_id

691842a33c536f8df23176c6

Ticker

WTFCN

Name

Wintrust Financial Corporation

Exchange

PINK

Address

9700 W. Higgins Road, Rosemont, IL, United States, 60018

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.wintrust.com

Description

Wintrust Financial Corporation, a financial holding company, provides community-oriented, personal, and commercial banking services in the United States. It operates through three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest-bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, and real estate loans; safe deposit facilities; and automatic teller machine, online and mobile banking, and other services. This segment also engages in the retail origination of residential mortgages; provision of lending, deposits, and treasury management services to condominium, homeowner, and community associations; and asset-based lending for middle-market companies. In addition, it provides loan and deposit services to mortgage brokerage companies; lending to restaurant franchisees; direct leasing; small business administration loans; commercial mortgages and construction loans; and financial solutions. The Specialty Finance segment offers commercial and life insurance premiums financing for businesses and individuals; accounts receivable financing, value-added, and out-sourced administrative services, including data processing of payrolls, billing, and cash management services to temporary staffing industry; other specialty finance services; equipment financing through structured loan and lease products; and property and casualty insurance premium financing. The Wealth Management segment provides wealth management services, such as trust and investment, tax-deferred like-kind exchange, asset management, and securities brokerage services. Wintrust Financial Corporation was founded in 1991 and is headquartered in Rosemont, Illinois.

Last Close

26.46

Volume

10864

Current Price

26.45

Change

0.02

Last Updated

2026-01-08T12:58:38.312Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.969

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

697835000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

396824000

Pretax Income

296041000

Net Income

216254000

Eps

3.2295414498863066

Dividends Per Share

46764000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

3987858000

Short Term Investments

5048129000

Receivables

0

Inventories

-

Total Current Assets

-

Property Plant Equipment

1076425000

Total Assets

69629638000

Payables

-

Short Term Debt

-

Long Term Debt

4282739000

Total Liabilities

62583881000

Equity

7045757000

Bs_currency_symbol

USD

Depreciation

28553000

Change In Working Capital

73674000

Cash From Operations

209779000

Capital Expenditures

17211000

Cash From Investing

-

Cash From Financing

400083000

Net Change In Cash

-130095000

Cf_currency_symbol

USD

PE

-

PB

0.25137454755393923

ROE

3.0692798516894637

ROA

0.3105775158561071

FCF

192568000

Fcf Percent

0.27595061869926274

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

697835000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

396824000

Quarters > 0 > income Statement > pretax Income

296041000

Quarters > 0 > income Statement > net Income

216254000

Quarters > 0 > income Statement > eps

3.2295414498863066

Quarters > 0 > income Statement > dividends Per Share

46764000

Quarters > 0 > income Statement > shares Outstanding

66961209

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3987858000

Quarters > 0 > balance Sheet > short Term Investments

5048129000

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1076425000

Quarters > 0 > balance Sheet > total Assets

69629638000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4282739000

Quarters > 0 > balance Sheet > total Liabilities

62583881000

Quarters > 0 > balance Sheet > equity

7045757000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

216254000

Quarters > 0 > cash Flow > depreciation

28553000

Quarters > 0 > cash Flow > change In Working Capital

73674000

Quarters > 0 > cash Flow > cash From Operations

209779000

Quarters > 0 > cash Flow > capital Expenditures

17211000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

400083000

Quarters > 0 > cash Flow > net Change In Cash

-130095000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

3.2295414498863066

Quarters > 0 > ratios > PB

0.25137454755393923

Quarters > 0 > ratios > ROE

3.0692798516894637

Quarters > 0 > ratios > ROA

0.3105775158561071

Quarters > 0 > ratios > FCF

192568000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.27595061869926274

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

670783000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

374214000

Quarters > 1 > income Statement > pretax Income

267088000

Quarters > 1 > income Statement > net Income

195527000

Quarters > 1 > income Statement > eps

2.9210281579304183

Quarters > 1 > income Statement > dividends Per Share

40458000

Quarters > 1 > income Statement > shares Outstanding

66937732

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5265119000

Quarters > 1 > balance Sheet > short Term Investments

4658770000

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

1066092000

Quarters > 1 > balance Sheet > total Assets

68983318000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4328725000

Quarters > 1 > balance Sheet > total Liabilities

61757622000

Quarters > 1 > balance Sheet > equity

7225696000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

188536000

Quarters > 1 > cash Flow > depreciation

30864000

Quarters > 1 > cash Flow > change In Working Capital

65270000

Quarters > 1 > cash Flow > cash From Operations

329156000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2697806000

Quarters > 1 > cash Flow > net Change In Cash

79285000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.9210281579304183

Quarters > 1 > ratios > PB

0.24502871576661955

Quarters > 1 > ratios > ROE

2.7059953809293944

Quarters > 1 > ratios > ROA

0.28344099076243334

Quarters > 1 > ratios > FCF

329156000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.49070414724284905

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

643119000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

360491000

Quarters > 2 > income Statement > pretax Income

253055000

Quarters > 2 > income Statement > net Income

189039000

Quarters > 2 > income Statement > eps

2.8248790614669232

Quarters > 2 > income Statement > dividends Per Share

40349000

Quarters > 2 > income Statement > shares Outstanding

66919325

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4854453000

Quarters > 2 > balance Sheet > short Term Investments

3981251000

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

1057151000

Quarters > 2 > balance Sheet > total Assets

65870066000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4232504000

Quarters > 2 > balance Sheet > total Liabilities

59269529000

Quarters > 2 > balance Sheet > equity

6600537000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

182048000

Quarters > 2 > cash Flow > depreciation

29488000

Quarters > 2 > cash Flow > change In Working Capital

-193419000

Quarters > 2 > cash Flow > cash From Operations

119754000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1011363000

Quarters > 2 > cash Flow > net Change In Cash

157743000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.8248790614669232

Quarters > 2 > ratios > PB

0.26816244591159777

Quarters > 2 > ratios > ROE

2.8639942477407523

Quarters > 2 > ratios > ROA

0.2869877191257103

Quarters > 2 > ratios > FCF

119754000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.18620815121307255

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

638692000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

388353000

Quarters > 3 > income Statement > pretax Income

253081000

Quarters > 3 > income Statement > net Income

185362000

Quarters > 3 > income Statement > eps

2.7875985745563363

Quarters > 3 > income Statement > dividends Per Share

36913000

Quarters > 3 > income Statement > shares Outstanding

66495227

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4861770000

Quarters > 3 > balance Sheet > short Term Investments

3901196000

Quarters > 3 > balance Sheet > receivables

18102000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

1057394000

Quarters > 3 > balance Sheet > total Assets

64879668000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4237961000

Quarters > 3 > balance Sheet > total Liabilities

58535371000

Quarters > 3 > balance Sheet > equity

6344297000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

178371000

Quarters > 3 > cash Flow > depreciation

29195000

Quarters > 3 > cash Flow > change In Working Capital

119916000

Quarters > 3 > cash Flow > cash From Operations

490818000

Quarters > 3 > cash Flow > capital Expenditures

19575000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

955023000

Quarters > 3 > cash Flow > net Change In Cash

-272592000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.7875985745563363

Quarters > 3 > ratios > PB

0.27722516051029766

Quarters > 3 > ratios > ROE

2.9217106323994604

Quarters > 3 > ratios > ROA

0.2857012153638024

Quarters > 3 > ratios > FCF

471243000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7378251175840624

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2450860000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

1515062000

Annuals > 0 > income Statement > pretax Income

947089000

Annuals > 0 > income Statement > net Income

695045000

Annuals > 0 > income Statement > eps

10.452554737500181

Annuals > 0 > income Statement > dividends Per Share

143280000

Annuals > 0 > income Statement > shares Outstanding

66495227

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4861770000

Annuals > 0 > balance Sheet > short Term Investments

3901196000

Annuals > 0 > balance Sheet > receivables

18102000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

1057394000

Annuals > 0 > balance Sheet > total Assets

64879668000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4237961000

Annuals > 0 > balance Sheet > total Liabilities

58535371000

Annuals > 0 > balance Sheet > equity

6344297000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

695045000

Annuals > 0 > cash Flow > depreciation

100079000

Annuals > 0 > cash Flow > change In Working Capital

-187652000

Annuals > 0 > cash Flow > cash From Operations

721557000

Annuals > 0 > cash Flow > capital Expenditures

86032000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5259878000

Annuals > 0 > cash Flow > net Change In Cash

35072000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

10.452554737500181

Annuals > 0 > ratios > PB

0.27722516051029766

Annuals > 0 > ratios > ROE

10.955429734768092

Annuals > 0 > ratios > ROA

1.0712832254320415

Annuals > 0 > ratios > FCF

635525000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2593069371567531

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2271970000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

1055250000

Annuals > 1 > income Statement > pretax Income

845081000

Annuals > 1 > income Statement > net Income

622626000

Annuals > 1 > income Statement > eps

10.166380416469789

Annuals > 1 > income Statement > dividends Per Share

125690000

Annuals > 1 > income Statement > shares Outstanding

61243626

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2507727000

Annuals > 1 > balance Sheet > short Term Investments

3291448000

Annuals > 1 > balance Sheet > receivables

10592000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

1030246000

Annuals > 1 > balance Sheet > total Assets

56259934000

Annuals > 1 > balance Sheet > payables

1799922000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3649886000

Annuals > 1 > balance Sheet > total Liabilities

50860408000

Annuals > 1 > balance Sheet > equity

5399526000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

594662000

Annuals > 1 > cash Flow > depreciation

84764000

Annuals > 1 > cash Flow > change In Working Capital

-38607000

Annuals > 1 > cash Flow > cash From Operations

744376000

Annuals > 1 > cash Flow > capital Expenditures

46406000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2425938000

Annuals > 1 > cash Flow > net Change In Cash

-67502000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

10.166380416469789

Annuals > 1 > ratios > PB

0.30000668719809853

Annuals > 1 > ratios > ROE

11.531123287488569

Annuals > 1 > ratios > ROA

1.10669521937228

Annuals > 1 > ratios > FCF

697970000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.30720916209280935

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1956415000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

252081000

Annuals > 2 > income Statement > pretax Income

700555000

Annuals > 2 > income Statement > net Income

509682000

Annuals > 2 > income Statement > eps

8.3837538725856

Annuals > 2 > income Statement > dividends Per Share

108210000

Annuals > 2 > income Statement > shares Outstanding

60794008

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2479627000

Annuals > 2 > balance Sheet > short Term Investments

3020102000

Annuals > 2 > balance Sheet > receivables

16387000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

1018726000

Annuals > 2 > balance Sheet > total Assets

52949649000

Annuals > 2 > balance Sheet > payables

1646624000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3296031000

Annuals > 2 > balance Sheet > total Liabilities

48152811000

Annuals > 2 > balance Sheet > equity

4796838000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

481718000

Annuals > 2 > cash Flow > depreciation

82070000

Annuals > 2 > cash Flow > change In Working Capital

295426000

Annuals > 2 > cash Flow > cash From Operations

1375000000

Annuals > 2 > cash Flow > capital Expenditures

53449000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2195530000

Annuals > 2 > cash Flow > net Change In Cash

79761000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

8.3837538725856

Annuals > 2 > ratios > PB

0.3352211418438563

Annuals > 2 > ratios > ROE

10.6253744654291

Annuals > 2 > ratios > ROA

0.9625786187931104

Annuals > 2 > ratios > FCF

1321551000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6754962520733075

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1711077000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

150527000

Annuals > 3 > income Statement > pretax Income

637796000

Annuals > 3 > income Statement > net Income

466151000

Annuals > 3 > income Statement > eps

8.170334358670265

Annuals > 3 > income Statement > dividends Per Share

98629000

Annuals > 3 > income Statement > shares Outstanding

57054091

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5783753000

Annuals > 3 > balance Sheet > short Term Investments

2066786000

Annuals > 3 > balance Sheet > receivables

26068000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

1008487000

Annuals > 3 > balance Sheet > total Assets

50142143000

Annuals > 3 > balance Sheet > payables

1122159000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2341513000

Annuals > 3 > balance Sheet > total Liabilities

45643455000

Annuals > 3 > balance Sheet > equity

4498688000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

438187000

Annuals > 3 > cash Flow > depreciation

101797000

Annuals > 3 > cash Flow > change In Working Capital

257196000

Annuals > 3 > cash Flow > cash From Operations

1130872000

Annuals > 3 > cash Flow > capital Expenditures

57075000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

4886718000

Annuals > 3 > cash Flow > net Change In Cash

88731000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.170334358670265

Annuals > 3 > ratios > PB

0.33544907025114873

Annuals > 3 > ratios > ROE

10.361932190007398

Annuals > 3 > ratios > ROA

0.9296591093045226

Annuals > 3 > ratios > FCF

1073797000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.6275562116725314

Annuals > 3 > health Score

58

Valuation > metrics > PE

3.2295414498863066

Valuation > metrics > PB

0.25137454755393923

Valuation > final Score

90

Valuation > verdict

71.3% Undervalued

Profitability > metrics > ROE

3.0692798516894637

Profitability > metrics > Net Margin

0.30989273968774855

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.882492115467507

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

50

Prev Profitabilities > 1

51

Prev Profitabilities > 2

51

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:50:07.462Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-19

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-20

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.78

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.78

Earnings History > 2 > surprise Percent

-