_id

691856433c536f8df2317996

Ticker

0HOX.LSE

Name

Boston Properties Inc.

Exchange

LSE

Address

Prudential Center, 800 Boylston Street, Boston, MA, United States, 02199-8103

Country

UK

Sector

Industry

Currency

USD

Website

https://www.bxp.com

Description

BXP, Inc. (NYSE: BXP) is the largest publicly traded developer, owner, and manager of premier workplaces in the United States, concentrated in six dynamic gateway markets - Boston, Los Angeles, New York, San Francisco, Seattle, and Washington, DC. BXP has delivered places that power progress for our clients and communities for more than 55 years. BXP is a fully integrated real estate company, organized as a real estate investment trust (REIT). As of September 30, 2025, including properties owned by unconsolidated joint ventures, BXP's portfolio totals 54.6 million square feet and 187 properties, including eight properties under construction/redevelopment.

Last Close

65.41

Volume

-

Current Price

65.67

Change

-1.448

Last Updated

2026-01-08T13:54:16.292Z

Image

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

Ipo Date

-

Market Cap

1174192844800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

871510000

Cost Of Revenue

341364000

Gross Profit

530146000

Operating Expenses

276156000

Operating Income

253990000

Interest Expense

164299000

Pretax Income

-116840000

Net Income

-121712000

Eps

-0.7686507309987685

Dividends Per Share

173302000

Shares Outstanding

154520000

Income Tax Expense

-

EBITDA

283616000

Operating Margin

29.143670181638765

Total Other Income Expense Net

-370830000

Cash

861066000

Short Term Investments

-

Receivables

1782353000

Inventories

-

Total Current Assets

2721082000

Property Plant Equipment

-

Total Assets

25999482000

Payables

484798000

Short Term Debt

750000000

Long Term Debt

-

Total Liabilities

18482700000

Equity

5007565000

Bs_currency_symbol

-

Depreciation

236157000

Change In Working Capital

-88979000

Cash From Operations

274224000

Capital Expenditures

146075000

Cash From Investing

-375824000

Cash From Financing

512488000

Net Change In Cash

410888000

Cf_currency_symbol

-

PE

0.1963

PB

2.0765613926129767

ROE

-2.4305625588484623

ROA

-0.4681324035609632

FCF

128149000

Fcf Percent

0.1470424894722952

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

871510000

Quarters > 0 > income Statement > cost Of Revenue

341364000

Quarters > 0 > income Statement > gross Profit

530146000

Quarters > 0 > income Statement > operating Expenses

276156000

Quarters > 0 > income Statement > operating Income

253990000

Quarters > 0 > income Statement > interest Expense

164299000

Quarters > 0 > income Statement > pretax Income

-116840000

Quarters > 0 > income Statement > net Income

-121712000

Quarters > 0 > income Statement > eps

-0.7686507309987685

Quarters > 0 > income Statement > dividends Per Share

173302000

Quarters > 0 > income Statement > shares Outstanding

158345000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

283616000

Quarters > 0 > income Statement > operating Margin

29.143670181638765

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

-370830000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

861066000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1782353000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2721082000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

25999482000

Quarters > 0 > balance Sheet > payables

484798000

Quarters > 0 > balance Sheet > short Term Debt

750000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18482700000

Quarters > 0 > balance Sheet > equity

5007565000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-116840000

Quarters > 0 > cash Flow > depreciation

236157000

Quarters > 0 > cash Flow > change In Working Capital

-88979000

Quarters > 0 > cash Flow > cash From Operations

274224000

Quarters > 0 > cash Flow > capital Expenditures

146075000

Quarters > 0 > cash Flow > cash From Investing

-375824000

Quarters > 0 > cash Flow > cash From Financing

512488000

Quarters > 0 > cash Flow > net Change In Cash

410888000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.7686507309987685

Quarters > 0 > ratios > PB

2.0765613926129767

Quarters > 0 > ratios > ROE

-2.4305625588484623

Quarters > 0 > ratios > ROA

-0.4681324035609632

Quarters > 0 > ratios > FCF

128149000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1470424894722952

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

868457000

Quarters > 1 > income Statement > cost Of Revenue

341427000

Quarters > 1 > income Statement > gross Profit

527030000

Quarters > 1 > income Statement > operating Expenses

270439000

Quarters > 1 > income Statement > operating Income

256591000

Quarters > 1 > income Statement > interest Expense

162783000

Quarters > 1 > income Statement > pretax Income

119141000

Quarters > 1 > income Statement > net Income

88977000

Quarters > 1 > income Statement > eps

0.5609019617731605

Quarters > 1 > income Statement > dividends Per Share

173300000

Quarters > 1 > income Statement > shares Outstanding

158632000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

505829000

Quarters > 1 > income Statement > operating Margin

29.545619414663015

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

-137450000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

446953000

Quarters > 1 > balance Sheet > short Term Investments

41062000

Quarters > 1 > balance Sheet > receivables

109683000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2257595000

Quarters > 1 > balance Sheet > property Plant Equipment

21262840000

Quarters > 1 > balance Sheet > total Assets

25621190000

Quarters > 1 > balance Sheet > payables

480158000

Quarters > 1 > balance Sheet > short Term Debt

1715000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17766779000

Quarters > 1 > balance Sheet > equity

5258786000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

119141000

Quarters > 1 > cash Flow > depreciation

223905000

Quarters > 1 > cash Flow > change In Working Capital

-475000

Quarters > 1 > cash Flow > cash From Operations

353145000

Quarters > 1 > cash Flow > capital Expenditures

151046000

Quarters > 1 > cash Flow > cash From Investing

-303261000

Quarters > 1 > cash Flow > cash From Financing

-1250000

Quarters > 1 > cash Flow > net Change In Cash

48634000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5609019617731605

Quarters > 1 > ratios > PB

1.9809445449957463

Quarters > 1 > ratios > ROE

1.6919684505131032

Quarters > 1 > ratios > ROA

0.34727895152410954

Quarters > 1 > ratios > FCF

202099000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2327104278047157

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

865215000

Quarters > 2 > income Statement > cost Of Revenue

339911000

Quarters > 2 > income Statement > gross Profit

525304000

Quarters > 2 > income Statement > operating Expenses

52284000

Quarters > 2 > income Statement > operating Income

473020000

Quarters > 2 > income Statement > interest Expense

163444000

Quarters > 2 > income Statement > pretax Income

86905000

Quarters > 2 > income Statement > net Income

61177000

Quarters > 2 > income Statement > eps

0.38565358817892986

Quarters > 2 > income Statement > dividends Per Share

173118000

Quarters > 2 > income Statement > shares Outstanding

158632000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

470212000

Quarters > 2 > income Statement > operating Margin

54.670804366544736

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

-386115000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

398126000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1622833000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2335259000

Quarters > 2 > balance Sheet > property Plant Equipment

20388219000

Quarters > 2 > balance Sheet > total Assets

25436521000

Quarters > 2 > balance Sheet > payables

398760000

Quarters > 2 > balance Sheet > short Term Debt

1296158000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17586680000

Quarters > 2 > balance Sheet > equity

5319942000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

86905000

Quarters > 2 > cash Flow > depreciation

220310000

Quarters > 2 > cash Flow > change In Working Capital

-151917000

Quarters > 2 > cash Flow > cash From Operations

210036000

Quarters > 2 > cash Flow > capital Expenditures

117733000

Quarters > 2 > cash Flow > cash From Investing

-309143000

Quarters > 2 > cash Flow > cash From Financing

-756882000

Quarters > 2 > cash Flow > net Change In Cash

-855989000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.38565358817892986

Quarters > 2 > ratios > PB

1.9581723710521655

Quarters > 2 > ratios > ROE

1.1499561461384353

Quarters > 2 > ratios > ROA

0.240508519227138

Quarters > 2 > ratios > FCF

92303000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10668215414665719

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2025-03-30

Quarters > 3 > income Statement > revenue

865215000

Quarters > 3 > income Statement > cost Of Revenue

339911000

Quarters > 3 > income Statement > gross Profit

525304000

Quarters > 3 > income Statement > operating Expenses

52284000

Quarters > 3 > income Statement > operating Income

473020000

Quarters > 3 > income Statement > interest Expense

163444000

Quarters > 3 > income Statement > pretax Income

86905000

Quarters > 3 > income Statement > net Income

61177000

Quarters > 3 > income Statement > eps

0.38565358817892986

Quarters > 3 > income Statement > dividends Per Share

173118000

Quarters > 3 > income Statement > shares Outstanding

158632000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

470211750

Quarters > 3 > income Statement > operating Margin

54.670804366544736

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

-386115000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

398126000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1622833000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2335259000

Quarters > 3 > balance Sheet > property Plant Equipment

20388219000

Quarters > 3 > balance Sheet > total Assets

25436521000

Quarters > 3 > balance Sheet > payables

398760000

Quarters > 3 > balance Sheet > short Term Debt

1296158000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17586680000

Quarters > 3 > balance Sheet > equity

5319942000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

86905000

Quarters > 3 > cash Flow > depreciation

220310000

Quarters > 3 > cash Flow > change In Working Capital

-151917000

Quarters > 3 > cash Flow > cash From Operations

210036000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-309143000

Quarters > 3 > cash Flow > cash From Financing

-756882000

Quarters > 3 > cash Flow > net Change In Cash

-855989000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.38565358817892986

Quarters > 3 > ratios > PB

1.9581723710521655

Quarters > 3 > ratios > ROE

1.1499561461384353

Quarters > 3 > ratios > ROA

0.240508519227138

Quarters > 3 > ratios > FCF

210036000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24275584681264195

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3407719000

Annuals > 0 > income Statement > cost Of Revenue

1322126000

Annuals > 0 > income Statement > gross Profit

2085593000

Annuals > 0 > income Statement > operating Expenses

1063662000

Annuals > 0 > income Statement > operating Income

1021931000

Annuals > 0 > income Statement > interest Expense

645117000

Annuals > 0 > income Statement > pretax Income

84188000

Annuals > 0 > income Statement > net Income

14272000

Annuals > 0 > income Statement > eps

0.09044761174450071

Annuals > 0 > income Statement > dividends Per Share

689870000

Annuals > 0 > income Statement > shares Outstanding

157793000

Annuals > 0 > income Statement > income Tax Expense

69916000

Annuals > 0 > income Statement > EBITDA

1618758000

Annuals > 0 > income Statement > operating Margin

29.9887109236413

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

-937743000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1254882000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1682056000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3080991000

Annuals > 0 > balance Sheet > property Plant Equipment

707689000

Annuals > 0 > balance Sheet > total Assets

26084980000

Annuals > 0 > balance Sheet > payables

401874000

Annuals > 0 > balance Sheet > short Term Debt

571252000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18137324000

Annuals > 0 > balance Sheet > equity

5413306000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

84188000

Annuals > 0 > cash Flow > depreciation

889453000

Annuals > 0 > cash Flow > change In Working Capital

-204407000

Annuals > 0 > cash Flow > cash From Operations

1234501000

Annuals > 0 > cash Flow > capital Expenditures

447979000

Annuals > 0 > cash Flow > cash From Investing

-1237396000

Annuals > 0 > cash Flow > cash From Financing

-274476000

Annuals > 0 > cash Flow > net Change In Cash

-277371000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.09044761174450071

Annuals > 0 > ratios > PB

1.9142214221771319

Annuals > 0 > ratios > ROE

0.2636466514178212

Annuals > 0 > ratios > ROA

0.05471347879124308

Annuals > 0 > ratios > FCF

786522000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2308060024902288

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3273569000

Annuals > 1 > income Statement > cost Of Revenue

1216172000

Annuals > 1 > income Statement > gross Profit

2057397000

Annuals > 1 > income Statement > operating Expenses

1018742000

Annuals > 1 > income Statement > operating Income

1038655000

Annuals > 1 > income Statement > interest Expense

572869000

Annuals > 1 > income Statement > pretax Income

291424000

Annuals > 1 > income Statement > net Income

190215000

Annuals > 1 > income Statement > eps

1.2100113866960134

Annuals > 1 > income Statement > dividends Per Share

687809000

Annuals > 1 > income Statement > shares Outstanding

157201000

Annuals > 1 > income Statement > income Tax Expense

101209001

Annuals > 1 > income Statement > EBITDA

1703749000

Annuals > 1 > income Statement > operating Margin

31.728520156440876

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

-747231000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1531477000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1581816000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

3194383000

Annuals > 1 > balance Sheet > property Plant Equipment

19896398000

Annuals > 1 > balance Sheet > total Assets

26026149000

Annuals > 1 > balance Sheet > payables

458329000

Annuals > 1 > balance Sheet > short Term Debt

1198301000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17833785000

Annuals > 1 > balance Sheet > equity

5885080000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

190215000

Annuals > 1 > cash Flow > depreciation

832753000

Annuals > 1 > cash Flow > change In Working Capital

-162899000

Annuals > 1 > cash Flow > cash From Operations

1301520000

Annuals > 1 > cash Flow > capital Expenditures

482349000

Annuals > 1 > cash Flow > cash From Investing

-1193681000

Annuals > 1 > cash Flow > cash From Financing

767916000

Annuals > 1 > cash Flow > net Change In Cash

875755000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.2100113866960134

Annuals > 1 > ratios > PB

1.7541630139267435

Annuals > 1 > ratios > ROE

3.232156572213122

Annuals > 1 > ratios > ROA

0.7308611043454796

Annuals > 1 > ratios > FCF

819171000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2502378902048498

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3108581000

Annuals > 2 > income Statement > cost Of Revenue

1135548000

Annuals > 2 > income Statement > gross Profit

1973033000

Annuals > 2 > income Statement > operating Expenses

911603000

Annuals > 2 > income Statement > operating Income

1061430000

Annuals > 2 > income Statement > interest Expense

437139000

Annuals > 2 > income Statement > pretax Income

1020584000

Annuals > 2 > income Statement > net Income

848947000

Annuals > 2 > income Statement > eps

5.402591369314674

Annuals > 2 > income Statement > dividends Per Share

685019000

Annuals > 2 > income Statement > shares Outstanding

157137000

Annuals > 2 > income Statement > income Tax Expense

437139000

Annuals > 2 > income Statement > EBITDA

2209925000

Annuals > 2 > income Statement > operating Margin

34.145161409659266

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

-40846000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

690333000

Annuals > 2 > balance Sheet > short Term Investments

32277000

Annuals > 2 > balance Sheet > receivables

1449356000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2186168000

Annuals > 2 > balance Sheet > property Plant Equipment

404861000

Annuals > 2 > balance Sheet > total Assets

24207669000

Annuals > 2 > balance Sheet > payables

417545000

Annuals > 2 > balance Sheet > short Term Debt

31721000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15837237000

Annuals > 2 > balance Sheet > equity

6132919000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

848947000

Annuals > 2 > cash Flow > depreciation

752202000

Annuals > 2 > cash Flow > change In Working Capital

-105848000

Annuals > 2 > cash Flow > cash From Operations

1282399000

Annuals > 2 > cash Flow > capital Expenditures

398093000

Annuals > 2 > cash Flow > cash From Investing

-1602802000

Annuals > 2 > cash Flow > cash From Financing

556057000

Annuals > 2 > cash Flow > net Change In Cash

235654000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.402591369314674

Annuals > 2 > ratios > PB

1.6825897733200128

Annuals > 2 > ratios > ROE

13.842462292425514

Annuals > 2 > ratios > ROA

3.506934104229532

Annuals > 2 > ratios > FCF

884306000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2844725615964326

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2888621000

Annuals > 3 > income Statement > cost Of Revenue

1034149000

Annuals > 3 > income Statement > gross Profit

1854472000

Annuals > 3 > income Statement > operating Expenses

881396000

Annuals > 3 > income Statement > operating Income

973076000

Annuals > 3 > income Statement > interest Expense

423346000

Annuals > 3 > income Statement > pretax Income

631932000

Annuals > 3 > income Statement > net Income

505195000

Annuals > 3 > income Statement > eps

3.2306428096383075

Annuals > 3 > income Statement > dividends Per Share

683753000

Annuals > 3 > income Statement > shares Outstanding

156376000

Annuals > 3 > income Statement > income Tax Expense

547519000

Annuals > 3 > income Statement > EBITDA

1776130000

Annuals > 3 > income Statement > operating Margin

33.68652377726258

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

-341144000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

452692000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1384908000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1886066000

Annuals > 3 > balance Sheet > property Plant Equipment

407285000

Annuals > 3 > balance Sheet > total Assets

22365258000

Annuals > 3 > balance Sheet > payables

320775000

Annuals > 3 > balance Sheet > short Term Debt

145000000

Annuals > 3 > balance Sheet > long Term Debt

12896609000

Annuals > 3 > balance Sheet > total Liabilities

14322462000

Annuals > 3 > balance Sheet > equity

5843588000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

505195000

Annuals > 3 > cash Flow > depreciation

704552000

Annuals > 3 > cash Flow > change In Working Capital

-97273000

Annuals > 3 > cash Flow > cash From Operations

1133227000

Annuals > 3 > cash Flow > capital Expenditures

414950000

Annuals > 3 > cash Flow > cash From Investing

-1039956000

Annuals > 3 > cash Flow > cash From Financing

-1311442000

Annuals > 3 > cash Flow > net Change In Cash

-1218171000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.2306428096383075

Annuals > 3 > ratios > PB

1.7573470135129308

Annuals > 3 > ratios > ROE

8.645287792363185

Annuals > 3 > ratios > ROA

2.258838239201175

Annuals > 3 > ratios > FCF

718277000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2486574043462261

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.1963

Valuation > metrics > PB

2.0765613926129767

Valuation > final Score

100

Valuation > verdict

49.0% Undervalued

Profitability > metrics > ROE

-2.4305625588484623

Profitability > metrics > ROA

-4.472926578471358

Profitability > metrics > Net Margin

-0.13965645833094284

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.6909555842011037

Risk > metrics > Interest Coverage

1.5459010706090726

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2036657007866873

Liquidity > metrics > Quick Ratio

2.2036657007866873

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

31

Prev Profitabilities > 1

21

Prev Profitabilities > 2

21

Prev Risks > 0

12

Prev Risks > 1

18

Prev Risks > 2

18

Prev Liquidities > 0

76

Prev Liquidities > 1

84

Prev Liquidities > 2

84

Updated At

2026-01-20T22:53:33.817Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-27

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.51

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.7687

Earnings History > 2 > eps Estimate

0.39

Earnings History > 2 > eps Difference

-1.1587

Earnings History > 2 > surprise Percent

-297.1026

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5603

Earnings History > 3 > eps Estimate

0.38

Earnings History > 3 > eps Difference

0.1803

Earnings History > 3 > surprise Percent

47.4474

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3857

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

2025-01-28

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.4547

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

2024-10-29

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5286

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

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.5062

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

2024-04-30

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.5084

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

2024-03-05

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.7625

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

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.7128

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

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.6634

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

2023-04-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.496

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

2023-02-01

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.7752

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

2022-10-25

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.2924

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

2022-07-27

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.4169

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

2022-05-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.9111

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

2022-01-25

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.178

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

2021-10-26

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.6916

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

2021-07-27

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.7137

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

2021-04-27

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.587

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

0.0519

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

0.5772

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

1.7129

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

3.1978

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

0.9087

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

0.6961

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

1.0607

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

0.6336

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

0.959

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

0.7701

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

0.8324

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

1.137

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-