_id

691857793c536f8df2317a46

Ticker

0J71.LSE

Name

J.B. Hunt Transport Services Inc.

Exchange

LSE

Address

615 J.B. Hunt Corporate Drive, Lowell, AR, United States, 72745-0130

Country

UK

Sector

Industry

Currency

USD

Website

https://www.jbhunt.com

Description

J.B. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in the United States. It operates through five segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS), and Truckload (JBT). The JBI segment offers intermodal freight solutions. It operates 122,272 pieces of company-owned trailing equipment; owns and maintains its chassis fleet of 103,850 units; and manages a fleet of 6,153 company-owned tractors, 349 independent contractor trucks, and 8,117 company drivers. The DCS segment designs, develops, and executes supply chain solutions that support various transportation networks. As of December 31, 2024, it operated 12,048 company-owned trucks, 598 customer-owned trucks, and a contractor trucks. The company operates 27,149 owned pieces of trailing equipment and 4,897 customer-owned trailers. The ICS segment provides freight brokerage and transportation logistics solutions; flatbed, refrigerated, expedited, and less-than-truckload, as well as dry-van and intermodal solutions; online multimodal marketplace; and logistics management for customers to outsource their transportation functions. The FMS segment offers delivery services through 1,166 company-owned trucks, 206 customer-owned trucks, and 36 independent contractor trucks; and 1,123 owned pieces of trailing equipment and 104 customer-owned trailers. The JBT segment provides dry-van freight services by utilizing tractors and trailers operating over roads and highways through two company-owned tractors and 12,895 company-owned trailers. It transports or arranges for the transportation of freight, such as general merchandise, specialty consumer items, appliances, forest and paper products, food and beverages, building materials, soaps and cosmetics, automotive parts, agricultural products, electronics, and chemicals. The company was incorporated in 1961 and is headquartered in Lowell, Arkansas.

Last Close

203.88

Volume

3

Current Price

203.88

Change

-1.18

Last Updated

2026-01-08T14:06:27.046Z

Image

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

Ipo Date

-

Market Cap

2215067033600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3052897000

Cost Of Revenue

2712428000

Gross Profit

340469000

Operating Expenses

97812000

Operating Income

242658000

Interest Expense

17872000

Pretax Income

224786000

Net Income

170849000

Eps

1.7358469478988865

Dividends Per Share

42520000

Shares Outstanding

109176000

Income Tax Expense

53937000

EBITDA

421783000

Operating Margin

7.948450275263136

Total Other Income Expense Net

-17872000

Cash

52290000

Short Term Investments

-

Receivables

1231356000

Inventories

-

Total Current Assets

1676282000

Property Plant Equipment

5640827000

Total Assets

8107652000

Payables

664517000

Short Term Debt

699647000

Long Term Debt

-

Total Liabilities

4535786000

Equity

3571866000

Bs_currency_symbol

-

Depreciation

179125000

Change In Working Capital

16880000

Cash From Operations

486429000

Capital Expenditures

134072000

Cash From Investing

-91840000

Cash From Financing

-393200000

Net Change In Cash

1389000

Cf_currency_symbol

-

PE

0.2551

PB

5.617983742951163

ROE

4.783186155359691

ROA

2.1072562068524894

FCF

352357000

Fcf Percent

0.11541725777188028

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3052897000

Quarters > 0 > income Statement > cost Of Revenue

2712428000

Quarters > 0 > income Statement > gross Profit

340469000

Quarters > 0 > income Statement > operating Expenses

97812000

Quarters > 0 > income Statement > operating Income

242658000

Quarters > 0 > income Statement > interest Expense

17872000

Quarters > 0 > income Statement > pretax Income

224786000

Quarters > 0 > income Statement > net Income

170849000

Quarters > 0 > income Statement > eps

1.7358469478988865

Quarters > 0 > income Statement > dividends Per Share

42520000

Quarters > 0 > income Statement > shares Outstanding

98424000

Quarters > 0 > income Statement > income Tax Expense

53937000

Quarters > 0 > income Statement > EBITDA

421783000

Quarters > 0 > income Statement > operating Margin

7.948450275263136

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

-17872000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

52290000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1231356000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1676282000

Quarters > 0 > balance Sheet > property Plant Equipment

5640827000

Quarters > 0 > balance Sheet > total Assets

8107652000

Quarters > 0 > balance Sheet > payables

664517000

Quarters > 0 > balance Sheet > short Term Debt

699647000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4535786000

Quarters > 0 > balance Sheet > equity

3571866000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

170849000

Quarters > 0 > cash Flow > depreciation

179125000

Quarters > 0 > cash Flow > change In Working Capital

16880000

Quarters > 0 > cash Flow > cash From Operations

486429000

Quarters > 0 > cash Flow > capital Expenditures

134072000

Quarters > 0 > cash Flow > cash From Investing

-91840000

Quarters > 0 > cash Flow > cash From Financing

-393200000

Quarters > 0 > cash Flow > net Change In Cash

1389000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.7358469478988865

Quarters > 0 > ratios > PB

5.617983742951163

Quarters > 0 > ratios > ROE

4.783186155359691

Quarters > 0 > ratios > ROA

2.1072562068524894

Quarters > 0 > ratios > FCF

352357000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11541725777188028

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2928181000

Quarters > 1 > income Statement > cost Of Revenue

2376443000

Quarters > 1 > income Statement > gross Profit

551738000

Quarters > 1 > income Statement > operating Expenses

354464000

Quarters > 1 > income Statement > operating Income

197274000

Quarters > 1 > income Statement > interest Expense

21285000

Quarters > 1 > income Statement > pretax Income

175989000

Quarters > 1 > income Statement > net Income

128624000

Quarters > 1 > income Statement > eps

1.3128113007267086

Quarters > 1 > income Statement > dividends Per Share

42633000

Quarters > 1 > income Statement > shares Outstanding

97976000

Quarters > 1 > income Statement > income Tax Expense

47365000

Quarters > 1 > income Statement > EBITDA

374254000

Quarters > 1 > income Statement > operating Margin

6.737083534112133

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

-21285000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

50901000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1182175000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1686822000

Quarters > 1 > balance Sheet > property Plant Equipment

5750531000

Quarters > 1 > balance Sheet > total Assets

8241134000

Quarters > 1 > balance Sheet > payables

655226000

Quarters > 1 > balance Sheet > short Term Debt

747803000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4585804000

Quarters > 1 > balance Sheet > equity

3655330000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

128624000

Quarters > 1 > cash Flow > depreciation

176980000

Quarters > 1 > cash Flow > change In Working Capital

76780000

Quarters > 1 > cash Flow > cash From Operations

402053000

Quarters > 1 > cash Flow > capital Expenditures

216479000

Quarters > 1 > cash Flow > cash From Investing

-174029000

Quarters > 1 > cash Flow > cash From Financing

-220530000

Quarters > 1 > cash Flow > net Change In Cash

7494000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.3128113007267086

Quarters > 1 > ratios > PB

5.464717790185838

Quarters > 1 > ratios > ROE

3.5188067835188614

Quarters > 1 > ratios > ROA

1.5607560804132052

Quarters > 1 > ratios > FCF

185574000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06337518070091978

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2921392000

Quarters > 2 > income Statement > cost Of Revenue

2640854000

Quarters > 2 > income Statement > gross Profit

280538000

Quarters > 2 > income Statement > operating Expenses

95382000

Quarters > 2 > income Statement > operating Income

185156000

Quarters > 2 > income Statement > interest Expense

18597000

Quarters > 2 > income Statement > pretax Income

160083000

Quarters > 2 > income Statement > net Income

117740000

Quarters > 2 > income Statement > eps

1.1716705311029068

Quarters > 2 > income Statement > dividends Per Share

44004000

Quarters > 2 > income Statement > shares Outstanding

100489000

Quarters > 2 > income Statement > income Tax Expense

42343000

Quarters > 2 > income Statement > EBITDA

358156000

Quarters > 2 > income Statement > operating Margin

6.337937531149534

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

-25073000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

43407000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1202829000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1670559000

Quarters > 2 > balance Sheet > property Plant Equipment

5759804000

Quarters > 2 > balance Sheet > total Assets

8255673000

Quarters > 2 > balance Sheet > payables

640728000

Quarters > 2 > balance Sheet > short Term Debt

699223000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4389000000

Quarters > 2 > balance Sheet > equity

3866673000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

117740000

Quarters > 2 > cash Flow > depreciation

179476000

Quarters > 2 > cash Flow > change In Working Capital

93710000

Quarters > 2 > cash Flow > cash From Operations

404192000

Quarters > 2 > cash Flow > capital Expenditures

245812000

Quarters > 2 > cash Flow > cash From Investing

-225050000

Quarters > 2 > cash Flow > cash From Financing

-182718000

Quarters > 2 > cash Flow > net Change In Cash

-3576000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.1716705311029068

Quarters > 2 > ratios > PB

5.298533731711991

Quarters > 2 > ratios > ROE

3.0449950125081693

Quarters > 2 > ratios > ROA

1.4261708282292673

Quarters > 2 > ratios > FCF

158380000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05421388160164743

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3146348000

Quarters > 3 > income Statement > cost Of Revenue

2826381000

Quarters > 3 > income Statement > gross Profit

319967000

Quarters > 3 > income Statement > operating Expenses

111676000

Quarters > 3 > income Statement > operating Income

208291000

Quarters > 3 > income Statement > interest Expense

15111000

Quarters > 3 > income Statement > pretax Income

191928000

Quarters > 3 > income Statement > net Income

155454000

Quarters > 3 > income Statement > eps

1.5293515794858679

Quarters > 3 > income Statement > dividends Per Share

43430000

Quarters > 3 > income Statement > shares Outstanding

101647000

Quarters > 3 > income Statement > income Tax Expense

36474000

Quarters > 3 > income Statement > EBITDA

412543000

Quarters > 3 > income Statement > operating Margin

6.620087797026902

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

-16363000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

46983000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1481940000

Quarters > 3 > balance Sheet > inventories

41662000

Quarters > 3 > balance Sheet > total Current Assets

1770983000

Quarters > 3 > balance Sheet > property Plant Equipment

6037999000

Quarters > 3 > balance Sheet > total Assets

8527075000

Quarters > 3 > balance Sheet > payables

645925000

Quarters > 3 > balance Sheet > short Term Debt

598100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4512570000

Quarters > 3 > balance Sheet > equity

4014505000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

155454000

Quarters > 3 > cash Flow > depreciation

205504000

Quarters > 3 > cash Flow > change In Working Capital

-61857000

Quarters > 3 > cash Flow > cash From Operations

317636000

Quarters > 3 > cash Flow > capital Expenditures

224290000

Quarters > 3 > cash Flow > cash From Investing

-186178000

Quarters > 3 > cash Flow > cash From Financing

-204477000

Quarters > 3 > cash Flow > net Change In Cash

-73019000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.5293515794858679

Quarters > 3 > ratios > PB

5.162228060495628

Quarters > 3 > ratios > ROE

3.8723080429592187

Quarters > 3 > ratios > ROA

1.8230635944916633

Quarters > 3 > ratios > FCF

93346000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.029668046891189404

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12087204000

Annuals > 0 > income Statement > cost Of Revenue

10833085000

Annuals > 0 > income Statement > gross Profit

1254119000

Annuals > 0 > income Statement > operating Expenses

408337000

Annuals > 0 > income Statement > operating Income

845782000

Annuals > 0 > income Statement > interest Expense

79020000

Annuals > 0 > income Statement > pretax Income

759516000

Annuals > 0 > income Statement > net Income

570886000

Annuals > 0 > income Statement > eps

5.555851840317652

Annuals > 0 > income Statement > dividends Per Share

175543000

Annuals > 0 > income Statement > shares Outstanding

102754000

Annuals > 0 > income Statement > income Tax Expense

188630000

Annuals > 0 > income Statement > EBITDA

1599677000

Annuals > 0 > income Statement > operating Margin

6.997333709268082

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

-86266000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

46983000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1481940000

Annuals > 0 > balance Sheet > inventories

41662000

Annuals > 0 > balance Sheet > total Current Assets

1770983000

Annuals > 0 > balance Sheet > property Plant Equipment

6037999000

Annuals > 0 > balance Sheet > total Assets

8527075000

Annuals > 0 > balance Sheet > payables

645925000

Annuals > 0 > balance Sheet > short Term Debt

696200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4512570000

Annuals > 0 > balance Sheet > equity

4014505000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

570886000

Annuals > 0 > cash Flow > depreciation

761141000

Annuals > 0 > cash Flow > change In Working Capital

60556000

Annuals > 0 > cash Flow > cash From Operations

1483156000

Annuals > 0 > cash Flow > capital Expenditures

865373000

Annuals > 0 > cash Flow > cash From Investing

-663692000

Annuals > 0 > cash Flow > cash From Financing

-825825000

Annuals > 0 > cash Flow > net Change In Cash

-6361000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.555851840317652

Annuals > 0 > ratios > PB

5.21844798300164

Annuals > 0 > ratios > ROE

14.22058261230214

Annuals > 0 > ratios > ROA

6.6949804006649405

Annuals > 0 > ratios > FCF

617783000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05111049668724049

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12829665000

Annuals > 1 > income Statement > cost Of Revenue

10433277000

Annuals > 1 > income Statement > gross Profit

2396388000

Annuals > 1 > income Statement > operating Expenses

1403192000

Annuals > 1 > income Statement > operating Income

993196000

Annuals > 1 > income Statement > interest Expense

65933000

Annuals > 1 > income Statement > pretax Income

934887000

Annuals > 1 > income Statement > net Income

728287000

Annuals > 1 > income Statement > eps

6.972523001215881

Annuals > 1 > income Statement > dividends Per Share

173898000

Annuals > 1 > income Statement > shares Outstanding

104451000

Annuals > 1 > income Statement > income Tax Expense

206600000

Annuals > 1 > income Statement > EBITDA

1731150000

Annuals > 1 > income Statement > operating Margin

7.741402445036562

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

-58309000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

53344000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1334912000

Annuals > 1 > balance Sheet > inventories

42186000

Annuals > 1 > balance Sheet > total Current Assets

2084912000

Annuals > 1 > balance Sheet > property Plant Equipment

6124113000

Annuals > 1 > balance Sheet > total Assets

8805270000

Annuals > 1 > balance Sheet > payables

737364000

Annuals > 1 > balance Sheet > short Term Debt

349861000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4701512000

Annuals > 1 > balance Sheet > equity

4103758000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

728287000

Annuals > 1 > cash Flow > depreciation

737954000

Annuals > 1 > cash Flow > change In Working Capital

44331000

Annuals > 1 > cash Flow > cash From Operations

1744618000

Annuals > 1 > cash Flow > capital Expenditures

1862431000

Annuals > 1 > cash Flow > cash From Investing

-1685215000

Annuals > 1 > cash Flow > cash From Financing

-57986000

Annuals > 1 > cash Flow > net Change In Cash

1417000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.972523001215881

Annuals > 1 > ratios > PB

5.189260643536972

Annuals > 1 > ratios > ROE

17.746831075321694

Annuals > 1 > ratios > ROA

8.271035414019105

Annuals > 1 > ratios > FCF

-117813000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.009182858632707869

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14813999000

Annuals > 2 > income Statement > cost Of Revenue

13162148000

Annuals > 2 > income Statement > gross Profit

1651851000

Annuals > 2 > income Statement > operating Expenses

345720000

Annuals > 2 > income Statement > operating Income

1306131000

Annuals > 2 > income Statement > interest Expense

51249000

Annuals > 2 > income Statement > pretax Income

1281373000

Annuals > 2 > income Statement > net Income

969351000

Annuals > 2 > income Statement > eps

9.207711159238572

Annuals > 2 > income Statement > dividends Per Share

166724000

Annuals > 2 > income Statement > shares Outstanding

105276000

Annuals > 2 > income Statement > income Tax Expense

312022000

Annuals > 2 > income Statement > EBITDA

2060939000

Annuals > 2 > income Statement > operating Margin

8.816869772976222

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

-24758000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

51927000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1858839000

Annuals > 2 > balance Sheet > inventories

40602000

Annuals > 2 > balance Sheet > total Current Assets

2211778000

Annuals > 2 > balance Sheet > property Plant Equipment

5289717000

Annuals > 2 > balance Sheet > total Assets

8004973000

Annuals > 2 > balance Sheet > payables

798776000

Annuals > 2 > balance Sheet > short Term Debt

172000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4338205000

Annuals > 2 > balance Sheet > equity

3666768000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

969351000

Annuals > 2 > cash Flow > depreciation

728317000

Annuals > 2 > cash Flow > change In Working Capital

-147988000

Annuals > 2 > cash Flow > cash From Operations

1776882000

Annuals > 2 > cash Flow > capital Expenditures

1540796000

Annuals > 2 > cash Flow > cash From Investing

-1550070000

Annuals > 2 > cash Flow > cash From Financing

-530434000

Annuals > 2 > cash Flow > net Change In Cash

-303622000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

9.207711159238572

Annuals > 2 > ratios > PB

5.853566650521659

Annuals > 2 > ratios > ROE

26.43611485646215

Annuals > 2 > ratios > ROA

12.10936001907814

Annuals > 2 > ratios > FCF

236086000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.015936682593268706

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12168302000

Annuals > 3 > income Statement > cost Of Revenue

10832829000

Annuals > 3 > income Statement > gross Profit

1335473000

Annuals > 3 > income Statement > operating Expenses

284403000

Annuals > 3 > income Statement > operating Income

1051070000

Annuals > 3 > income Statement > interest Expense

46251000

Annuals > 3 > income Statement > pretax Income

999772000

Annuals > 3 > income Statement > net Income

760806000

Annuals > 3 > income Statement > eps

7.137485575975909

Annuals > 3 > income Statement > dividends Per Share

124442000

Annuals > 3 > income Statement > shares Outstanding

106593000

Annuals > 3 > income Statement > income Tax Expense

238966000

Annuals > 3 > income Statement > EBITDA

1658253000

Annuals > 3 > income Statement > operating Margin

8.637770495834177

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

-51298000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

355549000

Annuals > 3 > balance Sheet > short Term Investments

6300000

Annuals > 3 > balance Sheet > receivables

1723234000

Annuals > 3 > balance Sheet > inventories

25032000

Annuals > 3 > balance Sheet > total Current Assets

2313369000

Annuals > 3 > balance Sheet > property Plant Equipment

4251255000

Annuals > 3 > balance Sheet > total Assets

6953943000

Annuals > 3 > balance Sheet > payables

772736000

Annuals > 3 > balance Sheet > short Term Debt

414172000

Annuals > 3 > balance Sheet > long Term Debt

945257000

Annuals > 3 > balance Sheet > total Liabilities

3836127000

Annuals > 3 > balance Sheet > equity

3117816000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

760806000

Annuals > 3 > cash Flow > depreciation

612230000

Annuals > 3 > cash Flow > change In Working Capital

-269603000

Annuals > 3 > cash Flow > cash From Operations

1223898000

Annuals > 3 > cash Flow > capital Expenditures

947563000

Annuals > 3 > cash Flow > cash From Investing

-877018000

Annuals > 3 > cash Flow > cash From Financing

-304633000

Annuals > 3 > cash Flow > net Change In Cash

42247000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.137485575975909

Annuals > 3 > ratios > PB

6.970321802184606

Annuals > 3 > ratios > ROE

24.401889014617925

Annuals > 3 > ratios > ROA

10.940641877565001

Annuals > 3 > ratios > FCF

276335000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.02270941335939887

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.2551

Valuation > metrics > PB

5.617983742951163

Valuation > final Score

43.820162570488364

Valuation > verdict

5.1% Undervalued

Profitability > metrics > ROE

4.783186155359691

Profitability > metrics > ROA

10.192139508746141

Profitability > metrics > Net Margin

0.055962909983533676

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2698645469902847

Risk > metrics > Interest Coverage

13.577551477170994

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.2287980037590789

Liquidity > metrics > Quick Ratio

1.2287980037590789

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

45.35282209814162

Prev Valuations > 1

47.014662682880086

Prev Valuations > 2

48.37771939504373

Prev Profitabilities > 0

37

Prev Profitabilities > 1

33

Prev Profitabilities > 2

41

Prev Risks > 0

67

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

80

Prev Liquidities > 1

81

Prev Liquidities > 2

86

Updated At

2026-01-20T22:54:27.368Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-15

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

1.8

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-15

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.7641

Earnings History > 2 > eps Estimate

1.45

Earnings History > 2 > eps Difference

0.3141

Earnings History > 2 > surprise Percent

21.6621

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-15

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.3128

Earnings History > 3 > eps Estimate

1.3

Earnings History > 3 > eps Difference

0.0128

Earnings History > 3 > surprise Percent

0.9846

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-15

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.1717

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

2025-01-16

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.5294

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

2024-10-15

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.4889

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

2024-07-16

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.3173

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

2024-04-16

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.2246

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

2024-03-04

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.4746

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

2023-10-17

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.7954

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

2023-07-18

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.8128

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

2023-04-17

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.8884

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

2023-01-18

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.922

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

2022-10-18

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.5674

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

2022-07-19

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.4229

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

2022-04-18

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.2939

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

2022-01-18

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.2783

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

2021-10-15

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.8775

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

2021-07-19

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.6118

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

2021-04-15

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.3725

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

1.4429

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

1.1751

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

1.1418

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

0.9802

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

1.3455

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

1.0995

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

1.2331

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

1.0906

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

0.8066

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

1.1894

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

1.3702

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

1.0657

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-