_id

691857bd3c536f8df2317a71

Ticker

0JTQ.LSE

Name

Lear Corp.

Exchange

LSE

Address

21557 Telegraph Road, Southfield, MI, United States, 48033

Country

UK

Sector

Industry

Currency

USD

Website

https://www.lear.com

Description

Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components, seat trim covers, seat mechanisms, seat foams, and headrests, as well as surface materials, such as leather and fabric for automobiles and light trucks, compact cars, pick-up trucks, and sport utility vehicles. The company's E-Systems segment provides electrical distribution and connection systems that route electrical signals and networks; and manage electrical power within the vehicle for various powertrains. This segment's products comprise wire harnesses, terminals and connectors, engineered components, and junction boxes; electronic system products, including body domain control modules, smart and passive junction boxes, gateway and communication modules, integrated power modules, and high voltage switching and power control systems. It also offers software and connected services comprising Xevo Market, an in-vehicle commerce and service platform; and software and services for the cloud, vehicles, and mobile devices. In addition, this segment provides cybersecurity software; advanced vehicle positioning for automated and autonomous driving applications; and short-range communication and cellular protocols for vehicle connectivity. It offers its products and services under the XEVO, GUILFORD, EAGLE OTTAWA, ConfigurE+, INTUTM, LEAR CONNEXUSTM, EXO, JOURNEYWARE, ProTec, SMART JUNCTION BOX, STRUCSURE, AVENTINO, and TeXstyle brands. Lear Corporation was founded in 1917 and is headquartered in Southfield, Michigan.

Last Close

120.29

Volume

-

Current Price

122.85

Change

-0.7659610788664992

Last Updated

2026-01-08T14:09:53.542Z

Image

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

Ipo Date

-

Market Cap

790351769600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-27

Revenue

5679800000

Cost Of Revenue

5302800000

Gross Profit

377000000

Operating Expenses

164000000

Operating Income

213000000

Interest Expense

24000000

Pretax Income

171500000

Net Income

108200000

Eps

2.0166527430027883

Dividends Per Share

40900000

Shares Outstanding

64173900

Income Tax Expense

45100000

EBITDA

347800000

Operating Margin

3.75013204690306

Total Other Income Expense Net

-41500000

Cash

1012800000

Short Term Investments

10200000

Receivables

4222400000

Inventories

1762800000

Total Current Assets

8033100000

Property Plant Equipment

3617300000

Total Assets

15157700000

Payables

3619100000

Short Term Debt

197800000

Long Term Debt

-

Total Liabilities

9915200000

Equity

5105800000

Bs_currency_symbol

-

Depreciation

152300000

Change In Working Capital

98200000

Cash From Operations

444400000

Capital Expenditures

137400000

Cash From Investing

-135800000

Cash From Financing

-189400000

Net Change In Cash

119500000

Cf_currency_symbol

-

PE

0.337

PB

1.2909442907183988

ROE

2.1191586039406163

ROA

0.713828615159292

FCF

307000000

Fcf Percent

0.05405119898587978

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-27

Quarters > 0 > income Statement > revenue

5679800000

Quarters > 0 > income Statement > cost Of Revenue

5302800000

Quarters > 0 > income Statement > gross Profit

377000000

Quarters > 0 > income Statement > operating Expenses

164000000

Quarters > 0 > income Statement > operating Income

213000000

Quarters > 0 > income Statement > interest Expense

24000000

Quarters > 0 > income Statement > pretax Income

171500000

Quarters > 0 > income Statement > net Income

108200000

Quarters > 0 > income Statement > eps

2.0166527430027883

Quarters > 0 > income Statement > dividends Per Share

40900000

Quarters > 0 > income Statement > shares Outstanding

53653263

Quarters > 0 > income Statement > income Tax Expense

45100000

Quarters > 0 > income Statement > EBITDA

347800000

Quarters > 0 > income Statement > operating Margin

3.75013204690306

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

-41500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1012800000

Quarters > 0 > balance Sheet > short Term Investments

10200000

Quarters > 0 > balance Sheet > receivables

4222400000

Quarters > 0 > balance Sheet > inventories

1762800000

Quarters > 0 > balance Sheet > total Current Assets

8033100000

Quarters > 0 > balance Sheet > property Plant Equipment

3617300000

Quarters > 0 > balance Sheet > total Assets

15157700000

Quarters > 0 > balance Sheet > payables

3619100000

Quarters > 0 > balance Sheet > short Term Debt

197800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9915200000

Quarters > 0 > balance Sheet > equity

5105800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

108200000

Quarters > 0 > cash Flow > depreciation

152300000

Quarters > 0 > cash Flow > change In Working Capital

98200000

Quarters > 0 > cash Flow > cash From Operations

444400000

Quarters > 0 > cash Flow > capital Expenditures

137400000

Quarters > 0 > cash Flow > cash From Investing

-135800000

Quarters > 0 > cash Flow > cash From Financing

-189400000

Quarters > 0 > cash Flow > net Change In Cash

119500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.0166527430027883

Quarters > 0 > ratios > PB

1.2909442907183988

Quarters > 0 > ratios > ROE

2.1191586039406163

Quarters > 0 > ratios > ROA

0.713828615159292

Quarters > 0 > ratios > FCF

307000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05405119898587978

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6030400000

Quarters > 1 > income Statement > cost Of Revenue

5562300000

Quarters > 1 > income Statement > gross Profit

468099999

Quarters > 1 > income Statement > operating Expenses

179200000

Quarters > 1 > income Statement > operating Income

288900000

Quarters > 1 > income Statement > interest Expense

24800000

Quarters > 1 > income Statement > pretax Income

233500000

Quarters > 1 > income Statement > net Income

165200000

Quarters > 1 > income Statement > eps

3.056083931460325

Quarters > 1 > income Statement > dividends Per Share

41200000

Quarters > 1 > income Statement > shares Outstanding

54056107

Quarters > 1 > income Statement > income Tax Expense

41600000

Quarters > 1 > income Statement > EBITDA

390500000

Quarters > 1 > income Statement > operating Margin

4.790726983284691

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

-55400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

893300000

Quarters > 1 > balance Sheet > short Term Investments

7200000

Quarters > 1 > balance Sheet > receivables

4532800000

Quarters > 1 > balance Sheet > inventories

1684000000

Quarters > 1 > balance Sheet > total Current Assets

8215400000

Quarters > 1 > balance Sheet > property Plant Equipment

3641600000

Quarters > 1 > balance Sheet > total Assets

15322100000

Quarters > 1 > balance Sheet > payables

3748900000

Quarters > 1 > balance Sheet > short Term Debt

197600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10111400000

Quarters > 1 > balance Sheet > equity

5082000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

165200000

Quarters > 1 > cash Flow > depreciation

148200000

Quarters > 1 > cash Flow > change In Working Capital

-19400000

Quarters > 1 > cash Flow > cash From Operations

296200000

Quarters > 1 > cash Flow > capital Expenditures

125400000

Quarters > 1 > cash Flow > cash From Investing

-122800000

Quarters > 1 > cash Flow > cash From Financing

-75400000

Quarters > 1 > cash Flow > net Change In Cash

111100000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.056083931460325

Quarters > 1 > ratios > PB

1.3067282064049586

Quarters > 1 > ratios > ROE

3.2506887052341593

Quarters > 1 > ratios > ROA

1.0781811892625683

Quarters > 1 > ratios > FCF

170800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.028323162642610773

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-29

Quarters > 2 > income Statement > revenue

5560300000

Quarters > 2 > income Statement > cost Of Revenue

5125700000

Quarters > 2 > income Statement > gross Profit

434600000

Quarters > 2 > income Statement > operating Expenses

165100000

Quarters > 2 > income Statement > operating Income

269500000

Quarters > 2 > income Statement > interest Expense

25200000

Quarters > 2 > income Statement > pretax Income

147700000

Quarters > 2 > income Statement > net Income

80700000

Quarters > 2 > income Statement > eps

1.488177728031703

Quarters > 2 > income Statement > dividends Per Share

43300000

Quarters > 2 > income Statement > shares Outstanding

54227394

Quarters > 2 > income Statement > income Tax Expense

45200000

Quarters > 2 > income Statement > EBITDA

405800000

Quarters > 2 > income Statement > operating Margin

4.846860780893118

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

-121800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

779900000

Quarters > 2 > balance Sheet > short Term Investments

5400000

Quarters > 2 > balance Sheet > receivables

4224200000

Quarters > 2 > balance Sheet > inventories

1681500000

Quarters > 2 > balance Sheet > total Current Assets

7715800000

Quarters > 2 > balance Sheet > property Plant Equipment

3555800000

Quarters > 2 > balance Sheet > total Assets

14623300000

Quarters > 2 > balance Sheet > payables

3631600000

Quarters > 2 > balance Sheet > short Term Debt

187900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9798700000

Quarters > 2 > balance Sheet > equity

4658400000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

80700000

Quarters > 2 > cash Flow > depreciation

147700000

Quarters > 2 > cash Flow > change In Working Capital

-728000000

Quarters > 2 > cash Flow > cash From Operations

-127700000

Quarters > 2 > cash Flow > capital Expenditures

104000000

Quarters > 2 > cash Flow > cash From Investing

-67000000

Quarters > 2 > cash Flow > cash From Financing

-84000000

Quarters > 2 > cash Flow > net Change In Cash

-272700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.488177728031703

Quarters > 2 > ratios > PB

1.4300694128670788

Quarters > 2 > ratios > ROE

1.7323544564657394

Quarters > 2 > ratios > ROA

0.5518590195099602

Quarters > 2 > ratios > FCF

-231700000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.041670413466899266

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5713800000

Quarters > 3 > income Statement > cost Of Revenue

5301000000

Quarters > 3 > income Statement > gross Profit

412800000

Quarters > 3 > income Statement > operating Expenses

161700000

Quarters > 3 > income Statement > operating Income

251100000

Quarters > 3 > income Statement > interest Expense

26100000

Quarters > 3 > income Statement > pretax Income

171800000

Quarters > 3 > income Statement > net Income

88100000

Quarters > 3 > income Statement > eps

1.6076642335766422

Quarters > 3 > income Statement > dividends Per Share

41800000

Quarters > 3 > income Statement > shares Outstanding

54800000

Quarters > 3 > income Statement > income Tax Expense

57300000

Quarters > 3 > income Statement > EBITDA

344100000

Quarters > 3 > income Statement > operating Margin

4.394623543001155

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

-79300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1053700000

Quarters > 3 > balance Sheet > short Term Investments

6600000

Quarters > 3 > balance Sheet > receivables

3589300000

Quarters > 3 > balance Sheet > inventories

1601100000

Quarters > 3 > balance Sheet > total Current Assets

7184100000

Quarters > 3 > balance Sheet > property Plant Equipment

3533200000

Quarters > 3 > balance Sheet > total Assets

14027500000

Quarters > 3 > balance Sheet > payables

3250500000

Quarters > 3 > balance Sheet > short Term Debt

181500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9426500000

Quarters > 3 > balance Sheet > equity

4451700000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

88100000

Quarters > 3 > cash Flow > depreciation

159100000

Quarters > 3 > cash Flow > change In Working Capital

378400000

Quarters > 3 > cash Flow > cash From Operations

680800000

Quarters > 3 > cash Flow > capital Expenditures

192100000

Quarters > 3 > cash Flow > cash From Investing

-175100000

Quarters > 3 > cash Flow > cash From Financing

-187600000

Quarters > 3 > cash Flow > net Change In Cash

287700000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.6076642335766422

Quarters > 3 > ratios > PB

1.5122717164229393

Quarters > 3 > ratios > ROE

1.979019251072624

Quarters > 3 > ratios > ROA

0.6280520406344681

Quarters > 3 > ratios > FCF

488700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08552977003045259

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23301900000

Annuals > 0 > income Statement > cost Of Revenue

21458100000

Annuals > 0 > income Statement > gross Profit

1843800000

Annuals > 0 > income Statement > operating Expenses

898900000

Annuals > 0 > income Statement > operating Income

944900000

Annuals > 0 > income Statement > interest Expense

103800000

Annuals > 0 > income Statement > pretax Income

782900000

Annuals > 0 > income Statement > net Income

506600000

Annuals > 0 > income Statement > eps

8.970165346919728

Annuals > 0 > income Statement > dividends Per Share

173700000

Annuals > 0 > income Statement > shares Outstanding

56476105

Annuals > 0 > income Statement > income Tax Expense

191100000

Annuals > 0 > income Statement > EBITDA

1457400000

Annuals > 0 > income Statement > operating Margin

4.055034138847047

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

-162000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1053700000

Annuals > 0 > balance Sheet > short Term Investments

6600000

Annuals > 0 > balance Sheet > receivables

3589300000

Annuals > 0 > balance Sheet > inventories

1601100000

Annuals > 0 > balance Sheet > total Current Assets

7184100000

Annuals > 0 > balance Sheet > property Plant Equipment

3533200000

Annuals > 0 > balance Sheet > total Assets

14027500000

Annuals > 0 > balance Sheet > payables

3250500000

Annuals > 0 > balance Sheet > short Term Debt

334100000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9426500000

Annuals > 0 > balance Sheet > equity

4451700000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

506600000

Annuals > 0 > cash Flow > depreciation

620700000

Annuals > 0 > cash Flow > change In Working Capital

-67100000

Annuals > 0 > cash Flow > cash From Operations

1120100000

Annuals > 0 > cash Flow > capital Expenditures

558700000

Annuals > 0 > cash Flow > cash From Investing

-543000000

Annuals > 0 > cash Flow > cash From Financing

-693900000

Annuals > 0 > cash Flow > net Change In Cash

-143200000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.970165346919728

Annuals > 0 > ratios > PB

1.5585258438910976

Annuals > 0 > ratios > ROE

11.379922276882988

Annuals > 0 > ratios > ROA

3.611477454999109

Annuals > 0 > ratios > FCF

561400000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.024092455979984464

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23466900000

Annuals > 1 > income Statement > cost Of Revenue

21623900000

Annuals > 1 > income Statement > gross Profit

1843000000

Annuals > 1 > income Statement > operating Expenses

1306500000

Annuals > 1 > income Statement > operating Income

913600000

Annuals > 1 > income Statement > interest Expense

98700000

Annuals > 1 > income Statement > pretax Income

826500000

Annuals > 1 > income Statement > net Income

572500000

Annuals > 1 > income Statement > eps

9.68428798281356

Annuals > 1 > income Statement > dividends Per Share

181900000

Annuals > 1 > income Statement > shares Outstanding

59116375

Annuals > 1 > income Statement > income Tax Expense

180800000

Annuals > 1 > income Statement > EBITDA

1656500000

Annuals > 1 > income Statement > operating Margin

3.893143107952052

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

-87100000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1196300000

Annuals > 1 > balance Sheet > short Term Investments

4800000

Annuals > 1 > balance Sheet > receivables

3681200000

Annuals > 1 > balance Sheet > inventories

1758000000

Annuals > 1 > balance Sheet > total Current Assets

7636900000

Annuals > 1 > balance Sheet > property Plant Equipment

3710900000

Annuals > 1 > balance Sheet > total Assets

14695500000

Annuals > 1 > balance Sheet > payables

3301100000

Annuals > 1 > balance Sheet > short Term Debt

179700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9634900000

Annuals > 1 > balance Sheet > equity

4918800000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

572500000

Annuals > 1 > cash Flow > depreciation

602500000

Annuals > 1 > cash Flow > change In Working Capital

-136200000

Annuals > 1 > cash Flow > cash From Operations

1249300000

Annuals > 1 > cash Flow > capital Expenditures

626500000

Annuals > 1 > cash Flow > cash From Investing

-761500000

Annuals > 1 > cash Flow > cash From Financing

-419500000

Annuals > 1 > cash Flow > net Change In Cash

81100000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

9.68428798281356

Annuals > 1 > ratios > PB

1.4764671604354722

Annuals > 1 > ratios > ROE

11.639017646580466

Annuals > 1 > ratios > ROA

3.895750399782246

Annuals > 1 > ratios > FCF

622800000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.026539508840110963

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20879100000

Annuals > 2 > income Statement > cost Of Revenue

19305600000

Annuals > 2 > income Statement > gross Profit

1573500000

Annuals > 2 > income Statement > operating Expenses

805500000

Annuals > 2 > income Statement > operating Income

768000000

Annuals > 2 > income Statement > interest Expense

96200000

Annuals > 2 > income Statement > pretax Income

509300000

Annuals > 2 > income Statement > net Income

327700000

Annuals > 2 > income Statement > eps

5.468910329546657

Annuals > 2 > income Statement > dividends Per Share

185500000

Annuals > 2 > income Statement > shares Outstanding

59920529

Annuals > 2 > income Statement > income Tax Expense

133700000

Annuals > 2 > income Statement > EBITDA

1182000000

Annuals > 2 > income Statement > operating Margin

3.6783194677931523

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

-225600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1115200000

Annuals > 2 > balance Sheet > short Term Investments

3600000

Annuals > 2 > balance Sheet > receivables

3451900000

Annuals > 2 > balance Sheet > inventories

1573600000

Annuals > 2 > balance Sheet > total Current Assets

6994100000

Annuals > 2 > balance Sheet > property Plant Equipment

3555800000

Annuals > 2 > balance Sheet > total Assets

13763000000

Annuals > 2 > balance Sheet > payables

3055900000

Annuals > 2 > balance Sheet > short Term Debt

157500000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8932700000

Annuals > 2 > balance Sheet > equity

4678800000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

327700000

Annuals > 2 > cash Flow > depreciation

567600000

Annuals > 2 > cash Flow > change In Working Capital

-548599999

Annuals > 2 > cash Flow > cash From Operations

1021400000

Annuals > 2 > cash Flow > capital Expenditures

638200000

Annuals > 2 > cash Flow > cash From Investing

-830300000

Annuals > 2 > cash Flow > cash From Financing

-387300000

Annuals > 2 > cash Flow > net Change In Cash

-203900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.468910329546657

Annuals > 2 > ratios > PB

1.5733173009425494

Annuals > 2 > ratios > ROE

7.00393263229888

Annuals > 2 > ratios > ROA

2.3810215795974714

Annuals > 2 > ratios > FCF

383200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.01835328151117625

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

19258700000

Annuals > 3 > income Statement > cost Of Revenue

17764400000

Annuals > 3 > income Statement > gross Profit

1494300000

Annuals > 3 > income Statement > operating Expenses

750700000

Annuals > 3 > income Statement > operating Income

743600000

Annuals > 3 > income Statement > interest Expense

89400000

Annuals > 3 > income Statement > pretax Income

599300000

Annuals > 3 > income Statement > net Income

373900000

Annuals > 3 > income Statement > eps

6.188298657124296

Annuals > 3 > income Statement > dividends Per Share

106700000

Annuals > 3 > income Statement > shares Outstanding

60420484

Annuals > 3 > income Statement > income Tax Expense

137700000

Annuals > 3 > income Statement > EBITDA

1246800000

Annuals > 3 > income Statement > operating Margin

3.861112120755814

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

-144300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1319700000

Annuals > 3 > balance Sheet > short Term Investments

3500000

Annuals > 3 > balance Sheet > receivables

3041500000

Annuals > 3 > balance Sheet > inventories

1571900000

Annuals > 3 > balance Sheet > total Current Assets

6765200000

Annuals > 3 > balance Sheet > property Plant Equipment

3348000000

Annuals > 3 > balance Sheet > total Assets

13352400000

Annuals > 3 > balance Sheet > payables

2804600000

Annuals > 3 > balance Sheet > short Term Debt

126400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8544000000

Annuals > 3 > balance Sheet > equity

4643400000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

373900000

Annuals > 3 > cash Flow > depreciation

565400000

Annuals > 3 > cash Flow > change In Working Capital

-52500000

Annuals > 3 > cash Flow > cash From Operations

670100000

Annuals > 3 > cash Flow > capital Expenditures

585100000

Annuals > 3 > cash Flow > cash From Investing

-646700000

Annuals > 3 > cash Flow > cash From Financing

-13600000

Annuals > 3 > cash Flow > net Change In Cash

6800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.188298657124296

Annuals > 3 > ratios > PB

1.5985391005297842

Annuals > 3 > ratios > ROE

8.052289270792953

Annuals > 3 > ratios > ROA

2.800245648722327

Annuals > 3 > ratios > FCF

85000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.004413589702316356

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.337

Valuation > metrics > PB

1.2909442907183988

Valuation > final Score

100

Valuation > verdict

48.3% Undervalued

Profitability > metrics > ROE

2.1191586039406163

Profitability > metrics > ROA

1.3469270891685652

Profitability > metrics > Net Margin

0.019049966548117893

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9419483724391868

Risk > metrics > Interest Coverage

8.875

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.10461369173937

Liquidity > metrics > Quick Ratio

1.6427729309125205

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

17

Prev Profitabilities > 1

9

Prev Profitabilities > 2

10

Prev Risks > 0

70

Prev Risks > 1

58

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:35.167Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

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

2026-02-05

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

2.66

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-31

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.0167

Earnings History > 2 > eps Estimate

2.8

Earnings History > 2 > eps Difference

-0.7833

Earnings History > 2 > surprise Percent

-27.975

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-25

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.0561

Earnings History > 3 > eps Estimate

3.3

Earnings History > 3 > eps Difference

-0.2439

Earnings History > 3 > surprise Percent

-7.3909

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.4882

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

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.6077

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

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.4078

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

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.0244

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

1.9028

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

2024-03-26

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.1761

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.2497

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

2.8417

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.4094

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

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.9715

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

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.5438

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

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.1399

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

0.8204

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

0.3566

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

-0.4424

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

2021-08-06

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.8905

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

2021-05-07

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

3.3636

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

3.3322

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

2.8907

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

-4.8899

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

1.2591

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

2.5041

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

3.579

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

2.9172

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

3.7324

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

3.3854

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

3.7985

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

4.83

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

5.1552

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-