_id

691856fc3c536f8df23179f8

Ticker

0IJR.LSE

Name

Expeditors International of Washington Inc.

Exchange

LSE

Address

Sterling Plaza 2, Bellevue, WA, United States, 98006

Country

UK

Sector

Industry

Currency

USD

Website

https://www.expeditors.com

Description

Expeditors International of Washington, Inc., together with its subsidiaries, provides logistics services in the Americas, North Asia, South Asia, Europe, and MAIR. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, and order management; customs brokerage and other services, import, intra-continental ground transportation and delivery, and warehousing and distribution services; and customs clearance, purchase order management, vendor consolidation, time-definite transportation services, temperature-controlled transit, cargo insurance, specialized cargo monitoring and tracking, and other logistics solutions. It also provides optimization, trade compliance consulting, cargo insurance, cargo security, and solutions. In addition, it acts as a freight consolidator or as an agent for the airline that carries the shipment. Further, the company provides ancillary services that include preparation of shipping and customs documentation, packing, crating, insurance services, and the preparation of documentation to comply with local import and export laws. Its customers include retailing and wholesaling; electronics; healthcare; technology; and industrial and manufacturing companies. The company was incorporated in 1979 and is headquartered in Bellevue, Washington.

Last Close

154.64

Volume

92

Current Price

155.29

Change

-0.526

Last Updated

2026-01-08T14:01:07.609Z

Image

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

Ipo Date

-

Market Cap

2757313740800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2894751000

Cost Of Revenue

2430094000

Gross Profit

464657000

Operating Expenses

176615000

Operating Income

288042000

Interest Expense

-

Pretax Income

298173000

Net Income

222256000

Eps

1.6247971342934424

Dividends Per Share

-

Shares Outstanding

177559008

Income Tax Expense

75095000

EBITDA

312421000

Operating Margin

9.950493151224405

Total Other Income Expense Net

10131000

Cash

1190167000

Short Term Investments

-

Receivables

2045284000

Inventories

-

Total Current Assets

3674547000

Property Plant Equipment

1004492000

Total Assets

4779582000

Payables

1146062000

Short Term Debt

111174000

Long Term Debt

-

Total Liabilities

2496944000

Equity

2280402000

Bs_currency_symbol

-

Depreciation

14248000

Change In Working Capital

-65419000

Cash From Operations

201368000

Capital Expenditures

11098000

Cash From Investing

-10174000

Cash From Financing

-149609000

Net Change In Cash

34005000

Cf_currency_symbol

-

PE

0.1795

PB

9.315076508440178

ROE

9.746351739737117

ROA

4.650113754717463

FCF

190270000

Fcf Percent

0.06572931488753264

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

7

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2894751000

Quarters > 0 > income Statement > cost Of Revenue

2430094000

Quarters > 0 > income Statement > gross Profit

464657000

Quarters > 0 > income Statement > operating Expenses

176615000

Quarters > 0 > income Statement > operating Income

288042000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

298173000

Quarters > 0 > income Statement > net Income

222256000

Quarters > 0 > income Statement > eps

1.6247971342934424

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

136790000

Quarters > 0 > income Statement > income Tax Expense

75095000

Quarters > 0 > income Statement > EBITDA

312421000

Quarters > 0 > income Statement > operating Margin

9.950493151224405

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

10131000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1190167000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2045284000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3674547000

Quarters > 0 > balance Sheet > property Plant Equipment

1004492000

Quarters > 0 > balance Sheet > total Assets

4779582000

Quarters > 0 > balance Sheet > payables

1146062000

Quarters > 0 > balance Sheet > short Term Debt

111174000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2496944000

Quarters > 0 > balance Sheet > equity

2280402000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

223078000

Quarters > 0 > cash Flow > depreciation

14248000

Quarters > 0 > cash Flow > change In Working Capital

-65419000

Quarters > 0 > cash Flow > cash From Operations

201368000

Quarters > 0 > cash Flow > capital Expenditures

11098000

Quarters > 0 > cash Flow > cash From Investing

-10174000

Quarters > 0 > cash Flow > cash From Financing

-149609000

Quarters > 0 > cash Flow > net Change In Cash

34005000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.6247971342934424

Quarters > 0 > ratios > PB

9.315076508440178

Quarters > 0 > ratios > ROE

9.746351739737117

Quarters > 0 > ratios > ROA

4.650113754717463

Quarters > 0 > ratios > FCF

190270000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.06572931488753264

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2651885000

Quarters > 1 > income Statement > cost Of Revenue

2238540000

Quarters > 1 > income Statement > gross Profit

413345000

Quarters > 1 > income Statement > operating Expenses

165609000

Quarters > 1 > income Statement > operating Income

247736000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

257969000

Quarters > 1 > income Statement > net Income

183574000

Quarters > 1 > income Statement > eps

1.3347244741415036

Quarters > 1 > income Statement > dividends Per Share

104139000

Quarters > 1 > income Statement > shares Outstanding

137537000

Quarters > 1 > income Statement > income Tax Expense

74050000

Quarters > 1 > income Statement > EBITDA

271471000

Quarters > 1 > income Statement > operating Margin

9.34188322645967

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

10233000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1156162000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2005094000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3651576000

Quarters > 1 > balance Sheet > property Plant Equipment

1035081000

Quarters > 1 > balance Sheet > total Assets

4786481000

Quarters > 1 > balance Sheet > payables

1118283000

Quarters > 1 > balance Sheet > short Term Debt

113626000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2589198000

Quarters > 1 > balance Sheet > equity

2195354000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

183919000

Quarters > 1 > cash Flow > depreciation

13847000

Quarters > 1 > cash Flow > change In Working Capital

-43823000

Quarters > 1 > cash Flow > cash From Operations

179212000

Quarters > 1 > cash Flow > capital Expenditures

15875000

Quarters > 1 > cash Flow > cash From Investing

-15851000

Quarters > 1 > cash Flow > cash From Financing

-339875000

Quarters > 1 > cash Flow > net Change In Cash

-162358000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.3347244741415036

Quarters > 1 > ratios > PB

9.728782114410704

Quarters > 1 > ratios > ROE

8.3619316064744

Quarters > 1 > ratios > ROA

3.835260183838607

Quarters > 1 > ratios > FCF

163337000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.061592791542619686

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2666419000

Quarters > 2 > income Statement > cost Of Revenue

2313559000

Quarters > 2 > income Statement > gross Profit

352860000

Quarters > 2 > income Statement > operating Expenses

87002000

Quarters > 2 > income Statement > operating Income

265858000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

275881000

Quarters > 2 > income Statement > net Income

203795000

Quarters > 2 > income Statement > eps

1.472134936974031

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

138435000

Quarters > 2 > income Statement > income Tax Expense

71782000

Quarters > 2 > income Statement > EBITDA

280462000

Quarters > 2 > income Statement > operating Margin

9.970601019569694

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

10023000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1318520000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1904171000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3640604000

Quarters > 2 > balance Sheet > property Plant Equipment

1022486000

Quarters > 2 > balance Sheet > total Assets

4756650000

Quarters > 2 > balance Sheet > payables

1047374000

Quarters > 2 > balance Sheet > short Term Debt

109455000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2469147000

Quarters > 2 > balance Sheet > equity

2285791000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

204099000

Quarters > 2 > cash Flow > depreciation

14604000

Quarters > 2 > cash Flow > change In Working Capital

109242000

Quarters > 2 > cash Flow > cash From Operations

342622000

Quarters > 2 > cash Flow > capital Expenditures

13152000

Quarters > 2 > cash Flow > cash From Investing

-12996000

Quarters > 2 > cash Flow > cash From Financing

-165971000

Quarters > 2 > cash Flow > net Change In Cash

170200000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.472134936974031

Quarters > 2 > ratios > PB

9.404871727117659

Quarters > 2 > ratios > ROE

8.91573201574422

Quarters > 2 > ratios > ROA

4.284422860626702

Quarters > 2 > ratios > FCF

329470000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12356272588816686

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2954705000

Quarters > 3 > income Statement > cost Of Revenue

2567135000

Quarters > 3 > income Statement > gross Profit

387570000

Quarters > 3 > income Statement > operating Expenses

86466000

Quarters > 3 > income Statement > operating Income

301104000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

313283000

Quarters > 3 > income Statement > net Income

235878000

Quarters > 3 > income Statement > eps

1.684939139379393

Quarters > 3 > income Statement > dividends Per Share

101449000

Quarters > 3 > income Statement > shares Outstanding

139992000

Quarters > 3 > income Statement > income Tax Expense

77127000

Quarters > 3 > income Statement > EBITDA

316280000

Quarters > 3 > income Statement > operating Margin

10.190662011943664

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

12179000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1148320000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1997840000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3659775000

Quarters > 3 > balance Sheet > property Plant Equipment

1001056000

Quarters > 3 > balance Sheet > total Assets

4754458000

Quarters > 3 > balance Sheet > payables

1036749000

Quarters > 3 > balance Sheet > short Term Debt

106736000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2528674000

Quarters > 3 > balance Sheet > equity

2223012000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

235878000

Quarters > 3 > cash Flow > depreciation

15176000

Quarters > 3 > cash Flow > change In Working Capital

-13286000

Quarters > 3 > cash Flow > cash From Operations

249716000

Quarters > 3 > cash Flow > capital Expenditures

10051000

Quarters > 3 > cash Flow > cash From Investing

-10046000

Quarters > 3 > cash Flow > cash From Financing

-366652000

Quarters > 3 > cash Flow > net Change In Cash

-144853000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.684939139379393

Quarters > 3 > ratios > PB

9.779235415733249

Quarters > 3 > ratios > ROE

10.610738943379523

Quarters > 3 > ratios > ROA

4.961196418182682

Quarters > 3 > ratios > FCF

239665000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08111300451314091

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10600515000

Annuals > 0 > income Statement > cost Of Revenue

9251475000

Annuals > 0 > income Statement > gross Profit

1349040000

Annuals > 0 > income Statement > operating Expenses

307717000

Annuals > 0 > income Statement > operating Income

1041323000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1094800000

Annuals > 0 > income Statement > net Income

810073000

Annuals > 0 > income Statement > eps

5.7159297780161165

Annuals > 0 > income Statement > dividends Per Share

204087000

Annuals > 0 > income Statement > shares Outstanding

141722000

Annuals > 0 > income Statement > income Tax Expense

283167000

Annuals > 0 > income Statement > EBITDA

1102413000

Annuals > 0 > income Statement > operating Margin

9.823324621492446

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

53477000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1148320000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1997840000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3659775000

Annuals > 0 > balance Sheet > property Plant Equipment

1001056000

Annuals > 0 > balance Sheet > total Assets

4754458000

Annuals > 0 > balance Sheet > payables

1036749000

Annuals > 0 > balance Sheet > short Term Debt

106736000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2528674000

Annuals > 0 > balance Sheet > equity

2223012000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

810073000

Annuals > 0 > cash Flow > depreciation

61090000

Annuals > 0 > cash Flow > change In Working Capital

-208676000

Annuals > 0 > cash Flow > cash From Operations

723361000

Annuals > 0 > cash Flow > capital Expenditures

40466000

Annuals > 0 > cash Flow > cash From Investing

-40523000

Annuals > 0 > cash Flow > cash From Financing

-1025297000

Annuals > 0 > cash Flow > net Change In Cash

-364563000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.7159297780161165

Annuals > 0 > ratios > PB

9.90008573053137

Annuals > 0 > ratios > ROE

36.44033410525899

Annuals > 0 > ratios > ROA

17.038177642961617

Annuals > 0 > ratios > FCF

682895000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06442092671912639

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9300110000

Annuals > 1 > income Statement > cost Of Revenue

8054634000

Annuals > 1 > income Statement > gross Profit

1245476000

Annuals > 1 > income Statement > operating Expenses

305543000

Annuals > 1 > income Statement > operating Income

939933000

Annuals > 1 > income Statement > interest Expense

4800000

Annuals > 1 > income Statement > pretax Income

1015028000

Annuals > 1 > income Statement > net Income

752883000

Annuals > 1 > income Statement > eps

5.013003875194759

Annuals > 1 > income Statement > dividends Per Share

202029000

Annuals > 1 > income Statement > shares Outstanding

150186000

Annuals > 1 > income Statement > income Tax Expense

263249000

Annuals > 1 > income Statement > EBITDA

1007693000

Annuals > 1 > income Statement > operating Margin

10.106686910154826

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

75095000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1512883000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1532599000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

3435196000

Annuals > 1 > balance Sheet > property Plant Equipment

995505000

Annuals > 1 > balance Sheet > total Assets

4523809000

Annuals > 1 > balance Sheet > payables

860856000

Annuals > 1 > balance Sheet > short Term Debt

99749000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2132396000

Annuals > 1 > balance Sheet > equity

2390350000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

751779000

Annuals > 1 > cash Flow > depreciation

67760000

Annuals > 1 > cash Flow > change In Working Capital

185765000

Annuals > 1 > cash Flow > cash From Operations

1053191000

Annuals > 1 > cash Flow > capital Expenditures

39314000

Annuals > 1 > cash Flow > cash From Investing

-39433000

Annuals > 1 > cash Flow > cash From Financing

-1536565000

Annuals > 1 > cash Flow > net Change In Cash

-521248000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.013003875194759

Annuals > 1 > ratios > PB

9.756890806785616

Annuals > 1 > ratios > ROE

31.496768255694775

Annuals > 1 > ratios > ROA

16.642678769152276

Annuals > 1 > ratios > FCF

1013877000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1090177428008916

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17071284000

Annuals > 2 > income Statement > cost Of Revenue

14900154000

Annuals > 2 > income Statement > gross Profit

2171130000

Annuals > 2 > income Statement > operating Expenses

346759000

Annuals > 2 > income Statement > operating Income

1824371000

Annuals > 2 > income Statement > interest Expense

23277000

Annuals > 2 > income Statement > pretax Income

1835891000

Annuals > 2 > income Statement > net Income

1357399000

Annuals > 2 > income Statement > eps

8.255329112615325

Annuals > 2 > income Statement > dividends Per Share

213799000

Annuals > 2 > income Statement > shares Outstanding

164427000

Annuals > 2 > income Statement > income Tax Expense

475286000

Annuals > 2 > income Statement > EBITDA

1881709000

Annuals > 2 > income Statement > operating Margin

10.686782552501615

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

11520000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2034131000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2107645000

Annuals > 2 > balance Sheet > inventories

257545000

Annuals > 2 > balance Sheet > total Current Assets

4518017000

Annuals > 2 > balance Sheet > property Plant Equipment

1009419000

Annuals > 2 > balance Sheet > total Assets

5590434000

Annuals > 2 > balance Sheet > payables

1108996000

Annuals > 2 > balance Sheet > short Term Debt

95621000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2476899000

Annuals > 2 > balance Sheet > equity

3110021000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1357399000

Annuals > 2 > cash Flow > depreciation

57338000

Annuals > 2 > cash Flow > change In Working Capital

1592341000

Annuals > 2 > cash Flow > cash From Operations

2129675000

Annuals > 2 > cash Flow > capital Expenditures

86824000

Annuals > 2 > cash Flow > cash From Investing

-87714000

Annuals > 2 > cash Flow > cash From Financing

-1684540000

Annuals > 2 > cash Flow > net Change In Cash

305439000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

8.255329112615325

Annuals > 2 > ratios > PB

8.210191773624679

Annuals > 2 > ratios > ROE

43.64597538087364

Annuals > 2 > ratios > ROA

24.280744571888334

Annuals > 2 > ratios > FCF

2042851000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11966592553905142

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16523517000

Annuals > 3 > income Statement > cost Of Revenue

14358105000

Annuals > 3 > income Statement > gross Profit

2165412000

Annuals > 3 > income Statement > operating Expenses

256086000

Annuals > 3 > income Statement > operating Income

1909326000

Annuals > 3 > income Statement > interest Expense

411000

Annuals > 3 > income Statement > pretax Income

1924616000

Annuals > 3 > income Statement > net Income

1415492000

Annuals > 3 > income Statement > eps

8.265646715328467

Annuals > 3 > income Statement > dividends Per Share

195766000

Annuals > 3 > income Statement > shares Outstanding

171250000

Annuals > 3 > income Statement > income Tax Expense

505771000

Annuals > 3 > income Statement > EBITDA

1976339000

Annuals > 3 > income Statement > operating Margin

11.55520341099295

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

15290000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1728692000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3810286000

Annuals > 3 > balance Sheet > inventories

987266000

Annuals > 3 > balance Sheet > total Current Assets

6635045000

Annuals > 3 > balance Sheet > property Plant Equipment

947028000

Annuals > 3 > balance Sheet > total Assets

7609929000

Annuals > 3 > balance Sheet > payables

2012461000

Annuals > 3 > balance Sheet > short Term Debt

82019000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4111938000

Annuals > 3 > balance Sheet > equity

3494426000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1415492000

Annuals > 3 > cash Flow > depreciation

51312000

Annuals > 3 > cash Flow > change In Working Capital

-1869827000

Annuals > 3 > cash Flow > cash From Operations

868494000

Annuals > 3 > cash Flow > capital Expenditures

36247000

Annuals > 3 > cash Flow > cash From Investing

-36645000

Annuals > 3 > cash Flow > cash From Financing

-613546000

Annuals > 3 > cash Flow > net Change In Cash

200901000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.265646715328467

Annuals > 3 > ratios > PB

7.610237704275322

Annuals > 3 > ratios > ROE

40.50713908378658

Annuals > 3 > ratios > ROA

18.60059403970786

Annuals > 3 > ratios > FCF

832247000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.050367424804295596

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.1795

Valuation > metrics > PB

9.315076508440178

Valuation > final Score

40

Valuation > verdict

56.1% Overvalued

Profitability > metrics > ROE

9.746351739737117

Profitability > metrics > ROA

6.048527886566698

Profitability > metrics > Net Margin

0.0767789699355834

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0949578188407132

Risk > metrics > Interest Coverage

20.216311061201573

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.9227185667607354

Liquidity > metrics > Quick Ratio

2.9227185667607354

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

42

Prev Profitabilities > 1

46

Prev Profitabilities > 2

53

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:02.308Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.42

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.6429

Earnings History > 1 > eps Estimate

1.4

Earnings History > 1 > eps Difference

0.2429

Earnings History > 1 > surprise Percent

17.35

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.3436

Earnings History > 2 > eps Estimate

1.25

Earnings History > 2 > eps Difference

0.0936

Earnings History > 2 > surprise Percent

7.488

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.4721

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.6849

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

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.6279

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

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.2382

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

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.1736

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

2024-02-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.0879

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

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.1578

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

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.2985

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

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.4537

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

2023-02-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.3831

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

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.5373

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

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.2695

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

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.0454

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

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.6591

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

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.0929

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

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.8428

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

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.6743

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

1.1568

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

1.1205

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

1.0861

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

0.7136

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

0.792

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

0.9236

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

0.8778

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

0.7965

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

1.0186

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

0.9183

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

0.7872

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

0.7563

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-