_id

691857bf3c536f8df2317a72

Ticker

0JTT.LSE

Name

Leggett & Platt Inc.

Exchange

LSE

Address

No. 1 Leggett Road, Carthage, MO, United States, 64836

Country

UK

Sector

Industry

Currency

USD

Website

https://www.leggett.com

Description

Leggett & Platt, Incorporated designs, manufactures, and sells engineered components and products in the United States, Europe, China, Canada, Mexico, and internationally. The company offers steel rod, drawn wire, innersprings, specialty foam chemicals and additives, for use in bedding and furniture, semi-finished mattresses, private label finished mattresses, pillows and toppers, static foundations, adjustable beds, machines to produce innersprings, industrial sewing and quilting machines, and mattress-packaging and glue-drying equipment to industrial users of steel rod and wire, manufacturers of finished bedding, bedding brands and mattress retailers, e-commerce retailers, big box retailers, department stores, and home improvement centers. It also provides mechanical and pneumatic lumbar support and massage systems for automotive seating, seat suspension systems, motors and actuators, and cables; titanium, nickel, and stainless-steel tubing, formed tubes, tube assemblies, and flexible joint components for fluid conveyance systems; and engineered hydraulic cylinders to automobile original equipment manufacturers (OEMs) and suppliers, aerospace OEMs and suppliers, and mobile equipment OEMs. In addition, the company offers steel mechanisms and motion hardware; springs and seat suspensions; components and private label finished goods for soft seating; bases, columns, back rests, casters, and frames for office chairs and control devices; and carpet cushion and hard surface flooring underlayment, structural fabrics, and geo components for manufacturers of upholstered and office furniture, flooring retailers and distributors, contractors, landscapers, road construction companies, retailers, government agencies, mattress and furniture producers, and manufacturers of draperies, specialty packaging, filtration, and automotive upholstery. Leggett & Platt, Incorporated was founded in 1883 and is based in Carthage, Missouri.

Last Close

11.56

Volume

172

Current Price

11.5286

Change

0.0136

Last Updated

2026-01-08T14:09:56.839Z

Image

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

Ipo Date

-

Market Cap

150704166400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1036400000

Cost Of Revenue

842700000

Gross Profit

193700000

Operating Expenses

128300000

Operating Income

65400000

Interest Expense

18500000

Pretax Income

154400000

Net Income

127100000

Eps

0.9065620542082738

Dividends Per Share

6700000

Shares Outstanding

130418000

Income Tax Expense

27200000

EBITDA

200500000

Operating Margin

6.3103049015824

Total Other Income Expense Net

89000000

Cash

460700000

Short Term Investments

-

Receivables

568400000

Inventories

634000000

Total Current Assets

1708800000

Property Plant Equipment

833100000

Total Assets

3525000000

Payables

485300000

Short Term Debt

47700000

Long Term Debt

-

Total Liabilities

2552600000

Equity

971800000

Bs_currency_symbol

-

Depreciation

29400000

Change In Working Capital

62900000

Cash From Operations

125900000

Capital Expenditures

15800000

Cash From Investing

277800000

Cash From Financing

-312900000

Net Change In Cash

91900000

Cf_currency_symbol

-

PE

0.0389

PB

1.6632123070590656

ROE

13.078822803045895

ROA

3.605673758865248

FCF

110100000

Fcf Percent

0.10623311462755693

Piotroski FScore

3

Health Score

58

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1036400000

Quarters > 0 > income Statement > cost Of Revenue

842700000

Quarters > 0 > income Statement > gross Profit

193700000

Quarters > 0 > income Statement > operating Expenses

128300000

Quarters > 0 > income Statement > operating Income

65400000

Quarters > 0 > income Statement > interest Expense

18500000

Quarters > 0 > income Statement > pretax Income

154400000

Quarters > 0 > income Statement > net Income

127100000

Quarters > 0 > income Statement > eps

0.9065620542082738

Quarters > 0 > income Statement > dividends Per Share

6700000

Quarters > 0 > income Statement > shares Outstanding

140200000

Quarters > 0 > income Statement > income Tax Expense

27200000

Quarters > 0 > income Statement > EBITDA

200500000

Quarters > 0 > income Statement > operating Margin

6.3103049015824

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

89000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

460700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

568400000

Quarters > 0 > balance Sheet > inventories

634000000

Quarters > 0 > balance Sheet > total Current Assets

1708800000

Quarters > 0 > balance Sheet > property Plant Equipment

833100000

Quarters > 0 > balance Sheet > total Assets

3525000000

Quarters > 0 > balance Sheet > payables

485300000

Quarters > 0 > balance Sheet > short Term Debt

47700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2552600000

Quarters > 0 > balance Sheet > equity

971800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

127200000

Quarters > 0 > cash Flow > depreciation

29400000

Quarters > 0 > cash Flow > change In Working Capital

62900000

Quarters > 0 > cash Flow > cash From Operations

125900000

Quarters > 0 > cash Flow > capital Expenditures

15800000

Quarters > 0 > cash Flow > cash From Investing

277800000

Quarters > 0 > cash Flow > cash From Financing

-312900000

Quarters > 0 > cash Flow > net Change In Cash

91900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9065620542082738

Quarters > 0 > ratios > PB

1.6632123070590656

Quarters > 0 > ratios > ROE

13.078822803045895

Quarters > 0 > ratios > ROA

3.605673758865248

Quarters > 0 > ratios > FCF

110100000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.10623311462755693

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1058000000

Quarters > 1 > income Statement > cost Of Revenue

869000000

Quarters > 1 > income Statement > gross Profit

189000000

Quarters > 1 > income Statement > operating Expenses

118400000

Quarters > 1 > income Statement > operating Income

70600000

Quarters > 1 > income Statement > interest Expense

20500000

Quarters > 1 > income Statement > pretax Income

71700000

Quarters > 1 > income Statement > net Income

52500000

Quarters > 1 > income Statement > eps

0.37607449856733527

Quarters > 1 > income Statement > dividends Per Share

6800000

Quarters > 1 > income Statement > shares Outstanding

139600000

Quarters > 1 > income Statement > income Tax Expense

19200000

Quarters > 1 > income Statement > EBITDA

120100000

Quarters > 1 > income Statement > operating Margin

6.67296786389414

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

1100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

368800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

577200000

Quarters > 1 > balance Sheet > inventories

648600000

Quarters > 1 > balance Sheet > total Current Assets

1742700000

Quarters > 1 > balance Sheet > property Plant Equipment

841300000

Quarters > 1 > balance Sheet > total Assets

3703700000

Quarters > 1 > balance Sheet > payables

468400000

Quarters > 1 > balance Sheet > short Term Debt

52200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2847900000

Quarters > 1 > balance Sheet > equity

855800000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

52500000

Quarters > 1 > cash Flow > depreciation

29700000

Quarters > 1 > cash Flow > change In Working Capital

16399999

Quarters > 1 > cash Flow > cash From Operations

84000000

Quarters > 1 > cash Flow > capital Expenditures

8500000

Quarters > 1 > cash Flow > cash From Investing

16399999

Quarters > 1 > cash Flow > cash From Financing

-153800000

Quarters > 1 > cash Flow > net Change In Cash

-43800000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.37607449856733527

Quarters > 1 > ratios > PB

1.880570881046974

Quarters > 1 > ratios > ROE

6.134610890394952

Quarters > 1 > ratios > ROA

1.4175014175014176

Quarters > 1 > ratios > FCF

75500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07136105860113422

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1022100000

Quarters > 2 > income Statement > cost Of Revenue

832100000

Quarters > 2 > income Statement > gross Profit

190000000

Quarters > 2 > income Statement > operating Expenses

128600000

Quarters > 2 > income Statement > operating Income

61400000

Quarters > 2 > income Statement > interest Expense

17800000

Quarters > 2 > income Statement > pretax Income

45100000

Quarters > 2 > income Statement > net Income

30600000

Quarters > 2 > income Statement > eps

0.22077922077922077

Quarters > 2 > income Statement > dividends Per Share

6700000

Quarters > 2 > income Statement > shares Outstanding

138600000

Quarters > 2 > income Statement > income Tax Expense

14500000

Quarters > 2 > income Statement > EBITDA

95500000

Quarters > 2 > income Statement > operating Margin

6.007239996086488

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

-16300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

412600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

558100000

Quarters > 2 > balance Sheet > inventories

678300000

Quarters > 2 > balance Sheet > total Current Assets

1784100000

Quarters > 2 > balance Sheet > property Plant Equipment

855700000

Quarters > 2 > balance Sheet > total Assets

3748900000

Quarters > 2 > balance Sheet > payables

476500000

Quarters > 2 > balance Sheet > short Term Debt

105300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3001300000

Quarters > 2 > balance Sheet > equity

747600000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

30600000

Quarters > 2 > cash Flow > depreciation

31600000

Quarters > 2 > cash Flow > change In Working Capital

-64200000

Quarters > 2 > cash Flow > cash From Operations

6800000

Quarters > 2 > cash Flow > capital Expenditures

13300000

Quarters > 2 > cash Flow > cash From Investing

-6100000

Quarters > 2 > cash Flow > cash From Financing

60000000

Quarters > 2 > cash Flow > net Change In Cash

62400000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.22077922077922077

Quarters > 2 > ratios > PB

2.137324719101124

Quarters > 2 > ratios > ROE

4.093097913322633

Quarters > 2 > ratios > ROA

0.8162394302328683

Quarters > 2 > ratios > FCF

-6500000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.006359456021915664

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1056400000

Quarters > 3 > income Statement > cost Of Revenue

880800000

Quarters > 3 > income Statement > gross Profit

175600000

Quarters > 3 > income Statement > operating Expenses

129600000

Quarters > 3 > income Statement > operating Income

46000000

Quarters > 3 > income Statement > interest Expense

20900000

Quarters > 3 > income Statement > pretax Income

25000000

Quarters > 3 > income Statement > net Income

14200000

Quarters > 3 > income Statement > eps

0.10289855072463767

Quarters > 3 > income Statement > dividends Per Share

6600000

Quarters > 3 > income Statement > shares Outstanding

138000000

Quarters > 3 > income Statement > income Tax Expense

10800000

Quarters > 3 > income Statement > EBITDA

80000000

Quarters > 3 > income Statement > operating Margin

4.354411207875804

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

-21000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

350200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

559400000

Quarters > 3 > balance Sheet > inventories

722600000

Quarters > 3 > balance Sheet > total Current Assets

1690500000

Quarters > 3 > balance Sheet > property Plant Equipment

915300000

Quarters > 3 > balance Sheet > total Assets

3661600000

Quarters > 3 > balance Sheet > payables

497700000

Quarters > 3 > balance Sheet > short Term Debt

54700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2971400000

Quarters > 3 > balance Sheet > equity

689400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

14200000

Quarters > 3 > cash Flow > depreciation

33800000

Quarters > 3 > cash Flow > change In Working Capital

59100000

Quarters > 3 > cash Flow > cash From Operations

122300000

Quarters > 3 > cash Flow > capital Expenditures

21800000

Quarters > 3 > cash Flow > cash From Investing

-17800000

Quarters > 3 > cash Flow > cash From Financing

-23400000

Quarters > 3 > cash Flow > net Change In Cash

73000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.10289855072463767

Quarters > 3 > ratios > PB

2.307726718885988

Quarters > 3 > ratios > ROE

2.059762111981433

Quarters > 3 > ratios > ROA

0.38780860825868474

Quarters > 3 > ratios > FCF

100500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09513441878076487

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4383600000

Annuals > 0 > income Statement > cost Of Revenue

3634500000

Annuals > 0 > income Statement > gross Profit

749100000

Annuals > 0 > income Statement > operating Expenses

530800000

Annuals > 0 > income Statement > operating Income

218300000

Annuals > 0 > income Statement > interest Expense

85900000

Annuals > 0 > income Statement > pretax Income

-509200000

Annuals > 0 > income Statement > net Income

-511500000

Annuals > 0 > income Statement > eps

-3.7254187909686816

Annuals > 0 > income Statement > dividends Per Share

136300000

Annuals > 0 > income Statement > shares Outstanding

137300000

Annuals > 0 > income Statement > income Tax Expense

2200000

Annuals > 0 > income Statement > EBITDA

-287300000

Annuals > 0 > income Statement > operating Margin

4.979925175654714

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

-727500000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

350200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

559400000

Annuals > 0 > balance Sheet > inventories

722600000

Annuals > 0 > balance Sheet > total Current Assets

1690500000

Annuals > 0 > balance Sheet > property Plant Equipment

915300000

Annuals > 0 > balance Sheet > total Assets

3661600000

Annuals > 0 > balance Sheet > payables

497700000

Annuals > 0 > balance Sheet > short Term Debt

54700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2971400000

Annuals > 0 > balance Sheet > equity

689400000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-511400000

Annuals > 0 > cash Flow > depreciation

136000000

Annuals > 0 > cash Flow > change In Working Capital

30000000

Annuals > 0 > cash Flow > cash From Operations

305700000

Annuals > 0 > cash Flow > capital Expenditures

81600000

Annuals > 0 > cash Flow > cash From Investing

-36600000

Annuals > 0 > cash Flow > cash From Financing

-270000000

Annuals > 0 > cash Flow > net Change In Cash

-15300000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.7254187909686816

Annuals > 0 > ratios > PB

2.2960208587177258

Annuals > 0 > ratios > ROE

-74.19495213228895

Annuals > 0 > ratios > ROA

-13.96930303692375

Annuals > 0 > ratios > FCF

224100000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05112236517930468

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4725300000

Annuals > 1 > income Statement > cost Of Revenue

3871500000

Annuals > 1 > income Statement > gross Profit

853800000

Annuals > 1 > income Statement > operating Expenses

534400000

Annuals > 1 > income Statement > operating Income

319400000

Annuals > 1 > income Statement > interest Expense

88400000

Annuals > 1 > income Statement > pretax Income

-173400000

Annuals > 1 > income Statement > net Income

-136800000

Annuals > 1 > income Statement > eps

-1.0036683785766691

Annuals > 1 > income Statement > dividends Per Share

239400000

Annuals > 1 > income Statement > shares Outstanding

136300000

Annuals > 1 > income Statement > income Tax Expense

-36600000

Annuals > 1 > income Statement > EBITDA

94900000

Annuals > 1 > income Statement > operating Margin

6.75935919412524

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

-492800000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

365500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

637300000

Annuals > 1 > balance Sheet > inventories

819700000

Annuals > 1 > balance Sheet > total Current Assets

1881400000

Annuals > 1 > balance Sheet > property Plant Equipment

978400000

Annuals > 1 > balance Sheet > total Assets

4634500000

Annuals > 1 > balance Sheet > payables

536200000

Annuals > 1 > balance Sheet > short Term Debt

365300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3300500000

Annuals > 1 > balance Sheet > equity

1333300000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-136800000

Annuals > 1 > cash Flow > depreciation

177900000

Annuals > 1 > cash Flow > change In Working Capital

116000000

Annuals > 1 > cash Flow > cash From Operations

497200000

Annuals > 1 > cash Flow > capital Expenditures

113800000

Annuals > 1 > cash Flow > cash From Investing

-91300000

Annuals > 1 > cash Flow > cash From Financing

-358800000

Annuals > 1 > cash Flow > net Change In Cash

49000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.0036683785766691

Annuals > 1 > ratios > PB

1.1785405985149628

Annuals > 1 > ratios > ROE

-10.26025650641266

Annuals > 1 > ratios > ROA

-2.9517747329809043

Annuals > 1 > ratios > FCF

383400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08113770554250524

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5146700000

Annuals > 2 > income Statement > cost Of Revenue

4169900000

Annuals > 2 > income Statement > gross Profit

976800000

Annuals > 2 > income Statement > operating Expenses

494100000

Annuals > 2 > income Statement > operating Income

482700000

Annuals > 2 > income Statement > interest Expense

85500000

Annuals > 2 > income Statement > pretax Income

403600000

Annuals > 2 > income Statement > net Income

309800000

Annuals > 2 > income Statement > eps

2.2695970695970695

Annuals > 2 > income Statement > dividends Per Share

229200000

Annuals > 2 > income Statement > shares Outstanding

136500000

Annuals > 2 > income Statement > income Tax Expense

93700000

Annuals > 2 > income Statement > EBITDA

668900000

Annuals > 2 > income Statement > operating Margin

9.378825266675735

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

-79100000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

316500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

675000000

Annuals > 2 > balance Sheet > inventories

907500000

Annuals > 2 > balance Sheet > total Current Assets

1958000000

Annuals > 2 > balance Sheet > property Plant Equipment

971600000

Annuals > 2 > balance Sheet > total Assets

5186100000

Annuals > 2 > balance Sheet > payables

518400000

Annuals > 2 > balance Sheet > short Term Debt

58900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3544700000

Annuals > 2 > balance Sheet > equity

1640700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

309800000

Annuals > 2 > cash Flow > depreciation

177000000

Annuals > 2 > cash Flow > change In Working Capital

69500000

Annuals > 2 > cash Flow > cash From Operations

441400000

Annuals > 2 > cash Flow > capital Expenditures

100300000

Annuals > 2 > cash Flow > cash From Investing

-181200000

Annuals > 2 > cash Flow > cash From Financing

-286200000

Annuals > 2 > cash Flow > net Change In Cash

-45200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.2695970695970695

Annuals > 2 > ratios > PB

0.9591356737977693

Annuals > 2 > ratios > ROE

18.88218443347352

Annuals > 2 > ratios > ROA

5.973660361350533

Annuals > 2 > ratios > FCF

341100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06627547749043076

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5072600000

Annuals > 3 > income Statement > cost Of Revenue

4034300000

Annuals > 3 > income Statement > gross Profit

1038300000

Annuals > 3 > income Statement > operating Expenses

489600000

Annuals > 3 > income Statement > operating Income

548700000

Annuals > 3 > income Statement > interest Expense

76500000

Annuals > 3 > income Statement > pretax Income

522100000

Annuals > 3 > income Statement > net Income

402400000

Annuals > 3 > income Statement > eps

2.9436722750548645

Annuals > 3 > income Statement > dividends Per Share

218300000

Annuals > 3 > income Statement > shares Outstanding

136700000

Annuals > 3 > income Statement > income Tax Expense

119500000

Annuals > 3 > income Statement > EBITDA

785900000

Annuals > 3 > income Statement > operating Margin

10.816938059377835

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

-26600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

361700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

651500000

Annuals > 3 > balance Sheet > inventories

993200000

Annuals > 3 > balance Sheet > total Current Assets

2065300000

Annuals > 3 > balance Sheet > property Plant Equipment

974100000

Annuals > 3 > balance Sheet > total Assets

5307300000

Annuals > 3 > balance Sheet > payables

613800000

Annuals > 3 > balance Sheet > short Term Debt

345100000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3658700000

Annuals > 3 > balance Sheet > equity

1648600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

402400000

Annuals > 3 > cash Flow > depreciation

184000000

Annuals > 3 > cash Flow > change In Working Capital

-380000000

Annuals > 3 > cash Flow > cash From Operations

271300000

Annuals > 3 > cash Flow > capital Expenditures

106600000

Annuals > 3 > cash Flow > cash From Investing

-226200000

Annuals > 3 > cash Flow > cash From Financing

-32799999

Annuals > 3 > cash Flow > net Change In Cash

12800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.9436722750548645

Annuals > 3 > ratios > PB

0.9559381414533544

Annuals > 3 > ratios > ROE

24.408589105908042

Annuals > 3 > ratios > ROA

7.582009684773802

Annuals > 3 > ratios > FCF

164700000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03246855655876671

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.0389

Valuation > metrics > PB

1.6632123070590656

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

13.078822803045895

Profitability > metrics > ROA

7.437968164794008

Profitability > metrics > Net Margin

0.1226360478579699

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.626672154764355

Risk > metrics > Interest Coverage

3.535135135135135

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.206003752345216

Liquidity > metrics > Quick Ratio

2.016510318949343

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

29

Prev Profitabilities > 1

18

Prev Profitabilities > 2

9

Prev Risks > 0

20

Prev Risks > 1

20

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:35.350Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.23

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.9066

Earnings History > 1 > eps Estimate

0.29

Earnings History > 1 > eps Difference

0.6166

Earnings History > 1 > surprise Percent

212.6207

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3761

Earnings History > 2 > eps Estimate

0.31

Earnings History > 2 > eps Difference

0.0661

Earnings History > 2 > surprise Percent

21.3226

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2208

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1028

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3254

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-4.386

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.2302

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-2.178

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3867

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.3968

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.3925

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.388

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.5246

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-01

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.6964

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-02

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6603

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-07

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.7701

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.71

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.8202

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.642

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.7577

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.77

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.045

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.337

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.6392

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.7356

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.6376

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4533

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.3935

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.6682

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.6296

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.5715

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-