_id

691857053c536f8df23179fd

Ticker

0IKW.LSE

Name

Fastenal Co.

Exchange

LSE

Address

2001 Theurer Boulevard, Winona, MN, United States, 55987-1500

Country

UK

Sector

Industry

Currency

USD

Website

https://www.fastenal.com

Description

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations customers; non-residential construction market; farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.

Last Close

41.07

Volume

-

Current Price

41.07

Change

0.655

Last Updated

2026-01-08T14:01:24.193Z

Image

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

Ipo Date

-

Market Cap

1173364736000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2133300000

Cost Of Revenue

1167500000

Gross Profit

965800000

Operating Expenses

524299999

Operating Income

441500000

Interest Expense

1600000

Pretax Income

440600000

Net Income

335500000

Eps

0.291485664639444

Dividends Per Share

252500000

Shares Outstanding

287383008

Income Tax Expense

105100000

EBITDA

487200000

Operating Margin

20.695635869310458

Total Other Income Expense Net

-900000

Cash

288100000

Short Term Investments

-

Receivables

1347300000

Inventories

1722800000

Total Current Assets

3546100000

Property Plant Equipment

1427600000

Total Assets

5116300000

Payables

344800000

Short Term Debt

201800000

Long Term Debt

-

Total Liabilities

1221800000

Equity

3894500000

Bs_currency_symbol

-

Depreciation

45000000

Change In Working Capital

11400000

Cash From Operations

386900000

Capital Expenditures

60300000

Cash From Investing

-54800000

Cash From Financing

-280900000

Net Change In Cash

50300000

Cf_currency_symbol

-

PE

0.2402

PB

12.138033123635898

ROE

8.61471305687508

ROA

6.557473173973379

FCF

326600000

Fcf Percent

0.15309614212722072

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

7.5

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

6.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2133300000

Quarters > 0 > income Statement > cost Of Revenue

1167500000

Quarters > 0 > income Statement > gross Profit

965800000

Quarters > 0 > income Statement > operating Expenses

524299999

Quarters > 0 > income Statement > operating Income

441500000

Quarters > 0 > income Statement > interest Expense

1600000

Quarters > 0 > income Statement > pretax Income

440600000

Quarters > 0 > income Statement > net Income

335500000

Quarters > 0 > income Statement > eps

0.291485664639444

Quarters > 0 > income Statement > dividends Per Share

252500000

Quarters > 0 > income Statement > shares Outstanding

1151000000

Quarters > 0 > income Statement > income Tax Expense

105100000

Quarters > 0 > income Statement > EBITDA

487200000

Quarters > 0 > income Statement > operating Margin

20.695635869310458

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

-900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

288100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1347300000

Quarters > 0 > balance Sheet > inventories

1722800000

Quarters > 0 > balance Sheet > total Current Assets

3546100000

Quarters > 0 > balance Sheet > property Plant Equipment

1427600000

Quarters > 0 > balance Sheet > total Assets

5116300000

Quarters > 0 > balance Sheet > payables

344800000

Quarters > 0 > balance Sheet > short Term Debt

201800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1221800000

Quarters > 0 > balance Sheet > equity

3894500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

335500000

Quarters > 0 > cash Flow > depreciation

45000000

Quarters > 0 > cash Flow > change In Working Capital

11400000

Quarters > 0 > cash Flow > cash From Operations

386900000

Quarters > 0 > cash Flow > capital Expenditures

60300000

Quarters > 0 > cash Flow > cash From Investing

-54800000

Quarters > 0 > cash Flow > cash From Financing

-280900000

Quarters > 0 > cash Flow > net Change In Cash

50300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.291485664639444

Quarters > 0 > ratios > PB

12.138033123635898

Quarters > 0 > ratios > ROE

8.61471305687508

Quarters > 0 > ratios > ROA

6.557473173973379

Quarters > 0 > ratios > FCF

326600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15309614212722072

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2080300000

Quarters > 1 > income Statement > cost Of Revenue

1137500000

Quarters > 1 > income Statement > gross Profit

942800000

Quarters > 1 > income Statement > operating Expenses

506700000

Quarters > 1 > income Statement > operating Income

436100000

Quarters > 1 > income Statement > interest Expense

2200000

Quarters > 1 > income Statement > pretax Income

436600000

Quarters > 1 > income Statement > net Income

330300000

Quarters > 1 > income Statement > eps

0.287267350843625

Quarters > 1 > income Statement > dividends Per Share

252500000

Quarters > 1 > income Statement > shares Outstanding

1149800000

Quarters > 1 > income Statement > income Tax Expense

106300000

Quarters > 1 > income Statement > EBITDA

483900000

Quarters > 1 > income Statement > operating Margin

20.963322597702255

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

500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

237800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1324200000

Quarters > 1 > balance Sheet > inventories

1726300000

Quarters > 1 > balance Sheet > total Current Assets

3461700000

Quarters > 1 > balance Sheet > property Plant Equipment

1409300000

Quarters > 1 > balance Sheet > total Assets

5016200000

Quarters > 1 > balance Sheet > payables

319300000

Quarters > 1 > balance Sheet > short Term Debt

236100000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1208800000

Quarters > 1 > balance Sheet > equity

3807400000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

330300000

Quarters > 1 > cash Flow > depreciation

45100000

Quarters > 1 > cash Flow > change In Working Capital

-98300000

Quarters > 1 > cash Flow > cash From Operations

278600000

Quarters > 1 > cash Flow > capital Expenditures

69300000

Quarters > 1 > cash Flow > cash From Investing

-64400000

Quarters > 1 > cash Flow > cash From Financing

-216400000

Quarters > 1 > cash Flow > net Change In Cash

6000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.287267350843625

Quarters > 1 > ratios > PB

12.402764616273572

Quarters > 1 > ratios > ROE

8.675211430372434

Quarters > 1 > ratios > ROA

6.5846656831864765

Quarters > 1 > ratios > FCF

209300000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.10061048887179734

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1959400000

Quarters > 2 > income Statement > cost Of Revenue

1075500000

Quarters > 2 > income Statement > gross Profit

883900000

Quarters > 2 > income Statement > operating Expenses

490000000

Quarters > 2 > income Statement > operating Income

393900000

Quarters > 2 > income Statement > interest Expense

1700000

Quarters > 2 > income Statement > pretax Income

393100000

Quarters > 2 > income Statement > net Income

298700000

Quarters > 2 > income Statement > eps

0.2598295059151009

Quarters > 2 > income Statement > dividends Per Share

246700000

Quarters > 2 > income Statement > shares Outstanding

1149600000

Quarters > 2 > income Statement > income Tax Expense

94400000

Quarters > 2 > income Statement > EBITDA

439500000

Quarters > 2 > income Statement > operating Margin

20.103092783505154

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

-800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

231800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1278700000

Quarters > 2 > balance Sheet > inventories

1673900000

Quarters > 2 > balance Sheet > total Current Assets

3358000000

Quarters > 2 > balance Sheet > property Plant Equipment

1365200000

Quarters > 2 > balance Sheet > total Assets

4870900000

Quarters > 2 > balance Sheet > payables

341100000

Quarters > 2 > balance Sheet > short Term Debt

176400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1180600000

Quarters > 2 > balance Sheet > equity

3690300000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

298700000

Quarters > 2 > cash Flow > depreciation

44700000

Quarters > 2 > cash Flow > change In Working Capital

-85400000

Quarters > 2 > cash Flow > cash From Operations

262200000

Quarters > 2 > cash Flow > capital Expenditures

55700000

Quarters > 2 > cash Flow > cash From Investing

-53800000

Quarters > 2 > cash Flow > cash From Financing

-235500000

Quarters > 2 > cash Flow > net Change In Cash

-24000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2598295059151009

Quarters > 2 > ratios > PB

12.794101292577839

Quarters > 2 > ratios > ROE

8.094192884047366

Quarters > 2 > ratios > ROA

6.132336939785255

Quarters > 2 > ratios > FCF

206500000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.10538940491987343

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1824500000

Quarters > 3 > income Statement > cost Of Revenue

1006300000

Quarters > 3 > income Statement > gross Profit

818200000

Quarters > 3 > income Statement > operating Expenses

473400000

Quarters > 3 > income Statement > operating Income

344800000

Quarters > 3 > income Statement > interest Expense

1700000

Quarters > 3 > income Statement > pretax Income

344300000

Quarters > 3 > income Statement > net Income

262100000

Quarters > 3 > income Statement > eps

0.22803201670436749

Quarters > 3 > income Statement > dividends Per Share

223400000

Quarters > 3 > income Statement > shares Outstanding

1149400000

Quarters > 3 > income Statement > income Tax Expense

82200000

Quarters > 3 > income Statement > EBITDA

389200000

Quarters > 3 > income Statement > operating Margin

18.898328309125787

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

-500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

255800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1108600000

Quarters > 3 > balance Sheet > inventories

1645000000

Quarters > 3 > balance Sheet > total Current Assets

3211900000

Quarters > 3 > balance Sheet > property Plant Equipment

1335800000

Quarters > 3 > balance Sheet > total Assets

4698000000

Quarters > 3 > balance Sheet > payables

287700000

Quarters > 3 > balance Sheet > short Term Debt

173800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1081700000

Quarters > 3 > balance Sheet > equity

3616300000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

262100000

Quarters > 3 > cash Flow > depreciation

44400000

Quarters > 3 > cash Flow > change In Working Capital

-19500000

Quarters > 3 > cash Flow > cash From Operations

282800000

Quarters > 3 > cash Flow > capital Expenditures

60200000

Quarters > 3 > cash Flow > cash From Investing

-57500000

Quarters > 3 > cash Flow > cash From Financing

-250100000

Quarters > 3 > cash Flow > net Change In Cash

-36400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.22803201670436749

Quarters > 3 > ratios > PB

13.053634377678843

Quarters > 3 > ratios > ROE

7.247739402151371

Quarters > 3 > ratios > ROA

5.578969774372073

Quarters > 3 > ratios > FCF

222600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12200602904905454

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7546000000

Annuals > 0 > income Statement > cost Of Revenue

4144100000

Annuals > 0 > income Statement > gross Profit

3401900000

Annuals > 0 > income Statement > operating Expenses

1891900000

Annuals > 0 > income Statement > operating Income

1510000000

Annuals > 0 > income Statement > interest Expense

7300000

Annuals > 0 > income Statement > pretax Income

1508100000

Annuals > 0 > income Statement > net Income

1150600000

Annuals > 0 > income Statement > eps

1.0017726482808098

Annuals > 0 > income Statement > dividends Per Share

893300000

Annuals > 0 > income Statement > shares Outstanding

1148564000

Annuals > 0 > income Statement > income Tax Expense

357500000

Annuals > 0 > income Statement > EBITDA

1690800000

Annuals > 0 > income Statement > operating Margin

20.010601643254706

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

-1900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

255800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1108600000

Annuals > 0 > balance Sheet > inventories

1645000000

Annuals > 0 > balance Sheet > total Current Assets

3211900000

Annuals > 0 > balance Sheet > property Plant Equipment

1335800000

Annuals > 0 > balance Sheet > total Assets

4698000000

Annuals > 0 > balance Sheet > payables

287700000

Annuals > 0 > balance Sheet > short Term Debt

173800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1081700000

Annuals > 0 > balance Sheet > equity

3616300000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1150600000

Annuals > 0 > cash Flow > depreciation

175400000

Annuals > 0 > cash Flow > change In Working Capital

-154100000

Annuals > 0 > cash Flow > cash From Operations

1173300000

Annuals > 0 > cash Flow > capital Expenditures

226500000

Annuals > 0 > cash Flow > cash From Investing

-214500000

Annuals > 0 > cash Flow > cash From Financing

-913700000

Annuals > 0 > cash Flow > net Change In Cash

34500000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.0017726482808098

Annuals > 0 > ratios > PB

13.044139999446948

Annuals > 0 > ratios > ROE

31.81705057655615

Annuals > 0 > ratios > ROA

24.49127288207748

Annuals > 0 > ratios > FCF

946800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12547044791942752

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7346700000

Annuals > 1 > income Statement > cost Of Revenue

3992200000

Annuals > 1 > income Statement > gross Profit

3354500000

Annuals > 1 > income Statement > operating Expenses

1825800000

Annuals > 1 > income Statement > operating Income

1528700000

Annuals > 1 > income Statement > interest Expense

10800000

Annuals > 1 > income Statement > pretax Income

1522000000

Annuals > 1 > income Statement > net Income

1155000000

Annuals > 1 > income Statement > eps

1.007837573231834

Annuals > 1 > income Statement > dividends Per Share

1016800000

Annuals > 1 > income Statement > shares Outstanding

1146018000

Annuals > 1 > income Statement > income Tax Expense

367000000

Annuals > 1 > income Statement > EBITDA

1706000000

Annuals > 1 > income Statement > operating Margin

20.807981814964542

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

-6700000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

221300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1087600000

Annuals > 1 > balance Sheet > inventories

1522700000

Annuals > 1 > balance Sheet > total Current Assets

3020900000

Annuals > 1 > balance Sheet > property Plant Equipment

1281300000

Annuals > 1 > balance Sheet > total Assets

4462900000

Annuals > 1 > balance Sheet > payables

264100000

Annuals > 1 > balance Sheet > short Term Debt

156200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1114100000

Annuals > 1 > balance Sheet > equity

3348800000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1155000000

Annuals > 1 > cash Flow > depreciation

177300000

Annuals > 1 > cash Flow > change In Working Capital

105900000

Annuals > 1 > cash Flow > cash From Operations

1432700000

Annuals > 1 > cash Flow > capital Expenditures

172800000

Annuals > 1 > cash Flow > cash From Investing

-161200000

Annuals > 1 > cash Flow > cash From Financing

-1281700000

Annuals > 1 > cash Flow > net Change In Cash

-8800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.007837573231834

Annuals > 1 > ratios > PB

14.054873166507406

Annuals > 1 > ratios > ROE

34.48996655518395

Annuals > 1 > ratios > ROA

25.880033162293575

Annuals > 1 > ratios > FCF

1259900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17149196237766617

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6980600000

Annuals > 2 > income Statement > cost Of Revenue

3764800000

Annuals > 2 > income Statement > gross Profit

3215800000

Annuals > 2 > income Statement > operating Expenses

1762200000

Annuals > 2 > income Statement > operating Income

1453600000

Annuals > 2 > income Statement > interest Expense

14300000

Annuals > 2 > income Statement > pretax Income

1440000000

Annuals > 2 > income Statement > net Income

1086900000

Annuals > 2 > income Statement > eps

0.9441075148143837

Annuals > 2 > income Statement > dividends Per Share

711300000

Annuals > 2 > income Statement > shares Outstanding

1151246000

Annuals > 2 > income Statement > income Tax Expense

353100000

Annuals > 2 > income Statement > EBITDA

1630900000

Annuals > 2 > income Statement > operating Margin

20.82342492049394

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

-13600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

230100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1013200000

Annuals > 2 > balance Sheet > inventories

1708000000

Annuals > 2 > balance Sheet > total Current Assets

3124800000

Annuals > 2 > balance Sheet > property Plant Equipment

1253000000

Annuals > 2 > balance Sheet > total Assets

4548600000

Annuals > 2 > balance Sheet > payables

255000000

Annuals > 2 > balance Sheet > short Term Debt

293700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1385400000

Annuals > 2 > balance Sheet > equity

3163200000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1086900000

Annuals > 2 > cash Flow > depreciation

176600000

Annuals > 2 > cash Flow > change In Working Capital

-317800000

Annuals > 2 > cash Flow > cash From Operations

941000000

Annuals > 2 > cash Flow > capital Expenditures

173800000

Annuals > 2 > cash Flow > cash From Investing

-163000000

Annuals > 2 > cash Flow > cash From Financing

-774900000

Annuals > 2 > cash Flow > net Change In Cash

-6100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9441075148143837

Annuals > 2 > ratios > PB

14.947418190440061

Annuals > 2 > ratios > ROE

34.360773899848255

Annuals > 2 > ratios > ROA

23.89526447698193

Annuals > 2 > ratios > FCF

767200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10990459272841877

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6010900000

Annuals > 3 > income Statement > cost Of Revenue

3233700000

Annuals > 3 > income Statement > gross Profit

2777200000

Annuals > 3 > income Statement > operating Expenses

1559800000

Annuals > 3 > income Statement > operating Income

1217400000

Annuals > 3 > income Statement > interest Expense

9700000

Annuals > 3 > income Statement > pretax Income

1207800000

Annuals > 3 > income Statement > net Income

925000000

Annuals > 3 > income Statement > eps

0.8013972903241458

Annuals > 3 > income Statement > dividends Per Share

643700000

Annuals > 3 > income Statement > shares Outstanding

1154234000

Annuals > 3 > income Statement > income Tax Expense

282800000

Annuals > 3 > income Statement > EBITDA

1388200000

Annuals > 3 > income Statement > operating Margin

20.25320667454125

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

-9600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

236200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

900200000

Annuals > 3 > balance Sheet > inventories

1523600000

Annuals > 3 > balance Sheet > total Current Assets

2856600000

Annuals > 3 > balance Sheet > property Plant Equipment

1261500000

Annuals > 3 > balance Sheet > total Assets

4299000000

Annuals > 3 > balance Sheet > payables

233100000

Annuals > 3 > balance Sheet > short Term Debt

150800000

Annuals > 3 > balance Sheet > long Term Debt

330000000

Annuals > 3 > balance Sheet > total Liabilities

1256800000

Annuals > 3 > balance Sheet > equity

3042200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

925000000

Annuals > 3 > cash Flow > depreciation

170700000

Annuals > 3 > cash Flow > change In Working Capital

-324700000

Annuals > 3 > cash Flow > cash From Operations

770100000

Annuals > 3 > cash Flow > capital Expenditures

156600000

Annuals > 3 > cash Flow > cash From Investing

-148500000

Annuals > 3 > cash Flow > cash From Financing

-627100000

Annuals > 3 > cash Flow > net Change In Cash

-9500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8013972903241458

Annuals > 3 > ratios > PB

15.58227282229965

Annuals > 3 > ratios > ROE

30.405627506409832

Annuals > 3 > ratios > ROA

21.516631774831357

Annuals > 3 > ratios > FCF

613500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10206458267480743

Annuals > 3 > health Score

76

Valuation > metrics > PE

0.2402

Valuation > metrics > PB

12.138033123635898

Valuation > final Score

40

Valuation > verdict

103.5% Overvalued

Profitability > metrics > ROE

8.61471305687508

Profitability > metrics > ROA

9.461098107780378

Profitability > metrics > Net Margin

0.15726808231378614

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.31372448324560276

Risk > metrics > Interest Coverage

275.9375

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.487559458470545

Liquidity > metrics > Quick Ratio

3.3357116721551408

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

70

Prev Profitabilities > 1

66

Prev Profitabilities > 2

61

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:19:30.129Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-13

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

2026-01-20

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

0.25

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-13

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2915

Earnings History > 2 > eps Estimate

0.3

Earnings History > 2 > eps Difference

-0.0085

Earnings History > 2 > surprise Percent

-2.8333

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-14

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2872

Earnings History > 3 > eps Estimate

0.28

Earnings History > 3 > eps Difference

0.0072

Earnings History > 3 > surprise Percent

2.5714

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-11

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.5197

Earnings History > 4 > eps Estimate

0.5186

Earnings History > 4 > eps Difference

0.0011

Earnings History > 4 > surprise Percent

0.2121

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-17

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4561

Earnings History > 5 > eps Estimate

0.48

Earnings History > 5 > eps Difference

-0.0239

Earnings History > 5 > surprise Percent

-4.9792

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-11

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5192

Earnings History > 6 > eps Estimate

0.5131

Earnings History > 6 > eps Difference

0.0061

Earnings History > 6 > surprise Percent

1.1889

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-12

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.5098

Earnings History > 7 > eps Estimate

0.51

Earnings History > 7 > eps Difference

-0.0002

Earnings History > 7 > surprise Percent

-0.0392

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-11

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.5186

Earnings History > 8 > eps Estimate

0.52

Earnings History > 8 > eps Difference

-0.0014

Earnings History > 8 > surprise Percent

-0.2692

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-18

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4646

Earnings History > 9 > eps Estimate

0.46

Earnings History > 9 > eps Difference

0.0046

Earnings History > 9 > surprise Percent

1

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-12

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.5156

Earnings History > 10 > eps Estimate

0.52

Earnings History > 10 > eps Difference

-0.0044

Earnings History > 10 > surprise Percent

-0.8462

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-13

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5202

Earnings History > 11 > eps Estimate

0.52

Earnings History > 11 > eps Difference

0.0002

Earnings History > 11 > surprise Percent

0.0385

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-13

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.5154

Earnings History > 12 > eps Estimate

0.52

Earnings History > 12 > eps Difference

-0.0046

Earnings History > 12 > surprise Percent

-0.8846

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-19

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.4288

Earnings History > 13 > eps Estimate

0.43

Earnings History > 13 > eps Difference

-0.0012

Earnings History > 13 > surprise Percent

-0.2791

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-13

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.4952

Earnings History > 14 > eps Estimate

0.5

Earnings History > 14 > eps Difference

-0.0048

Earnings History > 14 > surprise Percent

-0.96

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-13

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.25

Earnings History > 15 > eps Estimate

0.5

Earnings History > 15 > eps Difference

-0.25

Earnings History > 15 > surprise Percent

-50

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-13

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.235

Earnings History > 16 > eps Estimate

0.47

Earnings History > 16 > eps Difference

-0.235

Earnings History > 16 > surprise Percent

-50

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-19

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.2

Earnings History > 17 > eps Estimate

0.4

Earnings History > 17 > eps Difference

-0.2

Earnings History > 17 > surprise Percent

-50

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-12

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.21

Earnings History > 18 > eps Estimate

0.42

Earnings History > 18 > eps Difference

-0.21

Earnings History > 18 > surprise Percent

-50

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-13

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.21

Earnings History > 19 > eps Estimate

0.42

Earnings History > 19 > eps Difference

-0.21

Earnings History > 19 > surprise Percent

-50

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-13

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.185

Earnings History > 20 > eps Estimate

0.37

Earnings History > 20 > eps Difference

-0.185

Earnings History > 20 > surprise Percent

-50

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-20

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.17

Earnings History > 21 > eps Estimate

0.34

Earnings History > 21 > eps Difference

-0.17

Earnings History > 21 > surprise Percent

-50

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-13

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.19

Earnings History > 22 > eps Estimate

0.38

Earnings History > 22 > eps Difference

-0.19

Earnings History > 22 > surprise Percent

-50

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-14

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.21

Earnings History > 23 > eps Estimate

0.42

Earnings History > 23 > eps Difference

-0.21

Earnings History > 23 > surprise Percent

-50

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-14

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.175

Earnings History > 24 > eps Estimate

0.35

Earnings History > 24 > eps Difference

-0.175

Earnings History > 24 > surprise Percent

-50

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-17

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.155

Earnings History > 25 > eps Estimate

0.31

Earnings History > 25 > eps Difference

-0.155

Earnings History > 25 > surprise Percent

-50

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-11

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.185

Earnings History > 26 > eps Estimate

0.37

Earnings History > 26 > eps Difference

-0.185

Earnings History > 26 > surprise Percent

-50

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-11

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.18

Earnings History > 27 > eps Estimate

0.36

Earnings History > 27 > eps Difference

-0.18

Earnings History > 27 > surprise Percent

-50

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-11

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.17

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

2019-01-17

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.1475

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

2018-10-10

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.1725

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

0.1838

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

0.1514

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-