_id

69172b1a3c536f8df2316e01

Ticker

VTKLF

Name

Vtech Holdings Limited

Exchange

PINK

Address

Tai Ping Industrial Centre, Tai Po, Hong Kong

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.vtech.com

Description

Vtech Holdings Limited, together with its subsidiaries, designs, manufactures, and distributes electronic products in Hong Kong, North America, Europe, the Asia Pacific, and internationally. The company offers electronic learning toys for infancy through toddler, and preschool under the Vtech and LeapFrog brands; platform products, including motion-based learning system, smartwatches, interactive reading systems, learning globe, educational tablets, activity desks, and handheld communication devices, as well as educational and fun apps and games. It also provides telecommunication products, such as residential, commercial, and smart phones under the Vtech, Gigaset, snom, AT&T brands; and other telecommunication products, including baby monitors, handsets, and integrated access devices. In addition, the company offers contract manufacturing services for customers in the areas of professional audio equipment, hearables, Internet of Things, and medical and health products. Further, it provides property holding, and group financing and procurement services; develops broadband connectivity software; manufactures consumer electronic products; sells telecommunication and electronic products; and manufactures and sells plastic products. The company was founded in 1976 and is headquartered in Tai Po, Hong Kong.

Last Close

7.865

Volume

300

Current Price

7.865

Change

0.015

Last Updated

2026-01-08T12:31:23.063Z

Image

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

Ipo Date

-

Market Cap

2030040192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

994641477

Cost Of Revenue

678014107

Gross Profit

316627369

Operating Expenses

223997555

Operating Income

92629813

Interest Expense

1605717

Pretax Income

91626240

Net Income

74966923

Eps

0.2965463726265823

Dividends Per Share

111697705

Shares Outstanding

253041033

Income Tax Expense

16659316

EBITDA

120228078

Operating Margin

9.312884606359525

Total Other Income Expense Net

-1003573

Cash

147900000

Short Term Investments

-

Receivables

429000000

Inventories

451000000

Total Current Assets

1109500000

Property Plant Equipment

210900000

Total Assets

1396400000

Payables

287600000

Short Term Debt

45986024

Long Term Debt

-

Total Liabilities

779600000

Equity

616800000

Bs_currency_symbol

USD

Depreciation

26996121

Change In Working Capital

-

Cash From Operations

-57705463

Capital Expenditures

17261460

Cash From Investing

-17261460

Cash From Financing

-122937726

Net Change In Cash

-187686081

Cf_currency_symbol

-

PE

13.7982

PB

3.223527885862516

ROE

12.154170395590143

ROA

5.3685851475222

FCF

-74966923

Fcf Percent

-0.0753707991608317

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

3.5

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

6

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

994641477

Quarters > 0 > income Statement > cost Of Revenue

678014107

Quarters > 0 > income Statement > gross Profit

316627369

Quarters > 0 > income Statement > operating Expenses

223997555

Quarters > 0 > income Statement > operating Income

92629813

Quarters > 0 > income Statement > interest Expense

1605717

Quarters > 0 > income Statement > pretax Income

91626240

Quarters > 0 > income Statement > net Income

74966923

Quarters > 0 > income Statement > eps

0.2965463726265823

Quarters > 0 > income Statement > dividends Per Share

111697705

Quarters > 0 > income Statement > shares Outstanding

252800000

Quarters > 0 > income Statement > income Tax Expense

16659316

Quarters > 0 > income Statement > EBITDA

120228078

Quarters > 0 > income Statement > operating Margin

9.312884606359525

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

-1003573

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

147900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

429000000

Quarters > 0 > balance Sheet > inventories

451000000

Quarters > 0 > balance Sheet > total Current Assets

1109500000

Quarters > 0 > balance Sheet > property Plant Equipment

210900000

Quarters > 0 > balance Sheet > total Assets

1396400000

Quarters > 0 > balance Sheet > payables

287600000

Quarters > 0 > balance Sheet > short Term Debt

45986024

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

779600000

Quarters > 0 > balance Sheet > equity

616800000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

74966923

Quarters > 0 > cash Flow > depreciation

26996121

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-57705463

Quarters > 0 > cash Flow > capital Expenditures

17261460

Quarters > 0 > cash Flow > cash From Investing

-17261460

Quarters > 0 > cash Flow > cash From Financing

-122937726

Quarters > 0 > cash Flow > net Change In Cash

-187686081

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2965463726265823

Quarters > 0 > ratios > PB

3.223527885862516

Quarters > 0 > ratios > ROE

12.154170395590143

Quarters > 0 > ratios > ROA

5.3685851475222

Quarters > 0 > ratios > FCF

-74966923

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0753707991608317

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1087500000

Quarters > 1 > income Statement > cost Of Revenue

744200000

Quarters > 1 > income Statement > gross Profit

343300000

Quarters > 1 > income Statement > operating Expenses

258800000

Quarters > 1 > income Statement > operating Income

84500000

Quarters > 1 > income Statement > interest Expense

3197789

Quarters > 1 > income Statement > pretax Income

82000000

Quarters > 1 > income Statement > net Income

69400000

Quarters > 1 > income Statement > eps

0.27398341887090405

Quarters > 1 > income Statement > dividends Per Share

43000000

Quarters > 1 > income Statement > shares Outstanding

253300000

Quarters > 1 > income Statement > income Tax Expense

12600000

Quarters > 1 > income Statement > EBITDA

99500000

Quarters > 1 > income Statement > operating Margin

7.7701149425287355

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

-2500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

335600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

331000000

Quarters > 1 > balance Sheet > inventories

360800000

Quarters > 1 > balance Sheet > total Current Assets

1032000000

Quarters > 1 > balance Sheet > property Plant Equipment

213900000

Quarters > 1 > balance Sheet > total Assets

1319200000

Quarters > 1 > balance Sheet > payables

251800000

Quarters > 1 > balance Sheet > short Term Debt

15600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

674800000

Quarters > 1 > balance Sheet > equity

644400000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

69400000

Quarters > 1 > cash Flow > depreciation

27400000

Quarters > 1 > cash Flow > change In Working Capital

-59100000

Quarters > 1 > cash Flow > cash From Operations

261399999

Quarters > 1 > cash Flow > capital Expenditures

12600000

Quarters > 1 > cash Flow > cash From Investing

-12200000

Quarters > 1 > cash Flow > cash From Financing

-57100000

Quarters > 1 > cash Flow > net Change In Cash

185449693

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.27398341887090405

Quarters > 1 > ratios > PB

3.0915650217256365

Quarters > 1 > ratios > ROE

10.769708255741776

Quarters > 1 > ratios > ROA

5.260764099454215

Quarters > 1 > ratios > FCF

248799999

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22878160827586208

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1089700000

Quarters > 2 > income Statement > cost Of Revenue

746200000

Quarters > 2 > income Statement > gross Profit

343500000

Quarters > 2 > income Statement > operating Expenses

239300000

Quarters > 2 > income Statement > operating Income

104200000

Quarters > 2 > income Statement > interest Expense

903836

Quarters > 2 > income Statement > pretax Income

103400000

Quarters > 2 > income Statement > net Income

87400000

Quarters > 2 > income Statement > eps

0.34600158353127475

Quarters > 2 > income Statement > dividends Per Share

121500000

Quarters > 2 > income Statement > shares Outstanding

252600000

Quarters > 2 > income Statement > income Tax Expense

16000000

Quarters > 2 > income Statement > EBITDA

120800000

Quarters > 2 > income Statement > operating Margin

9.562264843534917

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

-800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

150200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

481900000

Quarters > 2 > balance Sheet > inventories

425200000

Quarters > 2 > balance Sheet > total Current Assets

1129200000

Quarters > 2 > balance Sheet > property Plant Equipment

233461199

Quarters > 2 > balance Sheet > total Assets

1436300000

Quarters > 2 > balance Sheet > payables

321970665

Quarters > 2 > balance Sheet > short Term Debt

19500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

809300000

Quarters > 2 > balance Sheet > equity

627000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

87400000

Quarters > 2 > cash Flow > depreciation

27800000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-36100000

Quarters > 2 > cash Flow > capital Expenditures

16900000

Quarters > 2 > cash Flow > cash From Investing

-16900000

Quarters > 2 > cash Flow > cash From Financing

-131200000

Quarters > 2 > cash Flow > net Change In Cash

-171998395

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.34600158353127475

Quarters > 2 > ratios > PB

3.168578947368421

Quarters > 2 > ratios > ROE

13.939393939393941

Quarters > 2 > ratios > ROA

6.085079718721715

Quarters > 2 > ratios > FCF

-53000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.04863723960723135

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1004800000

Quarters > 3 > income Statement > cost Of Revenue

695400000

Quarters > 3 > income Statement > gross Profit

309400000

Quarters > 3 > income Statement > operating Expenses

223500000

Quarters > 3 > income Statement > operating Income

85900000

Quarters > 3 > income Statement > interest Expense

7789566

Quarters > 3 > income Statement > pretax Income

84000000

Quarters > 3 > income Statement > net Income

73000000

Quarters > 3 > income Statement > eps

0.2889944576405384

Quarters > 3 > income Statement > dividends Per Share

43000000

Quarters > 3 > income Statement > shares Outstanding

252600000

Quarters > 3 > income Statement > income Tax Expense

11000000

Quarters > 3 > income Statement > EBITDA

102900000

Quarters > 3 > income Statement > operating Margin

8.548964968152866

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

-1900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

322100000

Quarters > 3 > balance Sheet > short Term Investments

856

Quarters > 3 > balance Sheet > receivables

224600000

Quarters > 3 > balance Sheet > inventories

348000000

Quarters > 3 > balance Sheet > total Current Assets

959000000

Quarters > 3 > balance Sheet > property Plant Equipment

209800000

Quarters > 3 > balance Sheet > total Assets

1262300000

Quarters > 3 > balance Sheet > payables

199800000

Quarters > 3 > balance Sheet > short Term Debt

18400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

617100000

Quarters > 3 > balance Sheet > equity

645200000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

72902358

Quarters > 3 > cash Flow > depreciation

27563083

Quarters > 3 > cash Flow > change In Working Capital

166100000

Quarters > 3 > cash Flow > cash From Operations

600597172

Quarters > 3 > cash Flow > capital Expenditures

13900000

Quarters > 3 > cash Flow > cash From Investing

-36300000

Quarters > 3 > cash Flow > cash From Financing

-53900000

Quarters > 3 > cash Flow > net Change In Cash

213565101

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2889944576405384

Quarters > 3 > ratios > PB

3.079198698078115

Quarters > 3 > ratios > ROE

11.314321140731556

Quarters > 3 > ratios > ROA

5.7830943515804485

Quarters > 3 > ratios > FCF

586697172

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5838944785031848

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2177200000

Annuals > 0 > income Statement > cost Of Revenue

1490400000

Annuals > 0 > income Statement > gross Profit

686800000

Annuals > 0 > income Statement > operating Expenses

498100000

Annuals > 0 > income Statement > operating Income

188700000

Annuals > 0 > income Statement > interest Expense

3200000

Annuals > 0 > income Statement > pretax Income

185400000

Annuals > 0 > income Statement > net Income

156800000

Annuals > 0 > income Statement > eps

0.6195179770841565

Annuals > 0 > income Statement > dividends Per Share

164500000

Annuals > 0 > income Statement > shares Outstanding

253100000

Annuals > 0 > income Statement > income Tax Expense

28600000

Annuals > 0 > income Statement > EBITDA

243800000

Annuals > 0 > income Statement > operating Margin

8.667095351828035

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

-3300000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

335600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

331000000

Annuals > 0 > balance Sheet > inventories

360800000

Annuals > 0 > balance Sheet > total Current Assets

1032000000

Annuals > 0 > balance Sheet > property Plant Equipment

213900000

Annuals > 0 > balance Sheet > total Assets

1319200000

Annuals > 0 > balance Sheet > payables

251800000

Annuals > 0 > balance Sheet > short Term Debt

15600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

674800000

Annuals > 0 > balance Sheet > equity

644400000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

188700000

Annuals > 0 > cash Flow > depreciation

55200000

Annuals > 0 > cash Flow > change In Working Capital

8400000

Annuals > 0 > cash Flow > cash From Operations

225300000

Annuals > 0 > cash Flow > capital Expenditures

29500000

Annuals > 0 > cash Flow > cash From Investing

-29100000

Annuals > 0 > cash Flow > cash From Financing

-188300000

Annuals > 0 > cash Flow > net Change In Cash

13500000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6195179770841565

Annuals > 0 > ratios > PB

3.0891239913097457

Annuals > 0 > ratios > ROE

24.332712600869026

Annuals > 0 > ratios > ROA

11.885991510006063

Annuals > 0 > ratios > FCF

195800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0899320227815543

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2145700000

Annuals > 1 > income Statement > cost Of Revenue

1510800000

Annuals > 1 > income Statement > gross Profit

634900000

Annuals > 1 > income Statement > operating Expenses

438700000

Annuals > 1 > income Statement > operating Income

196200000

Annuals > 1 > income Statement > interest Expense

4900000

Annuals > 1 > income Statement > pretax Income

191300000

Annuals > 1 > income Statement > net Income

166600000

Annuals > 1 > income Statement > eps

0.6595407759303247

Annuals > 1 > income Statement > dividends Per Share

149200000

Annuals > 1 > income Statement > shares Outstanding

252600000

Annuals > 1 > income Statement > income Tax Expense

24700000

Annuals > 1 > income Statement > EBITDA

251600000

Annuals > 1 > income Statement > operating Margin

9.14386913361607

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

-4900000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

119300000

Annuals > 1 > balance Sheet > short Term Investments

202800000

Annuals > 1 > balance Sheet > receivables

224600000

Annuals > 1 > balance Sheet > inventories

348000000

Annuals > 1 > balance Sheet > total Current Assets

959000000

Annuals > 1 > balance Sheet > property Plant Equipment

209800000

Annuals > 1 > balance Sheet > total Assets

1262300000

Annuals > 1 > balance Sheet > payables

199800000

Annuals > 1 > balance Sheet > short Term Debt

18400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

617100000

Annuals > 1 > balance Sheet > equity

645200000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

166600000

Annuals > 1 > cash Flow > depreciation

55400000

Annuals > 1 > cash Flow > change In Working Capital

166100000

Annuals > 1 > cash Flow > cash From Operations

355200000

Annuals > 1 > cash Flow > capital Expenditures

32400000

Annuals > 1 > cash Flow > cash From Investing

-54400000

Annuals > 1 > cash Flow > cash From Financing

-171100000

Annuals > 1 > cash Flow > net Change In Cash

123600000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6595407759303247

Annuals > 1 > ratios > PB

3.079198698078115

Annuals > 1 > ratios > ROE

25.821450712957223

Annuals > 1 > ratios > ROA

13.198130396894559

Annuals > 1 > ratios > FCF

322800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15044041571515124

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

2241700000

Annuals > 2 > income Statement > cost Of Revenue

1608000000

Annuals > 2 > income Statement > gross Profit

633700000

Annuals > 2 > income Statement > operating Expenses

453200000

Annuals > 2 > income Statement > operating Income

180500000

Annuals > 2 > income Statement > interest Expense

12000000

Annuals > 2 > income Statement > pretax Income

168500000

Annuals > 2 > income Statement > net Income

149200000

Annuals > 2 > income Statement > eps

0.5911251980982567

Annuals > 2 > income Statement > dividends Per Share

171800000

Annuals > 2 > income Statement > shares Outstanding

252400000

Annuals > 2 > income Statement > income Tax Expense

19300000

Annuals > 2 > income Statement > EBITDA

237000000

Annuals > 2 > income Statement > operating Margin

8.05192487844047

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

-12000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

198500000

Annuals > 2 > balance Sheet > short Term Investments

1761

Annuals > 2 > balance Sheet > receivables

287611138

Annuals > 2 > balance Sheet > inventories

475500000

Annuals > 2 > balance Sheet > total Current Assets

1008800000

Annuals > 2 > balance Sheet > property Plant Equipment

237700000

Annuals > 2 > balance Sheet > total Assets

1318400000

Annuals > 2 > balance Sheet > payables

252300000

Annuals > 2 > balance Sheet > short Term Debt

16600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

683700000

Annuals > 2 > balance Sheet > equity

634700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

180500000

Annuals > 2 > cash Flow > depreciation

56500000

Annuals > 2 > cash Flow > change In Working Capital

34500000

Annuals > 2 > cash Flow > cash From Operations

238800000

Annuals > 2 > cash Flow > capital Expenditures

27900000

Annuals > 2 > cash Flow > cash From Investing

-27500000

Annuals > 2 > cash Flow > cash From Financing

-191200000

Annuals > 2 > cash Flow > net Change In Cash

2700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5911251980982567

Annuals > 2 > ratios > PB

3.1276603119584054

Annuals > 2 > ratios > ROE

23.507168741137548

Annuals > 2 > ratios > ROA

11.316747572815535

Annuals > 2 > ratios > FCF

210900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09408038542177811

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2370500000

Annuals > 3 > income Statement > cost Of Revenue

1701400000

Annuals > 3 > income Statement > gross Profit

669100000

Annuals > 3 > income Statement > operating Expenses

465300000

Annuals > 3 > income Statement > operating Income

203800000

Annuals > 3 > income Statement > interest Expense

9600000

Annuals > 3 > income Statement > pretax Income

194600000

Annuals > 3 > income Statement > net Income

172700000

Annuals > 3 > income Statement > eps

0.6850456168187228

Annuals > 3 > income Statement > dividends Per Share

229700000

Annuals > 3 > income Statement > shares Outstanding

252100000

Annuals > 3 > income Statement > income Tax Expense

21900000

Annuals > 3 > income Statement > EBITDA

268800000

Annuals > 3 > income Statement > operating Margin

8.597342332841173

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

-9200000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

195800000

Annuals > 3 > balance Sheet > short Term Investments

2401

Annuals > 3 > balance Sheet > receivables

333466525

Annuals > 3 > balance Sheet > inventories

553300000

Annuals > 3 > balance Sheet > total Current Assets

1142200000

Annuals > 3 > balance Sheet > property Plant Equipment

268100000

Annuals > 3 > balance Sheet > total Assets

1486700000

Annuals > 3 > balance Sheet > payables

327200000

Annuals > 3 > balance Sheet > short Term Debt

20600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

807900000

Annuals > 3 > balance Sheet > equity

678800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

203800000

Annuals > 3 > cash Flow > depreciation

64600000

Annuals > 3 > cash Flow > change In Working Capital

-91800000

Annuals > 3 > cash Flow > cash From Operations

139600000

Annuals > 3 > cash Flow > capital Expenditures

35900000

Annuals > 3 > cash Flow > cash From Investing

-32000000

Annuals > 3 > cash Flow > cash From Financing

-249800000

Annuals > 3 > cash Flow > net Change In Cash

-148000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6850456168187228

Annuals > 3 > ratios > PB

2.9209877725397764

Annuals > 3 > ratios > ROE

25.441956393635827

Annuals > 3 > ratios > ROA

11.616331472388511

Annuals > 3 > ratios > FCF

103700000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.043746045138156504

Annuals > 3 > health Score

68

Valuation > metrics > PE

13.7982

Valuation > metrics > PB

3.223527885862516

Valuation > final Score

77.76472114137484

Valuation > verdict

3.7% Overvalued

Profitability > metrics > ROE

12.154170395590143

Profitability > metrics > ROA

6.756820459666517

Profitability > metrics > Net Margin

0.0753707991608317

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2639429312581063

Risk > metrics > Interest Coverage

57.687508446382516

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.3259786686986623

Liquidity > metrics > Quick Ratio

1.97400356317086

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

69.08434978274363

Prev Valuations > 1

68.31421052631579

Prev Valuations > 2

69.20801301921885

Prev Profitabilities > 0

51

Prev Profitabilities > 1

63

Prev Profitabilities > 2

56

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:57.559Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-14

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1525

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1525

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1525

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1525

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.213

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.213

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.213

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.213

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2449

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2449

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2449

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2449

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1441

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1441

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1441

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1441

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2345

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2345

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2345

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2345

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1615

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1615

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1615

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1615

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.179

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.179

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.179

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2045

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2045

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2045

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2045

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.206

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.206

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.206

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.206

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2143

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2143

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2143

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2143

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.142

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.142

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.142

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.142

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1615

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1615

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1615

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1615

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1993

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1993

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1993

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1993

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.19

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.19

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.19

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.19

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2045

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2045

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2045

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2045

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2159

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2159

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2159

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2159

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1905

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1905

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1905

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1905

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.2209

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2209

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2209

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2209

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1815

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1815

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1815

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1815

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.207

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.207

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.207

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.207

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1775

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1775

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1775

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1775

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.218

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.218

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.218

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.218

Earnings History > 44 > surprise Percent

-