_id

6918559d3c536f8df2317946

Ticker

0H9G.LSE

Name

Advance Auto Parts Inc.

Exchange

LSE

Address

4200 Six Forks Road, Raleigh, NC, United States, 27609

Country

UK

Sector

Industry

Currency

USD

Website

https://shop.advanceautoparts.com

Description

Advance Auto Parts, Inc. engages in the provision of automotive aftermarket parts in the United States and internationally. The company offers batteries and battery accessories; belts and hoses; brakes and brake pads; chassis parts; climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wire; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also provides air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluid; electrical wire and fuses; electronics; floor mats, seat covers and interior accessories; hand and specialty tools; lighting; performance parts; sealants, adhesives and compounds; tire repair accessories; vent shades, mirrors and exterior accessories; washes, waxes and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oil; oil filters; part cleaners and treatments; and transmission fluid. Further, it provides battery and wiper installation; engine light scanning and checking; electrical system testing, including batteries, starters, and alternators; oil and battery recycling; and loaner tool program services. The company serves professional installers and do-it-yourself customers. It operates stores under the Advance Auto Parts and Carquest names. The company has stores in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada; and independently owned Carquest branded stores in Mexico and the Caribbean Islands. Advance Auto Parts, Inc. was founded in 1929 and is based in Raleigh, North Carolina.

Last Close

41.4

Volume

420

Current Price

41.1178

Change

0.81

Last Updated

2026-01-08T13:48:34.606Z

Image

https://logo.clearbit.com/shop.advanceautoparts.com

Ipo Date

-

Market Cap

291624729600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-04

Revenue

2003000000

Cost Of Revenue

1155000000

Gross Profit

848000000

Operating Expenses

826000000

Operating Income

22000000

Interest Expense

40000000

Pretax Income

-2000000

Net Income

-1000000

Eps

-0.016666666666666666

Dividends Per Share

15000000

Shares Outstanding

73888000

Income Tax Expense

-1000000

EBITDA

252000000

Operating Margin

1.0983524712930606

Total Other Income Expense Net

-24000000

Cash

3174000000

Short Term Investments

-

Receivables

483000000

Inventories

3694000000

Total Current Assets

7518000000

Property Plant Equipment

3453000000

Total Assets

12059000000

Payables

3177000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

9864000000

Equity

2195000000

Bs_currency_symbol

-

Depreciation

214000000

Change In Working Capital

-155000000

Cash From Operations

-12000000

Capital Expenditures

64000000

Cash From Investing

-62000000

Cash From Financing

1591000000

Net Change In Cash

1517000000

Cf_currency_symbol

-

PE

0.0458

PB

1.1239489749430525

ROE

-0.04555808656036447

ROA

-0.008292561572269675

FCF

-76000000

Fcf Percent

-0.03794308537194209

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-10-04

Quarters > 0 > income Statement > revenue

2003000000

Quarters > 0 > income Statement > cost Of Revenue

1155000000

Quarters > 0 > income Statement > gross Profit

848000000

Quarters > 0 > income Statement > operating Expenses

826000000

Quarters > 0 > income Statement > operating Income

22000000

Quarters > 0 > income Statement > interest Expense

40000000

Quarters > 0 > income Statement > pretax Income

-2000000

Quarters > 0 > income Statement > net Income

-1000000

Quarters > 0 > income Statement > eps

-0.016666666666666666

Quarters > 0 > income Statement > dividends Per Share

15000000

Quarters > 0 > income Statement > shares Outstanding

60000000

Quarters > 0 > income Statement > income Tax Expense

-1000000

Quarters > 0 > income Statement > EBITDA

252000000

Quarters > 0 > income Statement > operating Margin

1.0983524712930606

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

-24000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3174000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

483000000

Quarters > 0 > balance Sheet > inventories

3694000000

Quarters > 0 > balance Sheet > total Current Assets

7518000000

Quarters > 0 > balance Sheet > property Plant Equipment

3453000000

Quarters > 0 > balance Sheet > total Assets

12059000000

Quarters > 0 > balance Sheet > payables

3177000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9864000000

Quarters > 0 > balance Sheet > equity

2195000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1000000

Quarters > 0 > cash Flow > depreciation

214000000

Quarters > 0 > cash Flow > change In Working Capital

-155000000

Quarters > 0 > cash Flow > cash From Operations

-12000000

Quarters > 0 > cash Flow > capital Expenditures

64000000

Quarters > 0 > cash Flow > cash From Investing

-62000000

Quarters > 0 > cash Flow > cash From Financing

1591000000

Quarters > 0 > cash Flow > net Change In Cash

1517000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.016666666666666666

Quarters > 0 > ratios > PB

1.1239489749430525

Quarters > 0 > ratios > ROE

-0.04555808656036447

Quarters > 0 > ratios > ROA

-0.008292561572269675

Quarters > 0 > ratios > FCF

-76000000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.03794308537194209

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

2010000000

Quarters > 1 > income Statement > cost Of Revenue

1136000000

Quarters > 1 > income Statement > gross Profit

874000000

Quarters > 1 > income Statement > operating Expenses

823000000

Quarters > 1 > income Statement > operating Income

51000000

Quarters > 1 > income Statement > interest Expense

19000000

Quarters > 1 > income Statement > pretax Income

21000000

Quarters > 1 > income Statement > net Income

15000000

Quarters > 1 > income Statement > eps

0.24793388429752067

Quarters > 1 > income Statement > dividends Per Share

15000000

Quarters > 1 > income Statement > shares Outstanding

60500000

Quarters > 1 > income Statement > income Tax Expense

6000000

Quarters > 1 > income Statement > EBITDA

186000000

Quarters > 1 > income Statement > operating Margin

2.5373134328358207

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

-30000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1657000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

492000000

Quarters > 1 > balance Sheet > inventories

3692000000

Quarters > 1 > balance Sheet > total Current Assets

6013000000

Quarters > 1 > balance Sheet > property Plant Equipment

3436000000

Quarters > 1 > balance Sheet > total Assets

10539000000

Quarters > 1 > balance Sheet > payables

3322000000

Quarters > 1 > balance Sheet > short Term Debt

300000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8336000000

Quarters > 1 > balance Sheet > equity

2203000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

15000000

Quarters > 1 > cash Flow > depreciation

146000000

Quarters > 1 > cash Flow > change In Working Capital

-33000000

Quarters > 1 > cash Flow > cash From Operations

50000000

Quarters > 1 > cash Flow > capital Expenditures

53000000

Quarters > 1 > cash Flow > cash From Investing

-48000000

Quarters > 1 > cash Flow > cash From Financing

-15000000

Quarters > 1 > cash Flow > net Change In Cash

-15000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.24793388429752067

Quarters > 1 > ratios > PB

1.1291996822514754

Quarters > 1 > ratios > ROE

0.6808896958692692

Quarters > 1 > ratios > ROA

0.14232849416453175

Quarters > 1 > ratios > FCF

-3000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.0014925373134328358

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-04-19

Quarters > 2 > income Statement > revenue

2583000000

Quarters > 2 > income Statement > cost Of Revenue

1474000000

Quarters > 2 > income Statement > gross Profit

1109000000

Quarters > 2 > income Statement > operating Expenses

1240000000

Quarters > 2 > income Statement > operating Income

-13000000

Quarters > 2 > income Statement > interest Expense

27000000

Quarters > 2 > income Statement > pretax Income

-131000000

Quarters > 2 > income Statement > net Income

24000000

Quarters > 2 > income Statement > eps

0.39867109634551495

Quarters > 2 > income Statement > dividends Per Share

15000000

Quarters > 2 > income Statement > shares Outstanding

60200000

Quarters > 2 > income Statement > income Tax Expense

155000000

Quarters > 2 > income Statement > EBITDA

76000000

Quarters > 2 > income Statement > operating Margin

-0.5032907471931862

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

-118000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1672000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

494000000

Quarters > 2 > balance Sheet > inventories

3731000000

Quarters > 2 > balance Sheet > total Current Assets

6080000000

Quarters > 2 > balance Sheet > property Plant Equipment

3450000000

Quarters > 2 > balance Sheet > total Assets

10617000000

Quarters > 2 > balance Sheet > payables

3425000000

Quarters > 2 > balance Sheet > short Term Debt

705000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8420000000

Quarters > 2 > balance Sheet > equity

2197000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

24000000

Quarters > 2 > cash Flow > depreciation

89000000

Quarters > 2 > cash Flow > change In Working Capital

-285000000

Quarters > 2 > cash Flow > cash From Operations

-156000000

Quarters > 2 > cash Flow > capital Expenditures

42000000

Quarters > 2 > cash Flow > cash From Investing

-27000000

Quarters > 2 > cash Flow > cash From Financing

-17000000

Quarters > 2 > cash Flow > net Change In Cash

-197417000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.39867109634551495

Quarters > 2 > ratios > PB

1.1266688939462903

Quarters > 2 > ratios > ROE

1.0923987255348202

Quarters > 2 > ratios > ROA

0.22605255721955356

Quarters > 2 > ratios > FCF

-198000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07665505226480836

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1996025000

Quarters > 3 > income Statement > cost Of Revenue

1648908000

Quarters > 3 > income Statement > gross Profit

347117000

Quarters > 3 > income Statement > operating Expenses

879021000

Quarters > 3 > income Statement > operating Income

-531904000

Quarters > 3 > income Statement > interest Expense

18906000

Quarters > 3 > income Statement > pretax Income

-825437000

Quarters > 3 > income Statement > net Income

-414777000

Quarters > 3 > income Statement > eps

-6.942687846274877

Quarters > 3 > income Statement > dividends Per Share

14973000

Quarters > 3 > income Statement > shares Outstanding

59743000

Quarters > 3 > income Statement > income Tax Expense

-215906000

Quarters > 3 > income Statement > EBITDA

-731748000

Quarters > 3 > income Statement > operating Margin

-26.64816322440851

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

-293533000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1869417000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

544040000

Quarters > 3 > balance Sheet > inventories

3612081000

Quarters > 3 > balance Sheet > total Current Assets

6143540000

Quarters > 3 > balance Sheet > property Plant Equipment

3576940000

Quarters > 3 > balance Sheet > total Assets

11458523000

Quarters > 3 > balance Sheet > payables

3407889000

Quarters > 3 > balance Sheet > short Term Debt

461528000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9288581000

Quarters > 3 > balance Sheet > equity

2169942000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-609531000

Quarters > 3 > cash Flow > depreciation

74783000

Quarters > 3 > cash Flow > change In Working Capital

606027000

Quarters > 3 > cash Flow > cash From Operations

-73303000

Quarters > 3 > cash Flow > capital Expenditures

51086000

Quarters > 3 > cash Flow > cash From Investing

1479224000

Quarters > 3 > cash Flow > cash From Financing

-17278000

Quarters > 3 > cash Flow > net Change In Cash

1404925000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-6.942687846274877

Quarters > 3 > ratios > PB

1.132058241833192

Quarters > 3 > ratios > ROE

-19.114658364140606

Quarters > 3 > ratios > ROA

-3.619812082237824

Quarters > 3 > ratios > FCF

-124389000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0623183577360003

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9094327000

Annuals > 0 > income Statement > cost Of Revenue

5685807000

Annuals > 0 > income Statement > gross Profit

3408520000

Annuals > 0 > income Statement > operating Expenses

3835224000

Annuals > 0 > income Statement > operating Income

-426704000

Annuals > 0 > income Statement > interest Expense

81033000

Annuals > 0 > income Statement > pretax Income

-768098000

Annuals > 0 > income Statement > net Income

-335788000

Annuals > 0 > income Statement > eps

-5.62958740590474

Annuals > 0 > income Statement > dividends Per Share

59855000

Annuals > 0 > income Statement > shares Outstanding

59647000

Annuals > 0 > income Statement > income Tax Expense

-181143000

Annuals > 0 > income Statement > EBITDA

-395085000

Annuals > 0 > income Statement > operating Margin

-4.691979956295832

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

-341394000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1869417000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

544040000

Annuals > 0 > balance Sheet > inventories

3612081000

Annuals > 0 > balance Sheet > total Current Assets

6143540000

Annuals > 0 > balance Sheet > property Plant Equipment

3576940000

Annuals > 0 > balance Sheet > total Assets

11458523000

Annuals > 0 > balance Sheet > payables

3407889000

Annuals > 0 > balance Sheet > short Term Debt

923056000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9288581000

Annuals > 0 > balance Sheet > equity

2169942000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-586955000

Annuals > 0 > cash Flow > depreciation

291980000

Annuals > 0 > cash Flow > change In Working Capital

400461000

Annuals > 0 > cash Flow > cash From Operations

84633000

Annuals > 0 > cash Flow > capital Expenditures

180800000

Annuals > 0 > cash Flow > cash From Investing

1345653000

Annuals > 0 > cash Flow > cash From Financing

-65909000

Annuals > 0 > cash Flow > net Change In Cash

1381368000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-5.62958740590474

Annuals > 0 > ratios > PB

1.1302391568991246

Annuals > 0 > ratios > ROE

-15.47451498703652

Annuals > 0 > ratios > ROA

-2.9304649473583986

Annuals > 0 > ratios > FCF

-96167000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.010574394344958125

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11287607000

Annuals > 1 > income Statement > cost Of Revenue

6764105000

Annuals > 1 > income Statement > gross Profit

4523502000

Annuals > 1 > income Statement > operating Expenses

4409125000

Annuals > 1 > income Statement > operating Income

114377000

Annuals > 1 > income Statement > interest Expense

88055000

Annuals > 1 > income Statement > pretax Income

31847000

Annuals > 1 > income Statement > net Income

29735000

Annuals > 1 > income Statement > eps

0.5003196930946292

Annuals > 1 > income Statement > dividends Per Share

209293000

Annuals > 1 > income Statement > shares Outstanding

59432000

Annuals > 1 > income Statement > income Tax Expense

2112000

Annuals > 1 > income Statement > EBITDA

420831000

Annuals > 1 > income Statement > operating Margin

1.0132971496970085

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

-82530000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

503471000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

609528000

Annuals > 1 > balance Sheet > inventories

4857702000

Annuals > 1 > balance Sheet > total Current Assets

6377021000

Annuals > 1 > balance Sheet > property Plant Equipment

4227322000

Annuals > 1 > balance Sheet > total Assets

13000831000

Annuals > 1 > balance Sheet > payables

4177974000

Annuals > 1 > balance Sheet > short Term Debt

711822000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10481103000

Annuals > 1 > balance Sheet > equity

2519728000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

29735000

Annuals > 1 > cash Flow > depreciation

306454000

Annuals > 1 > cash Flow > change In Working Capital

-46158000

Annuals > 1 > cash Flow > cash From Operations

287375000

Annuals > 1 > cash Flow > capital Expenditures

242411000

Annuals > 1 > cash Flow > cash From Investing

-235489000

Annuals > 1 > cash Flow > cash From Financing

189267000

Annuals > 1 > cash Flow > net Change In Cash

232666000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5003196930946292

Annuals > 1 > ratios > PB

0.9698320967977496

Annuals > 1 > ratios > ROE

1.1800876920048513

Annuals > 1 > ratios > ROA

0.22871614899078377

Annuals > 1 > ratios > FCF

44964000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.003983483833198658

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-12-30

Annuals > 2 > income Statement > revenue

11287607000

Annuals > 2 > income Statement > cost Of Revenue

6764105000

Annuals > 2 > income Statement > gross Profit

4523502000

Annuals > 2 > income Statement > operating Expenses

4409125000

Annuals > 2 > income Statement > operating Income

114377000

Annuals > 2 > income Statement > interest Expense

88055000

Annuals > 2 > income Statement > pretax Income

31847000

Annuals > 2 > income Statement > net Income

29735000

Annuals > 2 > income Statement > eps

0.49884243725674404

Annuals > 2 > income Statement > dividends Per Share

209293000

Annuals > 2 > income Statement > shares Outstanding

59608000

Annuals > 2 > income Statement > income Tax Expense

2112000

Annuals > 2 > income Statement > EBITDA

420831000

Annuals > 2 > income Statement > operating Margin

1.0132971496970085

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

-82530000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

503471000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

800141000

Annuals > 2 > balance Sheet > inventories

4857702000

Annuals > 2 > balance Sheet > total Current Assets

6377021000

Annuals > 2 > balance Sheet > property Plant Equipment

4227322000

Annuals > 2 > balance Sheet > total Assets

13000831000

Annuals > 2 > balance Sheet > payables

4177974000

Annuals > 2 > balance Sheet > short Term Debt

445061000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10481103000

Annuals > 2 > balance Sheet > equity

2519728000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

29735000

Annuals > 2 > cash Flow > depreciation

306454000

Annuals > 2 > cash Flow > change In Working Capital

-50803000

Annuals > 2 > cash Flow > cash From Operations

287375000

Annuals > 2 > cash Flow > capital Expenditures

242411000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

189267000

Annuals > 2 > cash Flow > net Change In Cash

232666000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.49884243725674404

Annuals > 2 > ratios > PB

0.9727041261596491

Annuals > 2 > ratios > ROE

1.1800876920048513

Annuals > 2 > ratios > ROA

0.22871614899078377

Annuals > 2 > ratios > FCF

44964000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.003983483833198658

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

11154722000

Annuals > 3 > income Statement > cost Of Revenue

6222487000

Annuals > 3 > income Statement > gross Profit

4932235000

Annuals > 3 > income Statement > operating Expenses

4261982000

Annuals > 3 > income Statement > operating Income

670253000

Annuals > 3 > income Statement > interest Expense

51060000

Annuals > 3 > income Statement > pretax Income

604362000

Annuals > 3 > income Statement > net Income

464402000

Annuals > 3 > income Statement > eps

7.648632178796713

Annuals > 3 > income Statement > dividends Per Share

336230000

Annuals > 3 > income Statement > shares Outstanding

60717000

Annuals > 3 > income Statement > income Tax Expense

139960000

Annuals > 3 > income Statement > EBITDA

954053000

Annuals > 3 > income Statement > operating Margin

6.008693000148278

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

-65891000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

270805000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

540387000

Annuals > 3 > balance Sheet > inventories

4896269000

Annuals > 3 > balance Sheet > total Current Assets

6014817000

Annuals > 3 > balance Sheet > property Plant Equipment

4297829000

Annuals > 3 > balance Sheet > total Assets

12718608000

Annuals > 3 > balance Sheet > payables

4178907000

Annuals > 3 > balance Sheet > short Term Debt

599543000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10119416000

Annuals > 3 > balance Sheet > equity

2599192000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

501872000

Annuals > 3 > cash Flow > depreciation

283800000

Annuals > 3 > cash Flow > change In Working Capital

-190999000

Annuals > 3 > cash Flow > cash From Operations

722222000

Annuals > 3 > cash Flow > capital Expenditures

424061000

Annuals > 3 > cash Flow > cash From Investing

-424448000

Annuals > 3 > cash Flow > cash From Financing

-620704000

Annuals > 3 > cash Flow > net Change In Cash

-332146000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.648632178796713

Annuals > 3 > ratios > PB

0.9605098286698329

Annuals > 3 > ratios > ROE

17.867167950655436

Annuals > 3 > ratios > ROA

3.651358702147279

Annuals > 3 > ratios > FCF

298161000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02672957694508209

Annuals > 3 > health Score

50

Valuation > metrics > PE

0.0458

Valuation > metrics > PB

1.1239489749430525

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

-0.04555808656036447

Profitability > metrics > ROA

-0.013301409949454644

Profitability > metrics > Net Margin

-0.0004992511233150275

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.493849658314351

Risk > metrics > Interest Coverage

0.55

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3663833805476866

Liquidity > metrics > Quick Ratio

1.2036512433113

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

3

Prev Profitabilities > 1

5

Prev Profitabilities > 2

0

Prev Risks > 0

17

Prev Risks > 1

4

Prev Risks > 2

-107

Prev Liquidities > 0

74

Prev Liquidities > 1

65

Prev Liquidities > 2

72

Updated At

2026-01-20T22:53:08.459Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-04-30

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

2026-01-31

Earnings History > 1 > report Date

2026-02-11

Earnings History > 1 > date

2026-01-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.43

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2479

Earnings History > 2 > eps Estimate

0.75

Earnings History > 2 > eps Difference

-0.5021

Earnings History > 2 > surprise Percent

-66.9467

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-05-22

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3987

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-6.9427

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-08-22

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.751

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.6686

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2023-11-15

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.5903

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-07-31

Earnings History > 8 > report Date

2023-08-23

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.4322

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-04-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.7188

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-10-31

Earnings History > 10 > report Date

2022-11-16

Earnings History > 10 > date

2022-10-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.7895

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-07-31

Earnings History > 11 > report Date

2022-08-23

Earnings History > 11 > date

2022-07-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.3757

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-04-30

Earnings History > 12 > report Date

2022-05-23

Earnings History > 12 > date

2022-04-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.2645

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-10-31

Earnings History > 13 > report Date

2021-11-15

Earnings History > 13 > date

2021-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.2995

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-07-31

Earnings History > 14 > report Date

2021-08-24

Earnings History > 14 > date

2021-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.7403

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-24

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.7403

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-04-30

Earnings History > 16 > report Date

2021-04-30

Earnings History > 16 > date

2021-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.8128

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-02

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.8128

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.6487

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-10-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.6487

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.1291

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-07-31

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.1291

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-31

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.7414

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-04-30

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.6281

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-30

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.6281

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.3786

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-10-31

Earnings History > 26 > report Date

2019-12-31

Earnings History > 26 > date

2019-10-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.3786

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-09-30

Earnings History > 27 > report Date

2019-09-30

Earnings History > 27 > date

2019-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.7501

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-07-31

Earnings History > 28 > report Date

2019-09-30

Earnings History > 28 > date

2019-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.7501

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2019-06-30

Earnings History > 29 > report Date

2019-07-31

Earnings History > 29 > date

2019-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.7334

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2019-04-30

Earnings History > 30 > report Date

2019-04-30

Earnings History > 30 > date

2019-04-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.9763

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-03-31

Earnings History > 31 > report Date

2019-04-30

Earnings History > 31 > date

2019-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.9763

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-12-31

Earnings History > 32 > report Date

2018-12-31

Earnings History > 32 > date

2018-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.7295

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2018-10-31

Earnings History > 33 > report Date

2018-12-31

Earnings History > 33 > date

2018-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.7295

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2018-09-30

Earnings History > 34 > report Date

2018-09-30

Earnings History > 34 > date

2018-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.5614

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2018-07-31

Earnings History > 35 > report Date

2018-09-30

Earnings History > 35 > date

2018-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

1.5614

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2018-06-30

Earnings History > 36 > report Date

2018-07-31

Earnings History > 36 > date

2018-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

1.5871

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2018-04-30

Earnings History > 37 > report Date

2018-04-30

Earnings History > 37 > date

2018-04-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

1.8426

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2018-03-31

Earnings History > 38 > report Date

2018-04-30

Earnings History > 38 > date

2018-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

1.8426

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-