_id

691856d83c536f8df23179e0

Ticker

0ICP.LSE

Name

Dover Corp.

Exchange

LSE

Address

3005 Highland Parkway, Downers Grove, IL, United States, 60515

Country

UK

Sector

Industry

Currency

USD

Website

https://www.dovercorporation.com

Description

Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The company's Engineered Products segment provides various equipment, component, software, solution, and services that are used in vehicle aftermarket, aerospace and defense, industrial winch and hoist, and fluid dispensing end-market. This segment offers software solutions and services used in light and heavy-duty vehicle lifts, wheel service equipment, vehicle diagnostics, and vehicle collision repair solutions; winches, hoists, bearings, drives, and electric monitoring system; and radio frequency and microwave filters and switches, and signal intelligence solutions, as well as soldering and fluid dispensing solutions. Its Clean Energy & Fueling segment offers component, equipment, and software and service solution enabling safe storage and transport of fuel, cryogenic gases, and hazardous fluids, as well as operation of retail fueling and vehicle wash establishment. The company's Imaging & Identification segment provides precision marking and coding, product traceability equipment, brand protection, and digital textile printing equipment and solution, as well as consumable, software, and service to packaged and consumer goods, pharmaceutical, industrial manufacturing, textile, and other end-market. Its Pumps & Process Solutions segment manufactures specialty pump, connector, flow meter, fluid connecting solution, plastics and polymer processing equipment, and engineered components for rotating and reciprocating machines. The company's Climate & Sustainability Technologies segment manufactures refrigeration system, refrigeration display case, commercial glass refrigerator and freezer door, and brazed plate heat exchanger for industrial heating and cooling, and residential climate control applications. The company was incorporated in 1947 and is headquartered in Downers Grove, Illinois.

Last Close

203.44

Volume

4

Current Price

200.93

Change

0.66

Last Updated

2026-01-08T13:59:12.845Z

Image

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

Ipo Date

-

Market Cap

2893030195200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2077841000

Cost Of Revenue

1244247000

Gross Profit

833594000

Operating Expenses

456441000

Operating Income

377153000

Interest Expense

27239000

Pretax Income

386243000

Net Income

301996000

Eps

2.187917031928073

Dividends Per Share

71162000

Shares Outstanding

146332992

Income Tax Expense

82951000

EBITDA

511943000

Operating Margin

18.15119636199305

Total Other Income Expense Net

9090000

Cash

1552804000

Short Term Investments

-

Receivables

1480816000

Inventories

1321751000

Total Current Assets

4502857000

Property Plant Equipment

1099070000

Total Assets

13420643000

Payables

861570000

Short Term Debt

400646000

Long Term Debt

-

Total Liabilities

5757707000

Equity

7662936000

Bs_currency_symbol

-

Depreciation

98461000

Change In Working Capital

22951000

Cash From Operations

424245000

Capital Expenditures

54150000

Cash From Investing

-58857000

Cash From Financing

-73878000

Net Change In Cash

287911000

Cf_currency_symbol

-

PE

0.2613

PB

3.619261203538696

ROE

3.9409959837848048

ROA

2.2502349552104173

FCF

370095000

Fcf Percent

0.17811516858123408

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2077841000

Quarters > 0 > income Statement > cost Of Revenue

1244247000

Quarters > 0 > income Statement > gross Profit

833594000

Quarters > 0 > income Statement > operating Expenses

456441000

Quarters > 0 > income Statement > operating Income

377153000

Quarters > 0 > income Statement > interest Expense

27239000

Quarters > 0 > income Statement > pretax Income

386243000

Quarters > 0 > income Statement > net Income

301996000

Quarters > 0 > income Statement > eps

2.187917031928073

Quarters > 0 > income Statement > dividends Per Share

71162000

Quarters > 0 > income Statement > shares Outstanding

138029000

Quarters > 0 > income Statement > income Tax Expense

82951000

Quarters > 0 > income Statement > EBITDA

511943000

Quarters > 0 > income Statement > operating Margin

18.15119636199305

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

9090000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1552804000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1480816000

Quarters > 0 > balance Sheet > inventories

1321751000

Quarters > 0 > balance Sheet > total Current Assets

4502857000

Quarters > 0 > balance Sheet > property Plant Equipment

1099070000

Quarters > 0 > balance Sheet > total Assets

13420643000

Quarters > 0 > balance Sheet > payables

861570000

Quarters > 0 > balance Sheet > short Term Debt

400646000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5757707000

Quarters > 0 > balance Sheet > equity

7662936000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

301996000

Quarters > 0 > cash Flow > depreciation

98461000

Quarters > 0 > cash Flow > change In Working Capital

22951000

Quarters > 0 > cash Flow > cash From Operations

424245000

Quarters > 0 > cash Flow > capital Expenditures

54150000

Quarters > 0 > cash Flow > cash From Investing

-58857000

Quarters > 0 > cash Flow > cash From Financing

-73878000

Quarters > 0 > cash Flow > net Change In Cash

287911000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.187917031928073

Quarters > 0 > ratios > PB

3.619261203538696

Quarters > 0 > ratios > ROE

3.9409959837848048

Quarters > 0 > ratios > ROA

2.2502349552104173

Quarters > 0 > ratios > FCF

370095000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17811516858123408

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2049592000

Quarters > 1 > income Statement > cost Of Revenue

1231330000

Quarters > 1 > income Statement > gross Profit

818262000

Quarters > 1 > income Statement > operating Expenses

463665000

Quarters > 1 > income Statement > operating Income

354597000

Quarters > 1 > income Statement > interest Expense

26791000

Quarters > 1 > income Statement > pretax Income

352097000

Quarters > 1 > income Statement > net Income

279064000

Quarters > 1 > income Statement > eps

2.022583965094873

Quarters > 1 > income Statement > dividends Per Share

70620000

Quarters > 1 > income Statement > shares Outstanding

137974000

Quarters > 1 > income Statement > income Tax Expense

71967000

Quarters > 1 > income Statement > EBITDA

473271000

Quarters > 1 > income Statement > operating Margin

17.30085792684593

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

-2500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1264893000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1481097000

Quarters > 1 > balance Sheet > inventories

1305811000

Quarters > 1 > balance Sheet > total Current Assets

4220637000

Quarters > 1 > balance Sheet > property Plant Equipment

1079756000

Quarters > 1 > balance Sheet > total Assets

13161284000

Quarters > 1 > balance Sheet > payables

869907000

Quarters > 1 > balance Sheet > short Term Debt

400477000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5719979000

Quarters > 1 > balance Sheet > equity

7441305000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

279064000

Quarters > 1 > cash Flow > depreciation

94383000

Quarters > 1 > cash Flow > change In Working Capital

-153385000

Quarters > 1 > cash Flow > cash From Operations

213202000

Quarters > 1 > cash Flow > capital Expenditures

60932000

Quarters > 1 > cash Flow > cash From Investing

-691380000

Quarters > 1 > cash Flow > cash From Financing

-84235000

Quarters > 1 > cash Flow > net Change In Cash

-540427000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.022583965094873

Quarters > 1 > ratios > PB

3.7255717673176947

Quarters > 1 > ratios > ROE

3.7502024174523156

Quarters > 1 > ratios > ROA

2.120340234281093

Quarters > 1 > ratios > FCF

152270000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.07429283486664663

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1866059000

Quarters > 2 > income Statement > cost Of Revenue

1120559000

Quarters > 2 > income Statement > gross Profit

745500000

Quarters > 2 > income Statement > operating Expenses

449191000

Quarters > 2 > income Statement > operating Income

296309000

Quarters > 2 > income Statement > interest Expense

27608000

Quarters > 2 > income Statement > pretax Income

295381000

Quarters > 2 > income Statement > net Income

230821000

Quarters > 2 > income Statement > eps

1.6694705627079416

Quarters > 2 > income Statement > dividends Per Share

71399000

Quarters > 2 > income Statement > shares Outstanding

138260000

Quarters > 2 > income Statement > income Tax Expense

56140000

Quarters > 2 > income Statement > EBITDA

410407000

Quarters > 2 > income Statement > operating Margin

15.878865566415639

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

-928000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1805320000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1379232000

Quarters > 2 > balance Sheet > inventories

1209291000

Quarters > 2 > balance Sheet > total Current Assets

4553630000

Quarters > 2 > balance Sheet > property Plant Equipment

1015834000

Quarters > 2 > balance Sheet > total Assets

12648548000

Quarters > 2 > balance Sheet > payables

844063000

Quarters > 2 > balance Sheet > short Term Debt

400262000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5510781000

Quarters > 2 > balance Sheet > equity

7137767000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

230821000

Quarters > 2 > cash Flow > depreciation

87418000

Quarters > 2 > cash Flow > change In Working Capital

-192138000

Quarters > 2 > cash Flow > cash From Operations

156612000

Quarters > 2 > cash Flow > capital Expenditures

48192000

Quarters > 2 > cash Flow > cash From Investing

-74186000

Quarters > 2 > cash Flow > cash From Financing

-122234000

Quarters > 2 > cash Flow > net Change In Cash

-39557000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.6694705627079416

Quarters > 2 > ratios > PB

3.8920550082399723

Quarters > 2 > ratios > ROE

3.233798469465311

Quarters > 2 > ratios > ROA

1.824881401406707

Quarters > 2 > ratios > FCF

108420000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.05810105682617752

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1929866000

Quarters > 3 > income Statement > cost Of Revenue

1184142000

Quarters > 3 > income Statement > gross Profit

745724000

Quarters > 3 > income Statement > operating Expenses

450660000

Quarters > 3 > income Statement > operating Income

295064000

Quarters > 3 > income Statement > interest Expense

28304000

Quarters > 3 > income Statement > pretax Income

303650000

Quarters > 3 > income Statement > net Income

1435983000

Quarters > 3 > income Statement > eps

10.383252107767285

Quarters > 3 > income Statement > dividends Per Share

70750000

Quarters > 3 > income Statement > shares Outstanding

138298000

Quarters > 3 > income Statement > income Tax Expense

65267000

Quarters > 3 > income Statement > EBITDA

418617000

Quarters > 3 > income Statement > operating Margin

15.289351695920855

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

8586000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1844877000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1354225000

Quarters > 3 > balance Sheet > inventories

1144838000

Quarters > 3 > balance Sheet > total Current Assets

4484497000

Quarters > 3 > balance Sheet > property Plant Equipment

987924000

Quarters > 3 > balance Sheet > total Assets

12509160000

Quarters > 3 > balance Sheet > payables

848006000

Quarters > 3 > balance Sheet > short Term Debt

449702000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5555164000

Quarters > 3 > balance Sheet > equity

6953996000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1435983000

Quarters > 3 > cash Flow > depreciation

86663000

Quarters > 3 > cash Flow > change In Working Capital

136715000

Quarters > 3 > cash Flow > cash From Operations

-8786000

Quarters > 3 > cash Flow > capital Expenditures

53907000

Quarters > 3 > cash Flow > cash From Investing

1909898000

Quarters > 3 > cash Flow > cash From Financing

-453228000

Quarters > 3 > cash Flow > net Change In Cash

1448111000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

10.383252107767285

Quarters > 3 > ratios > PB

3.9960070641398127

Quarters > 3 > ratios > ROE

20.64975303408285

Quarters > 3 > ratios > ROA

11.479451857678693

Quarters > 3 > ratios > FCF

-62693000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.03248567517122951

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7745909000

Annuals > 0 > income Statement > cost Of Revenue

4787288000

Annuals > 0 > income Statement > gross Profit

2958621000

Annuals > 0 > income Statement > operating Expenses

1752266000

Annuals > 0 > income Statement > operating Income

1206355000

Annuals > 0 > income Statement > interest Expense

131171000

Annuals > 0 > income Statement > pretax Income

1757016000

Annuals > 0 > income Statement > net Income

2697126000

Annuals > 0 > income Statement > eps

19.446314241218204

Annuals > 0 > income Statement > dividends Per Share

283117000

Annuals > 0 > income Statement > shares Outstanding

138696000

Annuals > 0 > income Statement > income Tax Expense

357048000

Annuals > 0 > income Statement > EBITDA

2226029000

Annuals > 0 > income Statement > operating Margin

15.574092078799273

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

550661000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1844877000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1354225000

Annuals > 0 > balance Sheet > inventories

1144838000

Annuals > 0 > balance Sheet > total Current Assets

4484497000

Annuals > 0 > balance Sheet > property Plant Equipment

987924000

Annuals > 0 > balance Sheet > total Assets

12509160000

Annuals > 0 > balance Sheet > payables

848006000

Annuals > 0 > balance Sheet > short Term Debt

449702000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5555164000

Annuals > 0 > balance Sheet > equity

6953996000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2697126000

Annuals > 0 > cash Flow > depreciation

337842000

Annuals > 0 > cash Flow > change In Working Capital

-25519000

Annuals > 0 > cash Flow > cash From Operations

748379000

Annuals > 0 > cash Flow > capital Expenditures

167533000

Annuals > 0 > cash Flow > cash From Investing

1958658000

Annuals > 0 > cash Flow > cash From Financing

-1271673000

Annuals > 0 > cash Flow > net Change In Cash

1429016000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

19.446314241218204

Annuals > 0 > ratios > PB

4.007506947084813

Annuals > 0 > ratios > ROE

38.785268211255804

Annuals > 0 > ratios > ROA

21.561207946816573

Annuals > 0 > ratios > FCF

580846000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07498745466800603

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7684476000

Annuals > 1 > income Statement > cost Of Revenue

4816932000

Annuals > 1 > income Statement > gross Profit

2867544000

Annuals > 1 > income Statement > operating Expenses

1648204000

Annuals > 1 > income Statement > operating Income

1219340000

Annuals > 1 > income Statement > interest Expense

131305000

Annuals > 1 > income Statement > pretax Income

1123000000

Annuals > 1 > income Statement > net Income

1056828000

Annuals > 1 > income Statement > eps

7.516611071202498

Annuals > 1 > income Statement > dividends Per Share

284297000

Annuals > 1 > income Statement > shares Outstanding

140599000

Annuals > 1 > income Statement > income Tax Expense

179136000

Annuals > 1 > income Statement > EBITDA

1559350000

Annuals > 1 > income Statement > operating Margin

15.867575095556289

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

-96340000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

398561000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1432040000

Annuals > 1 > balance Sheet > inventories

1225452000

Annuals > 1 > balance Sheet > total Current Assets

3390235000

Annuals > 1 > balance Sheet > property Plant Equipment

1031816000

Annuals > 1 > balance Sheet > total Assets

11348513000

Annuals > 1 > balance Sheet > payables

958542000

Annuals > 1 > balance Sheet > short Term Debt

516255000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6241908000

Annuals > 1 > balance Sheet > equity

5106605000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1056828000

Annuals > 1 > cash Flow > depreciation

317463000

Annuals > 1 > cash Flow > change In Working Capital

49798000

Annuals > 1 > cash Flow > cash From Operations

1336345000

Annuals > 1 > cash Flow > capital Expenditures

192592000

Annuals > 1 > cash Flow > cash From Investing

-726630000

Annuals > 1 > cash Flow > cash From Financing

-568056000

Annuals > 1 > cash Flow > net Change In Cash

34993000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.516611071202498

Annuals > 1 > ratios > PB

5.532160225825181

Annuals > 1 > ratios > ROE

20.695315184941855

Annuals > 1 > ratios > ROA

9.312479969842745

Annuals > 1 > ratios > FCF

1143753000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14883942639680312

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7844174000

Annuals > 2 > income Statement > cost Of Revenue

4939221000

Annuals > 2 > income Statement > gross Profit

2904953000

Annuals > 2 > income Statement > operating Expenses

1625312000

Annuals > 2 > income Statement > operating Income

1279641000

Annuals > 2 > income Statement > interest Expense

116456000

Annuals > 2 > income Statement > pretax Income

1190203000

Annuals > 2 > income Statement > net Income

1065376000

Annuals > 2 > income Statement > eps

7.419311257355758

Annuals > 2 > income Statement > dividends Per Share

287551000

Annuals > 2 > income Statement > shares Outstanding

143595000

Annuals > 2 > income Statement > income Tax Expense

200291000

Annuals > 2 > income Statement > EBITDA

1602319000

Annuals > 2 > income Statement > operating Margin

16.313266380883444

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

-89438000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

380868000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1516871000

Annuals > 2 > balance Sheet > inventories

1366608000

Annuals > 2 > balance Sheet > total Current Assets

3423465000

Annuals > 2 > balance Sheet > property Plant Equipment

1004825000

Annuals > 2 > balance Sheet > total Assets

10896519000

Annuals > 2 > balance Sheet > payables

1068144000

Annuals > 2 > balance Sheet > short Term Debt

778421000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6610153000

Annuals > 2 > balance Sheet > equity

4286366000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1065376000

Annuals > 2 > cash Flow > depreciation

307538000

Annuals > 2 > cash Flow > change In Working Capital

-585121000

Annuals > 2 > cash Flow > cash From Operations

805724000

Annuals > 2 > cash Flow > capital Expenditures

220962000

Annuals > 2 > cash Flow > cash From Investing

-540924000

Annuals > 2 > cash Flow > cash From Financing

-260265000

Annuals > 2 > cash Flow > net Change In Cash

-4636000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.419311257355758

Annuals > 2 > ratios > PB

6.731236518300117

Annuals > 2 > ratios > ROE

24.854993717288725

Annuals > 2 > ratios > ROA

9.777214172709652

Annuals > 2 > ratios > FCF

584762000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07454730096502193

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7907081000

Annuals > 3 > income Statement > cost Of Revenue

4937295000

Annuals > 3 > income Statement > gross Profit

2969786000

Annuals > 3 > income Statement > operating Expenses

1688278000

Annuals > 3 > income Statement > operating Income

1281508000

Annuals > 3 > income Statement > interest Expense

106319000

Annuals > 3 > income Statement > pretax Income

1400826000

Annuals > 3 > income Statement > net Income

1123818000

Annuals > 3 > income Statement > eps

7.735904125336435

Annuals > 3 > income Statement > dividends Per Share

286896000

Annuals > 3 > income Statement > shares Outstanding

145273000

Annuals > 3 > income Statement > income Tax Expense

277008000

Annuals > 3 > income Statement > EBITDA

1797268000

Annuals > 3 > income Statement > operating Margin

16.20709336353074

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

119318000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

385504000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1347514000

Annuals > 3 > balance Sheet > inventories

1191095000

Annuals > 3 > balance Sheet > total Current Assets

3061709000

Annuals > 3 > balance Sheet > property Plant Equipment

957310000

Annuals > 3 > balance Sheet > total Assets

10403627000

Annuals > 3 > balance Sheet > payables

1073568000

Annuals > 3 > balance Sheet > short Term Debt

148788000

Annuals > 3 > balance Sheet > long Term Debt

3018714000

Annuals > 3 > balance Sheet > total Liabilities

6214099000

Annuals > 3 > balance Sheet > equity

4189528000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1123818000

Annuals > 3 > cash Flow > depreciation

290123000

Annuals > 3 > cash Flow > change In Working Capital

-108466000

Annuals > 3 > cash Flow > cash From Operations

1115865000

Annuals > 3 > cash Flow > capital Expenditures

171465000

Annuals > 3 > cash Flow > cash From Investing

-992753000

Annuals > 3 > cash Flow > cash From Financing

-249880000

Annuals > 3 > cash Flow > net Change In Cash

-127571000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.735904125336435

Annuals > 3 > ratios > PB

6.967301302199197

Annuals > 3 > ratios > ROE

26.824453733212906

Annuals > 3 > ratios > ROA

10.802175049143917

Annuals > 3 > ratios > FCF

944400000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11943724871415887

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.2613

Valuation > metrics > PB

3.619261203538696

Valuation > final Score

63.80738796461304

Valuation > verdict

38.4% Undervalued

Profitability > metrics > ROE

3.9409959837848048

Profitability > metrics > ROA

6.7067641721689135

Profitability > metrics > Net Margin

0.14534124603374368

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.751370884475611

Risk > metrics > Interest Coverage

13.846066301993465

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.5674218992628837

Liquidity > metrics > Quick Ratio

2.5202548533689955

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

62.744282326823054

Prev Valuations > 1

61.07944991760028

Prev Valuations > 2

70.03992935860188

Prev Profitabilities > 0

48

Prev Profitabilities > 1

40

Prev Profitabilities > 2

100

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:58.019Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

2026-01-29

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

2.48

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.1879

Earnings History > 2 > eps Estimate

2.51

Earnings History > 2 > eps Difference

-0.3221

Earnings History > 2 > surprise Percent

-12.8327

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-24

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.0226

Earnings History > 3 > eps Estimate

2.39

Earnings History > 3 > eps Difference

-0.3674

Earnings History > 3 > surprise Percent

-15.3724

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.6695

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

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

10.3833

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

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.5112

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

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.0362

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

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

4.5201

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

2024-03-12

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.1073

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

2023-10-24

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.0606

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

2023-07-25

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.7232

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

2023-04-26

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.6255

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

2023-01-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.8671

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

2022-10-20

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.9966

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

2022-07-21

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.0019

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

2022-04-21

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.5561

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

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.4941

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

2021-10-19

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.8135

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

2021-07-20

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.8227

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

2021-04-20

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.606

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

1.2528

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

1.3786

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

0.8605

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

1.2092

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

1.1453

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

1.4009

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

1.3459

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

0.7195

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

0.9569

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

1.0525

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

0.9092

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

0.8367

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-