_id

6918571f3c536f8df2317a0d

Ticker

0IQE.LSE

Name

Flowserve Corp.

Exchange

LSE

Address

5215 North O'Connor Boulevard, Irving, TX, United States, 75039

Country

UK

Sector

Industry

Currency

USD

Website

https://www.flowserve.com

Description

Flowserve Corporation designs, manufactures, distributes, and services industrial flow management equipment in the United States, Canada, Mexico, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The company offers custom engineered pumps, pre-configured industrial pumps, pump systems, mechanical seals, auxiliary systems, replacement parts, and related aftermarket services; and manufactures gas-lubricated mechanical seal for gas pipelines and in the oil and gas production and process markets. It also provides equipment services, including installation, commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions. In addition, the company offers engineered-to-order and configured-to-order isolation valves, control valves, valve automation products and related services and equipment; and actuators, positioners, and switches used to control, direct and manage the flow of liquids, gases and multi-phase fluids, and are a critical part of any flow control system. Further, it provides equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities. The company sells under the Valtek, Argus, Worcester, Limitorque, and Durco brands. It serves oil and gas, power generation, chemical, water management and general industries, water management, and other general industries, including mining, food and beverage, steel, and pulp and paper industries. The company distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was founded in 1790 and is headquartered in Irving, Texas.

Last Close

72.1617

Volume

2

Current Price

72.1617

Change

0.6422

Last Updated

2026-01-08T14:02:25.798Z

Image

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

Ipo Date

-

Market Cap

934833152000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1174434000

Cost Of Revenue

768667000

Gross Profit

405767000

Operating Expenses

300581000

Operating Income

105186000

Interest Expense

18738000

Pretax Income

317546000

Net Income

219582000

Eps

1.6731969367927764

Dividends Per Share

27462000

Shares Outstanding

130857000

Income Tax Expense

93688000

EBITDA

360694000

Operating Margin

8.956314275642564

Total Other Income Expense Net

212360000

Cash

833847000

Short Term Investments

-

Receivables

1394244000

Inventories

847732000

Total Current Assets

3164825000

Property Plant Equipment

727752000

Total Assets

5830314000

Payables

600927000

Short Term Debt

81435000

Long Term Debt

-

Total Liabilities

3505880000

Equity

2264197000

Bs_currency_symbol

-

Depreciation

24410000

Change In Working Capital

124364000

Cash From Operations

401846000

Capital Expenditures

17194000

Cash From Investing

-16994000

Cash From Financing

-176503000

Net Change In Cash

204644000

Cf_currency_symbol

-

PE

0.9872

PB

4.182560395363124

ROE

9.6980077263595

ROA

3.7662122486027343

FCF

384652000

Fcf Percent

0.32752117190067725

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1174434000

Quarters > 0 > income Statement > cost Of Revenue

768667000

Quarters > 0 > income Statement > gross Profit

405767000

Quarters > 0 > income Statement > operating Expenses

300581000

Quarters > 0 > income Statement > operating Income

105186000

Quarters > 0 > income Statement > interest Expense

18738000

Quarters > 0 > income Statement > pretax Income

317546000

Quarters > 0 > income Statement > net Income

219582000

Quarters > 0 > income Statement > eps

1.6731969367927764

Quarters > 0 > income Statement > dividends Per Share

27462000

Quarters > 0 > income Statement > shares Outstanding

131235000

Quarters > 0 > income Statement > income Tax Expense

93688000

Quarters > 0 > income Statement > EBITDA

360694000

Quarters > 0 > income Statement > operating Margin

8.956314275642564

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

212360000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

833847000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1394244000

Quarters > 0 > balance Sheet > inventories

847732000

Quarters > 0 > balance Sheet > total Current Assets

3164825000

Quarters > 0 > balance Sheet > property Plant Equipment

727752000

Quarters > 0 > balance Sheet > total Assets

5830314000

Quarters > 0 > balance Sheet > payables

600927000

Quarters > 0 > balance Sheet > short Term Debt

81435000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3505880000

Quarters > 0 > balance Sheet > equity

2264197000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

223858000

Quarters > 0 > cash Flow > depreciation

24410000

Quarters > 0 > cash Flow > change In Working Capital

124364000

Quarters > 0 > cash Flow > cash From Operations

401846000

Quarters > 0 > cash Flow > capital Expenditures

17194000

Quarters > 0 > cash Flow > cash From Investing

-16994000

Quarters > 0 > cash Flow > cash From Financing

-176503000

Quarters > 0 > cash Flow > net Change In Cash

204644000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.6731969367927764

Quarters > 0 > ratios > PB

4.182560395363124

Quarters > 0 > ratios > ROE

9.6980077263595

Quarters > 0 > ratios > ROA

3.7662122486027343

Quarters > 0 > ratios > FCF

384652000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.32752117190067725

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1188092000

Quarters > 1 > income Statement > cost Of Revenue

776405000

Quarters > 1 > income Statement > gross Profit

411687000

Quarters > 1 > income Statement > operating Expenses

267695000

Quarters > 1 > income Statement > operating Income

143992000

Quarters > 1 > income Statement > interest Expense

20253000

Quarters > 1 > income Statement > pretax Income

103860000

Quarters > 1 > income Statement > net Income

81754000

Quarters > 1 > income Statement > eps

0.6212357236757118

Quarters > 1 > income Statement > dividends Per Share

27592000

Quarters > 1 > income Statement > shares Outstanding

131599000

Quarters > 1 > income Statement > income Tax Expense

15636000

Quarters > 1 > income Statement > EBITDA

147971000

Quarters > 1 > income Statement > operating Margin

12.119600165643737

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

-40132000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

629203000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1389172000

Quarters > 1 > balance Sheet > inventories

864532000

Quarters > 1 > balance Sheet > total Current Assets

3004028000

Quarters > 1 > balance Sheet > property Plant Equipment

721516000

Quarters > 1 > balance Sheet > total Assets

5682525000

Quarters > 1 > balance Sheet > payables

573433000

Quarters > 1 > balance Sheet > short Term Debt

78343000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3403523000

Quarters > 1 > balance Sheet > equity

2223051000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

88224000

Quarters > 1 > cash Flow > depreciation

23882000

Quarters > 1 > cash Flow > change In Working Capital

30735000

Quarters > 1 > cash Flow > cash From Operations

154146000

Quarters > 1 > cash Flow > capital Expenditures

16602000

Quarters > 1 > cash Flow > cash From Investing

-16197000

Quarters > 1 > cash Flow > cash From Financing

-70212000

Quarters > 1 > cash Flow > net Change In Cash

88399000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6212357236757118

Quarters > 1 > ratios > PB

4.271790237066086

Quarters > 1 > ratios > ROE

3.6775584545743665

Quarters > 1 > ratios > ROA

1.4386914267865079

Quarters > 1 > ratios > FCF

137544000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11576881251620245

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1144543000

Quarters > 2 > income Statement > cost Of Revenue

765195000

Quarters > 2 > income Statement > gross Profit

379348000

Quarters > 2 > income Statement > operating Expenses

244480000

Quarters > 2 > income Statement > operating Income

134868000

Quarters > 2 > income Statement > interest Expense

19175000

Quarters > 2 > income Statement > pretax Income

97200000

Quarters > 2 > income Statement > net Income

73905000

Quarters > 2 > income Statement > eps

0.5570588678676415

Quarters > 2 > income Statement > dividends Per Share

27617000

Quarters > 2 > income Statement > shares Outstanding

132670000

Quarters > 2 > income Statement > income Tax Expense

17743000

Quarters > 2 > income Statement > EBITDA

140753000

Quarters > 2 > income Statement > operating Margin

11.783567764601242

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

-37668000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

540804000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1355861000

Quarters > 2 > balance Sheet > inventories

841546000

Quarters > 2 > balance Sheet > total Current Assets

2864907000

Quarters > 2 > balance Sheet > property Plant Equipment

704233000

Quarters > 2 > balance Sheet > total Assets

5483298000

Quarters > 2 > balance Sheet > payables

537827000

Quarters > 2 > balance Sheet > short Term Debt

77886000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3354033000

Quarters > 2 > balance Sheet > equity

2079771000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

79457000

Quarters > 2 > cash Flow > depreciation

24402000

Quarters > 2 > cash Flow > change In Working Capital

-155099000

Quarters > 2 > cash Flow > cash From Operations

-49934000

Quarters > 2 > cash Flow > capital Expenditures

11738000

Quarters > 2 > cash Flow > cash From Investing

-11276000

Quarters > 2 > cash Flow > cash From Financing

-84232000

Quarters > 2 > cash Flow > net Change In Cash

-134637000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5570588678676415

Quarters > 2 > ratios > PB

4.603243693175835

Quarters > 2 > ratios > ROE

3.553516228469385

Quarters > 2 > ratios > ROA

1.3478202351942208

Quarters > 2 > ratios > FCF

-61672000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05388351507981788

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1180348000

Quarters > 3 > income Statement > cost Of Revenue

796665000

Quarters > 3 > income Statement > gross Profit

383683000

Quarters > 3 > income Statement > operating Expenses

243556000

Quarters > 3 > income Statement > operating Income

140127000

Quarters > 3 > income Statement > interest Expense

20481000

Quarters > 3 > income Statement > pretax Income

105712000

Quarters > 3 > income Statement > net Income

77541000

Quarters > 3 > income Statement > eps

0.5858517936474357

Quarters > 3 > income Statement > dividends Per Share

27592000

Quarters > 3 > income Statement > shares Outstanding

132356000

Quarters > 3 > income Statement > income Tax Expense

22201000

Quarters > 3 > income Statement > EBITDA

148544000

Quarters > 3 > income Statement > operating Margin

11.87166835543416

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

-34415000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

675441000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1275645000

Quarters > 3 > balance Sheet > inventories

837254000

Quarters > 3 > balance Sheet > total Current Assets

2904497000

Quarters > 3 > balance Sheet > property Plant Equipment

699103000

Quarters > 3 > balance Sheet > total Assets

5500821000

Quarters > 3 > balance Sheet > payables

545310000

Quarters > 3 > balance Sheet > short Term Debt

77618000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3449109000

Quarters > 3 > balance Sheet > equity

2007665000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

83510000

Quarters > 3 > cash Flow > depreciation

22351000

Quarters > 3 > cash Flow > change In Working Capital

73029000

Quarters > 3 > cash Flow > cash From Operations

197348000

Quarters > 3 > cash Flow > capital Expenditures

28850000

Quarters > 3 > cash Flow > cash From Investing

-333102000

Quarters > 3 > cash Flow > cash From Financing

224875000

Quarters > 3 > cash Flow > net Change In Cash

63696000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5858517936474357

Quarters > 3 > ratios > PB

4.757284689029294

Quarters > 3 > ratios > ROE

3.8622479347899175

Quarters > 3 > ratios > ROA

1.4096259449271298

Quarters > 3 > ratios > FCF

168498000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1427528152714284

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4557806000

Annuals > 0 > income Statement > cost Of Revenue

3091985000

Annuals > 0 > income Statement > gross Profit

1465821000

Annuals > 0 > income Statement > operating Expenses

950397000

Annuals > 0 > income Statement > operating Income

515424000

Annuals > 0 > income Statement > interest Expense

69301000

Annuals > 0 > income Statement > pretax Income

386155000

Annuals > 0 > income Statement > net Income

282759000

Annuals > 0 > income Statement > eps

2.1363519598658165

Annuals > 0 > income Statement > dividends Per Share

110440000

Annuals > 0 > income Statement > shares Outstanding

132356000

Annuals > 0 > income Statement > income Tax Expense

84929000

Annuals > 0 > income Statement > EBITDA

541054000

Annuals > 0 > income Statement > operating Margin

11.308598917988173

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

-129269000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

675441000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1275645000

Annuals > 0 > balance Sheet > inventories

837254000

Annuals > 0 > balance Sheet > total Current Assets

2904497000

Annuals > 0 > balance Sheet > property Plant Equipment

699103000

Annuals > 0 > balance Sheet > total Assets

5500821000

Annuals > 0 > balance Sheet > payables

545310000

Annuals > 0 > balance Sheet > short Term Debt

77618000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3449109000

Annuals > 0 > balance Sheet > equity

2007665000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

301226000

Annuals > 0 > cash Flow > depreciation

85598000

Annuals > 0 > cash Flow > change In Working Capital

-29143000

Annuals > 0 > cash Flow > cash From Operations

425308000

Annuals > 0 > cash Flow > capital Expenditures

81019000

Annuals > 0 > cash Flow > cash From Investing

-387214000

Annuals > 0 > cash Flow > cash From Financing

117495000

Annuals > 0 > cash Flow > net Change In Cash

129763000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.1363519598658165

Annuals > 0 > ratios > PB

4.757284689029294

Annuals > 0 > ratios > ROE

14.083973172815186

Annuals > 0 > ratios > ROA

5.140305419863689

Annuals > 0 > ratios > FCF

344289000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0755383182171422

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4320577000

Annuals > 1 > income Statement > cost Of Revenue

3022737000

Annuals > 1 > income Statement > gross Profit

1297840000

Annuals > 1 > income Statement > operating Expenses

894044000

Annuals > 1 > income Statement > operating Income

403796000

Annuals > 1 > income Statement > interest Expense

66924000

Annuals > 1 > income Statement > pretax Income

223750000

Annuals > 1 > income Statement > net Income

186743000

Annuals > 1 > income Statement > eps

1.4154595963041288

Annuals > 1 > income Statement > dividends Per Share

104955000

Annuals > 1 > income Statement > shares Outstanding

131931000

Annuals > 1 > income Statement > income Tax Expense

18562000

Annuals > 1 > income Statement > EBITDA

374421000

Annuals > 1 > income Statement > operating Margin

9.345881348718006

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

-180046000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

545678000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1162097000

Annuals > 1 > balance Sheet > inventories

879937000

Annuals > 1 > balance Sheet > total Current Assets

2703777000

Annuals > 1 > balance Sheet > property Plant Equipment

662588000

Annuals > 1 > balance Sheet > total Assets

5108719000

Annuals > 1 > balance Sheet > payables

547824000

Annuals > 1 > balance Sheet > short Term Debt

98625000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3133668000

Annuals > 1 > balance Sheet > equity

1936100000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

205188000

Annuals > 1 > cash Flow > depreciation

83747000

Annuals > 1 > cash Flow > change In Working Capital

26360000

Annuals > 1 > cash Flow > cash From Operations

325772000

Annuals > 1 > cash Flow > capital Expenditures

67359000

Annuals > 1 > cash Flow > cash From Investing

-68580000

Annuals > 1 > cash Flow > cash From Financing

-153014000

Annuals > 1 > cash Flow > net Change In Cash

110707000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.4154595963041288

Annuals > 1 > ratios > PB

4.9172900380662155

Annuals > 1 > ratios > ROE

9.645317907132895

Annuals > 1 > ratios > ROA

3.655378187760963

Annuals > 1 > ratios > FCF

258413000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05980983558446013

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3615120000

Annuals > 2 > income Statement > cost Of Revenue

2620469000

Annuals > 2 > income Statement > gross Profit

994651000

Annuals > 2 > income Statement > operating Expenses

801266000

Annuals > 2 > income Statement > operating Income

193385000

Annuals > 2 > income Statement > interest Expense

46247000

Annuals > 2 > income Statement > pretax Income

154376000

Annuals > 2 > income Statement > net Income

188689000

Annuals > 2 > income Statement > eps

1.4369188592316187

Annuals > 2 > income Statement > dividends Per Share

104549000

Annuals > 2 > income Statement > shares Outstanding

131315000

Annuals > 2 > income Statement > income Tax Expense

-43639000

Annuals > 2 > income Statement > EBITDA

291576000

Annuals > 2 > income Statement > operating Margin

5.349338334550444

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

-39009000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

434971000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1102089000

Annuals > 2 > balance Sheet > inventories

803198000

Annuals > 2 > balance Sheet > total Current Assets

2450972000

Annuals > 2 > balance Sheet > property Plant Equipment

675925000

Annuals > 2 > balance Sheet > total Assets

4790634000

Annuals > 2 > balance Sheet > payables

476747000

Annuals > 2 > balance Sheet > short Term Debt

81863000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2932027000

Annuals > 2 > balance Sheet > equity

1824993000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

188689000

Annuals > 2 > cash Flow > depreciation

90953000

Annuals > 2 > cash Flow > change In Working Capital

-341271000

Annuals > 2 > cash Flow > cash From Operations

-40010000

Annuals > 2 > cash Flow > capital Expenditures

76287000

Annuals > 2 > cash Flow > cash From Investing

-6086000

Annuals > 2 > cash Flow > cash From Financing

-150012000

Annuals > 2 > cash Flow > net Change In Cash

-223481000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.4369188592316187

Annuals > 2 > ratios > PB

5.192301359786037

Annuals > 2 > ratios > ROE

10.339162944734582

Annuals > 2 > ratios > ROA

3.9387062338721766

Annuals > 2 > ratios > FCF

-116297000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03216960986080683

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3541060000

Annuals > 3 > income Statement > cost Of Revenue

2474489000

Annuals > 3 > income Statement > gross Profit

1066570999

Annuals > 3 > income Statement > operating Expenses

781431000

Annuals > 3 > income Statement > operating Income

285140000

Annuals > 3 > income Statement > interest Expense

57617000

Annuals > 3 > income Statement > pretax Income

133588000

Annuals > 3 > income Statement > net Income

125949000

Annuals > 3 > income Statement > eps

0.9624934088355992

Annuals > 3 > income Statement > dividends Per Share

104604000

Annuals > 3 > income Statement > shares Outstanding

130857000

Annuals > 3 > income Statement > income Tax Expense

-2594000

Annuals > 3 > income Statement > EBITDA

291027000

Annuals > 3 > income Statement > operating Margin

8.052391091932924

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

-151552000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

658452000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

934808000

Annuals > 3 > balance Sheet > inventories

678287000

Annuals > 3 > balance Sheet > total Current Assets

2388677000

Annuals > 3 > balance Sheet > property Plant Equipment

709790000

Annuals > 3 > balance Sheet > total Assets

4749768000

Annuals > 3 > balance Sheet > payables

410062000

Annuals > 3 > balance Sheet > short Term Debt

73686000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2912423000

Annuals > 3 > balance Sheet > equity

1804319000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

125949000

Annuals > 3 > cash Flow > depreciation

99822000

Annuals > 3 > cash Flow > change In Working Capital

33534000

Annuals > 3 > cash Flow > cash From Operations

250119000

Annuals > 3 > cash Flow > capital Expenditures

54936000

Annuals > 3 > cash Flow > cash From Investing

-59477000

Annuals > 3 > cash Flow > cash From Financing

-599707000

Annuals > 3 > cash Flow > net Change In Cash

-436822000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9624934088355992

Annuals > 3 > ratios > PB

5.233477881073136

Annuals > 3 > ratios > ROE

6.980417542574234

Annuals > 3 > ratios > ROA

2.6516874087323847

Annuals > 3 > ratios > FCF

195183000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.055119935838421265

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.9872

Valuation > metrics > PB

4.182560395363124

Valuation > final Score

58.174396046368756

Valuation > verdict

25.4% Undervalued

Profitability > metrics > ROE

9.6980077263595

Profitability > metrics > ROA

6.938203534160657

Profitability > metrics > Net Margin

0.18696836092960523

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.5483988363203378

Risk > metrics > Interest Coverage

5.613512648094781

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.638044029415472

Liquidity > metrics > Quick Ratio

3.395694660605368

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

57.28209762933914

Prev Valuations > 1

53.967563068241645

Prev Valuations > 2

52.427153109707056

Prev Profitabilities > 0

26

Prev Profitabilities > 1

25

Prev Profitabilities > 2

26

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:06.300Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

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

0.95

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.6732

Earnings History > 1 > eps Estimate

0.8

Earnings History > 1 > eps Difference

0.8732

Earnings History > 1 > surprise Percent

109.15

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

0.6212

Earnings History > 2 > eps Estimate

0.78

Earnings History > 2 > eps Difference

-0.1588

Earnings History > 2 > surprise Percent

-20.359

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

0.5571

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

0.5857

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

2024-10-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4415

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

2024-07-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5484

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

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.5607

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

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.4739

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

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3496

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

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.3885

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

0.2032

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

0.9222

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

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2922

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.3412

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

2022-05-02

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1213

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

0.1279

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

0.3807

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

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.3467

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

2021-05-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.1075

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

0.4343

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

0.3896

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

0.0661

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

-0.0047

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

0.5347

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

0.5191

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

0.4415

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

0.4372

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

0.4833

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

0.2147

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

0.1007

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

0.1155

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-