_id

691857703c536f8df2317a40

Ticker

0J5Q.LSE

Name

Hologic Inc.

Exchange

LSE

Address

250 Campus Drive, Marlborough, MA, United States, 01752

Country

UK

Sector

Industry

Currency

USD

Website

https://www.hologic.com

Description

Hologic, Inc. engages in the development, manufacture, and supply of diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment worldwide. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The company provides Aptima molecular diagnostic assays to detect the infectious microorganisms; Aptima viral load assays for Hepatitis B virus, Hepatitis C virus, human immunodeficiency virus, and human cytomegalo virus; Aptima bacterial vaginosis and candida vaginitis assays for the diagnosis of vaginitis; Aptima SARS-CoV-2 and Panther Fusion SARS-CoV-2 assays to detect SARS-CoV-2; ThinPrep System for cytology applications; and Rapid Fetal Fibronectin Test that assists physicians in assessing the risk of pre-term birth. It also offers breast cancer care solutions in the areas of radiology, breast surgery, pathology, and treatment, such as 3D digital mammography systems, image analysis software, reading workstations, minimally invasive breast biopsy guidance systems, breast biopsy site markers, localization, and specimen radiology systems; and breast conserving surgery products. In addition, the company provides MyoSure Hysteroscopic Tissue Removal System for the removal of fibroids and polyps in the uterus; NovaSure Endometrial Ablation System to treat abnormal uterine bleeding; Fluent Fluid Management System that provides liquid distention during diagnostic and operative hysteroscopic procedures; Acessa ProVu system to treat various fibroids; and CoolSeal portfolio, such as bipolar vessel sealing devices. Further, it offers Horizon DXA, a dual energy X-ray system. The company sells its products through direct sales, service forces, independent distributors, and sales representatives. The company was incorporated in 1985 and is headquartered in Marlborough, Massachusetts.

Last Close

74.85

Volume

51

Current Price

74.948

Change

0.046

Last Updated

2026-01-08T14:05:59.876Z

Image

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

Ipo Date

-

Market Cap

2006117990400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-27

Revenue

1049500000

Cost Of Revenue

410400000

Gross Profit

639100000

Operating Expenses

402100000

Operating Income

237000000

Interest Expense

9600000

Pretax Income

227400000

Net Income

187300000

Eps

0.8297523590129801

Dividends Per Share

-

Shares Outstanding

289212992

Income Tax Expense

40100000

EBITDA

316500001

Operating Margin

22.582181991424488

Total Other Income Expense Net

-9600000

Cash

1735200000

Short Term Investments

143900000

Receivables

609300000

Inventories

713700000

Total Current Assets

3421400000

Property Plant Equipment

570500000

Total Assets

8806100000

Payables

192700000

Short Term Debt

3400000

Long Term Debt

-

Total Liabilities

3963600000

Equity

4842500000

Bs_currency_symbol

-

Depreciation

79500001

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.1238

PB

3.493652460505937

ROE

3.867836861125452

ROA

2.126934738419959

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-27

Quarters > 0 > income Statement > revenue

1049500000

Quarters > 0 > income Statement > cost Of Revenue

410400000

Quarters > 0 > income Statement > gross Profit

639100000

Quarters > 0 > income Statement > operating Expenses

402100000

Quarters > 0 > income Statement > operating Income

237000000

Quarters > 0 > income Statement > interest Expense

9600000

Quarters > 0 > income Statement > pretax Income

227400000

Quarters > 0 > income Statement > net Income

187300000

Quarters > 0 > income Statement > eps

0.8297523590129801

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

225730000

Quarters > 0 > income Statement > income Tax Expense

40100000

Quarters > 0 > income Statement > EBITDA

316500001

Quarters > 0 > income Statement > operating Margin

22.582181991424488

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

-9600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1735200000

Quarters > 0 > balance Sheet > short Term Investments

143900000

Quarters > 0 > balance Sheet > receivables

609300000

Quarters > 0 > balance Sheet > inventories

713700000

Quarters > 0 > balance Sheet > total Current Assets

3421400000

Quarters > 0 > balance Sheet > property Plant Equipment

570500000

Quarters > 0 > balance Sheet > total Assets

8806100000

Quarters > 0 > balance Sheet > payables

192700000

Quarters > 0 > balance Sheet > short Term Debt

3400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3963600000

Quarters > 0 > balance Sheet > equity

4842500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

79500001

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8297523590129801

Quarters > 0 > ratios > PB

3.493652460505937

Quarters > 0 > ratios > ROE

3.867836861125452

Quarters > 0 > ratios > ROA

2.126934738419959

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1023800000

Quarters > 1 > income Statement > cost Of Revenue

450200000

Quarters > 1 > income Statement > gross Profit

573600000

Quarters > 1 > income Statement > operating Expenses

312700000

Quarters > 1 > income Statement > operating Income

260899999

Quarters > 1 > income Statement > interest Expense

28900000

Quarters > 1 > income Statement > pretax Income

235000000

Quarters > 1 > income Statement > net Income

194900000

Quarters > 1 > income Statement > eps

0.8644472239224348

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

225462000

Quarters > 1 > income Statement > income Tax Expense

40100000

Quarters > 1 > income Statement > EBITDA

334100000

Quarters > 1 > income Statement > operating Margin

25.483492772025784

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

-25899999

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1735200000

Quarters > 1 > balance Sheet > short Term Investments

143900000

Quarters > 1 > balance Sheet > receivables

609300000

Quarters > 1 > balance Sheet > inventories

713700000

Quarters > 1 > balance Sheet > total Current Assets

3421400000

Quarters > 1 > balance Sheet > property Plant Equipment

570500000

Quarters > 1 > balance Sheet > total Assets

8806100000

Quarters > 1 > balance Sheet > payables

192700000

Quarters > 1 > balance Sheet > short Term Debt

3400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3963600000

Quarters > 1 > balance Sheet > equity

4842500000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

194900000

Quarters > 1 > cash Flow > depreciation

70200000

Quarters > 1 > cash Flow > change In Working Capital

80200000

Quarters > 1 > cash Flow > cash From Operations

343300000

Quarters > 1 > cash Flow > capital Expenditures

34800000

Quarters > 1 > cash Flow > cash From Investing

-4300000

Quarters > 1 > cash Flow > cash From Financing

-40100000

Quarters > 1 > cash Flow > net Change In Cash

305700000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8644472239224348

Quarters > 1 > ratios > PB

3.4895045897780066

Quarters > 1 > ratios > ROE

4.024780588538978

Quarters > 1 > ratios > ROA

2.213238550550187

Quarters > 1 > ratios > FCF

308500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3013283844500879

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-29

Quarters > 2 > income Statement > revenue

1005300000

Quarters > 2 > income Statement > cost Of Revenue

394800000

Quarters > 2 > income Statement > gross Profit

610500000

Quarters > 2 > income Statement > operating Expenses

617500000

Quarters > 2 > income Statement > operating Income

-7000000

Quarters > 2 > income Statement > interest Expense

29100000

Quarters > 2 > income Statement > pretax Income

-28500000

Quarters > 2 > income Statement > net Income

-17400000

Quarters > 2 > income Statement > eps

-0.07706821866113901

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

225774000

Quarters > 2 > income Statement > income Tax Expense

-11100000

Quarters > 2 > income Statement > EBITDA

299100000

Quarters > 2 > income Statement > operating Margin

-0.6963095593355217

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

-21500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1429500000

Quarters > 2 > balance Sheet > short Term Investments

191500000

Quarters > 2 > balance Sheet > receivables

644400000

Quarters > 2 > balance Sheet > inventories

716700000

Quarters > 2 > balance Sheet > total Current Assets

3208700000

Quarters > 2 > balance Sheet > property Plant Equipment

555800000

Quarters > 2 > balance Sheet > total Assets

8545100000

Quarters > 2 > balance Sheet > payables

208600000

Quarters > 2 > balance Sheet > short Term Debt

59500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3926400000

Quarters > 2 > balance Sheet > equity

4618700000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-17400000

Quarters > 2 > cash Flow > depreciation

76200000

Quarters > 2 > cash Flow > change In Working Capital

-52900000

Quarters > 2 > cash Flow > cash From Operations

169400000

Quarters > 2 > cash Flow > capital Expenditures

40200000

Quarters > 2 > cash Flow > cash From Investing

-324300000

Quarters > 2 > cash Flow > cash From Financing

-201700000

Quarters > 2 > cash Flow > net Change In Cash

-352600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07706821866113901

Quarters > 2 > ratios > PB

3.6636520562062915

Quarters > 2 > ratios > ROE

-0.37672938272674134

Quarters > 2 > ratios > ROA

-0.2036254695673544

Quarters > 2 > ratios > FCF

129200000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.12851885009449915

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1021800000

Quarters > 3 > income Statement > cost Of Revenue

446000000

Quarters > 3 > income Statement > gross Profit

575800000

Quarters > 3 > income Statement > operating Expenses

342100000

Quarters > 3 > income Statement > operating Income

233700000

Quarters > 3 > income Statement > interest Expense

30500000

Quarters > 3 > income Statement > pretax Income

247500000

Quarters > 3 > income Statement > net Income

201000000

Quarters > 3 > income Statement > eps

0.8659799144360144

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

232107000

Quarters > 3 > income Statement > income Tax Expense

46500000

Quarters > 3 > income Statement > EBITDA

352000000

Quarters > 3 > income Statement > operating Margin

22.87140340575455

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

13800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1782100000

Quarters > 3 > balance Sheet > short Term Investments

190600000

Quarters > 3 > balance Sheet > receivables

631400000

Quarters > 3 > balance Sheet > inventories

707100000

Quarters > 3 > balance Sheet > total Current Assets

3493600000

Quarters > 3 > balance Sheet > property Plant Equipment

537200000

Quarters > 3 > balance Sheet > total Assets

8728700000

Quarters > 3 > balance Sheet > payables

236700000

Quarters > 3 > balance Sheet > short Term Debt

50100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3955400000

Quarters > 3 > balance Sheet > equity

4773300000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

201000000

Quarters > 3 > cash Flow > depreciation

74000000

Quarters > 3 > cash Flow > change In Working Capital

-77200000

Quarters > 3 > cash Flow > cash From Operations

189300000

Quarters > 3 > cash Flow > capital Expenditures

31600000

Quarters > 3 > cash Flow > cash From Investing

-22000000

Quarters > 3 > cash Flow > cash From Financing

-537000000

Quarters > 3 > cash Flow > net Change In Cash

-378100000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8659799144360144

Quarters > 3 > ratios > PB

3.644429521714537

Quarters > 3 > ratios > ROE

4.210923260637295

Quarters > 3 > ratios > ROA

2.3027484046879834

Quarters > 3 > ratios > FCF

157700000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1543354863965551

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-09-27

Annuals > 0 > income Statement > revenue

4100500000

Annuals > 0 > income Statement > cost Of Revenue

1599400000

Annuals > 0 > income Statement > gross Profit

2501100000

Annuals > 0 > income Statement > operating Expenses

1786800000

Annuals > 0 > income Statement > operating Income

714300000

Annuals > 0 > income Statement > interest Expense

42700000

Annuals > 0 > income Statement > pretax Income

681200000

Annuals > 0 > income Statement > net Income

565700000

Annuals > 0 > income Statement > eps

2.4857957666331245

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

227573000

Annuals > 0 > income Statement > income Tax Expense

115500000

Annuals > 0 > income Statement > EBITDA

1023700000

Annuals > 0 > income Statement > operating Margin

17.419826850384098

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

-33100000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

565700000

Annuals > 0 > cash Flow > depreciation

299800000

Annuals > 0 > cash Flow > change In Working Capital

-13900000

Annuals > 0 > cash Flow > cash From Operations

1057099999

Annuals > 0 > cash Flow > capital Expenditures

137000000

Annuals > 0 > cash Flow > cash From Investing

-482700000

Annuals > 0 > cash Flow > cash From Financing

-777200000

Annuals > 0 > cash Flow > net Change In Cash

-200700000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.4857957666331245

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

920099999

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.22438726960126815

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

4030300000

Annuals > 1 > income Statement > cost Of Revenue

1792500000

Annuals > 1 > income Statement > gross Profit

2237800000

Annuals > 1 > income Statement > operating Expenses

1267600000

Annuals > 1 > income Statement > operating Income

970200000

Annuals > 1 > income Statement > interest Expense

122100000

Annuals > 1 > income Statement > pretax Income

865100000

Annuals > 1 > income Statement > net Income

789500000

Annuals > 1 > income Statement > eps

3.323468867999983

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

237553000

Annuals > 1 > income Statement > income Tax Expense

75600000

Annuals > 1 > income Statement > EBITDA

1296200000

Annuals > 1 > income Statement > operating Margin

24.07264967868397

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

-105100000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2160200000

Annuals > 1 > balance Sheet > short Term Investments

173400000

Annuals > 1 > balance Sheet > receivables

600400000

Annuals > 1 > balance Sheet > inventories

679800000

Annuals > 1 > balance Sheet > total Current Assets

3823300000

Annuals > 1 > balance Sheet > property Plant Equipment

630000000

Annuals > 1 > balance Sheet > total Assets

9156000000

Annuals > 1 > balance Sheet > payables

203800000

Annuals > 1 > balance Sheet > short Term Debt

64800000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4026000000

Annuals > 1 > balance Sheet > equity

5130000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

789500000

Annuals > 1 > cash Flow > depreciation

309000000

Annuals > 1 > cash Flow > change In Working Capital

84100000

Annuals > 1 > cash Flow > cash From Operations

1285200000

Annuals > 1 > cash Flow > capital Expenditures

130200000

Annuals > 1 > cash Flow > cash From Investing

-781000000

Annuals > 1 > cash Flow > cash From Financing

-1108600000

Annuals > 1 > cash Flow > net Change In Cash

-562300000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.323468867999983

Annuals > 1 > ratios > PB

3.470589131384015

Annuals > 1 > ratios > ROE

15.389863547758283

Annuals > 1 > ratios > ROA

8.622761031017912

Annuals > 1 > ratios > FCF

1155000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.28657916284147583

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

4030400000

Annuals > 2 > income Statement > cost Of Revenue

1549000000

Annuals > 2 > income Statement > gross Profit

2481400000

Annuals > 2 > income Statement > operating Expenses

1813000000

Annuals > 2 > income Statement > operating Income

941000000

Annuals > 2 > income Statement > interest Expense

111100000

Annuals > 2 > income Statement > pretax Income

676100000

Annuals > 2 > income Statement > net Income

456000000

Annuals > 2 > income Statement > eps

1.8325690930792384

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

248831000

Annuals > 2 > income Statement > income Tax Expense

220100000

Annuals > 2 > income Statement > EBITDA

1110600000

Annuals > 2 > income Statement > operating Margin

23.347558554982136

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

-264900000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2722500000

Annuals > 2 > balance Sheet > short Term Investments

16200000

Annuals > 2 > balance Sheet > receivables

625600000

Annuals > 2 > balance Sheet > inventories

617600000

Annuals > 2 > balance Sheet > total Current Assets

4184500000

Annuals > 2 > balance Sheet > property Plant Equipment

579700000

Annuals > 2 > balance Sheet > total Assets

9139300000

Annuals > 2 > balance Sheet > payables

175200000

Annuals > 2 > balance Sheet > short Term Debt

310500000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4122400000

Annuals > 2 > balance Sheet > equity

5016900000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

456000000

Annuals > 2 > cash Flow > depreciation

323400000

Annuals > 2 > cash Flow > change In Working Capital

11800000

Annuals > 2 > cash Flow > cash From Operations

1051200000

Annuals > 2 > cash Flow > capital Expenditures

150200000

Annuals > 2 > cash Flow > cash From Investing

-152100000

Annuals > 2 > cash Flow > cash From Financing

-483200000

Annuals > 2 > cash Flow > net Change In Cash

416200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.8325690930792384

Annuals > 2 > ratios > PB

3.7173126408738457

Annuals > 2 > ratios > ROE

9.089278239550321

Annuals > 2 > ratios > ROA

4.989441204468614

Annuals > 2 > ratios > FCF

901000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.22355101230647081

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

4862800000

Annuals > 3 > income Statement > cost Of Revenue

1893200000

Annuals > 3 > income Statement > gross Profit

2969600000

Annuals > 3 > income Statement > operating Expenses

1321400000

Annuals > 3 > income Statement > operating Income

1648200000

Annuals > 3 > income Statement > interest Expense

95100000

Annuals > 3 > income Statement > pretax Income

1588200000

Annuals > 3 > income Statement > net Income

1302000000

Annuals > 3 > income Statement > eps

5.12911422324647

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

253845000

Annuals > 3 > income Statement > income Tax Expense

286200000

Annuals > 3 > income Statement > EBITDA

2078300000

Annuals > 3 > income Statement > operating Margin

33.89405280908119

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

-60000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

2339500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

617600000

Annuals > 3 > balance Sheet > inventories

623700000

Annuals > 3 > balance Sheet > total Current Assets

3862000000

Annuals > 3 > balance Sheet > property Plant Equipment

550500000

Annuals > 3 > balance Sheet > total Assets

9071200000

Annuals > 3 > balance Sheet > payables

197700000

Annuals > 3 > balance Sheet > short Term Debt

41400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4195000000

Annuals > 3 > balance Sheet > equity

4876200000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

1302000000

Annuals > 3 > cash Flow > depreciation

430100000

Annuals > 3 > cash Flow > change In Working Capital

454200000

Annuals > 3 > cash Flow > cash From Operations

2125700000

Annuals > 3 > cash Flow > capital Expenditures

127200000

Annuals > 3 > cash Flow > cash From Investing

-206300000

Annuals > 3 > cash Flow > cash From Financing

-756000000

Annuals > 3 > cash Flow > net Change In Cash

1169200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.12911422324647

Annuals > 3 > ratios > PB

3.9016396087117013

Annuals > 3 > ratios > ROE

26.701119724375538

Annuals > 3 > ratios > ROA

14.353117558867625

Annuals > 3 > ratios > FCF

1998500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4109772147733816

Annuals > 3 > health Score

85

Valuation > metrics > PE

0.1238

Valuation > metrics > PB

3.493652460505937

Valuation > final Score

65.06347539494062

Valuation > verdict

41.2% Undervalued

Profitability > metrics > ROE

3.867836861125452

Profitability > metrics > ROA

5.474367218097854

Profitability > metrics > Net Margin

0.17846593616007622

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8185028394424367

Risk > metrics > Interest Coverage

24.6875

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

17.44722080571137

Liquidity > metrics > Quick Ratio

13.80775114737379

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

65.10495410221993

Prev Valuations > 1

43.36347943793709

Prev Valuations > 2

63.55570478285463

Prev Profitabilities > 0

54

Prev Profitabilities > 1

0

Prev Profitabilities > 2

55

Prev Risks > 0

84

Prev Risks > 1

47

Prev Risks > 2

79

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:26.316Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.1

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-03

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.8298

Earnings History > 2 > eps Estimate

1.1

Earnings History > 2 > eps Difference

-0.2702

Earnings History > 2 > surprise Percent

-24.5636

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8644

Earnings History > 3 > eps Estimate

1.05

Earnings History > 3 > eps Difference

-0.1856

Earnings History > 3 > surprise Percent

-17.6762

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0771

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

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.866

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

2024-11-04

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.7569

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

2024-07-29

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.8225

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

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.7152

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

2024-03-07

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.0262

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

2023-11-09

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3666

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

2023-07-31

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.164

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

2023-05-01

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.8747

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

2023-02-01

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.7518

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

2022-10-31

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.47

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

2022-07-27

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.9024

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

2022-04-27

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.7965

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

2022-02-02

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.9495

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

2021-11-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.2759

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

2021-07-28

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.038

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

2021-04-28

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.3774

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

USD

Earnings History > 21 > eps Actual

2.4998

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

USD

Earnings History > 22 > eps Actual

1.8808

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

USD

Earnings History > 23 > eps Actual

0.5283

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

USD

Earnings History > 24 > eps Actual

0.3641

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

USD

Earnings History > 25 > eps Actual

1.4315

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

USD

Earnings History > 26 > eps Actual

0.1472

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

USD

Earnings History > 27 > eps Actual

0.3468

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

USD

Earnings History > 28 > eps Actual

-1.0125

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

USD

Earnings History > 29 > eps Actual

0.362

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

USD

Earnings History > 30 > eps Actual

0.1836

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

USD

Earnings History > 31 > eps Actual

0.4097

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

USD

Earnings History > 32 > eps Actual

-2.4589

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-