_id

691857833c536f8df2317a4d

Ticker

0J9P.LSE

Name

Incyte Corp.

Exchange

LSE

Address

1801 Augustine Cut-Off, Wilmington, DE, United States, 19803

Country

UK

Sector

Industry

Currency

USD

Website

https://www.incyte.com

Description

Incyte Corporation, a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutics in the United States, Europe, Canada, and Japan. The company offers JAKAFI (ruxolitinib) for the treatment of intermediate or high-risk myelofibrosis, polycythemia vera, and steroid-refractory acute graft-versus-host disease; MONJUVI (tafasitamab-cxix)/MINJUVI (tafasitamab) for treating relapsed or refractory diffuse large B-cell lymphoma; PEMAZYRE (pemigatinib), a selective fibroblast growth factor receptor kinase inhibitor for the treatment of unresectable biliary tract cancer, metastatic cholangiocarcinoma, and myeloid/lymphoid neoplasms; ICLUSIG (ponatinib), a kinase inhibitor to treat chronic myeloid leukemia and Philadelphia-chromosome positive acute lymphoblastic leukemia; ZYNYZ (retifanlimab-dlwr) to treat adults with metastatic or recurrent locally advanced Merkel cell carcinoma; and NIKTIMVO (axatilimab-csfr) for treating chronic graft-versus-host disease, as well as OPZELURA (ruxolitinib) cream for treating atopic dermatitis. Its clinical stage products include INCB123667 (CDK2) for ovarian cancer; INCB161734 (KRASG12D) for cancers; INCA33890 (TGFßR2xPD-1) for solid tumors; Ruxolitinib cream for mild to moderate hidradenitis suppurativa (HS); Povorcitinib for HS, nonsegmental vitiligo, prurigo nodularis, and asthma and chronic spontaneous urticaria; INCB000262 (MRGPRX2) and INCB000547 (MRGPRX4) for systemic immune and neuro-immune disorders; INCA034460 (anti-CD122) for vitiligo; and Zilurgisertib (ALK2) for fibrodysplasia ossificans progressive. It has collaboration with Genesis Therapeutics, Inc. The company sells its products to specialty and retail pharmacies, hospital pharmacies, and specialty distributors and wholesalers. The company was formerly known as Incyte Genomics Inc and changed its name to Incyte Corporation in March 2003. Incyte Corporation was incorporated in 1991 and is headquartered in Wilmington, Delaware.

Last Close

111.99

Volume

166

Current Price

112

Change

1.1535

Last Updated

2026-01-08T14:07:07.573Z

Image

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

Ipo Date

-

Market Cap

2454702489600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1365980000

Cost Of Revenue

99000000

Gross Profit

1266980000

Operating Expenses

823462000

Operating Income

443518000

Interest Expense

592000

Pretax Income

482308000

Net Income

424169000

Eps

2.105799065675747

Dividends Per Share

-

Shares Outstanding

212808000

Income Tax Expense

58139000

EBITDA

506923000

Operating Margin

32.468850202784814

Total Other Income Expense Net

38790000

Cash

2455006000

Short Term Investments

474814000

Receivables

895890000

Inventories

449957000

Total Current Assets

4275667000

Property Plant Equipment

826789000

Total Assets

6330356000

Payables

1459790000

Short Term Debt

10386000

Long Term Debt

-

Total Liabilities

1679162000

Equity

4651194000

Bs_currency_symbol

-

Depreciation

24023000

Change In Working Capital

569944000

Cash From Operations

559389000

Capital Expenditures

14747000

Cash From Investing

-47416000

Cash From Financing

-12778000

Net Change In Cash

500036000

Cf_currency_symbol

-

PE

0.2684

PB

4.850377773965137

ROE

9.119572307669815

ROA

6.700555229437333

FCF

544642000

Fcf Percent

0.3987188685046633

Piotroski FScore

4

Health Score

78

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

7.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1365980000

Quarters > 0 > income Statement > cost Of Revenue

99000000

Quarters > 0 > income Statement > gross Profit

1266980000

Quarters > 0 > income Statement > operating Expenses

823462000

Quarters > 0 > income Statement > operating Income

443518000

Quarters > 0 > income Statement > interest Expense

592000

Quarters > 0 > income Statement > pretax Income

482308000

Quarters > 0 > income Statement > net Income

424169000

Quarters > 0 > income Statement > eps

2.105799065675747

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

201429000

Quarters > 0 > income Statement > income Tax Expense

58139000

Quarters > 0 > income Statement > EBITDA

506923000

Quarters > 0 > income Statement > operating Margin

32.468850202784814

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

38790000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2455006000

Quarters > 0 > balance Sheet > short Term Investments

474814000

Quarters > 0 > balance Sheet > receivables

895890000

Quarters > 0 > balance Sheet > inventories

449957000

Quarters > 0 > balance Sheet > total Current Assets

4275667000

Quarters > 0 > balance Sheet > property Plant Equipment

826789000

Quarters > 0 > balance Sheet > total Assets

6330356000

Quarters > 0 > balance Sheet > payables

1459790000

Quarters > 0 > balance Sheet > short Term Debt

10386000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1679162000

Quarters > 0 > balance Sheet > equity

4651194000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

424169000

Quarters > 0 > cash Flow > depreciation

24023000

Quarters > 0 > cash Flow > change In Working Capital

569944000

Quarters > 0 > cash Flow > cash From Operations

559389000

Quarters > 0 > cash Flow > capital Expenditures

14747000

Quarters > 0 > cash Flow > cash From Investing

-47416000

Quarters > 0 > cash Flow > cash From Financing

-12778000

Quarters > 0 > cash Flow > net Change In Cash

500036000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.105799065675747

Quarters > 0 > ratios > PB

4.850377773965137

Quarters > 0 > ratios > ROE

9.119572307669815

Quarters > 0 > ratios > ROA

6.700555229437333

Quarters > 0 > ratios > FCF

544642000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3987188685046633

Quarters > 0 > health Score

78

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1215529000

Quarters > 1 > income Statement > cost Of Revenue

95685000

Quarters > 1 > income Statement > gross Profit

1119844000

Quarters > 1 > income Statement > operating Expenses

809020000

Quarters > 1 > income Statement > operating Income

310824000

Quarters > 1 > income Statement > interest Expense

594000

Quarters > 1 > income Statement > pretax Income

558012000

Quarters > 1 > income Statement > net Income

404999000

Quarters > 1 > income Statement > eps

2.037792335869259

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

198744000

Quarters > 1 > income Statement > income Tax Expense

153013000

Quarters > 1 > income Statement > EBITDA

581525000

Quarters > 1 > income Statement > operating Margin

25.571088801665777

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

247188000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1954969000

Quarters > 1 > balance Sheet > short Term Investments

466769000

Quarters > 1 > balance Sheet > receivables

842892000

Quarters > 1 > balance Sheet > inventories

83423000

Quarters > 1 > balance Sheet > total Current Assets

3643701000

Quarters > 1 > balance Sheet > property Plant Equipment

827544000

Quarters > 1 > balance Sheet > total Assets

5821354000

Quarters > 1 > balance Sheet > payables

241094000

Quarters > 1 > balance Sheet > short Term Debt

10648000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1650451000

Quarters > 1 > balance Sheet > equity

4170903000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

404999000

Quarters > 1 > cash Flow > depreciation

22919000

Quarters > 1 > cash Flow > change In Working Capital

-582963000

Quarters > 1 > cash Flow > cash From Operations

44741000

Quarters > 1 > cash Flow > capital Expenditures

19074000

Quarters > 1 > cash Flow > cash From Investing

-18872000

Quarters > 1 > cash Flow > cash From Financing

-11246000

Quarters > 1 > cash Flow > net Change In Cash

13426000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.037792335869259

Quarters > 1 > ratios > PB

5.336812675816244

Quarters > 1 > ratios > ROE

9.710103543525227

Quarters > 1 > ratios > ROA

6.9571271563282355

Quarters > 1 > ratios > FCF

25667000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.021115909204963437

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1052897999

Quarters > 2 > income Statement > cost Of Revenue

89550000

Quarters > 2 > income Statement > gross Profit

963348000

Quarters > 2 > income Statement > operating Expenses

746608000

Quarters > 2 > income Statement > operating Income

216740000

Quarters > 2 > income Statement > interest Expense

660000

Quarters > 2 > income Statement > pretax Income

234190000

Quarters > 2 > income Statement > net Income

158203000

Quarters > 2 > income Statement > eps

0.7982108710020838

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

198197000

Quarters > 2 > income Statement > income Tax Expense

75987000

Quarters > 2 > income Statement > EBITDA

257212000

Quarters > 2 > income Statement > operating Margin

20.58508993329372

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

17450000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1941722000

Quarters > 2 > balance Sheet > short Term Investments

466936000

Quarters > 2 > balance Sheet > receivables

823134000

Quarters > 2 > balance Sheet > inventories

63975000

Quarters > 2 > balance Sheet > total Current Assets

3507421000

Quarters > 2 > balance Sheet > property Plant Equipment

795251000

Quarters > 2 > balance Sheet > total Assets

5749365000

Quarters > 2 > balance Sheet > payables

195537000

Quarters > 2 > balance Sheet > short Term Debt

10476000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2081802000

Quarters > 2 > balance Sheet > equity

3667563000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

158203000

Quarters > 2 > cash Flow > depreciation

22362000

Quarters > 2 > cash Flow > change In Working Capital

13019000

Quarters > 2 > cash Flow > cash From Operations

266067000

Quarters > 2 > cash Flow > capital Expenditures

3169000

Quarters > 2 > cash Flow > cash From Investing

1097000

Quarters > 2 > cash Flow > cash From Financing

-12676000

Quarters > 2 > cash Flow > net Change In Cash

253936000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7982108710020838

Quarters > 2 > ratios > PB

6.052537884148138

Quarters > 2 > ratios > ROE

4.313572800249102

Quarters > 2 > ratios > ROA

2.7516604007573013

Quarters > 2 > ratios > FCF

262898000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24968990372257321

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1178698000

Quarters > 3 > income Statement > cost Of Revenue

105118000

Quarters > 3 > income Statement > gross Profit

1073579999

Quarters > 3 > income Statement > operating Expenses

776111000

Quarters > 3 > income Statement > operating Income

297469000

Quarters > 3 > income Statement > interest Expense

419000

Quarters > 3 > income Statement > pretax Income

313724000

Quarters > 3 > income Statement > net Income

201212000

Quarters > 3 > income Statement > eps

1.0191922926913277

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

197423000

Quarters > 3 > income Statement > income Tax Expense

112512000

Quarters > 3 > income Statement > EBITDA

336876000

Quarters > 3 > income Statement > operating Margin

25.237083629564143

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

16255000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1687829000

Quarters > 3 > balance Sheet > short Term Investments

470263000

Quarters > 3 > balance Sheet > receivables

853154000

Quarters > 3 > balance Sheet > inventories

58872000

Quarters > 3 > balance Sheet > total Current Assets

3239030000

Quarters > 3 > balance Sheet > property Plant Equipment

794214000

Quarters > 3 > balance Sheet > total Assets

5444322000

Quarters > 3 > balance Sheet > payables

197465000

Quarters > 3 > balance Sheet > short Term Debt

10002000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1996694000

Quarters > 3 > balance Sheet > equity

3447628000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

201212000

Quarters > 3 > cash Flow > depreciation

22733000

Quarters > 3 > cash Flow > change In Working Capital

83591000

Quarters > 3 > cash Flow > cash From Operations

381218000

Quarters > 3 > cash Flow > capital Expenditures

17384000

Quarters > 3 > cash Flow > cash From Investing

-21465000

Quarters > 3 > cash Flow > cash From Financing

20394000

Quarters > 3 > cash Flow > net Change In Cash

383605000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.0191922926913277

Quarters > 3 > ratios > PB

6.413504009133236

Quarters > 3 > ratios > ROE

5.836244513619219

Quarters > 3 > ratios > ROA

3.6958137303414453

Quarters > 3 > ratios > FCF

363834000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.30867448659453056

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4241216999

Annuals > 0 > income Statement > cost Of Revenue

377716000

Annuals > 0 > income Statement > gross Profit

3863501000

Annuals > 0 > income Statement > operating Expenses

3783357000

Annuals > 0 > income Statement > operating Income

80144000

Annuals > 0 > income Statement > interest Expense

2280000

Annuals > 0 > income Statement > pretax Income

316630000

Annuals > 0 > income Statement > net Income

32615000

Annuals > 0 > income Statement > eps

0.1549185389255688

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

210530000

Annuals > 0 > income Statement > income Tax Expense

284015000

Annuals > 0 > income Statement > EBITDA

408158000

Annuals > 0 > income Statement > operating Margin

1.8896462977229522

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

236486000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1687829000

Annuals > 0 > balance Sheet > short Term Investments

470263000

Annuals > 0 > balance Sheet > receivables

853154000

Annuals > 0 > balance Sheet > inventories

58872000

Annuals > 0 > balance Sheet > total Current Assets

3239030000

Annuals > 0 > balance Sheet > property Plant Equipment

794214000

Annuals > 0 > balance Sheet > total Assets

5444322000

Annuals > 0 > balance Sheet > payables

197465000

Annuals > 0 > balance Sheet > short Term Debt

10002000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1996694000

Annuals > 0 > balance Sheet > equity

3447628000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

32615000

Annuals > 0 > cash Flow > depreciation

89248000

Annuals > 0 > cash Flow > change In Working Capital

138244000

Annuals > 0 > cash Flow > cash From Operations

335337000

Annuals > 0 > cash Flow > capital Expenditures

86263000

Annuals > 0 > cash Flow > cash From Investing

157517000

Annuals > 0 > cash Flow > cash From Financing

-2021547000

Annuals > 0 > cash Flow > net Change In Cash

-1525770000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.1549185389255688

Annuals > 0 > ratios > PB

6.839299367565178

Annuals > 0 > ratios > ROE

0.9460127368730037

Annuals > 0 > ratios > ROA

0.5990644932463582

Annuals > 0 > ratios > FCF

249074000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0587270116239577

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3695649000

Annuals > 1 > income Statement > cost Of Revenue

315150000

Annuals > 1 > income Statement > gross Profit

3380499000

Annuals > 1 > income Statement > operating Expenses

2728727000

Annuals > 1 > income Statement > operating Income

651772000

Annuals > 1 > income Statement > interest Expense

2551000

Annuals > 1 > income Statement > pretax Income

834215000

Annuals > 1 > income Statement > net Income

597599000

Annuals > 1 > income Statement > eps

2.645086045111717

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

225928000

Annuals > 1 > income Statement > income Tax Expense

236616000

Annuals > 1 > income Statement > EBITDA

919426000

Annuals > 1 > income Statement > operating Margin

17.636198675794155

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

182443000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3213376000

Annuals > 1 > balance Sheet > short Term Investments

442667000

Annuals > 1 > balance Sheet > receivables

743557000

Annuals > 1 > balance Sheet > inventories

62972000

Annuals > 1 > balance Sheet > total Current Assets

4645402000

Annuals > 1 > balance Sheet > property Plant Equipment

777048000

Annuals > 1 > balance Sheet > total Assets

6782107000

Annuals > 1 > balance Sheet > payables

109601000

Annuals > 1 > balance Sheet > short Term Debt

9125000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1592270000

Annuals > 1 > balance Sheet > equity

5189837000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

597599000

Annuals > 1 > cash Flow > depreciation

82660000

Annuals > 1 > cash Flow > change In Working Capital

-248651000

Annuals > 1 > cash Flow > cash From Operations

496487000

Annuals > 1 > cash Flow > capital Expenditures

47486000

Annuals > 1 > cash Flow > cash From Investing

-207677000

Annuals > 1 > cash Flow > cash From Financing

-20033000

Annuals > 1 > cash Flow > net Change In Cash

262101000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.645086045111717

Annuals > 1 > ratios > PB

4.875670661718278

Annuals > 1 > ratios > ROE

11.514793239171095

Annuals > 1 > ratios > ROA

8.811406248825033

Annuals > 1 > ratios > FCF

449001000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12149449257762304

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3394635000

Annuals > 2 > income Statement > cost Of Revenue

253352000

Annuals > 2 > income Statement > gross Profit

3141283000

Annuals > 2 > income Statement > operating Expenses

2541721000

Annuals > 2 > income Statement > operating Income

599562000

Annuals > 2 > income Statement > interest Expense

2666000

Annuals > 2 > income Statement > pretax Income

529116000

Annuals > 2 > income Statement > net Income

340660000

Annuals > 2 > income Statement > eps

1.5210887755739915

Annuals > 2 > income Statement > dividends Per Share

26301000

Annuals > 2 > income Statement > shares Outstanding

223958000

Annuals > 2 > income Statement > income Tax Expense

188456000

Annuals > 2 > income Statement > EBITDA

599637000

Annuals > 2 > income Statement > operating Margin

17.66204614045398

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

-70446000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2951422000

Annuals > 2 > balance Sheet > short Term Investments

287543000

Annuals > 2 > balance Sheet > receivables

644879000

Annuals > 2 > balance Sheet > inventories

41995000

Annuals > 2 > balance Sheet > total Current Assets

4092850000

Annuals > 2 > balance Sheet > property Plant Equipment

765608000

Annuals > 2 > balance Sheet > total Assets

5840984000

Annuals > 2 > balance Sheet > payables

277546000

Annuals > 2 > balance Sheet > short Term Debt

11374000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1470865000

Annuals > 2 > balance Sheet > equity

4370119000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

340660000

Annuals > 2 > cash Flow > depreciation

67855000

Annuals > 2 > cash Flow > change In Working Capital

198810000

Annuals > 2 > cash Flow > cash From Operations

969941000

Annuals > 2 > cash Flow > capital Expenditures

77833000

Annuals > 2 > cash Flow > cash From Investing

-78542000

Annuals > 2 > cash Flow > cash From Financing

-794000

Annuals > 2 > cash Flow > net Change In Cash

893960000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.5210887755739915

Annuals > 2 > ratios > PB

5.739728368952883

Annuals > 2 > ratios > ROE

7.7952110686230744

Annuals > 2 > ratios > ROA

5.832236486181095

Annuals > 2 > ratios > FCF

892108000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2627993878576047

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2986267000

Annuals > 3 > income Statement > cost Of Revenue

187335000

Annuals > 3 > income Statement > gross Profit

2798932000

Annuals > 3 > income Statement > operating Expenses

2161395000

Annuals > 3 > income Statement > operating Income

637537000

Annuals > 3 > income Statement > interest Expense

1908000

Annuals > 3 > income Statement > pretax Income

570444000

Annuals > 3 > income Statement > net Income

948581000

Annuals > 3 > income Statement > eps

4.271463566198655

Annuals > 3 > income Statement > dividends Per Share

29940000

Annuals > 3 > income Statement > shares Outstanding

222074000

Annuals > 3 > income Statement > income Tax Expense

-378137000

Annuals > 3 > income Statement > EBITDA

630196000

Annuals > 3 > income Statement > operating Margin

21.34896176396819

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

-67093000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2057440000

Annuals > 3 > balance Sheet > short Term Investments

290752000

Annuals > 3 > balance Sheet > receivables

616300000

Annuals > 3 > balance Sheet > inventories

27904000

Annuals > 3 > balance Sheet > total Current Assets

3118674000

Annuals > 3 > balance Sheet > property Plant Equipment

751468000

Annuals > 3 > balance Sheet > total Assets

4933352000

Annuals > 3 > balance Sheet > payables

172110000

Annuals > 3 > balance Sheet > short Term Debt

13189000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1163348000

Annuals > 3 > balance Sheet > equity

3770004000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

948581000

Annuals > 3 > cash Flow > depreciation

57844000

Annuals > 3 > cash Flow > change In Working Capital

-14569000

Annuals > 3 > cash Flow > cash From Operations

749488000

Annuals > 3 > cash Flow > capital Expenditures

181006000

Annuals > 3 > cash Flow > cash From Investing

-207699000

Annuals > 3 > cash Flow > cash From Financing

6176000

Annuals > 3 > cash Flow > net Change In Cash

544395000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.271463566198655

Annuals > 3 > ratios > PB

6.597416872767244

Annuals > 3 > ratios > ROE

25.161273038437095

Annuals > 3 > ratios > ROA

19.2279204889495

Annuals > 3 > ratios > FCF

568482000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.19036542948102095

Annuals > 3 > health Score

84

Valuation > metrics > PE

0.2684

Valuation > metrics > PB

4.850377773965137

Valuation > final Score

51.49622226034863

Valuation > verdict

17.8% Undervalued

Profitability > metrics > ROE

9.119572307669815

Profitability > metrics > ROA

9.920534035976141

Profitability > metrics > Net Margin

0.3105235801402656

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.36101740757319517

Risk > metrics > Interest Coverage

749.1858108108108

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.908268805911673

Liquidity > metrics > Quick Ratio

2.6022122521385196

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.63187324183756

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

79

Prev Profitabilities > 1

45

Prev Profitabilities > 2

56

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:28.711Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2026-02-09

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

1.89

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.1058

Earnings History > 2 > eps Estimate

1.64

Earnings History > 2 > eps Difference

0.4658

Earnings History > 2 > surprise Percent

28.4024

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.0378

Earnings History > 3 > eps Estimate

1.47

Earnings History > 3 > eps Difference

0.5678

Earnings History > 3 > surprise Percent

38.6259

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7982

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-10

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.0192

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

2024-10-29

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5436

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-2.0378

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-30

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7462

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

2024-03-11

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.8892

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

2023-12-11

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.7573

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.9021

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0962

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-07

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1266

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.5031

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.7218

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1704

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-08

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.54

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.8177

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.6725

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.2413

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

0.6774

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0695

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

1.3169

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

-3.3252

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.5079

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.589

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

0.4843

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.4714

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

0.3197

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.1351

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.2436

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.1943

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-