_id

691857d03c536f8df2317a7b

Ticker

0JVT.LSE

Name

lululemon athletica inc.

Exchange

LSE

Address

1818 Cornwall Avenue, Vancouver, BC, Canada, V6J 1C7

Country

UK

Sector

Industry

Currency

USD

Website

https://shop.lululemon.com

Description

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China Mainland, Hong Kong, Taiwan, Macau, and internationally. The company offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. It also provides fitness-inspired accessories. The company sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.

Last Close

211.53

Volume

64

Current Price

211.88

Change

-1.0439

Last Updated

2026-01-08T14:10:28.226Z

Image

https://logo.clearbit.com/shop.lululemon.com

Ipo Date

-

Market Cap

2689330995200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-02

Revenue

2565920000

Cost Of Revenue

1140004000

Gross Profit

1425916000

Operating Expenses

988254000

Operating Income

444693000

Interest Expense

-

Pretax Income

441740000

Net Income

306835000

Eps

2.588189149065389

Dividends Per Share

-

Shares Outstanding

132371000

Income Tax Expense

134905000

EBITDA

569199000

Operating Margin

17.3307429693833

Total Other Income Expense Net

-2953000

Cash

1035862000

Short Term Investments

-

Receivables

250304000

Inventories

1997844000

Total Current Assets

3923661000

Property Plant Equipment

3552397000

Total Assets

7955192000

Payables

352160000

Short Term Debt

317482000

Long Term Debt

-

Total Liabilities

3453169000

Equity

4502023000

Bs_currency_symbol

-

Depreciation

127459000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.2689

PB

5.579446786477989

ROE

6.815491613436893

ROA

3.8570407854392452

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

57

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-11-02

Quarters > 0 > income Statement > revenue

2565920000

Quarters > 0 > income Statement > cost Of Revenue

1140004000

Quarters > 0 > income Statement > gross Profit

1425916000

Quarters > 0 > income Statement > operating Expenses

988254000

Quarters > 0 > income Statement > operating Income

444693000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

441740000

Quarters > 0 > income Statement > net Income

306835000

Quarters > 0 > income Statement > eps

2.588189149065389

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

118552000

Quarters > 0 > income Statement > income Tax Expense

134905000

Quarters > 0 > income Statement > EBITDA

569199000

Quarters > 0 > income Statement > operating Margin

17.3307429693833

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

-2953000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1035862000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

250304000

Quarters > 0 > balance Sheet > inventories

1997844000

Quarters > 0 > balance Sheet > total Current Assets

3923661000

Quarters > 0 > balance Sheet > property Plant Equipment

3552397000

Quarters > 0 > balance Sheet > total Assets

7955192000

Quarters > 0 > balance Sheet > payables

352160000

Quarters > 0 > balance Sheet > short Term Debt

317482000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3453169000

Quarters > 0 > balance Sheet > equity

4502023000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

127459000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.588189149065389

Quarters > 0 > ratios > PB

5.579446786477989

Quarters > 0 > ratios > ROE

6.815491613436893

Quarters > 0 > ratios > ROA

3.8570407854392452

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-08-03

Quarters > 1 > income Statement > revenue

2525219000

Quarters > 1 > income Statement > cost Of Revenue

1048017000

Quarters > 1 > income Statement > gross Profit

1477202000

Quarters > 1 > income Statement > operating Expenses

951658000

Quarters > 1 > income Statement > operating Income

523814000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

533551000

Quarters > 1 > income Statement > net Income

370905000

Quarters > 1 > income Statement > eps

3.099139371657754

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

119680000

Quarters > 1 > income Statement > income Tax Expense

162646000

Quarters > 1 > income Statement > EBITDA

653266000

Quarters > 1 > income Statement > operating Margin

20.743309788180746

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

9737000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1155794000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

139258000

Quarters > 1 > balance Sheet > inventories

1722570000

Quarters > 1 > balance Sheet > total Current Assets

3528728000

Quarters > 1 > balance Sheet > property Plant Equipment

3522370000

Quarters > 1 > balance Sheet > total Assets

7523439000

Quarters > 1 > balance Sheet > payables

373333000

Quarters > 1 > balance Sheet > short Term Debt

297919000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3136160000

Quarters > 1 > balance Sheet > equity

4387279000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

370905000

Quarters > 1 > cash Flow > depreciation

119715000

Quarters > 1 > cash Flow > change In Working Capital

-195699000

Quarters > 1 > cash Flow > cash From Operations

328676000

Quarters > 1 > cash Flow > capital Expenditures

177898000

Quarters > 1 > cash Flow > cash From Investing

-213118000

Quarters > 1 > cash Flow > cash From Financing

-276849000

Quarters > 1 > cash Flow > net Change In Cash

-169478000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.099139371657754

Quarters > 1 > ratios > PB

5.779846323883209

Quarters > 1 > ratios > ROE

8.454101049876245

Quarters > 1 > ratios > ROA

4.929992786543494

Quarters > 1 > ratios > FCF

150778000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.05970888069510011

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-05-04

Quarters > 2 > income Statement > revenue

2370660000

Quarters > 2 > income Statement > cost Of Revenue

987534000

Quarters > 2 > income Statement > gross Profit

1383126000

Quarters > 2 > income Statement > operating Expenses

944501000

Quarters > 2 > income Statement > operating Income

438625000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

450411000

Quarters > 2 > income Statement > net Income

314572000

Quarters > 2 > income Statement > eps

2.603146231060136

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

120843000

Quarters > 2 > income Statement > income Tax Expense

135839000

Quarters > 2 > income Statement > EBITDA

553154000

Quarters > 2 > income Statement > operating Margin

18.50223144609518

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

11786000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1325272000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

371521000

Quarters > 2 > balance Sheet > inventories

1652091000

Quarters > 2 > balance Sheet > total Current Assets

3582517000

Quarters > 2 > balance Sheet > property Plant Equipment

3396010000

Quarters > 2 > balance Sheet > total Assets

7430543000

Quarters > 2 > balance Sheet > payables

303975000

Quarters > 2 > balance Sheet > short Term Debt

281837000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3140973000

Quarters > 2 > balance Sheet > equity

4289570000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

314572000

Quarters > 2 > cash Flow > depreciation

114529000

Quarters > 2 > cash Flow > change In Working Capital

-523626000

Quarters > 2 > cash Flow > cash From Operations

-118954000

Quarters > 2 > cash Flow > capital Expenditures

152263000

Quarters > 2 > cash Flow > cash From Investing

-106842000

Quarters > 2 > cash Flow > cash From Financing

-467974000

Quarters > 2 > cash Flow > net Change In Cash

-659064000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.603146231060136

Quarters > 2 > ratios > PB

5.968946733588681

Quarters > 2 > ratios > ROE

7.333415703671929

Quarters > 2 > ratios > ROA

4.233499489875774

Quarters > 2 > ratios > FCF

-271217000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.11440569292939519

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2025-02-02

Quarters > 3 > income Statement > revenue

3611497000

Quarters > 3 > income Statement > cost Of Revenue

1429545000

Quarters > 3 > income Statement > gross Profit

2181952000

Quarters > 3 > income Statement > operating Expenses

1139784000

Quarters > 3 > income Statement > operating Income

1042168000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1057528000

Quarters > 3 > income Statement > net Income

748403000

Quarters > 3 > income Statement > eps

6.1397350178432255

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

121895000

Quarters > 3 > income Statement > income Tax Expense

309125000

Quarters > 3 > income Statement > EBITDA

1175761000

Quarters > 3 > income Statement > operating Margin

28.856953224660025

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

15360000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1984336000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

302426000

Quarters > 3 > balance Sheet > inventories

1442081000

Quarters > 3 > balance Sheet > total Current Assets

3980302000

Quarters > 3 > balance Sheet > property Plant Equipment

3196873000

Quarters > 3 > balance Sheet > total Assets

7603292000

Quarters > 3 > balance Sheet > payables

271406000

Quarters > 3 > balance Sheet > short Term Debt

275154000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3279245000

Quarters > 3 > balance Sheet > equity

4324047000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

748403000

Quarters > 3 > cash Flow > depreciation

133593000

Quarters > 3 > cash Flow > change In Working Capital

507775000

Quarters > 3 > cash Flow > cash From Operations

1401390000

Quarters > 3 > cash Flow > capital Expenditures

234982000

Quarters > 3 > cash Flow > cash From Investing

-222960000

Quarters > 3 > cash Flow > cash From Financing

-323998000

Quarters > 3 > cash Flow > net Change In Cash

795917000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

6.1397350178432255

Quarters > 3 > ratios > PB

5.97290283847516

Quarters > 3 > ratios > ROE

17.307929354144395

Quarters > 3 > ratios > ROA

9.843144259091982

Quarters > 3 > ratios > FCF

1166408000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.32297077915335387

Quarters > 3 > health Score

83

Annuals > 0 > quarter

2025-02-02

Annuals > 0 > income Statement > revenue

10588126000

Annuals > 0 > income Statement > cost Of Revenue

4317315000

Annuals > 0 > income Statement > gross Profit

6270811000

Annuals > 0 > income Statement > operating Expenses

3765114000

Annuals > 0 > income Statement > operating Income

2505697000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2576077000

Annuals > 0 > income Statement > net Income

1814616000

Annuals > 0 > income Statement > eps

14.641675071610118

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

123935000

Annuals > 0 > income Statement > income Tax Expense

761461000

Annuals > 0 > income Statement > EBITDA

2952221000

Annuals > 0 > income Statement > operating Margin

23.665160388155563

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

70380000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1984336000

Annuals > 0 > balance Sheet > short Term Investments

8000

Annuals > 0 > balance Sheet > receivables

302426000

Annuals > 0 > balance Sheet > inventories

1442081000

Annuals > 0 > balance Sheet > total Current Assets

3980302000

Annuals > 0 > balance Sheet > property Plant Equipment

3196873000

Annuals > 0 > balance Sheet > total Assets

7603292000

Annuals > 0 > balance Sheet > payables

271406000

Annuals > 0 > balance Sheet > short Term Debt

275154000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3279245000

Annuals > 0 > balance Sheet > equity

4324047000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1814616000

Annuals > 0 > cash Flow > depreciation

446524000

Annuals > 0 > cash Flow > change In Working Capital

-51895000

Annuals > 0 > cash Flow > cash From Operations

2272713000

Annuals > 0 > cash Flow > capital Expenditures

689232000

Annuals > 0 > cash Flow > cash From Investing

-798174000

Annuals > 0 > cash Flow > cash From Financing

-1652508000

Annuals > 0 > cash Flow > net Change In Cash

-259635000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

14.641675071610118

Annuals > 0 > ratios > PB

6.072863639086254

Annuals > 0 > ratios > ROE

41.965686311920294

Annuals > 0 > ratios > ROA

23.866188487828694

Annuals > 0 > ratios > FCF

1583481000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1495525270477514

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2025-01-31

Annuals > 1 > income Statement > revenue

10588126000

Annuals > 1 > income Statement > cost Of Revenue

4317315000

Annuals > 1 > income Statement > gross Profit

6270811000

Annuals > 1 > income Statement > operating Expenses

3765114000

Annuals > 1 > income Statement > operating Income

2505697000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

2576077000

Annuals > 1 > income Statement > net Income

1814616000

Annuals > 1 > income Statement > eps

14.641675071610118

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

123935000

Annuals > 1 > income Statement > income Tax Expense

761461000

Annuals > 1 > income Statement > EBITDA

2952221000

Annuals > 1 > income Statement > operating Margin

23.665160388155563

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

70380000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1984336000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

302426000

Annuals > 1 > balance Sheet > inventories

1442081000

Annuals > 1 > balance Sheet > total Current Assets

3980302000

Annuals > 1 > balance Sheet > property Plant Equipment

3196873000

Annuals > 1 > balance Sheet > total Assets

7603292000

Annuals > 1 > balance Sheet > payables

271406000

Annuals > 1 > balance Sheet > short Term Debt

275154000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3279245000

Annuals > 1 > balance Sheet > equity

4324047000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1814616000

Annuals > 1 > cash Flow > depreciation

446524000

Annuals > 1 > cash Flow > change In Working Capital

-51895000

Annuals > 1 > cash Flow > cash From Operations

2272713000

Annuals > 1 > cash Flow > capital Expenditures

689232000

Annuals > 1 > cash Flow > cash From Investing

-798174000

Annuals > 1 > cash Flow > cash From Financing

-1652508000

Annuals > 1 > cash Flow > net Change In Cash

-259635000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

14.641675071610118

Annuals > 1 > ratios > PB

6.072863639086254

Annuals > 1 > ratios > ROE

41.965686311920294

Annuals > 1 > ratios > ROA

23.866188487828694

Annuals > 1 > ratios > FCF

1583481000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1495525270477514

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2024-01-31

Annuals > 2 > income Statement > revenue

9619278000

Annuals > 2 > income Statement > cost Of Revenue

4009873000

Annuals > 2 > income Statement > gross Profit

5609405000

Annuals > 2 > income Statement > operating Expenses

3476729000

Annuals > 2 > income Statement > operating Income

2132676000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

2175735000

Annuals > 2 > income Statement > net Income

1550190000

Annuals > 2 > income Statement > eps

12.200456477254841

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

127060000

Annuals > 2 > income Statement > income Tax Expense

625545000

Annuals > 2 > income Statement > EBITDA

2586561000

Annuals > 2 > income Statement > operating Margin

22.170853155507096

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

43059000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

2243971000

Annuals > 2 > balance Sheet > short Term Investments

8000

Annuals > 2 > balance Sheet > receivables

308502000

Annuals > 2 > balance Sheet > inventories

1323602000

Annuals > 2 > balance Sheet > total Current Assets

4060577000

Annuals > 2 > balance Sheet > property Plant Equipment

2811421000

Annuals > 2 > balance Sheet > total Assets

7091941000

Annuals > 2 > balance Sheet > payables

348441000

Annuals > 2 > balance Sheet > short Term Debt

249270000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2859860000

Annuals > 2 > balance Sheet > equity

4232081000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1550190000

Annuals > 2 > cash Flow > depreciation

379384000

Annuals > 2 > cash Flow > change In Working Capital

199223000

Annuals > 2 > cash Flow > cash From Operations

2296164000

Annuals > 2 > cash Flow > capital Expenditures

651865000

Annuals > 2 > cash Flow > cash From Investing

-654132000

Annuals > 2 > cash Flow > cash From Financing

-548828000

Annuals > 2 > cash Flow > net Change In Cash

1089104000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

12.200456477254841

Annuals > 2 > ratios > PB

6.361284861986337

Annuals > 2 > ratios > ROE

36.62949740328694

Annuals > 2 > ratios > ROA

21.85847287787645

Annuals > 2 > ratios > FCF

1644299000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1709378812006473

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2024-01-28

Annuals > 3 > income Statement > revenue

9619278000

Annuals > 3 > income Statement > cost Of Revenue

4009873000

Annuals > 3 > income Statement > gross Profit

5609405000

Annuals > 3 > income Statement > operating Expenses

3476729000

Annuals > 3 > income Statement > operating Income

2132676000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

2175735000

Annuals > 3 > income Statement > net Income

1550190000

Annuals > 3 > income Statement > eps

12.200456477254841

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

127060000

Annuals > 3 > income Statement > income Tax Expense

625545000

Annuals > 3 > income Statement > EBITDA

2586561000

Annuals > 3 > income Statement > operating Margin

22.170853155507096

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

43059000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

2243971000

Annuals > 3 > balance Sheet > short Term Investments

8000

Annuals > 3 > balance Sheet > receivables

308502000

Annuals > 3 > balance Sheet > inventories

1323602000

Annuals > 3 > balance Sheet > total Current Assets

4060577000

Annuals > 3 > balance Sheet > property Plant Equipment

2811421000

Annuals > 3 > balance Sheet > total Assets

7091941000

Annuals > 3 > balance Sheet > payables

348441000

Annuals > 3 > balance Sheet > short Term Debt

249270000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2859860000

Annuals > 3 > balance Sheet > equity

4232081000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

1550190000

Annuals > 3 > cash Flow > depreciation

379384000

Annuals > 3 > cash Flow > change In Working Capital

199223000

Annuals > 3 > cash Flow > cash From Operations

2296164000

Annuals > 3 > cash Flow > capital Expenditures

651865000

Annuals > 3 > cash Flow > cash From Investing

-654132000

Annuals > 3 > cash Flow > cash From Financing

-548828000

Annuals > 3 > cash Flow > net Change In Cash

1089104000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

12.200456477254841

Annuals > 3 > ratios > PB

6.361284861986337

Annuals > 3 > ratios > ROE

36.62949740328694

Annuals > 3 > ratios > ROA

21.85847287787645

Annuals > 3 > ratios > FCF

1644299000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1709378812006473

Annuals > 3 > health Score

77

Valuation > metrics > PE

0.2689

Valuation > metrics > PB

5.579446786477989

Valuation > final Score

44.20553213522011

Valuation > verdict

5.7% Undervalued

Profitability > metrics > ROE

6.815491613436893

Profitability > metrics > ROA

7.820120035854269

Profitability > metrics > Net Margin

0.11958089106441354

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7670260680587372

Risk > metrics > Interest Coverage

3.488910159345358

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.859341259956813

Liquidity > metrics > Quick Ratio

2.8758904011397135

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

42.20153676116791

Prev Valuations > 1

40.31053266411318

Prev Valuations > 2

40.2709716152484

Prev Profitabilities > 0

69

Prev Profitabilities > 1

61

Prev Profitabilities > 2

95

Prev Risks > 0

66

Prev Risks > 1

65

Prev Risks > 2

83

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:37.000Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

5.87

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-11

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.5882

Earnings History > 1 > eps Estimate

2.72

Earnings History > 1 > eps Difference

-0.1318

Earnings History > 1 > surprise Percent

-4.8456

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-04

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.0991

Earnings History > 2 > eps Estimate

2.94

Earnings History > 2 > eps Difference

0.1591

Earnings History > 2 > surprise Percent

5.4116

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.6031

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

6.1708

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-05

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.8653

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-08-29

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.147

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-05

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.5442

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

5.2887

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2024-01-08

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.9619

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-08-31

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.6842

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-01

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.2755

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-28

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.9375

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-12-08

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.9987

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-09-01

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.2635

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-06-02

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.4781

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-29

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

3.355

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-12-09

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.4424

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-09-08

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.5946

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

2021-09-08

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.5946

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-04-30

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.1067

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-06-03

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.1067

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-01-31

Earnings History > 22 > report Date

2021-01-31

Earnings History > 22 > date

2021-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.5187

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2021-01-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

2.5187

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-10-31

Earnings History > 24 > report Date

2020-10-31

Earnings History > 24 > date

2020-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.0971

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-10-31

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.0971

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-07-31

Earnings History > 26 > report Date

2020-07-31

Earnings History > 26 > date

2020-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.6636

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-07-31

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.6636

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-04-30

Earnings History > 28 > report Date

2020-04-30

Earnings History > 28 > date

2020-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.2189

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-04-30

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.2189

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-01-31

Earnings History > 30 > report Date

2020-01-31

Earnings History > 30 > date

2020-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

2.2768

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2020-01-31

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

2.2768

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-10-31

Earnings History > 32 > report Date

2019-10-31

Earnings History > 32 > date

2019-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.9631

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-10-31

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.9631

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-07-31

Earnings History > 34 > report Date

2019-07-31

Earnings History > 34 > date

2019-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.9557

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-07-31

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.9557

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-04-30

Earnings History > 36 > report Date

2019-04-30

Earnings History > 36 > date

2019-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.7355

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-04-30

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.7355

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-01-31

Earnings History > 38 > report Date

2019-01-31

Earnings History > 38 > date

2019-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

1.6492

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2019-01-31

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

1.6492

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-10-31

Earnings History > 40 > report Date

2018-10-31

Earnings History > 40 > date

2018-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.7095

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-10-31

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.7095

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-07-31

Earnings History > 42 > report Date

2018-07-31

Earnings History > 42 > date

2018-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.7119

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-07-31

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.7119

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-04-30

Earnings History > 44 > report Date

2018-04-30

Earnings History > 44 > date

2018-04-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.5529

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-04-30

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.5529

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-01-31

Earnings History > 46 > report Date

2018-01-31

Earnings History > 46 > date

2018-01-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.8824

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2017-12-31

Earnings History > 47 > report Date

2018-01-31

Earnings History > 47 > date

2017-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.8824

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-