > operating Margin

26.82539320979921

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

-7228000

Quarters > 1 > balance Sheet > cash

107870000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

205240000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

325352000

Quarters > 1 > balance Sheet > property Plant Equipment

28038000

Quarters > 1 > balance Sheet > total Assets

4249447000

Quarters > 1 > balance Sheet > payables

83907000

Quarters > 1 > balance Sheet > short Term Debt

6680000

Quarters > 1 > balance Sheet > long Term Debt

965674000

Quarters > 1 > balance Sheet > total Liabilities

1784322000

Quarters > 1 > balance Sheet > equity

2465125000

Quarters > 1 > cash Flow > net Income

58734000

Quarters > 1 > cash Flow > depreciation

21794000

Quarters > 1 > cash Flow > change In Working Capital

-107036000

Quarters > 1 > cash Flow > cash From Operations

-6592000

Quarters > 1 > cash Flow > capital Expenditures

890000

Quarters > 1 > cash Flow > cash From Investing

79800000

Quarters > 1 > cash Flow > cash From Financing

-141266000

Quarters > 1 > cash Flow > net Change In Cash

-67737000

Quarters > 1 > ratios > PE

0.8639894086496028

Quarters > 1 > ratios > PB

1.752774727447898

Quarters > 1 > ratios > ROE

2.3825972313777193

Quarters > 1 > ratios > ROA

1.3821563135156174

Quarters > 1 > ratios > FCF

-7482000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.021303372322130223

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

219602000

Quarters > 2 > income Statement > cost Of Revenue

57222000

Quarters > 2 > income Statement > gross Profit

162380000

Quarters > 2 > income Statement > operating Expenses

69472000

Quarters > 2 > income Statement > operating Income

92908000

Quarters > 2 > income Statement > interest Expense

13211000

Quarters > 2 > income Statement > pretax Income

80401000

Quarters > 2 > income Statement > net Income

61975000

Quarters > 2 > income Statement > eps

0.9576753098247675

Quarters > 2 > income Statement > dividends Per Share

29926000

Quarters > 2 > income Statement > shares Outstanding

64714000

Quarters > 2 > income Statement > income Tax Expense

18426000

Quarters > 2 > income Statement > EBITDA

104404000

Quarters > 2 > income Statement > operating Margin

42.30744710886057

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

-12507000

Quarters > 2 > balance Sheet > cash

175607000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

95823000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

280298000

Quarters > 2 > balance Sheet > property Plant Equipment

11124000

Quarters > 2 > balance Sheet > total Assets

2583486000

Quarters > 2 > balance Sheet > payables

71064000

Quarters > 2 > balance Sheet > short Term Debt

2636000

Quarters > 2 > balance Sheet > long Term Debt

964763000

Quarters > 2 > balance Sheet > total Liabilities

1438920000

Quarters > 2 > balance Sheet > equity

1144566000

Quarters > 2 > cash Flow > net Income

61975000

Quarters > 2 > cash Flow > depreciation

7432000

Quarters > 2 > cash Flow > change In Working Capital

-503000

Quarters > 2 > cash Flow > cash From Operations

81094000

Quarters > 2 > cash Flow > capital Expenditures

1589000

Quarters > 2 > cash Flow > cash From Investing

-1684000

Quarters > 2 > cash Flow > cash From Financing

-30713000

Quarters > 2 > cash Flow > net Change In Cash

48876000

Quarters > 2 > ratios > PE

0.9576753098247675

Quarters > 2 > ratios > PB

3.5936956365993744

Quarters > 2 > ratios > ROE

5.414716145683167

Quarters > 2 > ratios > ROA

2.398890491374832

Quarters > 2 > ratios > FCF

79505000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3620413293139407

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

232371000

Quarters > 3 > income Statement > cost Of Revenue

186590000

Quarters > 3 > income Statement > gross Profit

45781000

Quarters > 3 > income Statement > operating Expenses

-65964000

Quarters > 3 > income Statement > operating Income

111745000

Quarters > 3 > income Statement > interest Expense

18081000

Quarters > 3 > income Statement > pretax Income

98593000

Quarters > 3 > income Statement > net Income

76939000

Quarters > 3 > income Statement > eps

1.1743005845632564

Quarters > 3 > income Statement > dividends Per Share

28126000

Quarters > 3 > income Statement > shares Outstanding

65519000

Quarters > 3 > income Statement > income Tax Expense

21654000

Quarters > 3 > income Statement > EBITDA

124188000

Quarters > 3 > income Statement > operating Margin

48.08904725632716

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

-13152000

Quarters > 3 > balance Sheet > cash

126731000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

100667000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

236032000

Quarters > 3 > balance Sheet > property Plant Equipment

11874000

Quarters > 3 > balance Sheet > total Assets

2547591000

Quarters > 3 > balance Sheet > payables

57951000

Quarters > 3 > balance Sheet > short Term Debt

2932000

Quarters > 3 > balance Sheet > long Term Debt

963862000

Quarters > 3 > balance Sheet > total Liabilities

1425954000

Quarters > 3 > balance Sheet > equity

1121637000

Quarters > 3 > cash Flow > net Income

76939000

Quarters > 3 > cash Flow > depreciation

7514000

Quarters > 3 > cash Flow > change In Working Capital

-1944000

Quarters > 3 > cash Flow > cash From Operations

91811000

Quarters > 3 > cash Flow > capital Expenditures

155000

Quarters > 3 > cash Flow > cash From Investing

-2396000

Quarters > 3 > cash Flow > cash From Financing

-150753000

Quarters > 3 > cash Flow > net Change In Cash

-61517000

Quarters > 3 > ratios > PE

1.1743005845632564

Quarters > 3 > ratios > PB

3.7127766291589883

Quarters > 3 > ratios > ROE

6.859527636837943

Quarters > 3 > ratios > ROA

3.0200687630000265

Quarters > 3 > ratios > FCF

91656000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3944382044230993

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

893477000

Annuals > 0 > income Statement > cost Of Revenue

363703000

Annuals > 0 > income Statement > gross Profit

529774000

Annuals > 0 > income Statement > operating Expenses

102260000

Annuals > 0 > income Statement > operating Income

427514000

Annuals > 0 > income Statement > interest Expense

77436000

Annuals > 0 > income Statement > pretax Income

373756000

Annuals > 0 > income Statement > net Income

288864000

Annuals > 0 > income Statement > eps

4.381507098653076

Annuals > 0 > income Statement > dividends Per Share

101116000

Annuals > 0 > income Statement > shares Outstanding

65928000

Annuals > 0 > income Statement > income Tax Expense

84892000

Annuals > 0 > income Statement > EBITDA

481368000

Annuals > 0 > income Statement > operating Margin

47.84834976166146

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

-53758000

Annuals > 0 > balance Sheet > cash

126731000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

100667000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

236032000

Annuals > 0 > balance Sheet > property Plant Equipment

11874000

Annuals > 0 > balance Sheet > total Assets

2547591000

Annuals > 0 > balance Sheet > payables

57951000

Annuals > 0 > balance Sheet > short Term Debt

2932000

Annuals > 0 > balance Sheet > long Term Debt

963862000

Annuals > 0 > balance Sheet > total Liabilities

1425954000

Annuals > 0 > balance Sheet > equity

1121637000

Annuals > 0 > cash Flow > net Income

288864000

Annuals > 0 > cash Flow > depreciation

30176000

Annuals > 0 > cash Flow > change In Working Capital

-21624000

Annuals > 0 > cash Flow > cash From Operations

339979000

Annuals > 0 > cash Flow > capital Expenditures

1278000

Annuals > 0 > cash Flow > cash From Investing

-3979000

Annuals > 0 > cash Flow > cash From Financing

-332763000

Annuals > 0 > cash Flow > net Change In Cash

3184000

Annuals > 0 > ratios > PE

4.381507098653076

Annuals > 0 > ratios > PB

3.677175128851848

Annuals > 0 > ratios > ROE

25.753786652901073

Annuals > 0 > ratios > ROA

11.338711747686343

Annuals > 0 > ratios > FCF

338701000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.37908194614970503

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

821028000

Annuals > 1 > income Statement > cost Of Revenue

365054000

Annuals > 1 > income Statement > gross Profit

455974000

Annuals > 1 > income Statement > operating Expenses

127516000

Annuals > 1 > income Statement > operating Income

328458000

Annuals > 1 > income Statement > interest Expense

76764000

Annuals > 1 > income Statement > pretax Income

275908000

Annuals > 1 > income Statement > net Income

213157000

Annuals > 1 > income Statement > eps

3.124827747969625

Annuals > 1 > income Statement > dividends Per Share

85427000

Annuals > 1 > income Statement > shares Outstanding

68214000

Annuals > 1 > income Statement > income Tax Expense

62751000

Annuals > 1 > income Statement > EBITDA

394319000

Annuals > 1 > income Statement > operating Margin

40.00570017100513

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

-52550000

Annuals > 1 > balance Sheet > cash

123547000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

87570000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

216902000

Annuals > 1 > balance Sheet > property Plant Equipment

19578000

Annuals > 1 > balance Sheet > total Assets

2542616000

Annuals > 1 > balance Sheet > payables

56477000

Annuals > 1 > balance Sheet > short Term Debt

4675000

Annuals > 1 > balance Sheet > long Term Debt

989269000

Annuals > 1 > balance Sheet > total Liabilities

1489615000

Annuals > 1 > balance Sheet > equity

1053001000

Annuals > 1 > cash Flow > net Income

213157000

Annuals > 1 > cash Flow > depreciation

41647000

Annuals > 1 > cash Flow > change In Working Capital

46019000

Annuals > 1 > cash Flow > cash From Operations

330291000

Annuals > 1 > cash Flow > capital Expenditures

5169000

Annuals > 1 > cash Flow > cash From Investing

-7841000

Annuals > 1 > cash Flow > cash From Financing

-237132000

Annuals > 1 > cash Flow > net Change In Cash

85376000

Annuals > 1 > ratios > PE

3.124827747969625

Annuals > 1 > ratios > PB

4.052672162704499

Annuals > 1 > ratios > ROE

20.24281078555481

Annuals > 1 > ratios > ROA

8.383373659254879

Annuals > 1 > ratios > FCF

325122000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3959938028910098

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

854800000

Annuals > 2 > income Statement > cost Of Revenue

399303000

Annuals > 2 > income Statement > gross Profit

455497000

Annuals > 2 > income Statement > operating Expenses

56389000

Annuals > 2 > income Statement > operating Income

399108000

Annuals > 2 > income Statement > interest Expense

46904000

Annuals > 2 > income Statement > pretax Income

350033000

Annuals > 2 > income Statement > net Income

275511000

Annuals > 2 > income Statement > eps

3.812456756981153

Annuals > 2 > income Statement > dividends Per Share

69200000

Annuals > 2 > income Statement > shares Outstanding

72266000

Annuals > 2 > income Statement > income Tax Expense

74522000

Annuals > 2 > income Statement > EBITDA

440138000

Annuals > 2 > income Statement > operating Margin

46.6902199344876

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

-49075000

Annuals > 2 > balance Sheet > cash

38171000

Annuals > 2 > balance Sheet > short Term Investments

26800000

Annuals > 2 > balance Sheet > receivables

84473000

Annuals > 2 > balance Sheet > inventories

-46931000

Annuals > 2 > balance Sheet > total Current Assets

157887000

Annuals > 2 > balance Sheet > property Plant Equipment

21146000

Annuals > 2 > balance Sheet > total Assets

2540899000

Annuals > 2 > balance Sheet > payables

50862000

Annuals > 2 > balance Sheet > short Term Debt

985514000

Annuals > 2 > balance Sheet > long Term Debt

985514000

Annuals > 2 > balance Sheet > total Liabilities

1475489000

Annuals > 2 > balance Sheet > equity

1065410000

Annuals > 2 > cash Flow > net Income

275511000

Annuals > 2 > cash Flow > depreciation

43201000

Annuals > 2 > cash Flow > change In Working Capital

4130000

Annuals > 2 > cash Flow > cash From Operations

335211000

Annuals > 2 > cash Flow > capital Expenditures

5245000

Annuals > 2 > cash Flow > cash From Investing

-6317000

Annuals > 2 > cash Flow > cash From Financing

-360186000

Annuals > 2 > cash Flow > net Change In Cash

-31362000

Annuals > 2 > ratios > PE

3.812456756981153

Annuals > 2 > ratios > PB

4.243400155808562

Annuals > 2 > ratios > ROE

25.85962211730695

Annuals > 2 > ratios > ROA

10.843052006396162

Annuals > 2 > ratios > FCF

329966000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.38601544220870376

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

890265000

Annuals > 3 > income Statement > cost Of Revenue

411218000

Annuals > 3 > income Statement > gross Profit

479047000

Annuals > 3 > income Statement > operating Expenses

105202000

Annuals > 3 > income Statement > operating Income

373845000

Annuals > 3 > income Statement > interest Expense

24652000

Annuals > 3 > income Statement > pretax Income

350642000

Annuals > 3 > income Statement > net Income

278389000

Annuals > 3 > income Statement > eps

3.7543526048198945

Annuals > 3 > income Statement > dividends Per Share

37159000

Annuals > 3 > income Statement > shares Outstanding

74151000

Annuals > 3 > income Statement > income Tax Expense

72253000

Annuals > 3 > income Statement > EBITDA

391802000

Annuals > 3 > income Statement > operating Margin

41.99255277922866

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

-23203000

Annuals > 3 > balance Sheet > cash

69533000

Annuals > 3 > balance Sheet > short Term Investments

7774000

Annuals > 3 > balance Sheet > receivables

104305000

Annuals > 3 > balance Sheet > inventories

-7774000

Annuals > 3 > balance Sheet > total Current Assets

180492000

Annuals > 3 > balance Sheet > property Plant Equipment

25295000

Annuals > 3 > balance Sheet > total Assets

2579746000

Annuals > 3 > balance Sheet > payables

62102000

Annuals > 3 > balance Sheet > short Term Debt

1127924000

Annuals > 3 > balance Sheet > long Term Debt

1127924000

Annuals > 3 > balance Sheet > total Liabilities

1649819000

Annuals > 3 > balance Sheet > equity

929927000

Annuals > 3 > cash Flow > net Income

278389000

Annuals > 3 > cash Flow > depreciation

18840000

Annuals > 3 > cash Flow > change In Working Capital

14381000

Annuals > 3 > cash Flow > cash From Operations

376196000

Annuals > 3 > cash Flow > capital Expenditures

12674000

Annuals > 3 > cash Flow > cash From Investing

-556588000

Annuals > 3 > cash Flow > cash From Financing

227217000

Annuals > 3 > cash Flow > net Change In Cash

46789000

Annuals > 3 > ratios > PE

3.7543526048198945

Annuals > 3 > ratios > PB

4.988441630364535

Annuals > 3 > ratios > ROE

29.93665094141798

Annuals > 3 > ratios > ROA

10.791333720451549

Annuals > 3 > ratios > FCF

363522000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.40833010395781033

Annuals > 3 > health Score

79

Valuation > metrics > PE

15.9974

Valuation > metrics > PB

1.7740966980090018

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.02405404031015

Profitability > metrics > ROA

31.603568213438088

Profitability > metrics > Net Margin

0.26728221597751906

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.755855325626548

Risk > metrics > Interest Coverage

8.185729524712576

Risk > final Score

81

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.993346057310186

Liquidity > metrics > Quick Ratio

3.993346057310186

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

64.06304363400625

Prev Valuations > 2

62.872233708410114

Prev Profitabilities > 0

60

Prev Profitabilities > 1

71

Prev Profitabilities > 2

74

Prev Risks > 0

71

Prev Risks > 1

58

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:34:05.935Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

1.66

Earnings History > 0 > eps Difference

-1.66

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.63

Earnings History > 1 > eps Estimate

1.55

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

5.1613

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.57

Earnings History > 2 > eps Estimate

1.48

Earnings History > 2 > eps Difference

0.09

Earnings History > 2 > surprise Percent

6.0811

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.36

Earnings History > 3 > eps Estimate

1.35

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

0.7407

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.17

Earnings History > 4 > eps Estimate

1.22

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-4.0984

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.24

Earnings History > 5 > eps Estimate

1.12

Earnings History > 5 > eps Difference

0.12

Earnings History > 5 > surprise Percent

10.7143

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.16

Earnings History > 6 > eps Estimate

1.26

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-7.9365

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.1

Earnings History > 7 > eps Estimate

1.21

Earnings History > 7 > eps Difference

-0.11

Earnings History > 7 > surprise Percent

-9.0909

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.01

Earnings History > 8 > eps Estimate

1.13

Earnings History > 8 > eps Difference

-0.12

Earnings History > 8 > surprise Percent

-10.6195

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.18

Earnings History > 9 > eps Estimate

1.14

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

3.5088

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.11

Earnings History > 10 > eps Estimate

1.11

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.08

Earnings History > 11 > eps Estimate

1.06

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

1.8868

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.92

Earnings History > 12 > eps Estimate

1.04

Earnings History > 12 > eps Difference

-0.12

Earnings History > 12 > surprise Percent

-11.5385

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.19

Earnings History > 13 > eps Estimate

1.07

Earnings History > 13 > eps Difference

0.12

Earnings History > 13 > surprise Percent

11.215

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.11

Earnings History > 14 > eps Estimate

1.12

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-0.8929

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.23

Earnings History > 15 > eps Estimate

1.22

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

0.8197

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.27

Earnings History > 16 > eps Estimate

1.22

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

4.0984

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.25

Earnings History > 17 > eps Estimate

1.2

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

4.1667

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.18

Earnings History > 18 > eps Estimate

1.15

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

2.6087

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.13

Earnings History > 19 > eps Estimate

1.09

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

3.6697

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.07

Earnings History > 20 > eps Estimate

1.02

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

4.902

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1

Earnings History > 21 > eps Estimate

0.93

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

7.5269

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-05

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.89

Earnings History > 22 > eps Estimate

0.83

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

7.2289

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.92

Earnings History > 23 > eps Estimate

0.89

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

3.3708

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.99

Earnings History > 24 > eps Estimate

0.93

Earnings History > 24 > eps Difference

0.06

Earnings History > 24 > surprise Percent

6.4516

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-04

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.91

Earnings History > 25 > eps Estimate

0.89

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

2.2472

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-12

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.38

Earnings History > 26 > eps Estimate

0.39

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-2.5641

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-14

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.35

Earnings History > 27 > eps Estimate

0.35

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.38

Earnings History > 28 > eps Estimate

0.4

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-5

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.45

Earnings History > 29 > eps Estimate

0.42

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

7.1429

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-07

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.41

Earnings History > 30 > eps Estimate

0.4

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

2.5

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-08

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4

Earnings History > 31 > eps Estimate

0.4

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-08

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.39

Earnings History > 32 > eps Estimate

0.35

Earnings History > 32 > eps Difference

0.04

Earnings History > 32 > surprise Percent

11.4286

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-29

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.31

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.31

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-04

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.04

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.04

Earnings History > 34 > surprise Percent

-