_id

6918572d3c536f8df2317a16

Ticker

0ITV.LSE

Name

Gartner Inc.

Exchange

LSE

Address

56 Top Gallant Road, Stamford, CT, United States, 06902-7700

Country

UK

Sector

Industry

Currency

USD

Website

https://www.gartner.com

Description

Gartner, Inc. operates as a research and advisory company in the United States, Canada, Europe, the Middle East, Africa, and internationally. It operates through three segments: Research, Conferences, and Consulting. The Research segment delivers its research primarily through a subscription service that include on-demand access to published research content, data and benchmarks, and direct access to a network of research experts. The Conferences segment offers executives and teams in an organization the opportunity to learn, share, and network. The Consulting segment offers market-leading research, custom analysis, and on-the-ground support services. This segment also offers actionable solutions for IT-related priorities, including IT cost optimization, digital transformation, and IT sourcing optimization. Gartner, Inc. was founded in 1979 and is headquartered in Stamford, Connecticut.

Last Close

245.49

Volume

103

Current Price

244.828

Change

-0.9961156068634218

Last Updated

2026-01-08T14:03:01.812Z

Image

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

Ipo Date

-

Market Cap

2223290572800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1524072000

Cost Of Revenue

474218000

Gross Profit

1049854000

Operating Expenses

963510000

Operating Income

86344000

Interest Expense

16279000

Pretax Income

69482000

Net Income

35357000

Eps

0.47150839478843

Dividends Per Share

-

Shares Outstanding

90893200

Income Tax Expense

34125000

EBITDA

136714000

Operating Margin

5.665349143610013

Total Other Income Expense Net

-16862000

Cash

1430730000

Short Term Investments

-

Receivables

1178052000

Inventories

-

Total Current Assets

2760888000

Property Plant Equipment

476642000

Total Assets

7249066000

Payables

864228000

Short Term Debt

94197000

Long Term Debt

-

Total Liabilities

6692514000

Equity

556552000

Bs_currency_symbol

-

Depreciation

33951000

Change In Working Capital

-54637000

Cash From Operations

298744000

Capital Expenditures

29493000

Cash From Investing

-29493000

Cash From Financing

-1047787000

Net Change In Cash

-766806000

Cf_currency_symbol

-

PE

0.2583

PB

32.98688574652503

ROE

6.352865500438414

ROA

0.48774559370821013

FCF

269251000

Fcf Percent

0.17666553811106037

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1524072000

Quarters > 0 > income Statement > cost Of Revenue

474218000

Quarters > 0 > income Statement > gross Profit

1049854000

Quarters > 0 > income Statement > operating Expenses

963510000

Quarters > 0 > income Statement > operating Income

86344000

Quarters > 0 > income Statement > interest Expense

16279000

Quarters > 0 > income Statement > pretax Income

69482000

Quarters > 0 > income Statement > net Income

35357000

Quarters > 0 > income Statement > eps

0.47150839478843

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

74987000

Quarters > 0 > income Statement > income Tax Expense

34125000

Quarters > 0 > income Statement > EBITDA

136714000

Quarters > 0 > income Statement > operating Margin

5.665349143610013

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

-16862000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1430730000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1178052000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2760888000

Quarters > 0 > balance Sheet > property Plant Equipment

476642000

Quarters > 0 > balance Sheet > total Assets

7249066000

Quarters > 0 > balance Sheet > payables

864228000

Quarters > 0 > balance Sheet > short Term Debt

94197000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6692514000

Quarters > 0 > balance Sheet > equity

556552000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

35357000

Quarters > 0 > cash Flow > depreciation

33951000

Quarters > 0 > cash Flow > change In Working Capital

-54637000

Quarters > 0 > cash Flow > cash From Operations

298744000

Quarters > 0 > cash Flow > capital Expenditures

29493000

Quarters > 0 > cash Flow > cash From Investing

-29493000

Quarters > 0 > cash Flow > cash From Financing

-1047787000

Quarters > 0 > cash Flow > net Change In Cash

-766806000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.47150839478843

Quarters > 0 > ratios > PB

32.98688574652503

Quarters > 0 > ratios > ROE

6.352865500438414

Quarters > 0 > ratios > ROA

0.48774559370821013

Quarters > 0 > ratios > FCF

269251000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17666553811106037

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1686454000

Quarters > 1 > income Statement > cost Of Revenue

582470000

Quarters > 1 > income Statement > gross Profit

1103984000

Quarters > 1 > income Statement > operating Expenses

787420000

Quarters > 1 > income Statement > operating Income

316564000

Quarters > 1 > income Statement > interest Expense

7330000

Quarters > 1 > income Statement > pretax Income

317793000

Quarters > 1 > income Statement > net Income

240783000

Quarters > 1 > income Statement > eps

3.1125402344911386

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

77359000

Quarters > 1 > income Statement > income Tax Expense

77010000

Quarters > 1 > income Statement > EBITDA

392864000

Quarters > 1 > income Statement > operating Margin

18.77098337695543

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

1229000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2197536000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1319168000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3636952000

Quarters > 1 > balance Sheet > property Plant Equipment

492460000

Quarters > 1 > balance Sheet > total Assets

8327787000

Quarters > 1 > balance Sheet > payables

812105000

Quarters > 1 > balance Sheet > short Term Debt

89995000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6795161000

Quarters > 1 > balance Sheet > equity

1532626000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

240783000

Quarters > 1 > cash Flow > depreciation

67741000

Quarters > 1 > cash Flow > change In Working Capital

41887000

Quarters > 1 > cash Flow > cash From Operations

383565000

Quarters > 1 > cash Flow > capital Expenditures

36248000

Quarters > 1 > cash Flow > cash From Investing

-36248000

Quarters > 1 > cash Flow > cash From Financing

-266752000

Quarters > 1 > cash Flow > net Change In Cash

106488000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.1125402344911386

Quarters > 1 > ratios > PB

12.3576458000843

Quarters > 1 > ratios > ROE

15.71048644613885

Quarters > 1 > ratios > ROA

2.8913203471702627

Quarters > 1 > ratios > FCF

347317000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20594513695600355

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1534130000

Quarters > 2 > income Statement > cost Of Revenue

475030000

Quarters > 2 > income Statement > gross Profit

1059099999

Quarters > 2 > income Statement > operating Expenses

781068000

Quarters > 2 > income Statement > operating Income

278032000

Quarters > 2 > income Statement > interest Expense

8949000

Quarters > 2 > income Statement > pretax Income

267007999

Quarters > 2 > income Statement > net Income

210939000

Quarters > 2 > income Statement > eps

2.7116467412263785

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77790000

Quarters > 2 > income Statement > income Tax Expense

56069000

Quarters > 2 > income Statement > EBITDA

328744000

Quarters > 2 > income Statement > operating Margin

18.12310560382758

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

-11024000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2093125000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1533242000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4131953999

Quarters > 2 > balance Sheet > property Plant Equipment

495677000

Quarters > 2 > balance Sheet > total Assets

8479761000

Quarters > 2 > balance Sheet > payables

770686000

Quarters > 2 > balance Sheet > short Term Debt

98477000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6981907000

Quarters > 2 > balance Sheet > equity

1497854000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

210939000

Quarters > 2 > cash Flow > depreciation

51794000

Quarters > 2 > cash Flow > change In Working Capital

231837000

Quarters > 2 > cash Flow > cash From Operations

313512000

Quarters > 2 > cash Flow > capital Expenditures

25569000

Quarters > 2 > cash Flow > cash From Investing

-25569000

Quarters > 2 > cash Flow > cash From Financing

-152936000

Quarters > 2 > cash Flow > net Change In Cash

157900999

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.7116467412263785

Quarters > 2 > ratios > PB

12.714970965127442

Quarters > 2 > ratios > ROE

14.08274771773484

Quarters > 2 > ratios > ROA

2.4875583167969

Quarters > 2 > ratios > FCF

287943000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18769139512296873

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1715100000

Quarters > 3 > income Statement > cost Of Revenue

626100000

Quarters > 3 > income Statement > gross Profit

1089000000

Quarters > 3 > income Statement > operating Expenses

822399000

Quarters > 3 > income Statement > operating Income

314107000

Quarters > 3 > income Statement > interest Expense

7686000

Quarters > 3 > income Statement > pretax Income

301700000

Quarters > 3 > income Statement > net Income

398600000

Quarters > 3 > income Statement > eps

5.11025641025641

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

78000000

Quarters > 3 > income Statement > income Tax Expense

-96900000

Quarters > 3 > income Statement > EBITDA

377897000

Quarters > 3 > income Statement > operating Margin

18.314209084018422

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

-12407000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1933147000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1727281000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3782617000

Quarters > 3 > balance Sheet > property Plant Equipment

500387000

Quarters > 3 > balance Sheet > total Assets

8534671000

Quarters > 3 > balance Sheet > payables

55793000

Quarters > 3 > balance Sheet > short Term Debt

100312000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7175502000

Quarters > 3 > balance Sheet > equity

1359169000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

398600000

Quarters > 3 > cash Flow > depreciation

68511000

Quarters > 3 > cash Flow > change In Working Capital

-12931000

Quarters > 3 > cash Flow > cash From Operations

335355000

Quarters > 3 > cash Flow > capital Expenditures

23941000

Quarters > 3 > cash Flow > cash From Investing

-23941000

Quarters > 3 > cash Flow > cash From Financing

-94586000

Quarters > 3 > cash Flow > net Change In Cash

164855000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

5.11025641025641

Quarters > 3 > ratios > PB

14.050190962271799

Quarters > 3 > ratios > ROE

29.326743031955555

Quarters > 3 > ratios > ROA

4.6703616343266185

Quarters > 3 > ratios > FCF

311414000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.18157192000466446

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6267411000

Annuals > 0 > income Statement > cost Of Revenue

2225337000

Annuals > 0 > income Statement > gross Profit

4042074000

Annuals > 0 > income Statement > operating Expenses

2922612000

Annuals > 0 > income Statement > operating Income

1119462000

Annuals > 0 > income Statement > interest Expense

111990000

Annuals > 0 > income Statement > pretax Income

1387374000

Annuals > 0 > income Statement > net Income

1253715000

Annuals > 0 > income Statement > eps

16.003918915468866

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

78338000

Annuals > 0 > income Statement > income Tax Expense

133659000

Annuals > 0 > income Statement > EBITDA

1767421000

Annuals > 0 > income Statement > operating Margin

17.861633775094692

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

267912000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1933147000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1727281000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3782617000

Annuals > 0 > balance Sheet > property Plant Equipment

500387000

Annuals > 0 > balance Sheet > total Assets

8534671000

Annuals > 0 > balance Sheet > payables

55793000

Annuals > 0 > balance Sheet > short Term Debt

200624000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7175502000

Annuals > 0 > balance Sheet > equity

1359169000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1253715000

Annuals > 0 > cash Flow > depreciation

268057000

Annuals > 0 > cash Flow > change In Working Capital

-41183000

Annuals > 0 > cash Flow > cash From Operations

1484922000

Annuals > 0 > cash Flow > capital Expenditures

101737000

Annuals > 0 > cash Flow > cash From Investing

-103737000

Annuals > 0 > cash Flow > cash From Financing

-710143000

Annuals > 0 > cash Flow > net Change In Cash

613548000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

16.003918915468866

Annuals > 0 > ratios > PB

14.11107512310831

Annuals > 0 > ratios > ROE

92.24128861090858

Annuals > 0 > ratios > ROA

14.689669935724528

Annuals > 0 > ratios > FCF

1383185000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2206947972615806

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5906956000

Annuals > 1 > income Statement > cost Of Revenue

1903240000

Annuals > 1 > income Statement > gross Profit

4003716000

Annuals > 1 > income Statement > operating Expenses

2766822000

Annuals > 1 > income Statement > operating Income

1236894000

Annuals > 1 > income Statement > interest Expense

112710000

Annuals > 1 > income Statement > pretax Income

1147129000

Annuals > 1 > income Statement > net Income

882466000

Annuals > 1 > income Statement > eps

11.075125502008031

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

79680000

Annuals > 1 > income Statement > income Tax Expense

264663000

Annuals > 1 > income Statement > EBITDA

1521149000

Annuals > 1 > income Statement > operating Margin

20.939617630468213

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

-89765000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1318999000

Annuals > 1 > balance Sheet > short Term Investments

5962000

Annuals > 1 > balance Sheet > receivables

1630019000

Annuals > 1 > balance Sheet > inventories

-97009000

Annuals > 1 > balance Sheet > total Current Assets

3047407000

Annuals > 1 > balance Sheet > property Plant Equipment

629527000

Annuals > 1 > balance Sheet > total Assets

7835919000

Annuals > 1 > balance Sheet > payables

63139000

Annuals > 1 > balance Sheet > short Term Debt

108093000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7155285000

Annuals > 1 > balance Sheet > equity

680634000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

882466000

Annuals > 1 > cash Flow > depreciation

261310000

Annuals > 1 > cash Flow > change In Working Capital

-80799000

Annuals > 1 > cash Flow > cash From Operations

1155737000

Annuals > 1 > cash Flow > capital Expenditures

103124000

Annuals > 1 > cash Flow > cash From Investing

54157000

Annuals > 1 > cash Flow > cash From Financing

-588881000

Annuals > 1 > cash Flow > net Change In Cash

621000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

11.075125502008031

Annuals > 1 > ratios > PB

28.66135843933744

Annuals > 1 > ratios > ROE

129.65352891568742

Annuals > 1 > ratios > ROA

11.261806049807305

Annuals > 1 > ratios > FCF

1052613000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.17819888958035238

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5475846000

Annuals > 2 > income Statement > cost Of Revenue

1885717000

Annuals > 2 > income Statement > gross Profit

3590129000

Annuals > 2 > income Statement > operating Expenses

2473672000

Annuals > 2 > income Statement > operating Income

1062487000

Annuals > 2 > income Statement > interest Expense

103560000

Annuals > 2 > income Statement > pretax Income

1027195000

Annuals > 2 > income Statement > net Income

807799000

Annuals > 2 > income Statement > eps

9.964584849568874

Annuals > 2 > income Statement > dividends Per Share

1027442000

Annuals > 2 > income Statement > shares Outstanding

81067000

Annuals > 2 > income Statement > income Tax Expense

219396000

Annuals > 2 > income Statement > EBITDA

1392787000

Annuals > 2 > income Statement > operating Margin

19.40315706468005

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

-35292000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

697999000

Annuals > 2 > balance Sheet > short Term Investments

6346000

Annuals > 2 > balance Sheet > receivables

1577969000

Annuals > 2 > balance Sheet > inventories

-6346000

Annuals > 2 > balance Sheet > total Current Assets

2423028000

Annuals > 2 > balance Sheet > property Plant Equipment

701173000

Annuals > 2 > balance Sheet > total Assets

7299736000

Annuals > 2 > balance Sheet > payables

83225000

Annuals > 2 > balance Sheet > short Term Debt

107517000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7071938000

Annuals > 2 > balance Sheet > equity

227798000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

807799000

Annuals > 2 > cash Flow > depreciation

262032000

Annuals > 2 > cash Flow > change In Working Capital

-34509000

Annuals > 2 > cash Flow > cash From Operations

1101422000

Annuals > 2 > cash Flow > capital Expenditures

108050000

Annuals > 2 > cash Flow > cash From Investing

-117558000

Annuals > 2 > cash Flow > cash From Financing

-1027442000

Annuals > 2 > cash Flow > net Change In Cash

-62603000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

9.964584849568874

Annuals > 2 > ratios > PB

87.12750540391048

Annuals > 2 > ratios > ROE

354.61198078999814

Annuals > 2 > ratios > ROA

11.066139926156234

Annuals > 2 > ratios > FCF

993372000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1814097766810827

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4733962000

Annuals > 3 > income Statement > cost Of Revenue

1656498000

Annuals > 3 > income Statement > gross Profit

3077464000

Annuals > 3 > income Statement > operating Expenses

2148922000

Annuals > 3 > income Statement > operating Income

879005000

Annuals > 3 > income Statement > interest Expense

89452000

Annuals > 3 > income Statement > pretax Income

969870000

Annuals > 3 > income Statement > net Income

793560000

Annuals > 3 > income Statement > eps

9.208489504160042

Annuals > 3 > income Statement > dividends Per Share

1157609000

Annuals > 3 > income Statement > shares Outstanding

86177000

Annuals > 3 > income Statement > income Tax Expense

176310000

Annuals > 3 > income Statement > EBITDA

1346852000

Annuals > 3 > income Statement > operating Margin

18.568062016551888

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

90865000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

760602000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1385234000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2239511000

Annuals > 3 > balance Sheet > property Plant Equipment

821820000

Annuals > 3 > balance Sheet > total Assets

7416324000

Annuals > 3 > balance Sheet > payables

49277000

Annuals > 3 > balance Sheet > short Term Debt

117480000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7045266000

Annuals > 3 > balance Sheet > equity

371058000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

793560000

Annuals > 3 > cash Flow > depreciation

287530000

Annuals > 3 > cash Flow > change In Working Capital

140882000

Annuals > 3 > cash Flow > cash From Operations

1312470000

Annuals > 3 > cash Flow > capital Expenditures

59834000

Annuals > 3 > cash Flow > cash From Investing

-80467000

Annuals > 3 > cash Flow > cash From Financing

-1157609000

Annuals > 3 > cash Flow > net Change In Cash

48019000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

9.208489504160042

Annuals > 3 > ratios > PB

56.86049770116801

Annuals > 3 > ratios > ROE

213.8641398379768

Annuals > 3 > ratios > ROA

10.700179765608945

Annuals > 3 > ratios > FCF

1252636000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.26460626426659106

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.2583

Valuation > metrics > PB

32.98688574652503

Valuation > final Score

40

Valuation > verdict

451.1% Overvalued

Profitability > metrics > ROE

6.352865500438414

Profitability > metrics > ROA

1.2806386930581755

Profitability > metrics > Net Margin

0.02319903521618401

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.024957236700255

Risk > metrics > Interest Coverage

5.304011302905584

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8806510681586976

Liquidity > metrics > Quick Ratio

2.8806510681586976

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

73

Prev Profitabilities > 1

64

Prev Profitabilities > 2

100

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:07.946Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

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

2026-02-10

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

3.52

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4715

Earnings History > 2 > eps Estimate

2.43

Earnings History > 2 > eps Difference

-1.9585

Earnings History > 2 > surprise Percent

-80.5967

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.1125

Earnings History > 3 > eps Estimate

3.31

Earnings History > 3 > eps Difference

-0.1975

Earnings History > 3 > surprise Percent

-5.9668

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.7116

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

5.1103

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-05

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

5.3233

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.9321

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-30

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.6663

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-20

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.6456

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-03

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.2637

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.4811

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

3.6843

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-07

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.206

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.1677

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.5308

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.0792

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-08

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.4988

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.7562

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

3.1325

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.8409

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.3277

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.1886

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.6135

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.8338

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.7476

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.4554

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.134

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.2285

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.9162

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.1275

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

0.5021

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

-0.2152

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-