_id

695fb9f8c2e91020a7bd42f9

Ticker

0J86.LSE

Name

IPG Photonics Corporation

Exchange

LSE

Address

377 Simarano Drive, Marlborough, MA, United States, 01752

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ipgphotonics.com

Description

IPG Photonics Corporation develops and manufactures a range of high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include high power lasers; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers; and high power optical fiber delivery cables, fiber couplers, beam switches, chillers, scanners, and other accessories. It also provides erbium-doped fiber and Raman amplifiers, and integrated communications systems, which are deployed in broadband networks; and ytterbium and thulium specialty fiber amplifiers and broadband light sources. In addition, the company offers integrated laser systems; 2D compact flat sheet cutter systems and multi-axis systems; welding seam stepper and picker, a fiber laser welding tool; and specialized fiber laser systems for material processing applications; and optical transceiver and transponder modules for interconnecting electronic equipment, including Ethernet switches, IP routers and SONET/SDH optical transport modules within telecommunications, cable multi-system operator, and data center networking applications. Its lasers and amplifiers are also used in materials processing, communications, and medical and advanced applications. The company markets its products to original equipment manufacturers, system integrators, and end users through direct sales force, as well as through agreements with independent sales representatives and distributors. IPG Photonics Corporation was founded in 1990 and is headquartered in Oxford, Massachusetts.

Last Close

78.02

Volume

2601

Current Price

77.02

Last Updated

2026-01-08T14:06:48.293Z

Image

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Ipo Date

-

Market Cap

417493811200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

250792000

Cost Of Revenue

151787000

Gross Profit

99005000

Operating Expenses

91150000

Operating Income

7855000

Interest Expense

-

Pretax Income

15654000

Net Income

7463000

Eps

0.17536761933604358

Dividends Per Share

-

Shares Outstanding

53400200

Income Tax Expense

8191000

EBITDA

31286000

Operating Margin

3.1320775782321606

Total Other Income Expense Net

7799000

Cash

346026000

Short Term Investments

524359000

Receivables

169132000

Inventories

323934000

Total Current Assets

1434513000

Property Plant Equipment

622122000

Total Assets

2380963000

Payables

40225000

Short Term Debt

4903000

Long Term Debt

-

Total Liabilities

276151000

Equity

2104812000

Bs_currency_symbol

-

Depreciation

15632000

Change In Working Capital

69543000

Cash From Operations

35306000

Capital Expenditures

20731000

Cash From Investing

-31388000

Cash From Financing

-16462000

Net Change In Cash

-13158000

Cf_currency_symbol

-

PE

0.1478

PB

1.5572352948101778

ROE

0.3545684840261268

ROA

0.3134446020370749

FCF

14575000

Fcf Percent

0.0581158888640786

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

7.5

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6.5

Growth Investing Score

4

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

250792000

Quarters > 0 > income Statement > cost Of Revenue

151787000

Quarters > 0 > income Statement > gross Profit

99005000

Quarters > 0 > income Statement > operating Expenses

91150000

Quarters > 0 > income Statement > operating Income

7855000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

15654000

Quarters > 0 > income Statement > net Income

7463000

Quarters > 0 > income Statement > eps

0.17536761933604358

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42556317

Quarters > 0 > income Statement > income Tax Expense

8191000

Quarters > 0 > income Statement > EBITDA

31286000

Quarters > 0 > income Statement > operating Margin

3.1320775782321606

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

7799000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

346026000

Quarters > 0 > balance Sheet > short Term Investments

524359000

Quarters > 0 > balance Sheet > receivables

169132000

Quarters > 0 > balance Sheet > inventories

323934000

Quarters > 0 > balance Sheet > total Current Assets

1434513000

Quarters > 0 > balance Sheet > property Plant Equipment

622122000

Quarters > 0 > balance Sheet > total Assets

2380963000

Quarters > 0 > balance Sheet > payables

40225000

Quarters > 0 > balance Sheet > short Term Debt

4903000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

276151000

Quarters > 0 > balance Sheet > equity

2104812000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

7463000

Quarters > 0 > cash Flow > depreciation

15632000

Quarters > 0 > cash Flow > change In Working Capital

69543000

Quarters > 0 > cash Flow > cash From Operations

35306000

Quarters > 0 > cash Flow > capital Expenditures

20731000

Quarters > 0 > cash Flow > cash From Investing

-31388000

Quarters > 0 > cash Flow > cash From Financing

-16462000

Quarters > 0 > cash Flow > net Change In Cash

-13158000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.17536761933604358

Quarters > 0 > ratios > PB

1.5572352948101778

Quarters > 0 > ratios > ROE

0.3545684840261268

Quarters > 0 > ratios > ROA

0.3134446020370749

Quarters > 0 > ratios > FCF

14575000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0581158888640786

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

250721000

Quarters > 1 > income Statement > cost Of Revenue

157148000

Quarters > 1 > income Statement > gross Profit

93573000

Quarters > 1 > income Statement > operating Expenses

93469000

Quarters > 1 > income Statement > operating Income

104000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

8271000

Quarters > 1 > income Statement > net Income

6605000

Quarters > 1 > income Statement > eps

0.15513070437090448

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

42577000

Quarters > 1 > income Statement > income Tax Expense

1666000

Quarters > 1 > income Statement > EBITDA

19028000

Quarters > 1 > income Statement > operating Margin

0.04148037061115742

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

8167000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

359184000

Quarters > 1 > balance Sheet > short Term Investments

540414000

Quarters > 1 > balance Sheet > receivables

201038000

Quarters > 1 > balance Sheet > inventories

303841000

Quarters > 1 > balance Sheet > total Current Assets

1474156000

Quarters > 1 > balance Sheet > property Plant Equipment

621352000

Quarters > 1 > balance Sheet > total Assets

2379448000

Quarters > 1 > balance Sheet > payables

41522000

Quarters > 1 > balance Sheet > short Term Debt

4769000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

274896000

Quarters > 1 > balance Sheet > equity

2104552000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

6605000

Quarters > 1 > cash Flow > depreciation

15826000

Quarters > 1 > cash Flow > change In Working Capital

-37217000

Quarters > 1 > cash Flow > cash From Operations

-2216000

Quarters > 1 > cash Flow > capital Expenditures

15358000

Quarters > 1 > cash Flow > cash From Investing

12870000

Quarters > 1 > cash Flow > cash From Financing

-28787000

Quarters > 1 > cash Flow > net Change In Cash

-3862000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.15513070437090448

Quarters > 1 > ratios > PB

1.5581846112616842

Quarters > 1 > ratios > ROE

0.31384351633981955

Quarters > 1 > ratios > ROA

0.27758538955253487

Quarters > 1 > ratios > FCF

-17574000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.07009384933850775

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

227793000

Quarters > 2 > income Statement > cost Of Revenue

137981000

Quarters > 2 > income Statement > gross Profit

89812000

Quarters > 2 > income Statement > operating Expenses

87985000

Quarters > 2 > income Statement > operating Income

1827000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

10615000

Quarters > 2 > income Statement > net Income

3758000

Quarters > 2 > income Statement > eps

0.0877385780737698

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

42831786

Quarters > 2 > income Statement > income Tax Expense

6857000

Quarters > 2 > income Statement > EBITDA

19579000

Quarters > 2 > income Statement > operating Margin

0.8020439609645599

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

8788000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

363046000

Quarters > 2 > balance Sheet > short Term Investments

563832000

Quarters > 2 > balance Sheet > receivables

176909000

Quarters > 2 > balance Sheet > inventories

287623000

Quarters > 2 > balance Sheet > total Current Assets

1443387000

Quarters > 2 > balance Sheet > property Plant Equipment

603271000

Quarters > 2 > balance Sheet > total Assets

2317348000

Quarters > 2 > balance Sheet > payables

37923000

Quarters > 2 > balance Sheet > short Term Debt

4318000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

256906000

Quarters > 2 > balance Sheet > equity

2060442000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3758000

Quarters > 2 > cash Flow > depreciation

15341000

Quarters > 2 > cash Flow > change In Working Capital

-32326000

Quarters > 2 > cash Flow > cash From Operations

13445000

Quarters > 2 > cash Flow > capital Expenditures

24818000

Quarters > 2 > cash Flow > cash From Investing

-274386000

Quarters > 2 > cash Flow > cash From Financing

-5670000

Quarters > 2 > cash Flow > net Change In Cash

-256994000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0877385780737698

Quarters > 2 > ratios > PB

1.6010662555509934

Quarters > 2 > ratios > ROE

0.1823880507192146

Quarters > 2 > ratios > ROA

0.16216813357337784

Quarters > 2 > ratios > FCF

-11373000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.04992690732375446

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

234337000

Quarters > 3 > income Statement > cost Of Revenue

143993000

Quarters > 3 > income Statement > gross Profit

90344000

Quarters > 3 > income Statement > operating Expenses

76392000

Quarters > 3 > income Statement > operating Income

13952000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

22012000

Quarters > 3 > income Statement > net Income

7815000

Quarters > 3 > income Statement > eps

0.18267455178700825

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

42781000

Quarters > 3 > income Statement > income Tax Expense

14197000

Quarters > 3 > income Statement > EBITDA

28669000

Quarters > 3 > income Statement > operating Margin

5.953818645796439

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

8060000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

620040000

Quarters > 3 > balance Sheet > short Term Investments

310152000

Quarters > 3 > balance Sheet > receivables

171131000

Quarters > 3 > balance Sheet > inventories

284780000

Quarters > 3 > balance Sheet > total Current Assets

1430995000

Quarters > 3 > balance Sheet > property Plant Equipment

588375000

Quarters > 3 > balance Sheet > total Assets

2289264000

Quarters > 3 > balance Sheet > payables

35385000

Quarters > 3 > balance Sheet > short Term Debt

4835000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

264793000

Quarters > 3 > balance Sheet > equity

2024471000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7815000

Quarters > 3 > cash Flow > depreciation

14820000

Quarters > 3 > cash Flow > change In Working Capital

35552000

Quarters > 3 > cash Flow > cash From Operations

73784000

Quarters > 3 > cash Flow > capital Expenditures

23166000

Quarters > 3 > cash Flow > cash From Investing

-262547000

Quarters > 3 > cash Flow > cash From Financing

-55012000

Quarters > 3 > cash Flow > net Change In Cash

-263831000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.18267455178700825

Quarters > 3 > ratios > PB

1.6275820300710655

Quarters > 3 > ratios > ROE

0.3860267694622447

Quarters > 3 > ratios > ROA

0.3413760929276833

Quarters > 3 > ratios > FCF

50618000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21600515496912567

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

977134000

Annuals > 0 > income Statement > cost Of Revenue

638979000

Annuals > 0 > income Statement > gross Profit

338155000

Annuals > 0 > income Statement > operating Expenses

546409000

Annuals > 0 > income Statement > operating Income

-208254000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-161888000

Annuals > 0 > income Statement > net Income

-181526000

Annuals > 0 > income Statement > eps

-4.094325153374233

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

44336000

Annuals > 0 > income Statement > income Tax Expense

19638000

Annuals > 0 > income Statement > EBITDA

75920000

Annuals > 0 > income Statement > operating Margin

-21.31273704527731

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

46366000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

620040000

Annuals > 0 > balance Sheet > short Term Investments

310152000

Annuals > 0 > balance Sheet > receivables

171131000

Annuals > 0 > balance Sheet > inventories

284780000

Annuals > 0 > balance Sheet > total Current Assets

1430995000

Annuals > 0 > balance Sheet > property Plant Equipment

588375000

Annuals > 0 > balance Sheet > total Assets

2289264000

Annuals > 0 > balance Sheet > payables

35385000

Annuals > 0 > balance Sheet > short Term Debt

4835000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

264793000

Annuals > 0 > balance Sheet > equity

2024471000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-181526000

Annuals > 0 > cash Flow > depreciation

61443000

Annuals > 0 > cash Flow > change In Working Capital

61519000

Annuals > 0 > cash Flow > cash From Operations

247896000

Annuals > 0 > cash Flow > capital Expenditures

98524000

Annuals > 0 > cash Flow > cash From Investing

208732000

Annuals > 0 > cash Flow > cash From Financing

-339621000

Annuals > 0 > cash Flow > net Change In Cash

105366000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-4.094325153374233

Annuals > 0 > ratios > PB

1.6867412375874982

Annuals > 0 > ratios > ROE

-8.966589296660707

Annuals > 0 > ratios > ROA

-7.929448067151713

Annuals > 0 > ratios > FCF

149372000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.15286746751213243

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1287439000

Annuals > 1 > income Statement > cost Of Revenue

745741000

Annuals > 1 > income Statement > gross Profit

541698000

Annuals > 1 > income Statement > operating Expenses

309725000

Annuals > 1 > income Statement > operating Income

231973000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

274875000

Annuals > 1 > income Statement > net Income

218878000

Annuals > 1 > income Statement > eps

4.625486052409129

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47320000

Annuals > 1 > income Statement > income Tax Expense

55997000

Annuals > 1 > income Statement > EBITDA

301187000

Annuals > 1 > income Statement > operating Margin

18.018174064945992

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

42902000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

514674000

Annuals > 1 > balance Sheet > short Term Investments

662807000

Annuals > 1 > balance Sheet > receivables

219053000

Annuals > 1 > balance Sheet > inventories

453874000

Annuals > 1 > balance Sheet > total Current Assets

1914654000

Annuals > 1 > balance Sheet > property Plant Equipment

602257000

Annuals > 1 > balance Sheet > total Assets

2698898000

Annuals > 1 > balance Sheet > payables

28618000

Annuals > 1 > balance Sheet > short Term Debt

4597000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

283513000

Annuals > 1 > balance Sheet > equity

2415385000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

218878000

Annuals > 1 > cash Flow > depreciation

69621000

Annuals > 1 > cash Flow > change In Working Capital

-54556000

Annuals > 1 > cash Flow > cash From Operations

295986000

Annuals > 1 > cash Flow > capital Expenditures

110483000

Annuals > 1 > cash Flow > cash From Investing

-237554000

Annuals > 1 > cash Flow > cash From Financing

-236380000

Annuals > 1 > cash Flow > net Change In Cash

-183535000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.625486052409129

Annuals > 1 > ratios > PB

1.5089049571807391

Annuals > 1 > ratios > ROE

9.06182658251169

Annuals > 1 > ratios > ROA

8.109902634334459

Annuals > 1 > ratios > FCF

185503000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14408682663799993

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1429547000

Annuals > 2 > income Statement > cost Of Revenue

874134000

Annuals > 2 > income Statement > gross Profit

555413000

Annuals > 2 > income Statement > operating Expenses

385913000

Annuals > 2 > income Statement > operating Income

169500000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

183351000

Annuals > 2 > income Statement > net Income

109909000

Annuals > 2 > income Statement > eps

2.158263266213504

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50924742

Annuals > 2 > income Statement > income Tax Expense

72589000

Annuals > 2 > income Statement > EBITDA

321967000

Annuals > 2 > income Statement > operating Margin

11.856902920995251

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

13851000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

698209000

Annuals > 2 > balance Sheet > short Term Investments

479374000

Annuals > 2 > balance Sheet > receivables

211347000

Annuals > 2 > balance Sheet > inventories

509363000

Annuals > 2 > balance Sheet > total Current Assets

1986274000

Annuals > 2 > balance Sheet > property Plant Equipment

580561000

Annuals > 2 > balance Sheet > total Assets

2743280000

Annuals > 2 > balance Sheet > payables

46233000

Annuals > 2 > balance Sheet > short Term Debt

21265000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

357920000

Annuals > 2 > balance Sheet > equity

2385360000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

110762000

Annuals > 2 > cash Flow > depreciation

90564000

Annuals > 2 > cash Flow > change In Working Capital

-202221000

Annuals > 2 > cash Flow > cash From Operations

212649000

Annuals > 2 > cash Flow > capital Expenditures

110141000

Annuals > 2 > cash Flow > cash From Investing

296952000

Annuals > 2 > cash Flow > cash From Financing

-514549000

Annuals > 2 > cash Flow > net Change In Cash

-10896000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.158263266213504

Annuals > 2 > ratios > PB

1.644290014438072

Annuals > 2 > ratios > ROE

4.607648321427374

Annuals > 2 > ratios > ROA

4.006481292467411

Annuals > 2 > ratios > FCF

102508000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07170663154132043

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1460860000

Annuals > 3 > income Statement > cost Of Revenue

764462000

Annuals > 3 > income Statement > gross Profit

696398000

Annuals > 3 > income Statement > operating Expenses

328515000

Annuals > 3 > income Statement > operating Income

367883000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

366481000

Annuals > 3 > income Statement > net Income

278416000

Annuals > 3 > income Statement > eps

5.162544038568515

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

53930000

Annuals > 3 > income Statement > income Tax Expense

88615000

Annuals > 3 > income Statement > EBITDA

449093000

Annuals > 3 > income Statement > operating Margin

25.182632148186684

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

-1402000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

709105000

Annuals > 3 > balance Sheet > short Term Investments

805400000

Annuals > 3 > balance Sheet > receivables

262121000

Annuals > 3 > balance Sheet > inventories

460747000

Annuals > 3 > balance Sheet > total Current Assets

2347683000

Annuals > 3 > balance Sheet > property Plant Equipment

635302000

Annuals > 3 > balance Sheet > total Assets

3170540000

Annuals > 3 > balance Sheet > payables

55839000

Annuals > 3 > balance Sheet > short Term Debt

23580000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

423319000

Annuals > 3 > balance Sheet > equity

2746582000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

277866000

Annuals > 3 > cash Flow > depreciation

96330000

Annuals > 3 > cash Flow > change In Working Capital

-83974000

Annuals > 3 > cash Flow > cash From Operations

389700000

Annuals > 3 > cash Flow > capital Expenditures

123108000

Annuals > 3 > cash Flow > cash From Investing

-416282000

Annuals > 3 > cash Flow > cash From Financing

-125066000

Annuals > 3 > cash Flow > net Change In Cash

-169448000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.162544038568515

Annuals > 3 > ratios > PB

1.512311884371193

Annuals > 3 > ratios > ROE

10.136817324223344

Annuals > 3 > ratios > ROA

8.78134324121443

Annuals > 3 > ratios > FCF

266592000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18248976630204125

Annuals > 3 > health Score

84

Valuation > metrics > PE

0.1478

Valuation > metrics > PB

1.5572352948101778

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

0.3545684840261268

Profitability > metrics > ROA

0.5202462438472151

Profitability > metrics > Net Margin

0.029757727519219113

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1311998411259533

Risk > metrics > Interest Coverage

0.5024948822927329

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

31.78764846658394

Liquidity > metrics > Quick Ratio

24.609532884240384

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

6

Prev Profitabilities > 1

4

Prev Profitabilities > 2

7

Prev Risks > 0

60

Prev Risks > 1

61

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:48.204Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.24

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-09-30

Earnings History > 1 > report Date

2020-09-30

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.6635

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7141

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6782

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2019-12-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0841

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-09-30

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.0677

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.3421

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-03-31

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.0239

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2018-12-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.3965

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-09-30

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.8377

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.2115

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-03-31

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.927

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-