_id

691856fe3c536f8df23179f9

Ticker

0IJV.LSE

Name

Extra Space Storage Inc.

Exchange

LSE

Address

2795 East Cottonwood Parkway, Salt Lake City, UT, United States, 84121-7033

Country

UK

Sector

Industry

Currency

USD

Website

https://www.extraspace.com

Description

Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2025, the Company owned and/or operated 4,238 self-storage stores in 43 states and Washington, D.C.The Company's stores comprise approximately 2.9 million units and approximately 326.9 million square feet of rentable space operating under the Extra Space brand. The Company offers customers a wide selection of conveniently located and secure storage units across the country, including boat storage, RV storage and business storage. It is the largest operator of self-storage properties in the United States.

Last Close

136.54

Volume

51

Current Price

133.82

Change

1.0025

Last Updated

2026-01-08T14:01:10.530Z

Image

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

Ipo Date

-

Market Cap

1784650342400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

777563000

Cost Of Revenue

470114000

Gross Profit

307449000

Operating Expenses

28329000

Operating Income

279120000

Interest Expense

749787000

Pretax Income

124757000

Net Income

169942000

Eps

0.8019211566192525

Dividends Per Share

343845000

Shares Outstanding

127454000

Income Tax Expense

-53220000

EBITDA

1052010000

Operating Margin

35.896769779426236

Total Other Income Expense Net

-154363000

Cash

111931000

Short Term Investments

-

Receivables

1684180000

Inventories

-

Total Current Assets

1949822000

Property Plant Equipment

783698000

Total Assets

29232969000

Payables

472831000

Short Term Debt

942000000

Long Term Debt

-

Total Liabilities

14736557000

Equity

13617621000

Bs_currency_symbol

-

Depreciation

177466000

Change In Working Capital

-14814000

Cash From Operations

457131000

Capital Expenditures

8402000

Cash From Investing

-83407000

Cash From Financing

-386178000

Net Change In Cash

-13114000

Cf_currency_symbol

-

PE

0.2167

PB

2.0825183473662543

ROE

1.2479565997614415

ROA

0.581336777663603

FCF

448729000

Fcf Percent

0.5770966468311892

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

777563000

Quarters > 0 > income Statement > cost Of Revenue

470114000

Quarters > 0 > income Statement > gross Profit

307449000

Quarters > 0 > income Statement > operating Expenses

28329000

Quarters > 0 > income Statement > operating Income

279120000

Quarters > 0 > income Statement > interest Expense

749787000

Quarters > 0 > income Statement > pretax Income

124757000

Quarters > 0 > income Statement > net Income

169942000

Quarters > 0 > income Statement > eps

0.8019211566192525

Quarters > 0 > income Statement > dividends Per Share

343845000

Quarters > 0 > income Statement > shares Outstanding

211918589

Quarters > 0 > income Statement > income Tax Expense

-53220000

Quarters > 0 > income Statement > EBITDA

1052010000

Quarters > 0 > income Statement > operating Margin

35.896769779426236

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

-154363000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

111931000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1684180000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1949822000

Quarters > 0 > balance Sheet > property Plant Equipment

783698000

Quarters > 0 > balance Sheet > total Assets

29232969000

Quarters > 0 > balance Sheet > payables

472831000

Quarters > 0 > balance Sheet > short Term Debt

942000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14736557000

Quarters > 0 > balance Sheet > equity

13617621000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

188083000

Quarters > 0 > cash Flow > depreciation

177466000

Quarters > 0 > cash Flow > change In Working Capital

-14814000

Quarters > 0 > cash Flow > cash From Operations

457131000

Quarters > 0 > cash Flow > capital Expenditures

8402000

Quarters > 0 > cash Flow > cash From Investing

-83407000

Quarters > 0 > cash Flow > cash From Financing

-386178000

Quarters > 0 > cash Flow > net Change In Cash

-13114000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8019211566192525

Quarters > 0 > ratios > PB

2.0825183473662543

Quarters > 0 > ratios > ROE

1.2479565997614415

Quarters > 0 > ratios > ROA

0.581336777663603

Quarters > 0 > ratios > FCF

448729000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5770966468311892

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

841618000

Quarters > 1 > income Statement > cost Of Revenue

244566000

Quarters > 1 > income Statement > gross Profit

597052000

Quarters > 1 > income Statement > operating Expenses

223082000

Quarters > 1 > income Statement > operating Income

373970000

Quarters > 1 > income Statement > interest Expense

157898000

Quarters > 1 > income Statement > pretax Income

274354000

Quarters > 1 > income Statement > net Income

249731000

Quarters > 1 > income Statement > eps

1.1785545739419339

Quarters > 1 > income Statement > dividends Per Share

343882000

Quarters > 1 > income Statement > shares Outstanding

211896000

Quarters > 1 > income Statement > income Tax Expense

11638000

Quarters > 1 > income Statement > EBITDA

609518000

Quarters > 1 > income Statement > operating Margin

44.43464849848744

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

-99616000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

125045000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1683910000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1902848000

Quarters > 1 > balance Sheet > property Plant Equipment

770171000

Quarters > 1 > balance Sheet > total Assets

29368011000

Quarters > 1 > balance Sheet > payables

438062000

Quarters > 1 > balance Sheet > short Term Debt

706000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14690922000

Quarters > 1 > balance Sheet > equity

13790842000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

262716000

Quarters > 1 > cash Flow > depreciation

177266000

Quarters > 1 > cash Flow > change In Working Capital

72856000

Quarters > 1 > cash Flow > cash From Operations

543861000

Quarters > 1 > cash Flow > capital Expenditures

4133000

Quarters > 1 > cash Flow > cash From Investing

-272217000

Quarters > 1 > cash Flow > cash From Financing

-266004000

Quarters > 1 > cash Flow > net Change In Cash

5640000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.1785545739419339

Quarters > 1 > ratios > PB

2.0561415118815805

Quarters > 1 > ratios > ROE

1.8108466473620681

Quarters > 1 > ratios > ROA

0.8503504033691625

Quarters > 1 > ratios > FCF

539728000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6412980710963881

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

839928000

Quarters > 2 > income Statement > cost Of Revenue

225548000

Quarters > 2 > income Statement > gross Profit

614380000

Quarters > 2 > income Statement > operating Expenses

225650000

Quarters > 2 > income Statement > operating Income

388730000

Quarters > 2 > income Statement > interest Expense

153712000

Quarters > 2 > income Statement > pretax Income

293916000

Quarters > 2 > income Statement > net Income

270875000

Quarters > 2 > income Statement > eps

1.2773929159219628

Quarters > 2 > income Statement > dividends Per Share

344203000

Quarters > 2 > income Statement > shares Outstanding

212053000

Quarters > 2 > income Statement > income Tax Expense

8991000

Quarters > 2 > income Statement > EBITDA

553256000

Quarters > 2 > income Statement > operating Margin

46.281347925060246

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

-94814000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

119559000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1491523000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1739385000

Quarters > 2 > balance Sheet > property Plant Equipment

735355000

Quarters > 2 > balance Sheet > total Assets

28993918000

Quarters > 2 > balance Sheet > payables

359495000

Quarters > 2 > balance Sheet > short Term Debt

978000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14215415000

Quarters > 2 > balance Sheet > equity

13886787000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

270875000

Quarters > 2 > cash Flow > depreciation

180356000

Quarters > 2 > cash Flow > change In Working Capital

29695000

Quarters > 2 > cash Flow > cash From Operations

481404000

Quarters > 2 > cash Flow > capital Expenditures

4269000

Quarters > 2 > cash Flow > cash From Investing

-342038000

Quarters > 2 > cash Flow > cash From Financing

-159621000

Quarters > 2 > cash Flow > net Change In Cash

-20255000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.2773929159219628

Quarters > 2 > ratios > PB

2.043448384424705

Quarters > 2 > ratios > ROE

1.950595195274472

Quarters > 2 > ratios > ROA

0.9342476584227078

Quarters > 2 > ratios > FCF

477135000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5680665485613052

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

840660000

Quarters > 3 > income Statement > cost Of Revenue

124686000

Quarters > 3 > income Statement > gross Profit

715974000

Quarters > 3 > income Statement > operating Expenses

335942000

Quarters > 3 > income Statement > operating Income

380032000

Quarters > 3 > income Statement > interest Expense

149636000

Quarters > 3 > income Statement > pretax Income

283836000

Quarters > 3 > income Statement > net Income

262487000

Quarters > 3 > income Statement > eps

1.2396782816499636

Quarters > 3 > income Statement > dividends Per Share

343959000

Quarters > 3 > income Statement > shares Outstanding

211738000

Quarters > 3 > income Statement > income Tax Expense

6035000

Quarters > 3 > income Statement > EBITDA

551977000

Quarters > 3 > income Statement > operating Margin

45.206385459044085

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

-96196000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

138222000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1380698000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1661495000

Quarters > 3 > balance Sheet > property Plant Equipment

740168000

Quarters > 3 > balance Sheet > total Assets

28847926000

Quarters > 3 > balance Sheet > payables

346519000

Quarters > 3 > balance Sheet > short Term Debt

1362000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13988564000

Quarters > 3 > balance Sheet > equity

13947535000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

262133000

Quarters > 3 > cash Flow > depreciation

196202000

Quarters > 3 > cash Flow > change In Working Capital

-51707000

Quarters > 3 > cash Flow > cash From Operations

408279000

Quarters > 3 > cash Flow > capital Expenditures

4801000

Quarters > 3 > cash Flow > cash From Investing

-769417000

Quarters > 3 > cash Flow > cash From Financing

410116000

Quarters > 3 > cash Flow > net Change In Cash

48978000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.2396782816499636

Quarters > 3 > ratios > PB

2.0315259406052752

Quarters > 3 > ratios > ROE

1.881959787159523

Quarters > 3 > ratios > ROA

0.9098990339894799

Quarters > 3 > ratios > FCF

403478000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.47995384578783334

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3337904000

Annuals > 0 > income Statement > cost Of Revenue

790787000

Annuals > 0 > income Statement > gross Profit

2547117000

Annuals > 0 > income Statement > operating Expenses

1223757000

Annuals > 0 > income Statement > operating Income

1323360000

Annuals > 0 > income Statement > interest Expense

595074000

Annuals > 0 > income Statement > pretax Income

933710000

Annuals > 0 > income Statement > net Income

854681000

Annuals > 0 > income Statement > eps

4.039555152237

Annuals > 0 > income Statement > dividends Per Share

1375003000

Annuals > 0 > income Statement > shares Outstanding

211578000

Annuals > 0 > income Statement > income Tax Expense

33478000

Annuals > 0 > income Statement > EBITDA

2259747000

Annuals > 0 > income Statement > operating Margin

39.64643680585181

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

-389650000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

138222000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1380698000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1661495000

Annuals > 0 > balance Sheet > property Plant Equipment

740168000

Annuals > 0 > balance Sheet > total Assets

28847926000

Annuals > 0 > balance Sheet > payables

346519000

Annuals > 0 > balance Sheet > short Term Debt

1362000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13988564000

Annuals > 0 > balance Sheet > equity

13947535000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

900232000

Annuals > 0 > cash Flow > depreciation

783023000

Annuals > 0 > cash Flow > change In Working Capital

57756000

Annuals > 0 > cash Flow > cash From Operations

1887430000

Annuals > 0 > cash Flow > capital Expenditures

20514000

Annuals > 0 > cash Flow > cash From Investing

-1646920000

Annuals > 0 > cash Flow > cash From Financing

-202290000

Annuals > 0 > cash Flow > net Change In Cash

38220000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.039555152237

Annuals > 0 > ratios > PB

2.0299908162983638

Annuals > 0 > ratios > ROE

6.1278283223523005

Annuals > 0 > ratios > ROA

2.9627121201018056

Annuals > 0 > ratios > FCF

1866916000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5593078770390041

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2615079000

Annuals > 1 > income Statement > cost Of Revenue

593998000

Annuals > 1 > income Statement > gross Profit

2021081000

Annuals > 1 > income Statement > operating Expenses

850940000

Annuals > 1 > income Statement > operating Income

1170141000

Annuals > 1 > income Statement > interest Expense

437821000

Annuals > 1 > income Statement > pretax Income

872012000

Annuals > 1 > income Statement > net Income

803198000

Annuals > 1 > income Statement > eps

4.7464473090265535

Annuals > 1 > income Statement > dividends Per Share

1046341000

Annuals > 1 > income Statement > shares Outstanding

169220882

Annuals > 1 > income Statement > income Tax Expense

21559000

Annuals > 1 > income Statement > EBITDA

1792384000

Annuals > 1 > income Statement > operating Margin

44.74591398577251

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

-298129000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

99062000

Annuals > 1 > balance Sheet > short Term Investments

26183000

Annuals > 1 > balance Sheet > receivables

739485000

Annuals > 1 > balance Sheet > inventories

26183000

Annuals > 1 > balance Sheet > total Current Assets

929721000

Annuals > 1 > balance Sheet > property Plant Equipment

275938000

Annuals > 1 > balance Sheet > total Assets

27456262000

Annuals > 1 > balance Sheet > payables

334518000

Annuals > 1 > balance Sheet > short Term Debt

682000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12042313000

Annuals > 1 > balance Sheet > equity

14390921000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

850453000

Annuals > 1 > cash Flow > depreciation

506053000

Annuals > 1 > cash Flow > change In Working Capital

-558000

Annuals > 1 > cash Flow > cash From Operations

1402474000

Annuals > 1 > cash Flow > capital Expenditures

15994000

Annuals > 1 > cash Flow > cash From Investing

-1818256000

Annuals > 1 > cash Flow > cash From Financing

423130000

Annuals > 1 > cash Flow > net Change In Cash

7348000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.7464473090265535

Annuals > 1 > ratios > PB

1.5735711723551258

Annuals > 1 > ratios > ROE

5.581282810182892

Annuals > 1 > ratios > ROA

2.9253727255370743

Annuals > 1 > ratios > FCF

1386480000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5301866597529176

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1965598000

Annuals > 2 > income Statement > cost Of Revenue

423351000

Annuals > 2 > income Statement > gross Profit

1542247000

Annuals > 2 > income Statement > operating Expenses

491845000

Annuals > 2 > income Statement > operating Income

1050402000

Annuals > 2 > income Statement > interest Expense

219171000

Annuals > 2 > income Statement > pretax Income

942081000

Annuals > 2 > income Statement > net Income

860688000

Annuals > 2 > income Statement > eps

6.07481343985704

Annuals > 2 > income Statement > dividends Per Share

805311000

Annuals > 2 > income Statement > shares Outstanding

141681388

Annuals > 2 > income Statement > income Tax Expense

20925000

Annuals > 2 > income Statement > EBITDA

1367362000

Annuals > 2 > income Statement > operating Margin

53.43930956380704

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

-108321000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

92868000

Annuals > 2 > balance Sheet > short Term Investments

-558049000

Annuals > 2 > balance Sheet > receivables

643986000

Annuals > 2 > balance Sheet > inventories

-699171000

Annuals > 2 > balance Sheet > total Current Assets

792039000

Annuals > 2 > balance Sheet > property Plant Equipment

264533000

Annuals > 2 > balance Sheet > total Assets

12167458000

Annuals > 2 > balance Sheet > payables

171680000

Annuals > 2 > balance Sheet > short Term Debt

945000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8089184000

Annuals > 2 > balance Sheet > equity

3259597000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

860688000

Annuals > 2 > cash Flow > depreciation

283169000

Annuals > 2 > cash Flow > change In Working Capital

36104000

Annuals > 2 > cash Flow > cash From Operations

1238139000

Annuals > 2 > cash Flow > capital Expenditures

22832000

Annuals > 2 > cash Flow > cash From Investing

-1648459000

Annuals > 2 > cash Flow > cash From Financing

431861000

Annuals > 2 > cash Flow > net Change In Cash

21541000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.07481343985704

Annuals > 2 > ratios > PB

5.816609642897572

Annuals > 2 > ratios > ROE

26.404736536449136

Annuals > 2 > ratios > ROA

7.073687864794767

Annuals > 2 > ratios > FCF

1215307000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6182886836474193

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1609720000

Annuals > 3 > income Statement > cost Of Revenue

379303000

Annuals > 3 > income Statement > gross Profit

1230417000

Annuals > 3 > income Statement > operating Expenses

254464000

Annuals > 3 > income Statement > operating Income

975953000

Annuals > 3 > income Statement > interest Expense

166183000

Annuals > 3 > income Statement > pretax Income

898082000

Annuals > 3 > income Statement > net Income

827649000

Annuals > 3 > income Statement > eps

5.911101834712809

Annuals > 3 > income Statement > dividends Per Share

600994000

Annuals > 3 > income Statement > shares Outstanding

140016028

Annuals > 3 > income Statement > income Tax Expense

20324000

Annuals > 3 > income Statement > EBITDA

1109430000

Annuals > 3 > income Statement > operating Margin

60.6287428869617

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

-77871000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

71126000

Annuals > 3 > balance Sheet > short Term Investments

270000

Annuals > 3 > balance Sheet > receivables

502237000

Annuals > 3 > balance Sheet > inventories

81262000

Annuals > 3 > balance Sheet > total Current Assets

617815000

Annuals > 3 > balance Sheet > property Plant Equipment

257009000

Annuals > 3 > balance Sheet > total Assets

10474477000

Annuals > 3 > balance Sheet > payables

142285000

Annuals > 3 > balance Sheet > short Term Debt

535000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6688501000

Annuals > 3 > balance Sheet > equity

3116496000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

827649000

Annuals > 3 > cash Flow > depreciation

238807000

Annuals > 3 > cash Flow > change In Working Capital

-22434000

Annuals > 3 > cash Flow > cash From Operations

952436000

Annuals > 3 > cash Flow > capital Expenditures

3659000

Annuals > 3 > cash Flow > cash From Investing

-837540000

Annuals > 3 > cash Flow > cash From Financing

-166711000

Annuals > 3 > cash Flow > net Change In Cash

-51814999

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.911101834712809

Annuals > 3 > ratios > PB

6.012183191302026

Annuals > 3 > ratios > ROE

26.557037134012045

Annuals > 3 > ratios > ROA

7.901578284051795

Annuals > 3 > ratios > FCF

948777000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5894049896876475

Annuals > 3 > health Score

70

Valuation > metrics > PE

0.2167

Valuation > metrics > PB

2.0825183473662543

Valuation > final Score

100

Valuation > verdict

48.9% Undervalued

Profitability > metrics > ROE

1.2479565997614415

Profitability > metrics > ROA

8.715769952334112

Profitability > metrics > Net Margin

0.2185572101553186

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0821682436308075

Risk > metrics > Interest Coverage

0.3722657234654642

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.378130674264276

Liquidity > metrics > Quick Ratio

1.378130674264276

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

64

Prev Profitabilities > 1

64

Prev Profitabilities > 2

64

Prev Risks > 0

39

Prev Risks > 1

40

Prev Risks > 2

40

Prev Liquidities > 0

92

Prev Liquidities > 1

83

Prev Liquidities > 2

59

Updated At

2026-01-20T22:54:02.488Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.15

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.7811

Earnings History > 1 > eps Estimate

1.19

Earnings History > 1 > eps Difference

-0.4089

Earnings History > 1 > surprise Percent

-34.3613

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.1762

Earnings History > 2 > eps Estimate

1.18

Earnings History > 2 > eps Difference

-0.0038

Earnings History > 2 > surprise Percent

-0.322

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.2765

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

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.2397

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

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.9107

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

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.8785

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

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.0068

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

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.9812

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

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.9627

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

2023-08-04

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.4969

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

1.3733

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

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.5081

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

1.5598

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

1.6263

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

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.5144

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

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.9929

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

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.4047

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

1.2533

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

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.5322

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

1.2081

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

0.8827

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

0.7959

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

0.8297

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

0.8679

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

0.8274

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

0.8128

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

0.7406

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

0.8

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

1.0203

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

0.7506

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

0.6981

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-