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Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the United States. The company offers food products, such as grocery, meat, and dairy products, produce, frozen food, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items, organic, and locally sourced items. It also owns and operates a milk processing and packaging plant that supplies organic milk, fruit juices, and bottled water products to other retailers, food service distributors, and grocery warehouses. In addition, the company provides home meal replacement items, delicatessens, bakeries, floral departments, and greeting cards, as well as broad selections of local organic, beverage, and health-related items. It operates under the Ingles and Sav-Mor brand names. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina. more
| Time Frame | IMKTA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.24% | -0.23% | -1.31% |
| 1-Month Return | 22.85% | 7.09% | 0.78% |
| 3-Month Return | 16.79% | 14.4% | 3.46% |
| 6-Month Return | 32.15% | 7.68% | 6.19% |
| 1-Year Return | 33.99% | 9.02% | 11.68% |
| 3-Year Return | -8.36% | 20.16% | 71.21% |
| 5-Year Return | 69.88% | 34.1% | 74.81% |
| 10-Year Return | 147.41% | 73.76% | 256.59% |
| Time Frame | IMKTA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -11.78% | -11.31% | -49.72% |
| 1-Month Return | 1,122.92% | 130.12% | 9.91% |
| 3-Month Return | 87.66% | 72.56% | 14.79% |
| 6-Month Return | 75.99% | 16.19% | 12.95% |
| 1-Year Return | 33.99% | 9.02% | 11.68% |
| 3-Year Return | -2.87% | 6.31% | 19.63% |
| 5-Year Return | 11.18% | 6.04% | 11.82% |
| 10-Year Return | 9.48% | 5.68% | 13.56% |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 4.99B | 5.68B | 5.89B | 5.64B | 5.33B | [{"date":"2021-09-30","value":84.64,"profit":true},{"date":"2022-09-30","value":96.37,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":95.7,"profit":true},{"date":"2025-09-30","value":90.52,"profit":true}] |
| Cost of Revenue | 3.68B | 4.26B | 4.49B | 4.34B | 4.06B | [{"date":"2021-09-30","value":82.1,"profit":true},{"date":"2022-09-30","value":94.99,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":96.7,"profit":true},{"date":"2025-09-30","value":90.46,"profit":true}] |
| Gross Profit | 1.30B | 1.42B | 1.40B | 1.30B | 1.27B | [{"date":"2021-09-30","value":92.07,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":99.23,"profit":true},{"date":"2024-09-30","value":91.81,"profit":true},{"date":"2025-09-30","value":90,"profit":true}] |
| Gross Margin | 26.13% | 24.93% | 23.84% | 23.05% | 23.89% | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":95.4,"profit":true},{"date":"2023-09-30","value":91.23,"profit":true},{"date":"2024-09-30","value":88.2,"profit":true},{"date":"2025-09-30","value":91.41,"profit":true}] |
| Operating Expenses | 953.38M | 1.04B | 1.11B | 1.15B | 1.16B | [{"date":"2021-09-30","value":82.43,"profit":true},{"date":"2022-09-30","value":89.82,"profit":true},{"date":"2023-09-30","value":96.2,"profit":true},{"date":"2024-09-30","value":99.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 350.06M | 376.93M | 292.30M | 147.14M | 117.58M | [{"date":"2021-09-30","value":92.87,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":77.55,"profit":true},{"date":"2024-09-30","value":39.04,"profit":true},{"date":"2025-09-30","value":31.19,"profit":true}] |
| Total Non-Operating Income/Expense | (46.78M) | (37.17M) | (35.87M) | (29.50M) | (27.35M) | [{"date":"2021-09-30","value":-4677529000,"profit":false},{"date":"2022-09-30","value":-3717079100,"profit":false},{"date":"2023-09-30","value":-3586746300,"profit":false},{"date":"2024-09-30","value":-2950273000,"profit":false},{"date":"2025-09-30","value":-2735276000,"profit":false}] |
| Pre-Tax Income | 327.61M | 361.27M | 278.50M | 139.50M | 109.94M | [{"date":"2021-09-30","value":90.68,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":77.09,"profit":true},{"date":"2024-09-30","value":38.61,"profit":true},{"date":"2025-09-30","value":30.43,"profit":true}] |
| Income Taxes | 77.88M | 88.51M | 67.69M | 33.96M | 26.34M | [{"date":"2021-09-30","value":87.99,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":76.48,"profit":true},{"date":"2024-09-30","value":38.37,"profit":true},{"date":"2025-09-30","value":29.76,"profit":true}] |
| Income After Taxes | 249.73M | 272.76M | 210.81M | 105.54M | 83.59M | [{"date":"2021-09-30","value":91.56,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":77.29,"profit":true},{"date":"2024-09-30","value":38.69,"profit":true},{"date":"2025-09-30","value":30.65,"profit":true}] |
| Income From Continuous Operations | 249.73M | 272.76M | 210.81M | 105.54M | 83.59M | [{"date":"2021-09-30","value":91.56,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":77.29,"profit":true},{"date":"2024-09-30","value":38.69,"profit":true},{"date":"2025-09-30","value":30.65,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 249.73M | 272.76M | 210.81M | 105.54M | 83.59M | [{"date":"2021-09-30","value":91.56,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":77.29,"profit":true},{"date":"2024-09-30","value":38.69,"profit":true},{"date":"2025-09-30","value":30.65,"profit":true}] |
| EPS (Diluted) | 12.05 | 12.92 | 11.15 | 5.55 | 4.43 | [{"date":"2021-09-30","value":93.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":86.34,"profit":true},{"date":"2024-09-30","value":43,"profit":true},{"date":"2025-09-30","value":34.3,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 13.85% | 3.77% | (4.30%) | (5.42%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":27.2,"profit":true},{"date":"2024-09-30","value":-31.02,"profit":false},{"date":"2025-09-30","value":-39.12,"profit":false}] |
| Cost of Revenue | - | 15.70% | 5.27% | (3.30%) | (6.45%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":33.58,"profit":true},{"date":"2024-09-30","value":-21.01,"profit":false},{"date":"2025-09-30","value":-41.07,"profit":false}] |
| Gross Profit | - | 8.62% | (0.77%) | (7.48%) | (1.98%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-8.89,"profit":false},{"date":"2024-09-30","value":-86.78,"profit":false},{"date":"2025-09-30","value":-22.94,"profit":false}] |
| Gross Margin | - | (4.60%) | (4.37%) | (3.33%) | 3.64% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-126.32,"profit":false},{"date":"2023-09-30","value":-120.08,"profit":false},{"date":"2024-09-30","value":-91.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 8.96% | 7.10% | 3.60% | 0.34% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":79.23,"profit":true},{"date":"2024-09-30","value":40.19,"profit":true},{"date":"2025-09-30","value":3.75,"profit":true}] |
| Operating Income | - | 7.68% | (22.45%) | (49.66%) | (20.09%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-292.44,"profit":false},{"date":"2024-09-30","value":-646.85,"profit":false},{"date":"2025-09-30","value":-261.71,"profit":false}] |
| Total Non-Operating Income/Expense | - | (20.53%) | (3.51%) | (17.75%) | (7.29%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Pre-Tax Income | - | 10.27% | (22.91%) | (49.91%) | (21.19%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-223.01,"profit":false},{"date":"2024-09-30","value":-485.85,"profit":false},{"date":"2025-09-30","value":-206.3,"profit":false}] |
| Income Taxes | - | 13.65% | (23.52%) | (49.83%) | (22.42%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-172.36,"profit":false},{"date":"2024-09-30","value":-365.18,"profit":false},{"date":"2025-09-30","value":-164.32,"profit":false}] |
| Income After Taxes | - | 9.22% | (22.71%) | (49.94%) | (20.80%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-246.3,"profit":false},{"date":"2024-09-30","value":-541.55,"profit":false},{"date":"2025-09-30","value":-225.54,"profit":false}] |
| Income From Continuous Operations | - | 9.22% | (22.71%) | (49.94%) | (20.80%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-246.3,"profit":false},{"date":"2024-09-30","value":-541.55,"profit":false},{"date":"2025-09-30","value":-225.54,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 9.22% | (22.71%) | (49.94%) | (20.80%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-246.3,"profit":false},{"date":"2024-09-30","value":-541.55,"profit":false},{"date":"2025-09-30","value":-225.54,"profit":false}] |
| EPS (Diluted) | - | 7.20% | (13.66%) | (50.19%) | (20.23%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-189.73,"profit":false},{"date":"2024-09-30","value":-697.22,"profit":false},{"date":"2025-09-30","value":-281.04,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.29B | 1.33B | 1.35B | 1.37B | 1.37B | [{"date":"2024-12-31","value":93.82,"profit":true},{"date":"2025-03-31","value":96.96,"profit":true},{"date":"2025-06-30","value":98.05,"profit":true},{"date":"2025-09-30","value":99.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 986.98M | 1.02B | 1.02B | 1.03B | 1.04B | [{"date":"2024-12-31","value":95.05,"profit":true},{"date":"2025-03-31","value":98.25,"profit":true},{"date":"2025-06-30","value":98.12,"profit":true},{"date":"2025-09-30","value":99.55,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 301.13M | 310.98M | 327.33M | 334.70M | 334.56M | [{"date":"2024-12-31","value":89.97,"profit":true},{"date":"2025-03-31","value":92.91,"profit":true},{"date":"2025-06-30","value":97.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.96,"profit":true}] |
| Gross Margin | 23.38% | 23.36% | 24.31% | 24.46% | 24.37% | [{"date":"2024-12-31","value":95.58,"profit":true},{"date":"2025-03-31","value":95.51,"profit":true},{"date":"2025-06-30","value":99.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.63,"profit":true}] |
| Operating Expenses | 280.71M | 289.34M | 289.99M | 299.67M | 295.42M | [{"date":"2024-12-31","value":93.67,"profit":true},{"date":"2025-03-31","value":96.55,"profit":true},{"date":"2025-06-30","value":96.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.58,"profit":true}] |
| Operating Income | 23.57M | 21.64M | 37.34M | 35.03M | 39.14M | [{"date":"2024-12-31","value":60.23,"profit":true},{"date":"2025-03-31","value":55.3,"profit":true},{"date":"2025-06-30","value":95.42,"profit":true},{"date":"2025-09-30","value":89.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 16.82M | (6.91M) | (6.94M) | (6.77M) | (6.30M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.1,"profit":false},{"date":"2025-06-30","value":-41.27,"profit":false},{"date":"2025-09-30","value":-40.24,"profit":false},{"date":"2025-12-31","value":-37.43,"profit":false}] |
| Pre-Tax Income | 21.86M | 19.60M | 35.25M | 33.22M | 37.45M | [{"date":"2024-12-31","value":58.37,"profit":true},{"date":"2025-03-31","value":52.35,"profit":true},{"date":"2025-06-30","value":94.15,"profit":true},{"date":"2025-09-30","value":88.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 5.27M | 4.50M | 9.06M | 7.52M | 9.32M | [{"date":"2024-12-31","value":56.56,"profit":true},{"date":"2025-03-31","value":48.28,"profit":true},{"date":"2025-06-30","value":97.2,"profit":true},{"date":"2025-09-30","value":80.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 16.59M | 15.11M | 26.20M | 25.70M | 28.13M | [{"date":"2024-12-31","value":58.97,"profit":true},{"date":"2025-03-31","value":53.7,"profit":true},{"date":"2025-06-30","value":93.14,"profit":true},{"date":"2025-09-30","value":91.36,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 16.59M | 15.11M | 26.20M | 25.70M | 28.13M | [{"date":"2024-12-31","value":58.97,"profit":true},{"date":"2025-03-31","value":53.7,"profit":true},{"date":"2025-06-30","value":93.14,"profit":true},{"date":"2025-09-30","value":91.36,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 16.59M | 15.11M | 26.20M | 25.70M | 28.13M | [{"date":"2024-12-31","value":58.97,"profit":true},{"date":"2025-03-31","value":53.7,"profit":true},{"date":"2025-06-30","value":93.14,"profit":true},{"date":"2025-09-30","value":91.36,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.87 | 0.80 | 1.38 | 1.38 | 1.38 | [{"date":"2024-12-31","value":63.17,"profit":true},{"date":"2025-03-31","value":57.53,"profit":true},{"date":"2025-06-30","value":99.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.83,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 3.35% | 1.12% | 1.65% | 0.33% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.51,"profit":true},{"date":"2025-09-30","value":49.22,"profit":true},{"date":"2025-12-31","value":9.93,"profit":true}] |
| Cost of Revenue | - | 3.38% | (0.14%) | 1.46% | 0.45% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.08,"profit":false},{"date":"2025-09-30","value":43.13,"profit":true},{"date":"2025-12-31","value":13.46,"profit":true}] |
| Gross Profit | - | 3.27% | 5.26% | 2.25% | (0.04%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":62.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.81,"profit":true},{"date":"2025-12-31","value":-0.8,"profit":false}] |
| Gross Margin | - | (0.08%) | 4.09% | 0.59% | (0.37%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.48,"profit":true},{"date":"2025-12-31","value":-9.14,"profit":false}] |
| Operating Expenses | - | 3.07% | 0.23% | 3.34% | (1.42%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":92.03,"profit":true},{"date":"2025-06-30","value":6.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-42.47,"profit":false}] |
| Operating Income | - | (8.19%) | 72.56% | (6.20%) | 11.73% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.55,"profit":false},{"date":"2025-12-31","value":16.17,"profit":true}] |
| Total Non-Operating Income/Expense | - | (141.10%) | 0.40% | (2.48%) | (7.00%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-34985.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-615.36,"profit":false},{"date":"2025-12-31","value":-1734.58,"profit":false}] |
| Pre-Tax Income | - | (10.31%) | 79.84% | (5.77%) | 12.72% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.23,"profit":false},{"date":"2025-12-31","value":15.93,"profit":true}] |
| Income Taxes | - | (14.65%) | 101.33% | (16.95%) | 23.88% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-14.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.73,"profit":false},{"date":"2025-12-31","value":23.57,"profit":true}] |
| Income After Taxes | - | (8.94%) | 73.43% | (1.91%) | 9.45% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.6,"profit":false},{"date":"2025-12-31","value":12.87,"profit":true}] |
| Income From Continuous Operations | - | (8.94%) | 73.43% | (1.91%) | 9.45% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.6,"profit":false},{"date":"2025-12-31","value":12.87,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (8.94%) | 73.43% | (1.91%) | 9.45% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.6,"profit":false},{"date":"2025-12-31","value":12.87,"profit":true}] |
| EPS (Diluted) | - | (8.93%) | 73.52% | 0.17% | (0.17%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.24,"profit":true},{"date":"2025-12-31","value":-0.24,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 575.44M | 838.13M | 952.56M | 925.55M | 975.56M | [{"date":"2021-09-30","value":58.99,"profit":true},{"date":"2022-09-30","value":85.91,"profit":true},{"date":"2023-09-30","value":97.64,"profit":true},{"date":"2024-09-30","value":94.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 1.44B | 1.46B | 1.52B | 1.60B | 1.59B | [{"date":"2021-09-30","value":90.05,"profit":true},{"date":"2022-09-30","value":90.95,"profit":true},{"date":"2023-09-30","value":94.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":99.26,"profit":true}] |
| Total Assets | 2.02B | 2.30B | 2.47B | 2.53B | 2.57B | [{"date":"2021-09-30","value":78.66,"profit":true},{"date":"2022-09-30","value":89.46,"profit":true},{"date":"2023-09-30","value":96.41,"profit":true},{"date":"2024-09-30","value":98.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 378.87M | 333.78M | 330.53M | 320.62M | 302.90M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":88.1,"profit":true},{"date":"2023-09-30","value":87.24,"profit":true},{"date":"2024-09-30","value":84.63,"profit":true},{"date":"2025-09-30","value":79.95,"profit":true}] |
| Non-current Liabilities | 656.22M | 702.14M | 684.34M | 661.51M | 647.22M | [{"date":"2021-09-30","value":93.46,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":97.47,"profit":true},{"date":"2024-09-30","value":94.21,"profit":true},{"date":"2025-09-30","value":92.18,"profit":true}] |
| Total Liabilities | 1.04B | 1.04B | 1.01B | 982.13M | 950.12M | [{"date":"2021-09-30","value":99.92,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":97.97,"profit":true},{"date":"2024-09-30","value":94.81,"profit":true},{"date":"2025-09-30","value":91.72,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 985.73M | 1.25B | 1.44B | 1.54B | 1.61B | [{"date":"2021-09-30","value":61.25,"profit":true},{"date":"2022-09-30","value":77.44,"profit":true},{"date":"2023-09-30","value":89.77,"profit":true},{"date":"2024-09-30","value":95.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 462.00 | (425.00) | (140.00) | - | - | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-91.99,"profit":false},{"date":"2023-09-30","value":-30.3,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | 983.26M | 1.26B | 1.46B | 1.55B | 1.62B | [{"date":"2021-09-30","value":60.85,"profit":true},{"date":"2022-09-30","value":77.95,"profit":true},{"date":"2023-09-30","value":90.29,"profit":true},{"date":"2024-09-30","value":95.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.02B | 2.30B | 2.47B | 2.53B | 2.57B | [{"date":"2021-09-30","value":78.66,"profit":true},{"date":"2022-09-30","value":89.46,"profit":true},{"date":"2023-09-30","value":96.41,"profit":true},{"date":"2024-09-30","value":98.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 45.65% | 13.65% | (2.84%) | 5.40% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":29.91,"profit":true},{"date":"2024-09-30","value":-6.21,"profit":false},{"date":"2025-09-30","value":11.84,"profit":true}] |
| Non-current Assets | - | 1.00% | 4.39% | 5.33% | (0.74%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":18.83,"profit":true},{"date":"2023-09-30","value":82.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.87,"profit":false}] |
| Total Assets | - | 13.73% | 7.77% | 2.18% | 1.51% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":56.57,"profit":true},{"date":"2024-09-30","value":15.91,"profit":true},{"date":"2025-09-30","value":11,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (11.90%) | (0.97%) | (3.00%) | (5.53%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Liabilities | - | 7.00% | (2.53%) | (3.34%) | (2.16%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-36.23,"profit":false},{"date":"2024-09-30","value":-47.67,"profit":false},{"date":"2025-09-30","value":-30.87,"profit":false}] |
| Total Liabilities | - | 0.08% | (2.03%) | (3.23%) | (3.26%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-2527.22,"profit":false},{"date":"2024-09-30","value":-4013.46,"profit":false},{"date":"2025-09-30","value":-4054.86,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 26.43% | 15.93% | 6.46% | 4.64% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":60.29,"profit":true},{"date":"2024-09-30","value":24.43,"profit":true},{"date":"2025-09-30","value":17.55,"profit":true}] |
| Other Stockholders' Equity | - | (191.99%) | (67.06%) | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | 28.10% | 15.83% | 5.95% | 4.54% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":56.32,"profit":true},{"date":"2024-09-30","value":21.16,"profit":true},{"date":"2025-09-30","value":16.16,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 13.73% | 7.77% | 2.18% | 1.51% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":56.57,"profit":true},{"date":"2024-09-30","value":15.91,"profit":true},{"date":"2025-09-30","value":11,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 890.02M | 909.16M | 947.67M | 975.56M | 977.12M | [{"date":"2024-12-31","value":91.09,"profit":true},{"date":"2025-03-31","value":93.05,"profit":true},{"date":"2025-06-30","value":96.99,"profit":true},{"date":"2025-09-30","value":99.84,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 1.60B | 1.60B | 1.60B | 1.59B | 1.59B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.63,"profit":true},{"date":"2025-06-30","value":99.76,"profit":true},{"date":"2025-09-30","value":99.2,"profit":true},{"date":"2025-12-31","value":99.4,"profit":true}] |
| Total Assets | 2.49B | 2.51B | 2.55B | 2.57B | 2.57B | [{"date":"2024-12-31","value":96.99,"profit":true},{"date":"2025-03-31","value":97.5,"profit":true},{"date":"2025-06-30","value":99.08,"profit":true},{"date":"2025-09-30","value":99.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 274.53M | 285.41M | 301.42M | 302.90M | 290.97M | [{"date":"2024-12-31","value":90.63,"profit":true},{"date":"2025-03-31","value":94.23,"profit":true},{"date":"2025-06-30","value":99.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.06,"profit":true}] |
| Non-current Liabilities | 657.13M | 649.20M | 651.87M | 647.22M | 639.29M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.79,"profit":true},{"date":"2025-06-30","value":99.2,"profit":true},{"date":"2025-09-30","value":98.49,"profit":true},{"date":"2025-12-31","value":97.29,"profit":true}] |
| Total Liabilities | 931.66M | 934.61M | 953.29M | 950.12M | 930.27M | [{"date":"2024-12-31","value":97.73,"profit":true},{"date":"2025-03-31","value":98.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.67,"profit":true},{"date":"2025-12-31","value":97.58,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 1.55B | 1.56B | 1.59B | 1.61B | 1.63B | [{"date":"2024-12-31","value":94.93,"profit":true},{"date":"2025-03-31","value":95.67,"profit":true},{"date":"2025-06-30","value":97.08,"profit":true},{"date":"2025-09-30","value":98.47,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 949.72K | - | 949.72M | - | 949.72M | [{"date":"2024-12-31","value":0.1,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 1.56B | 1.57B | 1.59B | 1.62B | 1.64B | [{"date":"2024-12-31","value":95.19,"profit":true},{"date":"2025-03-31","value":95.82,"profit":true},{"date":"2025-06-30","value":97.16,"profit":true},{"date":"2025-09-30","value":98.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.49B | 2.51B | 2.55B | 2.57B | 2.57B | [{"date":"2024-12-31","value":96.99,"profit":true},{"date":"2025-03-31","value":97.5,"profit":true},{"date":"2025-06-30","value":99.08,"profit":true},{"date":"2025-09-30","value":99.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.15% | 4.24% | 2.94% | 0.16% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":50.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":69.47,"profit":true},{"date":"2025-12-31","value":3.77,"profit":true}] |
| Non-current Assets | - | (0.37%) | 0.14% | (0.56%) | 0.20% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-190.76,"profit":false},{"date":"2025-06-30","value":70.97,"profit":true},{"date":"2025-09-30","value":-286.78,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | 0.53% | 1.62% | 0.74% | 0.18% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":32.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":45.68,"profit":true},{"date":"2025-12-31","value":11.21,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 3.96% | 5.61% | 0.49% | (3.94%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":70.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.78,"profit":true},{"date":"2025-12-31","value":-70.21,"profit":false}] |
| Non-current Liabilities | - | (1.21%) | 0.41% | (0.71%) | (1.23%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-292.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-173.22,"profit":false},{"date":"2025-12-31","value":-297.25,"profit":false}] |
| Total Liabilities | - | 0.32% | 2.00% | (0.33%) | (2.09%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":15.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.63,"profit":false},{"date":"2025-12-31","value":-104.55,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 0.78% | 1.48% | 1.43% | 1.56% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":49.83,"profit":true},{"date":"2025-06-30","value":95,"profit":true},{"date":"2025-09-30","value":91.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 0.65% | 1.40% | 1.38% | 1.52% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":43.05,"profit":true},{"date":"2025-06-30","value":92.38,"profit":true},{"date":"2025-09-30","value":91.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 0.53% | 1.62% | 0.74% | 0.18% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":32.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":45.68,"profit":true},{"date":"2025-12-31","value":11.21,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 306.30M | 339.50M | 266.41M | 262.52M | 154.10M | [{"date":"2021-09-30","value":90.22,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":78.47,"profit":true},{"date":"2024-09-30","value":77.32,"profit":true},{"date":"2025-09-30","value":45.39,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (127.98M) | (111.99M) | (170.10M) | (206.18M) | (109.94M) | [{"date":"2021-09-30","value":-12798483600,"profit":false},{"date":"2022-09-30","value":-11199006700,"profit":false},{"date":"2023-09-30","value":-17009576100,"profit":false},{"date":"2024-09-30","value":-20618476100,"profit":false},{"date":"2025-09-30","value":-10993594100,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (114.90M) | (30.62M) | (34.97M) | (31.18M) | (31.60M) | [{"date":"2021-09-30","value":-11490245700,"profit":false},{"date":"2022-09-30","value":-3062323600,"profit":false},{"date":"2023-09-30","value":-3497417500,"profit":false},{"date":"2024-09-30","value":-3118395800,"profit":false},{"date":"2025-09-30","value":-3160391200,"profit":false}] |
| Net Change in Cash | 63.41M | 196.89M | 61.34M | 25.15M | 12.56M | [{"date":"2021-09-30","value":32.21,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":31.16,"profit":true},{"date":"2024-09-30","value":12.77,"profit":true},{"date":"2025-09-30","value":6.38,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 165.70M | 219.89M | 92.82M | 51.66M | 39.60M | [{"date":"2021-09-30","value":75.36,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":42.21,"profit":true},{"date":"2024-09-30","value":23.49,"profit":true},{"date":"2025-09-30","value":18.01,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 10.84% | (21.53%) | (1.46%) | (41.30%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-198.6,"profit":false},{"date":"2024-09-30","value":-13.49,"profit":false},{"date":"2025-09-30","value":-381,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (12.50%) | 51.88% | 21.22% | (46.68%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-24.09,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":40.89,"profit":true},{"date":"2025-09-30","value":-89.97,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (73.35%) | 14.21% | (10.84%) | 1.35% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-516.25,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-76.28,"profit":false},{"date":"2025-09-30","value":9.48,"profit":true}] |
| Net Change in Cash | - | 210.50% | (68.84%) | (59.00%) | (50.06%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-32.71,"profit":false},{"date":"2024-09-30","value":-28.03,"profit":false},{"date":"2025-09-30","value":-23.78,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 32.70% | (57.79%) | (44.34%) | (23.35%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-176.7,"profit":false},{"date":"2024-09-30","value":-135.59,"profit":false},{"date":"2025-09-30","value":-71.4,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (43.65M) | 63.06M | 74.79M | 59.90M | 38.41M | [{"date":"2024-12-31","value":-58.36,"profit":false},{"date":"2025-03-31","value":84.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.1,"profit":true},{"date":"2025-12-31","value":51.35,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (33.86M) | (24.04M) | (29.01M) | (23.02M) | (36.29M) | [{"date":"2024-12-31","value":-3385939400,"profit":false},{"date":"2025-03-31","value":-2403711300,"profit":false},{"date":"2025-06-30","value":-2901468000,"profit":false},{"date":"2025-09-30","value":-2302475400,"profit":false},{"date":"2025-12-31","value":-3628851200,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (6.67M) | (11.20M) | (7.01M) | (6.72M) | (6.68M) | [{"date":"2024-12-31","value":-667146500,"profit":false},{"date":"2025-03-31","value":-1120304500,"profit":false},{"date":"2025-06-30","value":-701293400,"profit":false},{"date":"2025-09-30","value":-671646800,"profit":false},{"date":"2025-12-31","value":-667998100,"profit":false}] |
| Net Change in Cash | (84.18M) | 27.82M | 38.76M | 30.16M | (4.56M) | [{"date":"2024-12-31","value":-217.19,"profit":false},{"date":"2025-03-31","value":71.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":77.81,"profit":true},{"date":"2025-12-31","value":-11.77,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (81.42M) | 38.86M | 45.38M | 36.78M | 2.05M | [{"date":"2024-12-31","value":-179.43,"profit":false},{"date":"2025-03-31","value":85.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.06,"profit":true},{"date":"2025-12-31","value":4.52,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (244.48%) | 18.59% | (19.90%) | (35.88%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1314.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-107.05,"profit":false},{"date":"2025-12-31","value":-192.98,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (29.01%) | 20.71% | (20.64%) | 57.61% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-50.36,"profit":false},{"date":"2025-06-30","value":35.95,"profit":true},{"date":"2025-09-30","value":-35.84,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 67.92% | (37.40%) | (4.23%) | (0.54%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-55.06,"profit":false},{"date":"2025-09-30","value":-6.22,"profit":false},{"date":"2025-12-31","value":-0.8,"profit":false}] |
| Net Change in Cash | - | (133.05%) | 39.32% | (22.19%) | (115.13%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-338.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-56.43,"profit":false},{"date":"2025-12-31","value":-292.82,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (147.72%) | 16.78% | (18.94%) | (94.42%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-880.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-112.9,"profit":false},{"date":"2025-12-31","value":-562.81,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| IMKTA | |
|---|---|
| Cash Ratio | 1.24 |
| Current Ratio | 3.36 |
| Quick Ratio | 1.69 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| IMKTA | |
|---|---|
| ROA (LTM) | 3.53% |
| ROE (LTM) | 5.94% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| IMKTA | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.36 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.64 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| IMKTA | |
|---|---|
| Trailing PE | 17.23 |
| Forward PE | 9.03 |
| P/S (TTM) | 0.30 |
| P/B | 1.03 |
| Price/FCF | 799 |
| EV/R | 0.35 |
| EV/Ebitda | 7.02 |
| PEG | 0.89 |
Ingles Markets Incorporated (IMKTA) share price today is $86.52
Yes, Indians can buy shares of Ingles Markets Incorporated (IMKTA) on Vested. To buy
Yes, you can purchase fractional shares of Ingles Markets Incorporated (IMKTA) via the Vested app. You can start investing in Ingles Markets Incorporated (IMKTA) with a minimum investment of $1.
You can invest in shares of Ingles Markets Incorporated (IMKTA) via Vested in three simple steps:
The 52-week high price of Ingles Markets Incorporated (IMKTA) is $90.49. The 52-week low price of Ingles Markets Incorporated (IMKTA) is $58.35.
The price-to-earnings (P/E) ratio of Ingles Markets Incorporated (IMKTA) is 17.2295
The price-to-book (P/B) ratio of Ingles Markets Incorporated (IMKTA) is 1.03
The dividend yield of Ingles Markets Incorporated (IMKTA) is 0.75%
The market capitalization of Ingles Markets Incorporated (IMKTA) is $1.64B
The stock symbol (or ticker) of Ingles Markets Incorporated is IMKTA
Consider the share price of Ingles Markets Incorporated as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Ingles Markets Incorporated has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Ingles Markets Incorporated shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Ingles Markets Incorporated stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Ingles Markets Incorporated and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Ingles Markets Incorporated stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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