_id

691856573c536f8df23179a0

Ticker

0HQW.LSE

Name

C.H. Robinson Worldwide Inc.

Exchange

LSE

Address

14701 Charlson Road, Eden Prairie, MN, United States, 55347-5076

Country

UK

Sector

Industry

Currency

USD

Website

https://www.chrobinson.com

Description

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services. It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, and other services. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh trade name. Further, the company offers transportation management and other surface transportation services. It provides its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. The company was founded in 1905 and is headquartered in Eden Prairie, Minnesota.

Last Close

167.66

Volume

5814

Current Price

164.34

Change

1.37

Last Updated

2026-01-08T13:54:59.246Z

Image

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

Ipo Date

-

Market Cap

2298640179200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4136846000

Cost Of Revenue

3780071000

Gross Profit

356774999

Operating Expenses

135939000

Operating Income

220836000

Interest Expense

94530000

Pretax Income

205234000

Net Income

162987000

Eps

1.3424180277235551

Dividends Per Share

74698000

Shares Outstanding

139871008

Income Tax Expense

42247000

EBITDA

325593000

Operating Margin

5.338269783308347

Total Other Income Expense Net

-15602000

Cash

136837000

Short Term Investments

-

Receivables

2720327000

Inventories

-

Total Current Assets

2986490000

Property Plant Equipment

411784000

Total Assets

5227854000

Payables

1279636000

Short Term Debt

72200000

Long Term Debt

-

Total Liabilities

3370813000

Equity

1857041000

Bs_currency_symbol

-

Depreciation

25829000

Change In Working Capital

60321000

Cash From Operations

275446000

Capital Expenditures

5975000

Cash From Investing

-18620000

Cash From Financing

-275531000

Net Change In Cash

-19156000

Cf_currency_symbol

-

PE

0.232

PB

10.744519060160762

ROE

8.776704445405352

ROA

3.11766548951061

FCF

269471000

Fcf Percent

0.06513923892743409

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4136846000

Quarters > 0 > income Statement > cost Of Revenue

3780071000

Quarters > 0 > income Statement > gross Profit

356774999

Quarters > 0 > income Statement > operating Expenses

135939000

Quarters > 0 > income Statement > operating Income

220836000

Quarters > 0 > income Statement > interest Expense

94530000

Quarters > 0 > income Statement > pretax Income

205234000

Quarters > 0 > income Statement > net Income

162987000

Quarters > 0 > income Statement > eps

1.3424180277235551

Quarters > 0 > income Statement > dividends Per Share

74698000

Quarters > 0 > income Statement > shares Outstanding

121413000

Quarters > 0 > income Statement > income Tax Expense

42247000

Quarters > 0 > income Statement > EBITDA

325593000

Quarters > 0 > income Statement > operating Margin

5.338269783308347

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

-15602000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

136837000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2720327000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2986490000

Quarters > 0 > balance Sheet > property Plant Equipment

411784000

Quarters > 0 > balance Sheet > total Assets

5227854000

Quarters > 0 > balance Sheet > payables

1279636000

Quarters > 0 > balance Sheet > short Term Debt

72200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3370813000

Quarters > 0 > balance Sheet > equity

1857041000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

162987000

Quarters > 0 > cash Flow > depreciation

25829000

Quarters > 0 > cash Flow > change In Working Capital

60321000

Quarters > 0 > cash Flow > cash From Operations

275446000

Quarters > 0 > cash Flow > capital Expenditures

5975000

Quarters > 0 > cash Flow > cash From Investing

-18620000

Quarters > 0 > cash Flow > cash From Financing

-275531000

Quarters > 0 > cash Flow > net Change In Cash

-19156000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3424180277235551

Quarters > 0 > ratios > PB

10.744519060160762

Quarters > 0 > ratios > ROE

8.776704445405352

Quarters > 0 > ratios > ROA

3.11766548951061

Quarters > 0 > ratios > FCF

269471000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06513923892743409

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4136543000

Quarters > 1 > income Statement > cost Of Revenue

3778634000

Quarters > 1 > income Statement > gross Profit

357909000

Quarters > 1 > income Statement > operating Expenses

141990000

Quarters > 1 > income Statement > operating Income

215919000

Quarters > 1 > income Statement > interest Expense

16800000

Quarters > 1 > income Statement > pretax Income

193893000

Quarters > 1 > income Statement > net Income

152471000

Quarters > 1 > income Statement > eps

1.2555046853642067

Quarters > 1 > income Statement > dividends Per Share

74865000

Quarters > 1 > income Statement > shares Outstanding

121442000

Quarters > 1 > income Statement > income Tax Expense

41422000

Quarters > 1 > income Statement > EBITDA

240785000

Quarters > 1 > income Statement > operating Margin

5.219793436209898

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

-22026000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

155993000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2726979000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3013714000

Quarters > 1 > balance Sheet > property Plant Equipment

432253000

Quarters > 1 > balance Sheet > total Assets

5321911000

Quarters > 1 > balance Sheet > payables

1325208000

Quarters > 1 > balance Sheet > short Term Debt

504610000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3537524000

Quarters > 1 > balance Sheet > equity

1784387000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

152471000

Quarters > 1 > cash Flow > depreciation

24866000

Quarters > 1 > cash Flow > change In Working Capital

24409000

Quarters > 1 > cash Flow > cash From Operations

227128000

Quarters > 1 > cash Flow > capital Expenditures

7292000

Quarters > 1 > cash Flow > cash From Investing

-20159000

Quarters > 1 > cash Flow > cash From Financing

-186474000

Quarters > 1 > cash Flow > net Change In Cash

26051000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.2555046853642067

Quarters > 1 > ratios > PB

11.184669177706406

Quarters > 1 > ratios > ROE

8.544727124777305

Quarters > 1 > ratios > ROA

2.864967114256514

Quarters > 1 > ratios > FCF

219836000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05314486033385849

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4046740000

Quarters > 2 > income Statement > cost Of Revenue

3722205000

Quarters > 2 > income Statement > gross Profit

324535000

Quarters > 2 > income Statement > operating Expenses

147682000

Quarters > 2 > income Statement > operating Income

176853000

Quarters > 2 > income Statement > interest Expense

20051000

Quarters > 2 > income Statement > pretax Income

156802000

Quarters > 2 > income Statement > net Income

135302000

Quarters > 2 > income Statement > eps

1.1096512810418921

Quarters > 2 > income Statement > dividends Per Share

77490000

Quarters > 2 > income Statement > shares Outstanding

121932000

Quarters > 2 > income Statement > income Tax Expense

21500000

Quarters > 2 > income Statement > EBITDA

202495000

Quarters > 2 > income Statement > operating Margin

4.370258529087611

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

-20051000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

129942000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2680330000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2923725000

Quarters > 2 > balance Sheet > property Plant Equipment

434076000

Quarters > 2 > balance Sheet > total Assets

5226114000

Quarters > 2 > balance Sheet > payables

1253079000

Quarters > 2 > balance Sheet > short Term Debt

537789000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3491389000

Quarters > 2 > balance Sheet > equity

1734725000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

135302000

Quarters > 2 > cash Flow > depreciation

25642000

Quarters > 2 > cash Flow > change In Working Capital

-93613000

Quarters > 2 > cash Flow > cash From Operations

106531000

Quarters > 2 > cash Flow > capital Expenditures

3348000

Quarters > 2 > cash Flow > cash From Investing

11655000

Quarters > 2 > cash Flow > cash From Financing

-146211000

Quarters > 2 > cash Flow > net Change In Cash

-15820000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.1096512810418921

Quarters > 2 > ratios > PB

11.551286157748347

Quarters > 2 > ratios > ROE

7.799622418538961

Quarters > 2 > ratios > ROA

2.5889599805897845

Quarters > 2 > ratios > FCF

103183000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.02549780811220884

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4184656000

Quarters > 3 > income Statement > cost Of Revenue

3854414000

Quarters > 3 > income Statement > gross Profit

330242000

Quarters > 3 > income Statement > operating Expenses

146443000

Quarters > 3 > income Statement > operating Income

183799000

Quarters > 3 > income Statement > interest Expense

15350000

Quarters > 3 > income Statement > pretax Income

168449000

Quarters > 3 > income Statement > net Income

149306000

Quarters > 3 > income Statement > eps

1.2209075075025964

Quarters > 3 > income Statement > dividends Per Share

74516000

Quarters > 3 > income Statement > shares Outstanding

122291000

Quarters > 3 > income Statement > income Tax Expense

19143000

Quarters > 3 > income Statement > EBITDA

208079000

Quarters > 3 > income Statement > operating Margin

4.3922128844043575

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

-15350000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

145762000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2584041000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2969603000

Quarters > 3 > balance Sheet > property Plant Equipment

461927000

Quarters > 3 > balance Sheet > total Assets

5297926000

Quarters > 3 > balance Sheet > payables

1178335000

Quarters > 3 > balance Sheet > short Term Debt

528634000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3575875000

Quarters > 3 > balance Sheet > equity

1722051000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

149306000

Quarters > 3 > cash Flow > depreciation

24280000

Quarters > 3 > cash Flow > change In Working Capital

154607000

Quarters > 3 > cash Flow > cash From Operations

267930000

Quarters > 3 > cash Flow > capital Expenditures

2675999

Quarters > 3 > cash Flow > cash From Investing

-15189000

Quarters > 3 > cash Flow > cash From Financing

-231855000

Quarters > 3 > cash Flow > net Change In Cash

14058000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.2209075075025964

Quarters > 3 > ratios > PB

11.670561986840111

Quarters > 3 > ratios > ROE

8.670242635090366

Quarters > 3 > ratios > ROA

2.81819715866171

Quarters > 3 > ratios > FCF

265254001

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0633872894211615

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17724956000

Annuals > 0 > income Statement > cost Of Revenue

16416191000

Annuals > 0 > income Statement > gross Profit

1308765000

Annuals > 0 > income Statement > operating Expenses

639624000

Annuals > 0 > income Statement > operating Income

669141000

Annuals > 0 > income Statement > interest Expense

89937000

Annuals > 0 > income Statement > pretax Income

579204000

Annuals > 0 > income Statement > net Income

465690000

Annuals > 0 > income Statement > eps

3.8589149727790253

Annuals > 0 > income Statement > dividends Per Share

294772000

Annuals > 0 > income Statement > shares Outstanding

120679000

Annuals > 0 > income Statement > income Tax Expense

113514000

Annuals > 0 > income Statement > EBITDA

766301000

Annuals > 0 > income Statement > operating Margin

3.775134900193829

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

-89937000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

145762000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2584041000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2969603000

Annuals > 0 > balance Sheet > property Plant Equipment

461927000

Annuals > 0 > balance Sheet > total Assets

5297926000

Annuals > 0 > balance Sheet > payables

1212132000

Annuals > 0 > balance Sheet > short Term Debt

528634000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3575875000

Annuals > 0 > balance Sheet > equity

1722051000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

465690000

Annuals > 0 > cash Flow > depreciation

97160000

Annuals > 0 > cash Flow > change In Working Capital

-109042000

Annuals > 0 > cash Flow > cash From Operations

509084000

Annuals > 0 > cash Flow > capital Expenditures

22653000

Annuals > 0 > cash Flow > cash From Investing

-74288000

Annuals > 0 > cash Flow > cash From Financing

-416099000

Annuals > 0 > cash Flow > net Change In Cash

238000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.8589149727790253

Annuals > 0 > ratios > PB

11.516724452411689

Annuals > 0 > ratios > ROE

27.04275308919422

Annuals > 0 > ratios > ROA

8.790043500041337

Annuals > 0 > ratios > FCF

486431000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.027443283921268973

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17596443000

Annuals > 1 > income Statement > cost Of Revenue

16457570000

Annuals > 1 > income Statement > gross Profit

1138873000

Annuals > 1 > income Statement > operating Expenses

624266000

Annuals > 1 > income Statement > operating Income

514607000

Annuals > 1 > income Statement > interest Expense

105421000

Annuals > 1 > income Statement > pretax Income

409186000

Annuals > 1 > income Statement > net Income

325129000

Annuals > 1 > income Statement > eps

2.7167208402617042

Annuals > 1 > income Statement > dividends Per Share

291569000

Annuals > 1 > income Statement > shares Outstanding

119677000

Annuals > 1 > income Statement > income Tax Expense

84057000

Annuals > 1 > income Statement > EBITDA

613592000

Annuals > 1 > income Statement > operating Margin

2.9244944560670585

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

-105421000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

145524000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2571863000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2880694000

Annuals > 1 > balance Sheet > property Plant Equipment

498608000

Annuals > 1 > balance Sheet > total Assets

5225280000

Annuals > 1 > balance Sheet > payables

1303951000

Annuals > 1 > balance Sheet > short Term Debt

234451000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3806583000

Annuals > 1 > balance Sheet > equity

1418697000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

325129000

Annuals > 1 > cash Flow > depreciation

98985000

Annuals > 1 > cash Flow > change In Working Capital

281536000

Annuals > 1 > cash Flow > cash From Operations

731946000

Annuals > 1 > cash Flow > capital Expenditures

84111000

Annuals > 1 > cash Flow > cash From Investing

-82787000

Annuals > 1 > cash Flow > cash From Financing

-717833000

Annuals > 1 > cash Flow > net Change In Cash

-71958000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.7167208402617042

Annuals > 1 > ratios > PB

13.863226735518577

Annuals > 1 > ratios > ROE

22.917437620577193

Annuals > 1 > ratios > ROA

6.222231153163084

Annuals > 1 > ratios > FCF

647835000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.036816247465467876

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24696625000

Annuals > 2 > income Statement > cost Of Revenue

22826428000

Annuals > 2 > income Statement > gross Profit

1870197000

Annuals > 2 > income Statement > operating Expenses

603415000

Annuals > 2 > income Statement > operating Income

1266782000

Annuals > 2 > income Statement > interest Expense

100017000

Annuals > 2 > income Statement > pretax Income

1166765000

Annuals > 2 > income Statement > net Income

940524000

Annuals > 2 > income Statement > eps

7.396964215493512

Annuals > 2 > income Statement > dividends Per Share

285317000

Annuals > 2 > income Statement > shares Outstanding

127150000

Annuals > 2 > income Statement > income Tax Expense

226241000

Annuals > 2 > income Statement > EBITDA

1359558000

Annuals > 2 > income Statement > operating Margin

5.1293729406346005

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

-100017000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

217482000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3249350000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

3589238000

Annuals > 2 > balance Sheet > property Plant Equipment

531573000

Annuals > 2 > balance Sheet > total Assets

5954564000

Annuals > 2 > balance Sheet > payables

1466998000

Annuals > 2 > balance Sheet > short Term Debt

1127377000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4601142000

Annuals > 2 > balance Sheet > equity

1353422000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

940524000

Annuals > 2 > cash Flow > depreciation

61547000

Annuals > 2 > cash Flow > change In Working Capital

1120621000

Annuals > 2 > cash Flow > cash From Operations

1650171000

Annuals > 2 > cash Flow > capital Expenditures

61915000

Annuals > 2 > cash Flow > cash From Investing

-64918000

Annuals > 2 > cash Flow > cash From Financing

-1619546000

Annuals > 2 > cash Flow > net Change In Cash

-39931000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.396964215493512

Annuals > 2 > ratios > PB

15.439257674250898

Annuals > 2 > ratios > ROE

69.49229434721764

Annuals > 2 > ratios > ROA

15.795010348364716

Annuals > 2 > ratios > FCF

1588256000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0643106497345285

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23102138000

Annuals > 3 > income Statement > cost Of Revenue

21493659000

Annuals > 3 > income Statement > gross Profit

1608479000

Annuals > 3 > income Statement > operating Expenses

526371000

Annuals > 3 > income Statement > operating Income

1082108000

Annuals > 3 > income Statement > interest Expense

59817000

Annuals > 3 > income Statement > pretax Income

1022291000

Annuals > 3 > income Statement > net Income

844245000

Annuals > 3 > income Statement > eps

6.308150395265777

Annuals > 3 > income Statement > dividends Per Share

277321000

Annuals > 3 > income Statement > shares Outstanding

133834000

Annuals > 3 > income Statement > income Tax Expense

178046000

Annuals > 3 > income Statement > EBITDA

1173367000

Annuals > 3 > income Statement > operating Margin

4.684016691442151

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

-59817000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

257413000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4417147000

Annuals > 3 > balance Sheet > inventories

-453660000

Annuals > 3 > balance Sheet > total Current Assets

4804153000

Annuals > 3 > balance Sheet > property Plant Equipment

432390000

Annuals > 3 > balance Sheet > total Assets

7028112000

Annuals > 3 > balance Sheet > payables

1813473000

Annuals > 3 > balance Sheet > short Term Debt

591311000

Annuals > 3 > balance Sheet > long Term Debt

1393649000

Annuals > 3 > balance Sheet > total Liabilities

5006178000

Annuals > 3 > balance Sheet > equity

2021934000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

844245000

Annuals > 3 > cash Flow > depreciation

65284000

Annuals > 3 > cash Flow > change In Working Capital

-1805273000

Annuals > 3 > cash Flow > cash From Operations

94955000

Annuals > 3 > cash Flow > capital Expenditures

34197000

Annuals > 3 > cash Flow > cash From Investing

-85672000

Annuals > 3 > cash Flow > cash From Financing

7573000

Annuals > 3 > cash Flow > net Change In Cash

13617000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.308150395265777

Annuals > 3 > ratios > PB

10.877842481505331

Annuals > 3 > ratios > ROE

41.75433026003817

Annuals > 3 > ratios > ROA

12.012401054507952

Annuals > 3 > ratios > FCF

60758000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0026299730353961178

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.232

Valuation > metrics > PB

10.744519060160762

Valuation > final Score

40

Valuation > verdict

80.2% Overvalued

Profitability > metrics > ROE

8.776704445405352

Profitability > metrics > ROA

5.457476837357566

Profitability > metrics > Net Margin

0.03939885603670042

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8151527079908305

Risk > metrics > Interest Coverage

2.3361472548397333

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.209210288822017

Liquidity > metrics > Quick Ratio

2.209210288822017

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

38

Prev Profitabilities > 1

34

Prev Profitabilities > 2

38

Prev Risks > 0

70

Prev Risks > 1

53

Prev Risks > 2

58

Prev Liquidities > 0

91

Prev Liquidities > 1

91

Prev Liquidities > 2

93

Updated At

2026-01-20T22:53:35.585Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2026-01-28

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

1.12

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.3431

Earnings History > 2 > eps Estimate

1.3

Earnings History > 2 > eps Difference

0.0431

Earnings History > 2 > surprise Percent

3.3154

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.2598

Earnings History > 3 > eps Estimate

1.16

Earnings History > 3 > eps Difference

0.0998

Earnings History > 3 > surprise Percent

8.6034

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-29

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.2209

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.8024

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.0528

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7768

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.2589

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.6843

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.8123

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.9582

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.7985

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.7753

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.6714

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.0457

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.7351

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.8515

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.437

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.2767

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.0775

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.9956

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

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.0614

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.5747

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.7254

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.0685

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.2237

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.1643

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.3446

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.255

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.1319

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.0073

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-