_id

6918560e3c536f8df231797e

Ticker

0HI1.LSE

Name

Arrow Electronics Inc.

Exchange

LSE

Address

9151 East Panorama Circle, Centennial, CO, United States, 80112

Country

UK

Sector

Industry

Currency

USD

Website

https://www.arrow.com

Description

Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Components segment markets and distributes electronic components comprising semiconductor products and related services; interconnect, passive, and electromechanical products, including capacitors, resistors, potentiometers, power supplies, relays, switches, and connectors; and computing and memory products, as well as other products and services. The Global Enterprise Computing Solutions segment offers computing solutions, such as datacenter, cloud, security, and analytics solutions. This segment also provides access to various services, including engineering and integration support, warehousing and logistics, marketing resources, and authorized hardware and software training. It serves original equipment manufacturers, value-added resellers, managed service providers, contract manufacturers, and other commercial customers. The company was founded in 1935 and is based in Centennial, Colorado.

Last Close

113.435

Volume

100

Current Price

113.45

Change

2.79

Last Updated

2026-01-08T13:52:35.472Z

Image

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

Ipo Date

-

Market Cap

792259891200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-27

Revenue

7712541000

Cost Of Revenue

6877227000

Gross Profit

835314000

Operating Expenses

656307000

Operating Income

179007000

Interest Expense

66010999

Pretax Income

128790000

Net Income

109193000

Eps

2.0941869162463322

Dividends Per Share

-

Shares Outstanding

87172096

Income Tax Expense

19528000

EBITDA

227593999

Operating Margin

2.3209860407873357

Total Other Income Expense Net

-50217000

Cash

213612000

Short Term Investments

-

Receivables

15656816000

Inventories

4728011000

Total Current Assets

21138302000

Property Plant Equipment

475799000

Total Assets

24526488000

Payables

13126538000

Short Term Debt

10818000

Long Term Debt

-

Total Liabilities

18050869000

Equity

6400731000

Bs_currency_symbol

-

Depreciation

32793000

Change In Working Capital

-408143000

Cash From Operations

-281684000

Capital Expenditures

43597000

Cash From Investing

-30276000

Cash From Financing

306523000

Net Change In Cash

-8358000

Cf_currency_symbol

-

PE

0.0641

PB

0.9241751371835498

ROE

1.7059457740061252

ROA

0.4452043847451783

FCF

-325281000

Fcf Percent

-0.042175594269126086

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-27

Quarters > 0 > income Statement > revenue

7712541000

Quarters > 0 > income Statement > cost Of Revenue

6877227000

Quarters > 0 > income Statement > gross Profit

835314000

Quarters > 0 > income Statement > operating Expenses

656307000

Quarters > 0 > income Statement > operating Income

179007000

Quarters > 0 > income Statement > interest Expense

66010999

Quarters > 0 > income Statement > pretax Income

128790000

Quarters > 0 > income Statement > net Income

109193000

Quarters > 0 > income Statement > eps

2.0941869162463322

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

52141000

Quarters > 0 > income Statement > income Tax Expense

19528000

Quarters > 0 > income Statement > EBITDA

227593999

Quarters > 0 > income Statement > operating Margin

2.3209860407873357

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

-50217000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

213612000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15656816000

Quarters > 0 > balance Sheet > inventories

4728011000

Quarters > 0 > balance Sheet > total Current Assets

21138302000

Quarters > 0 > balance Sheet > property Plant Equipment

475799000

Quarters > 0 > balance Sheet > total Assets

24526488000

Quarters > 0 > balance Sheet > payables

13126538000

Quarters > 0 > balance Sheet > short Term Debt

10818000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18050869000

Quarters > 0 > balance Sheet > equity

6400731000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

109262000

Quarters > 0 > cash Flow > depreciation

32793000

Quarters > 0 > cash Flow > change In Working Capital

-408143000

Quarters > 0 > cash Flow > cash From Operations

-281684000

Quarters > 0 > cash Flow > capital Expenditures

43597000

Quarters > 0 > cash Flow > cash From Investing

-30276000

Quarters > 0 > cash Flow > cash From Financing

306523000

Quarters > 0 > cash Flow > net Change In Cash

-8358000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.0941869162463322

Quarters > 0 > ratios > PB

0.9241751371835498

Quarters > 0 > ratios > ROE

1.7059457740061252

Quarters > 0 > ratios > ROA

0.4452043847451783

Quarters > 0 > ratios > FCF

-325281000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.042175594269126086

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7579947000

Quarters > 1 > income Statement > cost Of Revenue

6766452000

Quarters > 1 > income Statement > gross Profit

813495000

Quarters > 1 > income Statement > operating Expenses

600990000

Quarters > 1 > income Statement > operating Income

212505000

Quarters > 1 > income Statement > interest Expense

69911000

Quarters > 1 > income Statement > pretax Income

232956000

Quarters > 1 > income Statement > net Income

187749000

Quarters > 1 > income Statement > eps

3.586966489625922

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

52342000

Quarters > 1 > income Statement > income Tax Expense

45934000

Quarters > 1 > income Statement > EBITDA

338029000

Quarters > 1 > income Statement > operating Margin

2.8035156446344547

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

20451000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

221970000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15271349000

Quarters > 1 > balance Sheet > inventories

4749431000

Quarters > 1 > balance Sheet > total Current Assets

20846420000

Quarters > 1 > balance Sheet > property Plant Equipment

474598000

Quarters > 1 > balance Sheet > total Assets

24252578000

Quarters > 1 > balance Sheet > payables

13213323000

Quarters > 1 > balance Sheet > short Term Debt

455612000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17843504000

Quarters > 1 > balance Sheet > equity

6333890000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

187749000

Quarters > 1 > cash Flow > depreciation

35162000

Quarters > 1 > cash Flow > change In Working Capital

-347985000

Quarters > 1 > cash Flow > cash From Operations

-205896000

Quarters > 1 > cash Flow > capital Expenditures

18618000

Quarters > 1 > cash Flow > cash From Investing

106240000

Quarters > 1 > cash Flow > cash From Financing

-73832000

Quarters > 1 > cash Flow > net Change In Cash

-9912000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.586966489625922

Quarters > 1 > ratios > PB

0.9375281067400918

Quarters > 1 > ratios > ROE

2.964197357390166

Quarters > 1 > ratios > ROA

0.7741403821070073

Quarters > 1 > ratios > FCF

-224514000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.029619468315543632

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-29

Quarters > 2 > income Statement > revenue

6814017000

Quarters > 2 > income Statement > cost Of Revenue

6040025000

Quarters > 2 > income Statement > gross Profit

773992000

Quarters > 2 > income Statement > operating Expenses

615439000

Quarters > 2 > income Statement > operating Income

158553000

Quarters > 2 > income Statement > interest Expense

68249000

Quarters > 2 > income Statement > pretax Income

103209000

Quarters > 2 > income Statement > net Income

79720000

Quarters > 2 > income Statement > eps

1.5134601511181986

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

52674000

Quarters > 2 > income Statement > income Tax Expense

23345000

Quarters > 2 > income Statement > EBITDA

204982000

Quarters > 2 > income Statement > operating Margin

2.3268653424257675

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

-55344000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

231882000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12423635000

Quarters > 2 > balance Sheet > inventories

4798563000

Quarters > 2 > balance Sheet > total Current Assets

18032391000

Quarters > 2 > balance Sheet > property Plant Equipment

471471000

Quarters > 2 > balance Sheet > total Assets

21400842000

Quarters > 2 > balance Sheet > payables

10870733000

Quarters > 2 > balance Sheet > short Term Debt

530967000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15403425000

Quarters > 2 > balance Sheet > equity

5925005000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

79720000

Quarters > 2 > cash Flow > depreciation

35810000

Quarters > 2 > cash Flow > change In Working Capital

476374000

Quarters > 2 > cash Flow > cash From Operations

351679000

Quarters > 2 > cash Flow > capital Expenditures

24979000

Quarters > 2 > cash Flow > cash From Investing

-24979000

Quarters > 2 > cash Flow > cash From Financing

-342116000

Quarters > 2 > cash Flow > net Change In Cash

43075000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.5134601511181986

Quarters > 2 > ratios > PB

1.0085840096337473

Quarters > 2 > ratios > ROE

1.3454840966378931

Quarters > 2 > ratios > ROA

0.37250870783495343

Quarters > 2 > ratios > FCF

326700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.047945286899049415

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7282877000

Quarters > 3 > income Statement > cost Of Revenue

6519205000

Quarters > 3 > income Statement > gross Profit

763672000

Quarters > 3 > income Statement > operating Expenses

547511000

Quarters > 3 > income Statement > operating Income

216161000

Quarters > 3 > income Statement > interest Expense

72251000

Quarters > 3 > income Statement > pretax Income

128704000

Quarters > 3 > income Statement > net Income

99208000

Quarters > 3 > income Statement > eps

1.864321419175405

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53214000

Quarters > 3 > income Statement > income Tax Expense

28816000

Quarters > 3 > income Statement > EBITDA

240593000

Quarters > 3 > income Statement > operating Margin

2.9680715464506675

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

-87457000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

188807000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13030991000

Quarters > 3 > balance Sheet > inventories

4709706000

Quarters > 3 > balance Sheet > total Current Assets

18401413000

Quarters > 3 > balance Sheet > property Plant Equipment

720389000

Quarters > 3 > balance Sheet > total Assets

21757707000

Quarters > 3 > balance Sheet > payables

11047470000

Quarters > 3 > balance Sheet > short Term Debt

418919000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15926179000

Quarters > 3 > balance Sheet > equity

5761151000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

99208000

Quarters > 3 > cash Flow > depreciation

39638000

Quarters > 3 > cash Flow > change In Working Capital

256212000

Quarters > 3 > cash Flow > cash From Operations

326464000

Quarters > 3 > cash Flow > capital Expenditures

22548000

Quarters > 3 > cash Flow > cash From Investing

-41416000

Quarters > 3 > cash Flow > cash From Financing

-201441000

Quarters > 3 > cash Flow > net Change In Cash

-59193000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.864321419175405

Quarters > 3 > ratios > PB

1.047903153380288

Quarters > 3 > ratios > ROE

1.7220170066710627

Quarters > 3 > ratios > ROA

0.4559671660253537

Quarters > 3 > ratios > FCF

303916000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04173021183798655

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27923324000

Annuals > 0 > income Statement > cost Of Revenue

24793910000

Annuals > 0 > income Statement > gross Profit

3129414000

Annuals > 0 > income Statement > operating Expenses

2217940000

Annuals > 0 > income Statement > operating Income

911474000

Annuals > 0 > income Statement > interest Expense

332128000

Annuals > 0 > income Statement > pretax Income

489319000

Annuals > 0 > income Statement > net Income

392074000

Annuals > 0 > income Statement > eps

7.288027213413387

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

53797000

Annuals > 0 > income Statement > income Tax Expense

95812000

Annuals > 0 > income Statement > EBITDA

984441000

Annuals > 0 > income Statement > operating Margin

3.2642030726714344

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

-422155000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

188807000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13030991000

Annuals > 0 > balance Sheet > inventories

4709706000

Annuals > 0 > balance Sheet > total Current Assets

18401413000

Annuals > 0 > balance Sheet > property Plant Equipment

720389000

Annuals > 0 > balance Sheet > total Assets

21757707000

Annuals > 0 > balance Sheet > payables

11047470000

Annuals > 0 > balance Sheet > short Term Debt

487860000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15926179000

Annuals > 0 > balance Sheet > equity

5761151000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

392074000

Annuals > 0 > cash Flow > depreciation

162994000

Annuals > 0 > cash Flow > change In Working Capital

628270000

Annuals > 0 > cash Flow > cash From Operations

1130413000

Annuals > 0 > cash Flow > capital Expenditures

92703000

Annuals > 0 > cash Flow > cash From Investing

-94442000

Annuals > 0 > cash Flow > cash From Financing

-956827000

Annuals > 0 > cash Flow > net Change In Cash

-29246000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

7.288027213413387

Annuals > 0 > ratios > PB

1.0593837325215048

Annuals > 0 > ratios > ROE

6.805480363212142

Annuals > 0 > ratios > ROA

1.8020005508852563

Annuals > 0 > ratios > FCF

1037710000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03716283920925747

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33107120000

Annuals > 1 > income Statement > cost Of Revenue

28958102000

Annuals > 1 > income Statement > gross Profit

4149018000

Annuals > 1 > income Statement > operating Expenses

2677854000

Annuals > 1 > income Statement > operating Income

1471164000

Annuals > 1 > income Statement > interest Expense

399241000

Annuals > 1 > income Statement > pretax Income

1164354000

Annuals > 1 > income Statement > net Income

903505000

Annuals > 1 > income Statement > eps

15.841237836416235

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

57035000

Annuals > 1 > income Statement > income Tax Expense

254991000

Annuals > 1 > income Statement > EBITDA

1768080000

Annuals > 1 > income Statement > operating Margin

4.443648375334369

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

-306810000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

218053000

Annuals > 1 > balance Sheet > short Term Investments

-47245000

Annuals > 1 > balance Sheet > receivables

12238073000

Annuals > 1 > balance Sheet > inventories

5187225000

Annuals > 1 > balance Sheet > total Current Assets

18327477000

Annuals > 1 > balance Sheet > property Plant Equipment

800264000

Annuals > 1 > balance Sheet > total Assets

21726168000

Annuals > 1 > balance Sheet > payables

10070015000

Annuals > 1 > balance Sheet > short Term Debt

1728186000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15848861000

Annuals > 1 > balance Sheet > equity

5805464000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

903505000

Annuals > 1 > cash Flow > depreciation

181116000

Annuals > 1 > cash Flow > change In Working Capital

121046000

Annuals > 1 > cash Flow > cash From Operations

705449000

Annuals > 1 > cash Flow > capital Expenditures

83285000

Annuals > 1 > cash Flow > cash From Investing

-72323000

Annuals > 1 > cash Flow > cash From Financing

-666222000

Annuals > 1 > cash Flow > net Change In Cash

41138000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

15.841237836416235

Annuals > 1 > ratios > PB

1.1145742614199312

Annuals > 1 > ratios > ROE

15.563010984134944

Annuals > 1 > ratios > ROA

4.158602658324284

Annuals > 1 > ratios > FCF

622164000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.018792453103743244

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

37124422000

Annuals > 2 > income Statement > cost Of Revenue

32475179000

Annuals > 2 > income Statement > gross Profit

4649243000

Annuals > 2 > income Statement > operating Expenses

2567008000

Annuals > 2 > income Statement > operating Income

2082235000

Annuals > 2 > income Statement > interest Expense

224567000

Annuals > 2 > income Statement > pretax Income

1884150000

Annuals > 2 > income Statement > net Income

1426884000

Annuals > 2 > income Statement > eps

21.8001313919912

Annuals > 2 > income Statement > dividends Per Share

4000

Annuals > 2 > income Statement > shares Outstanding

65453000

Annuals > 2 > income Statement > income Tax Expense

448992000

Annuals > 2 > income Statement > EBITDA

2259367000

Annuals > 2 > income Statement > operating Margin

5.608801128270765

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

-198085000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

176915000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12322717000

Annuals > 2 > balance Sheet > inventories

5319369000

Annuals > 2 > balance Sheet > total Current Assets

18340340000

Annuals > 2 > balance Sheet > property Plant Equipment

874010000

Annuals > 2 > balance Sheet > total Assets

21763182000

Annuals > 2 > balance Sheet > payables

10460419000

Annuals > 2 > balance Sheet > short Term Debt

659352000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16151829000

Annuals > 2 > balance Sheet > equity

5546357000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1426884000

Annuals > 2 > cash Flow > depreciation

187382000

Annuals > 2 > cash Flow > change In Working Capital

-1684302000

Annuals > 2 > cash Flow > cash From Operations

-33077000

Annuals > 2 > cash Flow > capital Expenditures

78836000

Annuals > 2 > cash Flow > cash From Investing

-57711000

Annuals > 2 > cash Flow > cash From Financing

109782000

Annuals > 2 > cash Flow > net Change In Cash

-45279000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

21.8001313919912

Annuals > 2 > ratios > PB

1.3388324714763224

Annuals > 2 > ratios > ROE

25.726508409033173

Annuals > 2 > ratios > ROA

6.556412568713527

Annuals > 2 > ratios > FCF

-111913000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0030145385159127867

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

34477018000

Annuals > 3 > income Statement > cost Of Revenue

30469773000

Annuals > 3 > income Statement > gross Profit

4007245000

Annuals > 3 > income Statement > operating Expenses

2447507000

Annuals > 3 > income Statement > operating Income

1559738000

Annuals > 3 > income Statement > interest Expense

152167000

Annuals > 3 > income Statement > pretax Income

1436374000

Annuals > 3 > income Statement > net Income

1108197000

Annuals > 3 > income Statement > eps

15.101137834707366

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

73385000

Annuals > 3 > income Statement > income Tax Expense

325906000

Annuals > 3 > income Statement > EBITDA

1775935000

Annuals > 3 > income Statement > operating Margin

4.52399334536415

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

-123364000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

222194000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11123946000

Annuals > 3 > balance Sheet > inventories

4201965000

Annuals > 3 > balance Sheet > total Current Assets

15893323000

Annuals > 3 > balance Sheet > property Plant Equipment

950814000

Annuals > 3 > balance Sheet > total Assets

19535540000

Annuals > 3 > balance Sheet > payables

9617084000

Annuals > 3 > balance Sheet > short Term Debt

449598000

Annuals > 3 > balance Sheet > long Term Debt

2244443000

Annuals > 3 > balance Sheet > total Liabilities

14194694000

Annuals > 3 > balance Sheet > equity

5282295000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1108197000

Annuals > 3 > cash Flow > depreciation

195120000

Annuals > 3 > cash Flow > change In Working Capital

-939559000

Annuals > 3 > cash Flow > cash From Operations

418983000

Annuals > 3 > cash Flow > capital Expenditures

83051000

Annuals > 3 > cash Flow > cash From Investing

-60118000

Annuals > 3 > cash Flow > cash From Financing

-463304000

Annuals > 3 > cash Flow > net Change In Cash

-151421000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

15.101137834707366

Annuals > 3 > ratios > PB

1.5761195181261176

Annuals > 3 > ratios > ROE

20.979460632168404

Annuals > 3 > ratios > ROA

5.672722637818048

Annuals > 3 > ratios > FCF

335932000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.00974365010338191

Annuals > 3 > health Score

54

Valuation > metrics > PE

0.0641

Valuation > metrics > PB

0.9241751371835498

Valuation > final Score

90

Valuation > verdict

53.5% Undervalued

Profitability > metrics > ROE

1.7059457740061252

Profitability > metrics > ROA

0.5165646701423794

Profitability > metrics > Net Margin

0.014157850181930961

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8201261699640243

Risk > metrics > Interest Coverage

2.7117753512562355

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6090225460891827

Liquidity > metrics > Quick Ratio

1.2491319410085255

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

12

Prev Profitabilities > 1

6

Prev Profitabilities > 2

7

Prev Risks > 0

30

Prev Risks > 1

27

Prev Risks > 2

30

Prev Liquidities > 0

88

Prev Liquidities > 1

90

Prev Liquidities > 2

90

Updated At

2026-01-22T21:19:24.396Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

3.57

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.0942

Earnings History > 2 > eps Estimate

2.29

Earnings History > 2 > eps Difference

-0.1958

Earnings History > 2 > surprise Percent

-8.5502

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.587

Earnings History > 3 > eps Estimate

2.05

Earnings History > 3 > eps Difference

1.537

Earnings History > 3 > surprise Percent

74.9756

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.5135

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.8643

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.8806

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.0062

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.5251

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-04

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.5361

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.5287

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

4.1245

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

4.6025

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

5.6593

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

5.2694

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

5.5397

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

5.3055

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

5.2616

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

3.9965

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

3.2253

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-06

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.7221

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

3.0829

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.1266

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.6763

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

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.6103

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

1.3578

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.1047

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-6.485

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.6304

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

2.6342

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.9923

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.9167

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.5622

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-