_id

691857ed3c536f8df2317a8d

Ticker

0JZ2.LSE

Name

Masimo Corp.

Exchange

LSE

Address

52 Discovery, Irvine, CA, United States, 92618

Country

UK

Sector

Industry

Currency

USD

Website

https://www.masimo.com

Description

Masimo Corporation develops, manufactures, and markets various patient monitoring technologies, and automation and connectivity solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximetry; Masimo rainbow SET platform, including rainbow SET Pulse CO-Oximetry products that allows noninvasive monitoring of oxygen, carboxyhemoglobin, methemoglobin, hemoglobin, fractional arterial oxygen saturation, pleth variability index, rainbow pleth variability index, respiration rate from the pleth, and oxygen reserve index, as well as acoustic respiration monitoring, NomoLine capnography and gas monitoring, and regional oximetry. It also provides brain function and hemodynamic monitoring solutions; patient position and activity tracking, and neuromodulation technology solutions; and Masimo Hospital Automation platform, including hospital automation solutions, including Patient SafetyNet, SafetyNet, Replica, Iris, MyView, UniView, Uniview: 60, Masimo Sleep, Centroid, and Bridg; and nasal high-flow respiratory support therapy, neuromodulation technology, and telehealth solutions. In addition, the company provides its products through direct sales force, distributors, and original equipment manufacturers partners to hospitals, emergency medical service and home care providers, long-term care facilities, physician offices, veterinarians, and consumers; and home wellness products through e-commerce internet sites, such as masimopersonalhealth.com, amazon.com, and shopify.com. Masimo Corporation was incorporated in 1989 and is headquartered in Irvine, California.

Last Close

137.4

Volume

51

Current Price

137.4

Change

-2.265001863585538

Last Updated

2026-01-08T14:11:30.443Z

Image

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

Ipo Date

-

Market Cap

731066880000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-27

Revenue

371500000

Cost Of Revenue

140900000

Gross Profit

230600000

Operating Expenses

147000000

Operating Income

83600000

Interest Expense

8800000

Pretax Income

74900000

Net Income

-100400000

Eps

-1.8455882352941178

Dividends Per Share

-

Shares Outstanding

52995800

Income Tax Expense

21200000

EBITDA

91900000

Operating Margin

22.50336473755047

Total Other Income Expense Net

-8700000

Cash

314700000

Short Term Investments

-

Receivables

355900000

Inventories

338600000

Total Current Assets

1048300000

Property Plant Equipment

345300000

Total Assets

1817500000

Payables

117900000

Short Term Debt

7700000

Long Term Debt

-

Total Liabilities

1007500000

Equity

810000000

Bs_currency_symbol

-

Depreciation

8100000

Change In Working Capital

-18500000

Cash From Operations

56800000

Capital Expenditures

5900000

Cash From Investing

282300000

Cash From Financing

-218400000

Net Change In Cash

162400000

Cf_currency_symbol

-

PE

0.3549

PB

9.227851851851852

ROE

-12.395061728395062

ROA

-5.524071526822558

FCF

50900000

Fcf Percent

0.13701211305518168

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-27

Quarters > 0 > income Statement > revenue

371500000

Quarters > 0 > income Statement > cost Of Revenue

140900000

Quarters > 0 > income Statement > gross Profit

230600000

Quarters > 0 > income Statement > operating Expenses

147000000

Quarters > 0 > income Statement > operating Income

83600000

Quarters > 0 > income Statement > interest Expense

8800000

Quarters > 0 > income Statement > pretax Income

74900000

Quarters > 0 > income Statement > net Income

-100400000

Quarters > 0 > income Statement > eps

-1.8455882352941178

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54400000

Quarters > 0 > income Statement > income Tax Expense

21200000

Quarters > 0 > income Statement > EBITDA

91900000

Quarters > 0 > income Statement > operating Margin

22.50336473755047

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

-8700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

314700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

355900000

Quarters > 0 > balance Sheet > inventories

338600000

Quarters > 0 > balance Sheet > total Current Assets

1048300000

Quarters > 0 > balance Sheet > property Plant Equipment

345300000

Quarters > 0 > balance Sheet > total Assets

1817500000

Quarters > 0 > balance Sheet > payables

117900000

Quarters > 0 > balance Sheet > short Term Debt

7700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1007500000

Quarters > 0 > balance Sheet > equity

810000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

53700000

Quarters > 0 > cash Flow > depreciation

8100000

Quarters > 0 > cash Flow > change In Working Capital

-18500000

Quarters > 0 > cash Flow > cash From Operations

56800000

Quarters > 0 > cash Flow > capital Expenditures

5900000

Quarters > 0 > cash Flow > cash From Investing

282300000

Quarters > 0 > cash Flow > cash From Financing

-218400000

Quarters > 0 > cash Flow > net Change In Cash

162400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.8455882352941178

Quarters > 0 > ratios > PB

9.227851851851852

Quarters > 0 > ratios > ROE

-12.395061728395062

Quarters > 0 > ratios > ROA

-5.524071526822558

Quarters > 0 > ratios > FCF

50900000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.13701211305518168

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-28

Quarters > 1 > income Statement > revenue

370900000

Quarters > 1 > income Statement > cost Of Revenue

137600000

Quarters > 1 > income Statement > gross Profit

233300000

Quarters > 1 > income Statement > operating Expenses

168800000

Quarters > 1 > income Statement > operating Income

64500000

Quarters > 1 > income Statement > interest Expense

8200000

Quarters > 1 > income Statement > pretax Income

55400000

Quarters > 1 > income Statement > net Income

51300000

Quarters > 1 > income Statement > eps

0.9361313868613139

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

54800000

Quarters > 1 > income Statement > income Tax Expense

10500000

Quarters > 1 > income Statement > EBITDA

72000000

Quarters > 1 > income Statement > operating Margin

17.390132111081154

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

-9100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

149600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

352500000

Quarters > 1 > balance Sheet > inventories

318500000

Quarters > 1 > balance Sheet > total Current Assets

1269800000

Quarters > 1 > balance Sheet > property Plant Equipment

364100000

Quarters > 1 > balance Sheet > total Assets

2402600000

Quarters > 1 > balance Sheet > payables

135700000

Quarters > 1 > balance Sheet > short Term Debt

22900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1359800000

Quarters > 1 > balance Sheet > equity

1042800000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

44900000

Quarters > 1 > cash Flow > depreciation

8400000

Quarters > 1 > cash Flow > change In Working Capital

-6100000

Quarters > 1 > cash Flow > cash From Operations

69400000

Quarters > 1 > cash Flow > capital Expenditures

4900000

Quarters > 1 > cash Flow > cash From Investing

-9200000

Quarters > 1 > cash Flow > cash From Financing

-39900000

Quarters > 1 > cash Flow > net Change In Cash

20600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9361313868613139

Quarters > 1 > ratios > PB

7.2204833141542

Quarters > 1 > ratios > ROE

4.919447640966628

Quarters > 1 > ratios > ROA

2.135186880879048

Quarters > 1 > ratios > FCF

64500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17390132111081155

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-29

Quarters > 2 > income Statement > revenue

372000000

Quarters > 2 > income Statement > cost Of Revenue

138000000

Quarters > 2 > income Statement > gross Profit

234000000

Quarters > 2 > income Statement > operating Expenses

156000000

Quarters > 2 > income Statement > operating Income

78000000

Quarters > 2 > income Statement > interest Expense

8800000

Quarters > 2 > income Statement > pretax Income

68400000

Quarters > 2 > income Statement > net Income

-170700000

Quarters > 2 > income Statement > eps

-3.1149635036496353

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

54800000

Quarters > 2 > income Statement > income Tax Expense

21200000

Quarters > 2 > income Statement > EBITDA

85800000

Quarters > 2 > income Statement > operating Margin

20.967741935483872

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

-9600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

130800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

346600000

Quarters > 2 > balance Sheet > inventories

301200000

Quarters > 2 > balance Sheet > total Current Assets

1184000000

Quarters > 2 > balance Sheet > property Plant Equipment

359800000

Quarters > 2 > balance Sheet > total Assets

2293100000

Quarters > 2 > balance Sheet > payables

124900000

Quarters > 2 > balance Sheet > short Term Debt

23800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1346700000

Quarters > 2 > balance Sheet > equity

946400000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

47200000

Quarters > 2 > cash Flow > depreciation

8600000

Quarters > 2 > cash Flow > change In Working Capital

-33600000

Quarters > 2 > cash Flow > cash From Operations

31100000

Quarters > 2 > cash Flow > capital Expenditures

4100000

Quarters > 2 > cash Flow > cash From Investing

10700000

Quarters > 2 > cash Flow > cash From Financing

-47800000

Quarters > 2 > cash Flow > net Change In Cash

-4900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-3.1149635036496353

Quarters > 2 > ratios > PB

7.955959425190195

Quarters > 2 > ratios > ROE

-18.036770921386307

Quarters > 2 > ratios > ROA

-7.4440713444681865

Quarters > 2 > ratios > FCF

27000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07258064516129033

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

600700000

Quarters > 3 > income Statement > cost Of Revenue

356000000

Quarters > 3 > income Statement > gross Profit

244700000

Quarters > 3 > income Statement > operating Expenses

603800000

Quarters > 3 > income Statement > operating Income

-359100000

Quarters > 3 > income Statement > interest Expense

10000000

Quarters > 3 > income Statement > pretax Income

-361700000

Quarters > 3 > income Statement > net Income

-349600000

Quarters > 3 > income Statement > eps

-6.522388059701493

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53600000

Quarters > 3 > income Statement > income Tax Expense

-12100000

Quarters > 3 > income Statement > EBITDA

-320900000

Quarters > 3 > income Statement > operating Margin

-59.78025636757117

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

-2600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

177600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

489300000

Quarters > 3 > balance Sheet > inventories

459200000

Quarters > 3 > balance Sheet > total Current Assets

1225800000

Quarters > 3 > balance Sheet > property Plant Equipment

456000000

Quarters > 3 > balance Sheet > total Assets

2625700000

Quarters > 3 > balance Sheet > payables

252800000

Quarters > 3 > balance Sheet > short Term Debt

58700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1573800000

Quarters > 3 > balance Sheet > equity

1051900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-349600000

Quarters > 3 > cash Flow > depreciation

30800000

Quarters > 3 > cash Flow > change In Working Capital

-8100000

Quarters > 3 > cash Flow > cash From Operations

50500000

Quarters > 3 > cash Flow > capital Expenditures

3000000

Quarters > 3 > cash Flow > cash From Investing

-16500000

Quarters > 3 > cash Flow > cash From Financing

-6500000

Quarters > 3 > cash Flow > net Change In Cash

17700000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-6.522388059701493

Quarters > 3 > ratios > PB

7.001273885350319

Quarters > 3 > ratios > ROE

-33.2350983933834

Quarters > 3 > ratios > ROA

-13.314544692843814

Quarters > 3 > ratios > FCF

47500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07907441318461794

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2094400000

Annuals > 0 > income Statement > cost Of Revenue

1090000000

Annuals > 0 > income Statement > gross Profit

1004400000

Annuals > 0 > income Statement > operating Expenses

1271100000

Annuals > 0 > income Statement > operating Income

-266700000

Annuals > 0 > income Statement > interest Expense

43600000

Annuals > 0 > income Statement > pretax Income

-305300000

Annuals > 0 > income Statement > net Income

-304900000

Annuals > 0 > income Statement > eps

-5.720450281425891

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

53300000

Annuals > 0 > income Statement > income Tax Expense

-400000

Annuals > 0 > income Statement > EBITDA

-158700000

Annuals > 0 > income Statement > operating Margin

-12.733957219251337

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

-38600000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

177600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

489300000

Annuals > 0 > balance Sheet > inventories

459200000

Annuals > 0 > balance Sheet > total Current Assets

1225800000

Annuals > 0 > balance Sheet > property Plant Equipment

456000000

Annuals > 0 > balance Sheet > total Assets

2625700000

Annuals > 0 > balance Sheet > payables

252800000

Annuals > 0 > balance Sheet > short Term Debt

58700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1573800000

Annuals > 0 > balance Sheet > equity

1051900000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-304900000

Annuals > 0 > cash Flow > depreciation

103000000

Annuals > 0 > cash Flow > change In Working Capital

-10700000

Annuals > 0 > cash Flow > cash From Operations

196400000

Annuals > 0 > cash Flow > capital Expenditures

20000000

Annuals > 0 > cash Flow > cash From Investing

-51200000

Annuals > 0 > cash Flow > cash From Financing

-125600000

Annuals > 0 > cash Flow > net Change In Cash

13200000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-5.720450281425891

Annuals > 0 > ratios > PB

6.962087650917387

Annuals > 0 > ratios > ROE

-28.98564502329119

Annuals > 0 > ratios > ROA

-11.612141524164985

Annuals > 0 > ratios > FCF

176400000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08422459893048129

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-12-28

Annuals > 1 > income Statement > revenue

2094400000

Annuals > 1 > income Statement > cost Of Revenue

1090000000

Annuals > 1 > income Statement > gross Profit

1004400000

Annuals > 1 > income Statement > operating Expenses

1271100000

Annuals > 1 > income Statement > operating Income

-266700000

Annuals > 1 > income Statement > interest Expense

43600000

Annuals > 1 > income Statement > pretax Income

-305300000

Annuals > 1 > income Statement > net Income

-304900000

Annuals > 1 > income Statement > eps

-5.720450281425891

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

53300000

Annuals > 1 > income Statement > income Tax Expense

-400000

Annuals > 1 > income Statement > EBITDA

-158700000

Annuals > 1 > income Statement > operating Margin

-12.733957219251337

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

-38600000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

177600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

489300000

Annuals > 1 > balance Sheet > inventories

459200000

Annuals > 1 > balance Sheet > total Current Assets

1225800000

Annuals > 1 > balance Sheet > property Plant Equipment

456000000

Annuals > 1 > balance Sheet > total Assets

2625700000

Annuals > 1 > balance Sheet > payables

252800000

Annuals > 1 > balance Sheet > short Term Debt

58700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1573800000

Annuals > 1 > balance Sheet > equity

1051900000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-304900000

Annuals > 1 > cash Flow > depreciation

103000000

Annuals > 1 > cash Flow > change In Working Capital

-10700000

Annuals > 1 > cash Flow > cash From Operations

196400000

Annuals > 1 > cash Flow > capital Expenditures

51100000

Annuals > 1 > cash Flow > cash From Investing

-51200000

Annuals > 1 > cash Flow > cash From Financing

-125600000

Annuals > 1 > cash Flow > net Change In Cash

13200000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-5.720450281425891

Annuals > 1 > ratios > PB

6.962087650917387

Annuals > 1 > ratios > ROE

-28.98564502329119

Annuals > 1 > ratios > ROA

-11.612141524164985

Annuals > 1 > ratios > FCF

145300000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06937547746371275

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

2048100000

Annuals > 2 > income Statement > cost Of Revenue

1044600000

Annuals > 2 > income Statement > gross Profit

1003500000

Annuals > 2 > income Statement > operating Expenses

867000000

Annuals > 2 > income Statement > operating Income

136500000

Annuals > 2 > income Statement > interest Expense

50300000

Annuals > 2 > income Statement > pretax Income

88100000

Annuals > 2 > income Statement > net Income

81500000

Annuals > 2 > income Statement > eps

1.5064695009242144

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

54100000

Annuals > 2 > income Statement > income Tax Expense

6600000

Annuals > 2 > income Statement > EBITDA

236700000

Annuals > 2 > income Statement > operating Margin

6.6647136370294415

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

-48400000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

163000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

421000000

Annuals > 2 > balance Sheet > inventories

545000000

Annuals > 2 > balance Sheet > total Current Assets

1231900000

Annuals > 2 > balance Sheet > property Plant Equipment

483500000

Annuals > 2 > balance Sheet > total Assets

3041500000

Annuals > 2 > balance Sheet > payables

251500000

Annuals > 2 > balance Sheet > short Term Debt

52500000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1676700000

Annuals > 2 > balance Sheet > equity

1364800000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

81500000

Annuals > 2 > cash Flow > depreciation

98300000

Annuals > 2 > cash Flow > change In Working Capital

-70900000

Annuals > 2 > cash Flow > cash From Operations

94100000

Annuals > 2 > cash Flow > capital Expenditures

87700000

Annuals > 2 > cash Flow > cash From Investing

-81200000

Annuals > 2 > cash Flow > cash From Financing

-57100000

Annuals > 2 > cash Flow > net Change In Cash

-41400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.5064695009242144

Annuals > 2 > ratios > PB

5.446468347010551

Annuals > 2 > ratios > ROE

5.971570926143024

Annuals > 2 > ratios > ROA

2.6795988821305277

Annuals > 2 > ratios > FCF

6400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.003124847419559592

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2023-12-30

Annuals > 3 > income Statement > revenue

2048100000

Annuals > 3 > income Statement > cost Of Revenue

1044600000

Annuals > 3 > income Statement > gross Profit

1003500000

Annuals > 3 > income Statement > operating Expenses

867000000

Annuals > 3 > income Statement > operating Income

136500000

Annuals > 3 > income Statement > interest Expense

50300000

Annuals > 3 > income Statement > pretax Income

88100000

Annuals > 3 > income Statement > net Income

81500000

Annuals > 3 > income Statement > eps

1.5064695009242144

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

54100000

Annuals > 3 > income Statement > income Tax Expense

6600000

Annuals > 3 > income Statement > EBITDA

236700000

Annuals > 3 > income Statement > operating Margin

6.6647136370294415

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

-48400000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

163000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

421000000

Annuals > 3 > balance Sheet > inventories

545000000

Annuals > 3 > balance Sheet > total Current Assets

1231900000

Annuals > 3 > balance Sheet > property Plant Equipment

483500000

Annuals > 3 > balance Sheet > total Assets

3041500000

Annuals > 3 > balance Sheet > payables

251500000

Annuals > 3 > balance Sheet > short Term Debt

52500000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1676700000

Annuals > 3 > balance Sheet > equity

1364800000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

81500000

Annuals > 3 > cash Flow > depreciation

98300000

Annuals > 3 > cash Flow > change In Working Capital

-70900000

Annuals > 3 > cash Flow > cash From Operations

94100000

Annuals > 3 > cash Flow > capital Expenditures

44000000

Annuals > 3 > cash Flow > cash From Investing

-81200000

Annuals > 3 > cash Flow > cash From Financing

-57100000

Annuals > 3 > cash Flow > net Change In Cash

-41400000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

1.5064695009242144

Annuals > 3 > ratios > PB

5.446468347010551

Annuals > 3 > ratios > ROE

5.971570926143024

Annuals > 3 > ratios > ROA

2.6795988821305277

Annuals > 3 > ratios > FCF

50100000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02446169620623993

Annuals > 3 > health Score

44

Valuation > metrics > PE

0.3549

Valuation > metrics > PB

9.227851851851852

Valuation > final Score

40

Valuation > verdict

55.6% Overvalued

Profitability > metrics > ROE

-12.395061728395062

Profitability > metrics > ROA

-9.577411046456168

Profitability > metrics > Net Margin

-0.2702557200538358

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2438271604938271

Risk > metrics > Interest Coverage

9.5

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.346337579617835

Liquidity > metrics > Quick Ratio

5.650477707006369

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

43

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

61

Prev Risks > 1

65

Prev Risks > 2

-114

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:40.268Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-24

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

1.46

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.8456

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.9361

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-3.1611

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-6.5224

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1805

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-07-09

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2947

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-03-05

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3487

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2024-01-10

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.6331

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1967

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-06-08

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2886

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3915

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.7597

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.7006

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-05-03

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3273

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-02-15

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.813

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.1815

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.0019

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

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.8755

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-04-30

Earnings History > 19 > report Date

2021-07-27

Earnings History > 19 > date

2021-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.8755

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

2021-04-26

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.922

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-01-31

Earnings History > 21 > report Date

2021-03-31

Earnings History > 21 > date

2021-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.922

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-12-31

Earnings History > 22 > report Date

2020-12-31

Earnings History > 22 > date

2020-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.2135

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-10-31

Earnings History > 23 > report Date

2020-12-31

Earnings History > 23 > date

2020-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.2135

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-09-30

Earnings History > 24 > report Date

2020-09-30

Earnings History > 24 > date

2020-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.8477

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-07-31

Earnings History > 25 > report Date

2020-09-30

Earnings History > 25 > date

2020-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.8477

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-06-30

Earnings History > 26 > report Date

2020-06-30

Earnings History > 26 > date

2020-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.9582

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-04-30

Earnings History > 27 > report Date

2020-06-30

Earnings History > 27 > date

2020-04-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.9582

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-03-31

Earnings History > 28 > report Date

2020-03-31

Earnings History > 28 > date

2020-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.1193

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-01-31

Earnings History > 29 > report Date

2020-03-31

Earnings History > 29 > date

2020-01-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.1193

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2019-12-31

Earnings History > 30 > report Date

2019-12-31

Earnings History > 30 > date

2019-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.9241

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-10-31

Earnings History > 31 > report Date

2019-12-31

Earnings History > 31 > date

2019-10-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.9241

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-09-30

Earnings History > 32 > report Date

2019-09-30

Earnings History > 32 > date

2019-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.8572

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-07-31

Earnings History > 33 > report Date

2019-09-30

Earnings History > 33 > date

2019-07-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.8572

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-06-30

Earnings History > 34 > report Date

2019-06-30

Earnings History > 34 > date

2019-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.7866

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-04-30

Earnings History > 35 > report Date

2019-06-30

Earnings History > 35 > date

2019-04-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.7866

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-03-31

Earnings History > 36 > report Date

2019-03-31

Earnings History > 36 > date

2019-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.8684

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-01-31

Earnings History > 37 > report Date

2019-03-31

Earnings History > 37 > date

2019-01-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.8684

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2018-12-31

Earnings History > 38 > report Date

2018-12-31

Earnings History > 38 > date

2018-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.8314

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-10-31

Earnings History > 39 > report Date

2018-12-31

Earnings History > 39 > date

2018-10-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.8314

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-09-30

Earnings History > 40 > report Date

2018-09-30

Earnings History > 40 > date

2018-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.0158

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-07-31

Earnings History > 41 > report Date

2018-09-30

Earnings History > 41 > date

2018-07-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

1.0158

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-06-30

Earnings History > 42 > report Date

2018-06-30

Earnings History > 42 > date

2018-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.7867

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-04-30

Earnings History > 43 > report Date

2018-06-30

Earnings History > 43 > date

2018-04-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.7867

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-03-31

Earnings History > 44 > report Date

2018-03-31

Earnings History > 44 > date

2018-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.8222

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-01-31

Earnings History > 45 > report Date

2018-03-31

Earnings History > 45 > date

2018-01-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.8222

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-