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Prosus N.V. (PROSF) Stock Price & Analysis

Prosus N.V. (PROSF) — price $40.48 (-4.07%), as of the Oct 2, 2026 trading session; market cap $86.2B. Expected results Nov 25, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 6.85× (market value Oct 2, 2026; cash Mar 31, 2026) · expected results Nov 25, 2026

$40.48 −$1.72 (-4.07%) Market Cap $86.2B

Prosus N.V. · PROSF · Communication Services · Internet Content & Information

Prosus N.V. operates as a leading global consumer internet group, with its core activities centered on e-commerce and various internet-driven businesses.

Price as of Oct 2, 2026

Key Statistics

MoonshotScore is not published for this security.

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$40.48
Change on the day-4.07%
52-week range$40.15 – $72.77
Market capitalisation$86.2B
Price / earnings (trailing)7.33
Shares traded on the day235
Beta (volatility vs the S&P 500)0.78
Dividends per share (last 12 months)$0.23
Dividend yield (last 12 months)0.57%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $40, high $72, latest $40. 2 reported quarters marked, 1 above and 1 below the recorded estimate. $72 $40 high $72 Nov 24, 2025 · Earnings results · reported below the recorded estimate · close $721Jun 29, 2026 · Earnings results · reported above the recorded estimate · close $422 Sep 5, 2025 Oct 2, 2026 · $40 $60Sep 5, 2025$64Sep 19, 2025$72Oct 3, 2025$67Oct 17, 2025$67Oct 31, 2025$72Nov 14, 2025$65Nov 28, 2025$62Dec 12, 2025$64Dec 26, 2025$62Jan 9, 2026$60Jan 23, 2026$52Feb 6, 2026$49Feb 20, 2026$51Mar 6, 2026$54Mar 20, 2026$45Apr 2, 2026$48Apr 17, 2026$48May 1, 2026$45May 15, 2026$45May 29, 2026$45Jun 12, 2026$42Jun 26, 2026$46Jul 10, 2026$41Jul 24, 2026$49Aug 7, 2026$47Aug 21, 2026$45Sep 4, 2026$42Sep 18, 2026$40Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleNov 5, 2026, Ex-dividend date; Nov 25, 2026, Next results due; Dec 1, 2026, Dividend payment date. Spacing is order only and carries no duration.Oct 2, 20261Nov 5, 20262Nov 25, 20263Dec 1, 2026
  1. Ex-dividend dateCompany record
  2. Next results dueProvider estimate
  3. Dividend payment dateCompany record

Chronological order, not a duration scale. The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Prosus (PROSF): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Strong
Operating Leverage Neutral
Cash Runway Strong
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Weak
Price Momentum Negative
News Sentiment Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Undervalued
Profit Margin Strong
Revenue Growth Strong
Debt/Equity Neutral
ROE Strong
Gross Margin Moderate

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the PROSF film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Prosus (PROSF), and what does it report?

Short answer · as of

Prosus N.V. operates as a leading global consumer internet group, with its core activities centered on e-commerce and various internet-driven businesses. Prosus N.V. (PROSF) is classified as Communication Services / Internet Content & Information. SEC filing business address: Symphony Offices, Gustav Mahlerplein 5, Amsterdam, P7, 1082 MS. It employs 41,998 people and is led by Fabricio Bloisi Rocha. In Q4 FY2026 it reported revenue of $6.02B and net income of $5.95B. The market values it at $86.2B.

2 · Latest results

What do the latest results show for Prosus (PROSF)?

Short answer · as of

The most recent reported quarter, Q4 FY2026, carried revenue of $6.02B. Against analyst estimates the company has EPS beat 4 of 8 reports.

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$6.02B Mar 31, 2026
Latest quarter · SG&A
$2.61B Mar 31, 2026
Latest quarter · FMP standardized operating result
$97.03M Mar 31, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Mar 31, 2026$6.02BNot available$2.61B$97.03M
Sep 30, 2025$3.69BNot available$1.44B$209.94M
Mar 31, 2025$3.25BNot available$1.25B$37.49M
Sep 30, 2024$2.96BNot available$1.08B$124.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$6.08B Jun 29, 2026
Latest report · revenue estimate
$5.65B Jun 29, 2026
Latest report · revenue vs estimate
Above estimate Jun 29, 2026
Latest report · EPS vs estimate
Above estimate Jun 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jun 29, 2026$6.08B$5.65B$2.0300$1.9900
Nov 24, 2025$3.62B$3.42B$1.7700$2.3800
Jun 23, 2025$3.19BNot available$1.5800Not available
Dec 2, 2024$3.11B$3.04B$1.4200$1.2400

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q4 FY2026$6.02B$5.95B$2.73 (diluted)
Q2 FY2026$3.69B$5.74B$2.57 (diluted)
Q4 FY2025$3.25B$7.88B$3.31 (diluted)
Q2 FY2025$2.96B$4.59B$1.87 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Prosus (PROSF)?

Short answer

Cash and short-term investments were $12.58B at the Mar 31, 2026 balance-sheet date. Operating cash flow was $277.01M for the quarter ended Mar 31, 2026, meaning operations generated cash. These figures do not establish a cash runway. The distress and quality screens read Altman Z 4.61 · Piotroski F 6. Trailing ratios: ROE 21.4% · ROA 14.7% · current ratio 2.43 · earnings yield 13.0% · free-cash-flow yield 1.7%.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$277.01M Mar 31, 2026
Previous quarter · operating cash flow
$1.34B Sep 30, 2025
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Mar 31, 2026$277.01M−$41.82M
Sep 30, 2025$1.34B−$56.05M
Mar 31, 2025$671.22M−$30.09M
Sep 30, 2024$1.27B−$54.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Prosus (PROSF)?

Short answer · as of

The next earnings report is expected on Nov 25, 2026.

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.
  • Fewer than two score snapshots exist, so no score trend is shown.

Checked against the records this page reads, on the dates shown above.

What has been published about Prosus (PROSF)?

Read these with our analysis →

PROSF Communication Services Stock FAQ

These answers are editorial: 2 of these 8 answers are drawn from the PROSF research dossier (written Mar 16, 2026 by gemini-2.0-flash); the other 6 are question templates that restate figures shown above. Figures in this section are not part of the source register.

Is PROSF a good stock to buy?

Stock Expert AI does not rate PROSF buy, sell or hold. Prosus N.V. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the PROSF stock price today?

The last price recorded on this page for Prosus N.V. (PROSF) is $40.48, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What does Prosus N.V. do?

Prosus N.V. operates as a global internet group, investing in and managing a diverse portfolio of online platforms across various sectors.

What are the main risks for PROSF?

The main risks for Prosus N.V. include regulatory changes in the various jurisdictions where it operates, which could impact its business model and profitability. Increased competition from both established players and new entrants in the internet sector poses a threat to its market share.

What are the key factors to evaluate for PROSF?

Evaluate PROSF on fundamentals, analyst consensus, and risk factors. P/E: 7.33x. Expansion in Fintech: Prosus has significant growth potential in the fintech sector, particularly in emerging markets where access to traditional financial services is limited. Not financial advice.

How frequently does PROSF data refresh on this page?

PROSF's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven PROSF's recent stock price performance?

Prosus N.V. (PROSF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified portfolio of internet platforms. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider PROSF overvalued or undervalued right now?

Prosus N.V. (PROSF) trades at 7.33x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (66 figures)

The 66 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressSymphony Offices, Gustav Mahlerplein 5, Amsterdam, P7, 1082 MSOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Symphony Offices, Amsterdam, NH, 1082 MS, NL".

FMP — 56 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 25, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$40.48FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T19:24:41.808Z.
px.changeChange on the day-4.07%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$86.2BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T19:24:40.734Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
id.business_summaryBusiness description (FMP excerpt)Prosus N.V. operates as a leading global consumer internet group, with its core activities centered on e-commerce and various internet-driven businesses.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars−$1.72FMPFinancial Modeling Prep (FMP) · quote
px.pePrice / earnings (trailing)7.33FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day235FMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.78FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Communication Services / Internet Content & InformationFMPFinancial Modeling Prep (FMP) company profile
id.employeesEmployees41,998FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveFabricio Bloisi RochaFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_revenueRevenue, Q4 FY2026$6.02BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_incomeNet income, Q4 FY2026$5.95BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $5.22B, net result $18.73B; FY2023 revenue $5.76B, net result $10.11B; FY2024 revenue $5.47B, net result $6.61B; FY2025 revenue $6.17B, net result $12.37B; FY2026 revenue $9.68B, net result $11.60BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)44.8%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$6.02BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$2.61BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$97.03MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$3.69BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$1.44BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$209.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-03-31.revenue_kRevenue — period end 2025-03-31$3.25BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-03-31.sga_kSG&A — period end 2025-03-31$1.25BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-03-31.operating_result_kFMP standardized operating result — period end 2025-03-31$37.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2024-09-30.revenue_kRevenue — period end 2024-09-30$2.96BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2024-09-30.sga_kSG&A — period end 2024-09-30$1.08BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2024-09-30.operating_result_kFMP standardized operating result — period end 2024-09-30$124.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-06-29.revenue_actualRevenue · reported — report date 2026-06-29$6.08BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-29.revenue_estimatedRevenue · estimate — report date 2026-06-29$5.65BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-29.eps_actualEPS · reported — report date 2026-06-29$2.0300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-29.eps_estimatedEPS · estimate — report date 2026-06-29$1.9900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-24.revenue_actualRevenue · reported — report date 2025-11-24$3.62BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-24.revenue_estimatedRevenue · estimate — report date 2025-11-24$3.42BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-24.eps_actualEPS · reported — report date 2025-11-24$1.7700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-24.eps_estimatedEPS · estimate — report date 2025-11-24$2.3800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-06-23.revenue_actualRevenue · reported — report date 2025-06-23$3.19BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-06-23.eps_actualEPS · reported — report date 2025-06-23$1.5800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2024-12-02.revenue_actualRevenue · reported — report date 2024-12-02$3.11BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2024-12-02.revenue_estimatedRevenue · estimate — report date 2024-12-02$3.04BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2024-12-02.eps_actualEPS · reported — report date 2024-12-02$1.4200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2024-12-02.eps_estimatedEPS · estimate — report date 2024-12-02$1.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q4 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$12.58BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$277.01MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-03-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$48.05BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$17.64BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.57×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$277.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.34BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$41.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$56.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-03-31.operating_cash_flow_mOperating cash flow — period end 2025-03-31$671.22MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-03-31.capex_mCapital expenditure (reported) — period end 2025-03-31−$30.09MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2024-09-30.operating_cash_flow_mOperating cash flow — period end 2024-09-30$1.27BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2024-09-30.capex_mCapital expenditure (reported) — period end 2024-09-30−$54.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.range5252-week range$40.15 – $72.77UNRECORDEDStored company-profile observation — Captured 2026-10-04
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-12 · Expired observation
fin.scoresDistress and quality screensAltman Z 4.61 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 21.4% · ROA 14.7% · current ratio 2.43 · earnings yield 13.0% · free-cash-flow yield 1.7%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments6.85×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $12.58B at Mar 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-03-31. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.23COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 1 split-adjusted declared dividend with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.57%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-06-29.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($6.08B) with the recorded estimate ($5.65B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-06-29.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.0300) with the recorded estimate ($1.9900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-03-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k, fin.q_table.depth.2025-03-31.revenue_k, fin.q_table.depth.2025-03-31.sga_k, fin.q_table.depth.2025-03-31.operating_result_k, fin.q_table.depth.2024-09-30.revenue_k, fin.q_table.depth.2024-09-30.sga_k, fin.q_table.depth.2024-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-06-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-06-29.revenue_actual, earn.history.depth.2026-06-29.revenue_estimated, earn.history.depth.2026-06-29.revenue_actual.comparison, earn.history.depth.2026-06-29.eps_actual.comparison, earn.history.depth.2026-06-29.eps_actual, earn.history.depth.2026-06-29.eps_estimated, earn.history.depth.2025-11-24.revenue_actual, earn.history.depth.2025-11-24.revenue_estimated, earn.history.depth.2025-11-24.eps_actual, earn.history.depth.2025-11-24.eps_estimated, earn.history.depth.2025-06-23.revenue_actual, earn.history.depth.2025-06-23.eps_actual, earn.history.depth.2024-12-02.revenue_actual, earn.history.depth.2024-12-02.revenue_estimated, earn.history.depth.2024-12-02.eps_actual, earn.history.depth.2024-12-02.eps_estimated.
  3. Cash-flow note. Source series as of 2026-03-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-09-30.capex_m, fin.opcf.depth.2025-03-31.operating_cash_flow_m, fin.opcf.depth.2025-03-31.capex_m, fin.opcf.depth.2024-09-30.operating_cash_flow_m, fin.opcf.depth.2024-09-30.capex_m.
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Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.