_id

69172a693c536f8df2316da7

Ticker

VREX

Name

Varex Imaging Corp

Exchange

NASDAQ

Address

1678 S. Pioneer Road, Salt Lake City, UT, United States, 84104

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.vareximaging.com

Description

Varex Imaging Corporation designs, manufactures, and sells X-ray imaging components. It operates through two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components, comprising X-ray tubes, digital detectors and accessories, ionization chambers, high voltage connectors, image-processing software and workstations, 3D reconstruction software, computer-aided diagnostic software, collimators, automatic exposure control devices, generators, and heat exchangers. This segment's products are used in a range of applications, including CT, mammography, oncology, cardiac, surgery, dental, and other diagnostic radiography uses. The Industrial segment designs, develops, manufactures, sells, and services Linatron X-ray linear accelerators, non-intrusive cargo inspection systems, X-ray tubes, digital detectors, high voltage connectors, and coolers for use in security and inspection applications, such as baggage screening at airports, cargo screening at ports and borders, and nondestructive testing, irradiation, and inspection in various applications. It sells its products through imaging system original equipment manufacturers, independent service companies, and distributors, as well as directly to end-users. The company has operations in North America, Latin America, Europe, the Middle East, India, Africa, Asia, and Australia. The company was incorporated in 2016 and is headquartered in Salt Lake City, Utah.

Last Close

12.71

Volume

185126

Current Price

12.6

Change

-0.05

Last Updated

2026-01-08T12:26:57.361Z

Image

https://logo.clearbit.com/www.vareximaging.com

Ipo Date

2017-01-20T00:00:00.000Z

Market Cap

528184864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99

Sentiment Sources

1

Rating

4.4

Target Price

17.2

Strong Buy

3

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

228900000

Cost Of Revenue

151100000

Gross Profit

77800000

Operating Expenses

58200000

Operating Income

19600000

Interest Expense

7900000

Pretax Income

14100000

Net Income

12200000

Eps

0.291866028708134

Dividends Per Share

-

Shares Outstanding

41919432

Income Tax Expense

1900000

EBITDA

22000000

Operating Margin

8.56269113149847

Total Other Income Expense Net

-5500000

Cash

145000000

Short Term Investments

10100000

Receivables

157400000

Inventories

299400000

Total Current Assets

641800000

Property Plant Equipment

187200000

Total Assets

1107400000

Payables

69900000

Short Term Debt

6300000

Long Term Debt

366000000

Total Liabilities

620800000

Equity

472600000

Bs_currency_symbol

USD

Depreciation

6700000

Change In Working Capital

-16500000

Cash From Operations

7900000

Capital Expenditures

5600000

Cash From Investing

-

Cash From Financing

1100000

Net Change In Cash

8600000

Cf_currency_symbol

USD

PE

-

PB

1.1144308082945409

ROE

2.581464240372408

ROA

1.101679609897056

FCF

2300000

Fcf Percent

0.010048055919615552

Piotroski FScore

3

Health Score

42

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

228900000

Quarters > 0 > income Statement > cost Of Revenue

151100000

Quarters > 0 > income Statement > gross Profit

77800000

Quarters > 0 > income Statement > operating Expenses

58200000

Quarters > 0 > income Statement > operating Income

19600000

Quarters > 0 > income Statement > interest Expense

7900000

Quarters > 0 > income Statement > pretax Income

14100000

Quarters > 0 > income Statement > net Income

12200000

Quarters > 0 > income Statement > eps

0.291866028708134

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41800000

Quarters > 0 > income Statement > income Tax Expense

1900000

Quarters > 0 > income Statement > EBITDA

22000000

Quarters > 0 > income Statement > operating Margin

8.56269113149847

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

-5500000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

145000000

Quarters > 0 > balance Sheet > short Term Investments

10100000

Quarters > 0 > balance Sheet > receivables

157400000

Quarters > 0 > balance Sheet > inventories

299400000

Quarters > 0 > balance Sheet > total Current Assets

641800000

Quarters > 0 > balance Sheet > property Plant Equipment

187200000

Quarters > 0 > balance Sheet > total Assets

1107400000

Quarters > 0 > balance Sheet > payables

69900000

Quarters > 0 > balance Sheet > short Term Debt

6300000

Quarters > 0 > balance Sheet > long Term Debt

366000000

Quarters > 0 > balance Sheet > total Liabilities

620800000

Quarters > 0 > balance Sheet > equity

472600000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

12200000

Quarters > 0 > cash Flow > depreciation

6700000

Quarters > 0 > cash Flow > change In Working Capital

-16500000

Quarters > 0 > cash Flow > cash From Operations

7900000

Quarters > 0 > cash Flow > capital Expenditures

5600000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1100000

Quarters > 0 > cash Flow > net Change In Cash

8600000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.291866028708134

Quarters > 0 > ratios > PB

1.1144308082945409

Quarters > 0 > ratios > ROE

2.581464240372408

Quarters > 0 > ratios > ROA

1.101679609897056

Quarters > 0 > ratios > FCF

2300000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.010048055919615552

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

203000000

Quarters > 1 > income Statement > cost Of Revenue

135500000

Quarters > 1 > income Statement > gross Profit

67500000

Quarters > 1 > income Statement > operating Expenses

148200000

Quarters > 1 > income Statement > operating Income

-80700000

Quarters > 1 > income Statement > interest Expense

9000000

Quarters > 1 > income Statement > pretax Income

-86600000

Quarters > 1 > income Statement > net Income

-89100000

Quarters > 1 > income Statement > eps

-2.146987951807229

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41500000

Quarters > 1 > income Statement > income Tax Expense

2500000

Quarters > 1 > income Statement > EBITDA

-71100000

Quarters > 1 > income Statement > operating Margin

-39.75369458128079

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

-5900000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

136400000

Quarters > 1 > balance Sheet > short Term Investments

16200000

Quarters > 1 > balance Sheet > receivables

137800000

Quarters > 1 > balance Sheet > inventories

298700000

Quarters > 1 > balance Sheet > total Current Assets

619500000

Quarters > 1 > balance Sheet > property Plant Equipment

176700000

Quarters > 1 > balance Sheet > total Assets

1073400000

Quarters > 1 > balance Sheet > payables

70700000

Quarters > 1 > balance Sheet > short Term Debt

5800000

Quarters > 1 > balance Sheet > long Term Debt

366000000

Quarters > 1 > balance Sheet > total Liabilities

603900000

Quarters > 1 > balance Sheet > equity

455300000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-89100000

Quarters > 1 > cash Flow > depreciation

6800000

Quarters > 1 > cash Flow > change In Working Capital

-3500000

Quarters > 1 > cash Flow > cash From Operations

7700000

Quarters > 1 > cash Flow > capital Expenditures

6300000

Quarters > 1 > cash Flow > cash From Investing

-700000

Quarters > 1 > cash Flow > cash From Financing

-201200000

Quarters > 1 > cash Flow > net Change In Cash

-193700000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.146987951807229

Quarters > 1 > ratios > PB

1.14847353393367

Quarters > 1 > ratios > ROE

-19.56951460575445

Quarters > 1 > ratios > ROA

-8.30072666294019

Quarters > 1 > ratios > FCF

1400000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.006896551724137931

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

212900000

Quarters > 2 > income Statement > cost Of Revenue

136200000

Quarters > 2 > income Statement > gross Profit

76700000

Quarters > 2 > income Statement > operating Expenses

54600000

Quarters > 2 > income Statement > operating Income

22100000

Quarters > 2 > income Statement > interest Expense

10400000

Quarters > 2 > income Statement > pretax Income

10800000

Quarters > 2 > income Statement > net Income

6900000

Quarters > 2 > income Statement > eps

0.134765625

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51200000

Quarters > 2 > income Statement > income Tax Expense

3700000

Quarters > 2 > income Statement > EBITDA

27800000

Quarters > 2 > income Statement > operating Margin

10.380460310004697

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

-11300000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

205100000

Quarters > 2 > balance Sheet > short Term Investments

17900000

Quarters > 2 > balance Sheet > receivables

146500000

Quarters > 2 > balance Sheet > inventories

284700000

Quarters > 2 > balance Sheet > total Current Assets

683800000

Quarters > 2 > balance Sheet > property Plant Equipment

177600000

Quarters > 2 > balance Sheet > total Assets

1357600000

Quarters > 2 > balance Sheet > payables

70800000

Quarters > 2 > balance Sheet > short Term Debt

5700000

Quarters > 2 > balance Sheet > long Term Debt

565800000

Quarters > 2 > balance Sheet > total Liabilities

793700000

Quarters > 2 > balance Sheet > equity

549700000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7100000

Quarters > 2 > cash Flow > depreciation

6600000

Quarters > 2 > cash Flow > change In Working Capital

-4800000

Quarters > 2 > cash Flow > cash From Operations

16600000

Quarters > 2 > cash Flow > capital Expenditures

6800000

Quarters > 2 > cash Flow > cash From Investing

14700000

Quarters > 2 > cash Flow > cash From Financing

-700000

Quarters > 2 > cash Flow > net Change In Cash

30400000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.134765625

Quarters > 2 > ratios > PB

1.173585592141168

Quarters > 2 > ratios > ROE

1.2552301255230125

Quarters > 2 > ratios > ROA

0.5082498526812022

Quarters > 2 > ratios > FCF

9800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.046031000469704084

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

199800000

Quarters > 3 > income Statement > cost Of Revenue

131300000

Quarters > 3 > income Statement > gross Profit

68500000

Quarters > 3 > income Statement > operating Expenses

57300000

Quarters > 3 > income Statement > operating Income

11200000

Quarters > 3 > income Statement > interest Expense

8199999

Quarters > 3 > income Statement > pretax Income

2500000

Quarters > 3 > income Statement > net Income

-300000

Quarters > 3 > income Statement > eps

-0.0072992700729927005

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

41100000

Quarters > 3 > income Statement > income Tax Expense

2600000

Quarters > 3 > income Statement > EBITDA

17800000

Quarters > 3 > income Statement > operating Margin

5.605605605605605

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

-8700000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

176000000

Quarters > 3 > balance Sheet > short Term Investments

36600000

Quarters > 3 > balance Sheet > receivables

138100000

Quarters > 3 > balance Sheet > inventories

279900000

Quarters > 3 > balance Sheet > total Current Assets

656900000

Quarters > 3 > balance Sheet > property Plant Equipment

178200000

Quarters > 3 > balance Sheet > total Assets

1332200000

Quarters > 3 > balance Sheet > payables

65600000

Quarters > 3 > balance Sheet > short Term Debt

8800000

Quarters > 3 > balance Sheet > long Term Debt

565600000

Quarters > 3 > balance Sheet > total Liabilities

778000000

Quarters > 3 > balance Sheet > equity

540200000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-100000

Quarters > 3 > cash Flow > depreciation

7100000

Quarters > 3 > cash Flow > change In Working Capital

-6600000

Quarters > 3 > cash Flow > cash From Operations

9500000

Quarters > 3 > cash Flow > capital Expenditures

4200000

Quarters > 3 > cash Flow > cash From Investing

-3000000

Quarters > 3 > cash Flow > cash From Financing

124900000

Quarters > 3 > cash Flow > net Change In Cash

131400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0072992700729927005

Quarters > 3 > ratios > PB

0.9586449463161792

Quarters > 3 > ratios > ROE

-0.05553498704183636

Quarters > 3 > ratios > ROA

-0.02251914127007957

Quarters > 3 > ratios > FCF

5300000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.026526526526526525

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

844600000

Annuals > 0 > income Statement > cost Of Revenue

554100000

Annuals > 0 > income Statement > gross Profit

290500000

Annuals > 0 > income Statement > operating Expenses

318300000

Annuals > 0 > income Statement > operating Income

-27800000

Annuals > 0 > income Statement > interest Expense

35500000

Annuals > 0 > income Statement > pretax Income

-59200000

Annuals > 0 > income Statement > net Income

-69900000

Annuals > 0 > income Statement > eps

-1.6884057971014492

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

41400000

Annuals > 0 > income Statement > income Tax Expense

10700000

Annuals > 0 > income Statement > EBITDA

3500000

Annuals > 0 > income Statement > operating Margin

-3.2914989344068197

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

-31400000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

145000000

Annuals > 0 > balance Sheet > short Term Investments

10100000

Annuals > 0 > balance Sheet > receivables

157400000

Annuals > 0 > balance Sheet > inventories

299400000

Annuals > 0 > balance Sheet > total Current Assets

641800000

Annuals > 0 > balance Sheet > property Plant Equipment

187200000

Annuals > 0 > balance Sheet > total Assets

1107400000

Annuals > 0 > balance Sheet > payables

69900000

Annuals > 0 > balance Sheet > short Term Debt

6300000

Annuals > 0 > balance Sheet > long Term Debt

366000000

Annuals > 0 > balance Sheet > total Liabilities

620800000

Annuals > 0 > balance Sheet > equity

472600000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-69900000

Annuals > 0 > cash Flow > depreciation

27200000

Annuals > 0 > cash Flow > change In Working Capital

-31400000

Annuals > 0 > cash Flow > cash From Operations

41700000

Annuals > 0 > cash Flow > capital Expenditures

22900000

Annuals > 0 > cash Flow > cash From Investing

10300000

Annuals > 0 > cash Flow > cash From Financing

-75900000

Annuals > 0 > cash Flow > net Change In Cash

-23300000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.6884057971014492

Annuals > 0 > ratios > PB

1.1037663986457893

Annuals > 0 > ratios > ROE

-14.790520524756664

Annuals > 0 > ratios > ROA

-6.312082355065921

Annuals > 0 > ratios > FCF

18800000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02225905754203173

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

811000000

Annuals > 1 > income Statement > cost Of Revenue

554100000

Annuals > 1 > income Statement > gross Profit

256900000

Annuals > 1 > income Statement > operating Expenses

224800000

Annuals > 1 > income Statement > operating Income

32100000

Annuals > 1 > income Statement > interest Expense

31100000

Annuals > 1 > income Statement > pretax Income

5000000

Annuals > 1 > income Statement > net Income

-47700000

Annuals > 1 > income Statement > eps

-1.1691176470588236

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

40800000

Annuals > 1 > income Statement > income Tax Expense

52200000

Annuals > 1 > income Statement > EBITDA

62900000

Annuals > 1 > income Statement > operating Margin

3.958076448828607

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

-27100000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

168700000

Annuals > 1 > balance Sheet > short Term Investments

31800000

Annuals > 1 > balance Sheet > receivables

157700000

Annuals > 1 > balance Sheet > inventories

264800000

Annuals > 1 > balance Sheet > total Current Assets

649900000

Annuals > 1 > balance Sheet > property Plant Equipment

181700000

Annuals > 1 > balance Sheet > total Assets

1217000000

Annuals > 1 > balance Sheet > payables

59100000

Annuals > 1 > balance Sheet > short Term Debt

50300000

Annuals > 1 > balance Sheet > long Term Debt

397100000

Annuals > 1 > balance Sheet > total Liabilities

667800000

Annuals > 1 > balance Sheet > equity

535100000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-47200000

Annuals > 1 > cash Flow > depreciation

31100000

Annuals > 1 > cash Flow > change In Working Capital

2000000

Annuals > 1 > cash Flow > cash From Operations

47300000

Annuals > 1 > cash Flow > capital Expenditures

26900000

Annuals > 1 > cash Flow > cash From Investing

-27500000

Annuals > 1 > cash Flow > cash From Financing

-3300000

Annuals > 1 > cash Flow > net Change In Cash

16400000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.1691176470588236

Annuals > 1 > ratios > PB

0.9607176228742291

Annuals > 1 > ratios > ROE

-8.914221640814802

Annuals > 1 > ratios > ROA

-3.919474116680362

Annuals > 1 > ratios > FCF

20400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.025154130702836005

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

893400000

Annuals > 2 > income Statement > cost Of Revenue

603100000

Annuals > 2 > income Statement > gross Profit

290300000

Annuals > 2 > income Statement > operating Expenses

213200000

Annuals > 2 > income Statement > operating Income

77100000

Annuals > 2 > income Statement > interest Expense

29300000

Annuals > 2 > income Statement > pretax Income

31300000

Annuals > 2 > income Statement > net Income

48200000

Annuals > 2 > income Statement > eps

0.9582504970178927

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50300000

Annuals > 2 > income Statement > income Tax Expense

-17400000

Annuals > 2 > income Statement > EBITDA

94700000

Annuals > 2 > income Statement > operating Margin

8.629952988582941

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

-45800000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

152600000

Annuals > 2 > balance Sheet > short Term Investments

41300000

Annuals > 2 > balance Sheet > receivables

164300000

Annuals > 2 > balance Sheet > inventories

277500000

Annuals > 2 > balance Sheet > total Current Assets

658300000

Annuals > 2 > balance Sheet > property Plant Equipment

172600000

Annuals > 2 > balance Sheet > total Assets

1249600000

Annuals > 2 > balance Sheet > payables

64700000

Annuals > 2 > balance Sheet > short Term Debt

5400000

Annuals > 2 > balance Sheet > long Term Debt

441100000

Annuals > 2 > balance Sheet > total Liabilities

668600000

Annuals > 2 > balance Sheet > equity

567700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

48700000

Annuals > 2 > cash Flow > depreciation

33200000

Annuals > 2 > cash Flow > change In Working Capital

23300000

Annuals > 2 > cash Flow > cash From Operations

108400000

Annuals > 2 > cash Flow > capital Expenditures

20700000

Annuals > 2 > cash Flow > cash From Investing

-44900000

Annuals > 2 > cash Flow > cash From Financing

-200000

Annuals > 2 > cash Flow > net Change In Cash

63400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9582504970178927

Annuals > 2 > ratios > PB

1.116399506781751

Annuals > 2 > ratios > ROE

8.4903998590805

Annuals > 2 > ratios > ROA

3.857234314980794

Annuals > 2 > ratios > FCF

87700000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09816431609581375

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

859400000

Annuals > 3 > income Statement > cost Of Revenue

575900000

Annuals > 3 > income Statement > gross Profit

283500000

Annuals > 3 > income Statement > operating Expenses

195300000

Annuals > 3 > income Statement > operating Income

88200000

Annuals > 3 > income Statement > interest Expense

41000000

Annuals > 3 > income Statement > pretax Income

44500000

Annuals > 3 > income Statement > net Income

30300000

Annuals > 3 > income Statement > eps

0.7283653846153846

Annuals > 3 > income Statement > dividends Per Share

2800000

Annuals > 3 > income Statement > shares Outstanding

41600000

Annuals > 3 > income Statement > income Tax Expense

13700000

Annuals > 3 > income Statement > EBITDA

114500000

Annuals > 3 > income Statement > operating Margin

10.262974168024202

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

-43700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

89400000

Annuals > 3 > balance Sheet > short Term Investments

14500000

Annuals > 3 > balance Sheet > receivables

173300000

Annuals > 3 > balance Sheet > inventories

303200000

Annuals > 3 > balance Sheet > total Current Assets

609900000

Annuals > 3 > balance Sheet > property Plant Equipment

164500000

Annuals > 3 > balance Sheet > total Assets

1184400000

Annuals > 3 > balance Sheet > payables

78200000

Annuals > 3 > balance Sheet > short Term Debt

6300000

Annuals > 3 > balance Sheet > long Term Debt

412300000

Annuals > 3 > balance Sheet > total Liabilities

637700000

Annuals > 3 > balance Sheet > equity

533400000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

30800000

Annuals > 3 > cash Flow > depreciation

33600000

Annuals > 3 > cash Flow > change In Working Capital

-88000000

Annuals > 3 > cash Flow > cash From Operations

16900000

Annuals > 3 > cash Flow > capital Expenditures

21300000

Annuals > 3 > cash Flow > cash From Investing

-48400000

Annuals > 3 > cash Flow > cash From Financing

-23800000

Annuals > 3 > cash Flow > net Change In Cash

-55500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7283653846153846

Annuals > 3 > ratios > PB

0.9826771653543307

Annuals > 3 > ratios > ROE

5.680539932508436

Annuals > 3 > ratios > ROA

2.558257345491388

Annuals > 3 > ratios > FCF

-4400000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.005119851058878288

Annuals > 3 > health Score

46

Valuation > metrics > PE

0.291866028708134

Valuation > metrics > PB

1.1144308082945409

Valuation > final Score

100

Valuation > verdict

48.5% Undervalued

Profitability > metrics > ROE

2.581464240372408

Profitability > metrics > ROA

1.9009037083203488

Profitability > metrics > Net Margin

0.05329838357361293

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3135844265763859

Risk > metrics > Interest Coverage

2.481012658227848

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.42257217847769

Liquidity > metrics > Quick Ratio

4.4934383202099735

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

10

Prev Profitabilities > 2

0

Prev Risks > 0

-6

Prev Risks > 1

39

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:34.788Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.23

Earnings History > 0 > eps Difference

-0.23

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.1367

Earnings History > 1 > eps Difference

-0.1367

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-18

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.37

Earnings History > 2 > eps Estimate

0.18

Earnings History > 2 > eps Difference

0.19

Earnings History > 2 > surprise Percent

105.5556

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

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.18

Earnings History > 3 > eps Estimate

0.04

Earnings History > 3 > eps Difference

0.14

Earnings History > 3 > surprise Percent

350

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

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.26

Earnings History > 4 > eps Estimate

0.14

Earnings History > 4 > eps Difference

0.12

Earnings History > 4 > surprise Percent

85.7143

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

0.04

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

75

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-19

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.19

Earnings History > 6 > eps Estimate

0.09

Earnings History > 6 > eps Difference

0.1

Earnings History > 6 > surprise Percent

111.1111

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.14

Earnings History > 7 > eps Estimate

0.19

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-26.3158

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.16

Earnings History > 8 > eps Estimate

0.21

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-23.8095

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-06

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

0.11

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-45.4545

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-14

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.45

Earnings History > 10 > eps Estimate

0.35

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

28.5714

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.37

Earnings History > 11 > eps Estimate

0.32

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

15.625

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.26

Earnings History > 12 > eps Estimate

0.18

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

44.4444

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.21

Earnings History > 13 > eps Estimate

0.2

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

5

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-15

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.42

Earnings History > 14 > eps Estimate

0.36

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

16.6667

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.37

Earnings History > 15 > eps Estimate

0.25

Earnings History > 15 > eps Difference

0.12

Earnings History > 15 > surprise Percent

48

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.37

Earnings History > 16 > eps Estimate

0.23

Earnings History > 16 > eps Difference

0.14

Earnings History > 16 > surprise Percent

60.8696

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-08

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.25

Earnings History > 17 > eps Estimate

0.28

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-10.7143

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-16

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.45

Earnings History > 18 > eps Estimate

0.37

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

21.6216

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.4

Earnings History > 19 > eps Estimate

0.27

Earnings History > 19 > eps Difference

0.13

Earnings History > 19 > surprise Percent

48.1481

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.35

Earnings History > 20 > eps Estimate

0.17

Earnings History > 20 > eps Difference

0.18

Earnings History > 20 > surprise Percent

105.8824

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-04

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.08

Earnings History > 21 > eps Estimate

-0.03

Earnings History > 21 > eps Difference

0.11

Earnings History > 21 > surprise Percent

366.6667

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-17

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.04

Earnings History > 22 > eps Estimate

-0.1

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

60

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-12

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2

Earnings History > 23 > eps Estimate

-0.01

Earnings History > 23 > eps Difference

-0.19

Earnings History > 23 > surprise Percent

-1900

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-12

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.12

Earnings History > 24 > eps Estimate

0.35

Earnings History > 24 > eps Difference

-0.23

Earnings History > 24 > surprise Percent

-65.7143

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-11

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.21

Earnings History > 25 > eps Estimate

0.26

Earnings History > 25 > eps Difference

-0.05

Earnings History > 25 > surprise Percent

-19.2308

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-12

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.46

Earnings History > 26 > eps Estimate

0.44

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

4.5455

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-06

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.24

Earnings History > 27 > eps Estimate

0.34

Earnings History > 27 > eps Difference

-0.1

Earnings History > 27 > surprise Percent

-29.4118

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-07

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.34

Earnings History > 28 > eps Estimate

0.34

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-05

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.26

Earnings History > 29 > eps Estimate

0.22

Earnings History > 29 > eps Difference

0.04

Earnings History > 29 > surprise Percent

18.1818

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-13

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.29

Earnings History > 30 > eps Estimate

0.3

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-3.3333

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-02

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.34

Earnings History > 31 > eps Estimate

0.51

Earnings History > 31 > eps Difference

-0.17

Earnings History > 31 > surprise Percent

-33.3333

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-03

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.45

Earnings History > 32 > eps Estimate

0.45

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-01

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.23

Earnings History > 33 > eps Estimate

0.41

Earnings History > 33 > eps Difference

-0.18

Earnings History > 33 > surprise Percent

-43.9024

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-09

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.39

Earnings History > 34 > eps Estimate

0.5

Earnings History > 34 > eps Difference

-0.11

Earnings History > 34 > surprise Percent

-22

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-03

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.44

Earnings History > 35 > eps Estimate

0.46

Earnings History > 35 > eps Difference

-0.02

Earnings History > 35 > surprise Percent

-4.3478

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-04

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.4

Earnings History > 36 > eps Estimate

0.38

Earnings History > 36 > eps Difference

0.02

Earnings History > 36 > surprise Percent

5.2632

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-03-03

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.3

Earnings History > 37 > eps Estimate

0.43

Earnings History > 37 > eps Difference

-0.13

Earnings History > 37 > surprise Percent

-30.2326

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-11-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.59

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.59

Earnings History > 38 > surprise Percent

-