_id

6918577d3c536f8df2317a49

Ticker

0J8P.LSE

Name

IDEXX Laboratories Inc.

Exchange

LSE

Address

One IDEXX Drive, Westbrook, ME, United States, 04092

Country

UK

Sector

Industry

Currency

USD

Website

https://www.idexx.com

Description

IDEXX Laboratories, Inc. develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally. The company operates through three segments: Companion Animal Group; Water Quality Products; and Livestock, Poultry and Dairy. It offers in-clinic chemistry, blood and urine chemistry, hematology, immunoassay, urinalysis, cytology, and coagulation analyzers; and SNAP rapid assays test kits. The company also provides commercial reference laboratory diagnostic and consulting services to veterinarians; veterinary consultation, telemedicine, and advisory services, including radiology, dental radiography, cardiology, internal medicine, and ultrasound consulting; Colilert, Colilert-18, and Colisure tests, which detect the presence of total coliforms and E. coli in water; Enterolert, Pseudalert, Filta-Max and Filta-Max xpress, Legiolert, Quanti-Tray products, and Tecta system instruments; and veterinary software and services for independent veterinary clinics and corporate groups. In addition, it offers diagnostic tests, services, and related instrumentation to manage the health status of livestock and poultry; human medical diagnostic products and services; and VetConnect PLUS, a cloud-based technology that enables veterinarians to access and analyze patients, as well as operates VetLab Station. The company markets its products through marketing, customer service, sales, and technical service groups, as well as through independent distributors and other resellers. IDEXX Laboratories, Inc. was incorporated in 1983 and is headquartered in Westbrook, Maine.

Last Close

711.99

Volume

1177

Current Price

717.691

Change

-1.269

Last Updated

2026-01-08T14:06:51.679Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1105239000

Cost Of Revenue

421885000

Gross Profit

683354000

Operating Expenses

328508000

Operating Income

354846000

Interest Expense

10655000

Pretax Income

344771000

Net Income

274610000

Eps

3.4039045553145337

Dividends Per Share

-

Shares Outstanding

86233696

Income Tax Expense

70161000

EBITDA

392053000

Operating Margin

32.10581602712173

Total Other Income Expense Net

-10075000

Cash

208166000

Short Term Investments

-

Receivables

714966000

Inventories

391564000

Total Current Assets

1407045000

Property Plant Equipment

867644000

Total Assets

3386712000

Payables

122265000

Short Term Debt

631644000

Long Term Debt

-

Total Liabilities

1825526000

Equity

1561186000

Bs_currency_symbol

-

Depreciation

-103898000

Change In Working Capital

224543000

Cash From Operations

402340000

Capital Expenditures

31114000

Cash From Investing

-44871000

Cash From Financing

-313310000

Net Change In Cash

43572000

Cf_currency_symbol

-

PE

0.8427

PB

37.08701040426958

ROE

17.589832345409196

ROA

8.108454453759279

FCF

371226000

Fcf Percent

0.3358784842011547

Piotroski FScore

4

Health Score

73

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1105239000

Quarters > 0 > income Statement > cost Of Revenue

421885000

Quarters > 0 > income Statement > gross Profit

683354000

Quarters > 0 > income Statement > operating Expenses

328508000

Quarters > 0 > income Statement > operating Income

354846000

Quarters > 0 > income Statement > interest Expense

10655000

Quarters > 0 > income Statement > pretax Income

344771000

Quarters > 0 > income Statement > net Income

274610000

Quarters > 0 > income Statement > eps

3.4039045553145337

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

80675000

Quarters > 0 > income Statement > income Tax Expense

70161000

Quarters > 0 > income Statement > EBITDA

392053000

Quarters > 0 > income Statement > operating Margin

32.10581602712173

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

-10075000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

208166000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

714966000

Quarters > 0 > balance Sheet > inventories

391564000

Quarters > 0 > balance Sheet > total Current Assets

1407045000

Quarters > 0 > balance Sheet > property Plant Equipment

867644000

Quarters > 0 > balance Sheet > total Assets

3386712000

Quarters > 0 > balance Sheet > payables

122265000

Quarters > 0 > balance Sheet > short Term Debt

631644000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1825526000

Quarters > 0 > balance Sheet > equity

1561186000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

274610000

Quarters > 0 > cash Flow > depreciation

-103898000

Quarters > 0 > cash Flow > change In Working Capital

224543000

Quarters > 0 > cash Flow > cash From Operations

402340000

Quarters > 0 > cash Flow > capital Expenditures

31114000

Quarters > 0 > cash Flow > cash From Investing

-44871000

Quarters > 0 > cash Flow > cash From Financing

-313310000

Quarters > 0 > cash Flow > net Change In Cash

43572000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.4039045553145337

Quarters > 0 > ratios > PB

37.08701040426958

Quarters > 0 > ratios > ROE

17.589832345409196

Quarters > 0 > ratios > ROA

8.108454453759279

Quarters > 0 > ratios > FCF

371226000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3358784842011547

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1109457000

Quarters > 1 > income Statement > cost Of Revenue

414725000

Quarters > 1 > income Statement > gross Profit

694732000

Quarters > 1 > income Statement > operating Expenses

321686000

Quarters > 1 > income Statement > operating Income

373046000

Quarters > 1 > income Statement > interest Expense

11321000

Quarters > 1 > income Statement > pretax Income

362352000

Quarters > 1 > income Statement > net Income

293989000

Quarters > 1 > income Statement > eps

3.6297626984714917

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

80994000

Quarters > 1 > income Statement > income Tax Expense

68363000

Quarters > 1 > income Statement > EBITDA

409445000

Quarters > 1 > income Statement > operating Margin

33.62419634109299

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

-10694000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

164594000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

663466000

Quarters > 1 > balance Sheet > inventories

392584000

Quarters > 1 > balance Sheet > total Current Assets

1362357000

Quarters > 1 > balance Sheet > property Plant Equipment

869455000

Quarters > 1 > balance Sheet > total Assets

3330794000

Quarters > 1 > balance Sheet > payables

116585000

Quarters > 1 > balance Sheet > short Term Debt

679822000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1871967000

Quarters > 1 > balance Sheet > equity

1458827000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

293989000

Quarters > 1 > cash Flow > depreciation

69835000

Quarters > 1 > cash Flow > change In Working Capital

-163856000

Quarters > 1 > cash Flow > cash From Operations

185743000

Quarters > 1 > cash Flow > capital Expenditures

34102000

Quarters > 1 > cash Flow > cash From Investing

-33628000

Quarters > 1 > cash Flow > cash From Financing

-165631000

Quarters > 1 > cash Flow > net Change In Cash

624000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.6297626984714917

Quarters > 1 > ratios > PB

39.84616740298885

Quarters > 1 > ratios > ROE

20.152423830927177

Quarters > 1 > ratios > ROA

8.826393946908755

Quarters > 1 > ratios > FCF

151641000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.13668037607586414

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

998427000

Quarters > 2 > income Statement > cost Of Revenue

375048000

Quarters > 2 > income Statement > gross Profit

623379000

Quarters > 2 > income Statement > operating Expenses

306845000

Quarters > 2 > income Statement > operating Income

316534000

Quarters > 2 > income Statement > interest Expense

7666000

Quarters > 2 > income Statement > pretax Income

310084000

Quarters > 2 > income Statement > net Income

242677000

Quarters > 2 > income Statement > eps

2.9622934010400135

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81922000

Quarters > 2 > income Statement > income Tax Expense

67407000

Quarters > 2 > income Statement > EBITDA

351813000

Quarters > 2 > income Statement > operating Margin

31.703269242518484

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

-6450000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

163970000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

604153000

Quarters > 2 > balance Sheet > inventories

395987000

Quarters > 2 > balance Sheet > total Current Assets

1317613000

Quarters > 2 > balance Sheet > property Plant Equipment

833623000

Quarters > 2 > balance Sheet > total Assets

3213689000

Quarters > 2 > balance Sheet > payables

120096000

Quarters > 2 > balance Sheet > short Term Debt

512556000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1765676000

Quarters > 2 > balance Sheet > equity

1448013000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

242677000

Quarters > 2 > cash Flow > depreciation

34063000

Quarters > 2 > cash Flow > change In Working Capital

-60687000

Quarters > 2 > cash Flow > cash From Operations

237962000

Quarters > 2 > cash Flow > capital Expenditures

30026000

Quarters > 2 > cash Flow > cash From Investing

-29610000

Quarters > 2 > cash Flow > cash From Financing

-330321000

Quarters > 2 > cash Flow > net Change In Cash

-124296000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.9622934010400135

Quarters > 2 > ratios > PB

40.603697689178205

Quarters > 2 > ratios > ROE

16.759310862540598

Quarters > 2 > ratios > ROA

7.5513529778394854

Quarters > 2 > ratios > FCF

207936000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.20826359864066177

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

954288000

Quarters > 3 > income Statement > cost Of Revenue

383628000

Quarters > 3 > income Statement > gross Profit

570660000

Quarters > 3 > income Statement > operating Expenses

308974000

Quarters > 3 > income Statement > operating Income

261686000

Quarters > 3 > income Statement > interest Expense

7498000

Quarters > 3 > income Statement > pretax Income

256387000

Quarters > 3 > income Statement > net Income

216149000

Quarters > 3 > income Statement > eps

2.6187816520875233

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

82538000

Quarters > 3 > income Statement > income Tax Expense

40238000

Quarters > 3 > income Statement > EBITDA

298563000

Quarters > 3 > income Statement > operating Margin

27.422119947018093

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

-5299000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

288266000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

561316000

Quarters > 3 > balance Sheet > inventories

381877000

Quarters > 3 > balance Sheet > total Current Assets

1399897000

Quarters > 3 > balance Sheet > property Plant Equipment

829252000

Quarters > 3 > balance Sheet > total Assets

3293443000

Quarters > 3 > balance Sheet > payables

114211000

Quarters > 3 > balance Sheet > short Term Debt

439326000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1698130000

Quarters > 3 > balance Sheet > equity

1595313000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

216149000

Quarters > 3 > cash Flow > depreciation

33706000

Quarters > 3 > cash Flow > change In Working Capital

-8735000

Quarters > 3 > cash Flow > cash From Operations

262025000

Quarters > 3 > cash Flow > capital Expenditures

39255000

Quarters > 3 > cash Flow > cash From Investing

-39843000

Quarters > 3 > cash Flow > cash From Financing

-232782000

Quarters > 3 > cash Flow > net Change In Cash

-20370000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.6187816520875233

Quarters > 3 > ratios > PB

37.13176019878231

Quarters > 3 > ratios > ROE

13.549002609519261

Quarters > 3 > ratios > ROA

6.5630101993567225

Quarters > 3 > ratios > FCF

222770000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2334410576262093

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3897504000

Annuals > 0 > income Statement > cost Of Revenue

1518577000

Annuals > 0 > income Statement > gross Profit

2378927000

Annuals > 0 > income Statement > operating Expenses

1250590000

Annuals > 0 > income Statement > operating Income

1128337000

Annuals > 0 > income Statement > interest Expense

31205000

Annuals > 0 > income Statement > pretax Income

1109831000

Annuals > 0 > income Statement > net Income

887867000

Annuals > 0 > income Statement > eps

10.665581529442855

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

83246000

Annuals > 0 > income Statement > income Tax Expense

221964000

Annuals > 0 > income Statement > EBITDA

1275840000

Annuals > 0 > income Statement > operating Margin

28.950246106225936

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

-18506000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

288266000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

561316000

Annuals > 0 > balance Sheet > inventories

381877000

Annuals > 0 > balance Sheet > total Current Assets

1399897000

Annuals > 0 > balance Sheet > property Plant Equipment

829252000

Annuals > 0 > balance Sheet > total Assets

3293443000

Annuals > 0 > balance Sheet > payables

114211000

Annuals > 0 > balance Sheet > short Term Debt

439326000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1698130000

Annuals > 0 > balance Sheet > equity

1595313000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

887867000

Annuals > 0 > cash Flow > depreciation

129936000

Annuals > 0 > cash Flow > change In Working Capital

-133238000

Annuals > 0 > cash Flow > cash From Operations

929001000

Annuals > 0 > cash Flow > capital Expenditures

130922000

Annuals > 0 > cash Flow > cash From Investing

-207062000

Annuals > 0 > cash Flow > cash From Financing

-878073000

Annuals > 0 > cash Flow > net Change In Cash

-165666000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

10.665581529442855

Annuals > 0 > ratios > PB

37.45027150534096

Annuals > 0 > ratios > ROE

55.654721048471366

Annuals > 0 > ratios > ROA

26.958626580147282

Annuals > 0 > ratios > FCF

798079000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20476669170833436

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3660953000

Annuals > 1 > income Statement > cost Of Revenue

1470983000

Annuals > 1 > income Statement > gross Profit

2189970000

Annuals > 1 > income Statement > operating Expenses

1092842000

Annuals > 1 > income Statement > operating Income

1097128000

Annuals > 1 > income Statement > interest Expense

41581000

Annuals > 1 > income Statement > pretax Income

1061176000

Annuals > 1 > income Statement > net Income

845042000

Annuals > 1 > income Statement > eps

10.062659267903499

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

83978000

Annuals > 1 > income Statement > income Tax Expense

216134000

Annuals > 1 > income Statement > EBITDA

1217665000

Annuals > 1 > income Statement > operating Margin

29.96837162345433

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

-35952000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

453932000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

529528000

Annuals > 1 > balance Sheet > inventories

380282000

Annuals > 1 > balance Sheet > total Current Assets

1495254000

Annuals > 1 > balance Sheet > property Plant Equipment

817676000

Annuals > 1 > balance Sheet > total Assets

3259925000

Annuals > 1 > balance Sheet > payables

110643000

Annuals > 1 > balance Sheet > short Term Debt

344799000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1775395000

Annuals > 1 > balance Sheet > equity

1484530000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

845042000

Annuals > 1 > cash Flow > depreciation

114908000

Annuals > 1 > cash Flow > change In Working Capital

-72429000

Annuals > 1 > cash Flow > cash From Operations

906510000

Annuals > 1 > cash Flow > capital Expenditures

133631000

Annuals > 1 > cash Flow > cash From Investing

-125254000

Annuals > 1 > cash Flow > cash From Financing

-441996000

Annuals > 1 > cash Flow > net Change In Cash

341386000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

10.062659267903499

Annuals > 1 > ratios > PB

40.59887964406243

Annuals > 1 > ratios > ROE

56.92320128256081

Annuals > 1 > ratios > ROA

25.9221301103553

Annuals > 1 > ratios > FCF

772879000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.21111415524864702

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3367324000

Annuals > 2 > income Statement > cost Of Revenue

1362986000

Annuals > 2 > income Statement > gross Profit

2004338000

Annuals > 2 > income Statement > operating Expenses

1105573000

Annuals > 2 > income Statement > operating Income

898765000

Annuals > 2 > income Statement > interest Expense

39858000

Annuals > 2 > income Statement > pretax Income

859972000

Annuals > 2 > income Statement > net Income

679089000

Annuals > 2 > income Statement > eps

8.027056737588653

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

84600000

Annuals > 2 > income Statement > income Tax Expense

180883000

Annuals > 2 > income Statement > EBITDA

1014530000

Annuals > 2 > income Statement > operating Margin

26.69077879051734

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

-38793000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

112546000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

490903000

Annuals > 2 > balance Sheet > inventories

367823000

Annuals > 2 > balance Sheet > total Current Assets

1101477000

Annuals > 2 > balance Sheet > property Plant Equipment

768092000

Annuals > 2 > balance Sheet > total Assets

2746765000

Annuals > 2 > balance Sheet > payables

110221000

Annuals > 2 > balance Sheet > short Term Debt

674407000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2138028000

Annuals > 2 > balance Sheet > equity

608737000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

679089000

Annuals > 2 > cash Flow > depreciation

111900000

Annuals > 2 > cash Flow > change In Working Capital

-273530000

Annuals > 2 > cash Flow > cash From Operations

542984000

Annuals > 2 > cash Flow > capital Expenditures

148838000

Annuals > 2 > cash Flow > cash From Investing

-195350000

Annuals > 2 > cash Flow > cash From Financing

-370936000

Annuals > 2 > cash Flow > net Change In Cash

-31908000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

8.027056737588653

Annuals > 2 > ratios > PB

99.74202093843482

Annuals > 2 > ratios > ROE

111.55704351797246

Annuals > 2 > ratios > ROA

24.723228962069925

Annuals > 2 > ratios > FCF

394146000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11705021554207436

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3215360000

Annuals > 3 > income Statement > cost Of Revenue

1325928000

Annuals > 3 > income Statement > gross Profit

1889432000

Annuals > 3 > income Statement > operating Expenses

957404000

Annuals > 3 > income Statement > operating Income

932028000

Annuals > 3 > income Statement > interest Expense

29808000

Annuals > 3 > income Statement > pretax Income

902654000

Annuals > 3 > income Statement > net Income

744845000

Annuals > 3 > income Statement > eps

8.603763341496096

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

86572000

Annuals > 3 > income Statement > income Tax Expense

157810000

Annuals > 3 > income Statement > EBITDA

1039858000

Annuals > 3 > income Statement > operating Margin

28.9867386544586

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

-29374000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

144454000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

425584000

Annuals > 3 > balance Sheet > inventories

269030000

Annuals > 3 > balance Sheet > total Current Assets

955655000

Annuals > 3 > balance Sheet > property Plant Equipment

692768000

Annuals > 3 > balance Sheet > total Assets

2437203000

Annuals > 3 > balance Sheet > payables

116140000

Annuals > 3 > balance Sheet > short Term Debt

168427000

Annuals > 3 > balance Sheet > long Term Debt

775205000

Annuals > 3 > balance Sheet > total Liabilities

1747211000

Annuals > 3 > balance Sheet > equity

689992000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

744844000

Annuals > 3 > cash Flow > depreciation

104596000

Annuals > 3 > cash Flow > change In Working Capital

-137523000

Annuals > 3 > cash Flow > cash From Operations

755546000

Annuals > 3 > cash Flow > capital Expenditures

119549000

Annuals > 3 > cash Flow > cash From Investing

-292967000

Annuals > 3 > cash Flow > cash From Financing

-697414000

Annuals > 3 > cash Flow > net Change In Cash

-239474000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.603763341496096

Annuals > 3 > ratios > PB

90.04734149381443

Annuals > 3 > ratios > ROE

107.9498023165486

Annuals > 3 > ratios > ROA

30.56146738700059

Annuals > 3 > ratios > FCF

635997000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19779962430334394

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.8427

Valuation > metrics > PB

37.08701040426958

Valuation > final Score

40

Valuation > verdict

522.3% Overvalued

Profitability > metrics > ROE

17.589832345409196

Profitability > metrics > ROA

19.516788730992968

Profitability > metrics > Net Margin

0.24846209733822278

Profitability > final Score

95

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1693199913399173

Risk > metrics > Interest Coverage

33.30323791647114

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8663326741025774

Liquidity > metrics > Quick Ratio

1.346954340643234

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

94

Prev Profitabilities > 2

87

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

93

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:27.940Z

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

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.93

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

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.4039

Earnings History > 2 > eps Estimate

3.15

Earnings History > 2 > eps Difference

0.2539

Earnings History > 2 > surprise Percent

8.0603

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-04

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.6298

Earnings History > 3 > eps Estimate

3.3

Earnings History > 3 > eps Difference

0.3298

Earnings History > 3 > surprise Percent

9.9939

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

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.9623

Earnings History > 4 > eps Estimate

2.86

Earnings History > 4 > eps Difference

0.1023

Earnings History > 4 > surprise Percent

3.5769

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-03

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.6188

Earnings History > 5 > eps Estimate

2.39

Earnings History > 5 > eps Difference

0.2288

Earnings History > 5 > surprise Percent

9.5732

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.8034

Earnings History > 6 > eps Estimate

2.68

Earnings History > 6 > eps Difference

0.1234

Earnings History > 6 > surprise Percent

4.6045

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.4378

Earnings History > 7 > eps Estimate

2.88

Earnings History > 7 > eps Difference

-0.4422

Earnings History > 7 > surprise Percent

-15.3542

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-01

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.8059

Earnings History > 8 > eps Estimate

2.81

Earnings History > 8 > eps Difference

-0.0041

Earnings History > 8 > surprise Percent

-0.1459

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

2.3176

Earnings History > 9 > eps Estimate

2.32

Earnings History > 9 > eps Difference

-0.0024

Earnings History > 9 > surprise Percent

-0.1034

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.5268

Earnings History > 10 > eps Estimate

2.53

Earnings History > 10 > eps Difference

-0.0032

Earnings History > 10 > surprise Percent

-0.1265

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.67

Earnings History > 11 > eps Estimate

2.67

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.5495

Earnings History > 12 > eps Estimate

2.55

Earnings History > 12 > eps Difference

-0.0005

Earnings History > 12 > surprise Percent

-0.0196

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-06

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.0546

Earnings History > 13 > eps Estimate

2.05

Earnings History > 13 > eps Difference

0.0046

Earnings History > 13 > surprise Percent

0.2244

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.1511

Earnings History > 14 > eps Estimate

2.15

Earnings History > 14 > eps Difference

0.0011

Earnings History > 14 > surprise Percent

0.0512

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.5553

Earnings History > 15 > eps Estimate

1.56

Earnings History > 15 > eps Difference

-0.0047

Earnings History > 15 > surprise Percent

-0.3013

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-04

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.2669

Earnings History > 16 > eps Estimate

2.27

Earnings History > 16 > eps Difference

-0.0031

Earnings History > 16 > surprise Percent

-0.1366

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

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.8896

Earnings History > 17 > eps Estimate

1.89

Earnings History > 17 > eps Difference

-0.0004

Earnings History > 17 > surprise Percent

-0.0212

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.0256

Earnings History > 18 > eps Estimate

2.03

Earnings History > 18 > eps Difference

-0.0044

Earnings History > 18 > surprise Percent

-0.2167

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.3378

Earnings History > 19 > eps Estimate

2.34

Earnings History > 19 > eps Difference

-0.0022

Earnings History > 19 > surprise Percent

-0.094

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.35

Earnings History > 20 > eps Estimate

2.35

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-02

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.0113

Earnings History > 21 > eps Estimate

2.01

Earnings History > 21 > eps Difference

0.0013

Earnings History > 21 > surprise Percent

0.0647

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-29

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.6867

Earnings History > 22 > eps Estimate

1.69

Earnings History > 22 > eps Difference

-0.0033

Earnings History > 22 > surprise Percent

-0.1953

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-31

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.7238

Earnings History > 23 > eps Estimate

1.72

Earnings History > 23 > eps Difference

0.0038

Earnings History > 23 > surprise Percent

0.2209

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-30

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.2897

Earnings History > 24 > eps Estimate

1.29

Earnings History > 24 > eps Difference

-0.0003

Earnings History > 24 > surprise Percent

-0.0233

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.0377

Earnings History > 25 > eps Estimate

1.04

Earnings History > 25 > eps Difference

-0.0023

Earnings History > 25 > surprise Percent

-0.2212

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-31

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.2415

Earnings History > 26 > eps Estimate

1.24

Earnings History > 26 > eps Difference

0.0015

Earnings History > 26 > surprise Percent

0.121

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-01

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.4348

Earnings History > 27 > eps Estimate

1.43

Earnings History > 27 > eps Difference

0.0048

Earnings History > 27 > surprise Percent

0.3357

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

1.1728

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

0.9753

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

1.0542

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

1.2268

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

1.0057

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-