_id

691858023c536f8df2317a9b

Ticker

0K2F.LSE

Name

Mohawk Industries Inc.

Exchange

LSE

Address

160 South Industrial Boulevard, Calhoun, GA, United States, 30701

Country

UK

Sector

Industry

Currency

USD

Website

https://www.mohawkind.com

Description

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Eliane, Elizabeth, Lentex Flooring, EmilGroup, KAI, Kerama Marazzi, Marazzi, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, Quick-Step, Feltex, GH Commercial, Godfrey Hirst, Hycraft, IVC Home, Lentex, Leoline, Moduleo, Redbook, Unilin, and Vitromex brands. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.

Last Close

111.1

Volume

459

Current Price

106.8219

Change

-0.3350538802861582

Last Updated

2026-01-08T14:12:26.232Z

Image

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

Ipo Date

-

Market Cap

759930982400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-27

Revenue

2757800000

Cost Of Revenue

2103000000

Gross Profit

654800000

Operating Expenses

518000000

Operating Income

136800000

Interest Expense

5000000

Pretax Income

132100000

Net Income

108900000

Eps

1.7396166134185302

Dividends Per Share

-

Shares Outstanding

74198896

Income Tax Expense

23300000

EBITDA

307400000

Operating Margin

4.960475741533106

Total Other Income Expense Net

-4700000

Cash

516200000

Short Term Investments

-

Receivables

2249600000

Inventories

2692900000

Total Current Assets

6007600000

Property Plant Equipment

5079900000

Total Assets

13620500000

Payables

1187800000

Short Term Debt

298200000

Long Term Debt

-

Total Liabilities

5279500000

Equity

8335600000

Bs_currency_symbol

-

Depreciation

170300000

Change In Working Capital

99500000

Cash From Operations

386600000

Capital Expenditures

76300000

Cash From Investing

-76300000

Cash From Financing

-327300000

Net Change In Cash

-30500000

Cf_currency_symbol

-

PE

0.0695

PB

0.802227906809348

ROE

1.3064446470560007

ROA

0.7995301200396462

FCF

310300000

Fcf Percent

0.11251722387410254

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-09-27

Quarters > 0 > income Statement > revenue

2757800000

Quarters > 0 > income Statement > cost Of Revenue

2103000000

Quarters > 0 > income Statement > gross Profit

654800000

Quarters > 0 > income Statement > operating Expenses

518000000

Quarters > 0 > income Statement > operating Income

136800000

Quarters > 0 > income Statement > interest Expense

5000000

Quarters > 0 > income Statement > pretax Income

132100000

Quarters > 0 > income Statement > net Income

108900000

Quarters > 0 > income Statement > eps

1.7396166134185302

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62600000

Quarters > 0 > income Statement > income Tax Expense

23300000

Quarters > 0 > income Statement > EBITDA

307400000

Quarters > 0 > income Statement > operating Margin

4.960475741533106

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

-4700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

516200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2249600000

Quarters > 0 > balance Sheet > inventories

2692900000

Quarters > 0 > balance Sheet > total Current Assets

6007600000

Quarters > 0 > balance Sheet > property Plant Equipment

5079900000

Quarters > 0 > balance Sheet > total Assets

13620500000

Quarters > 0 > balance Sheet > payables

1187800000

Quarters > 0 > balance Sheet > short Term Debt

298200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5279500000

Quarters > 0 > balance Sheet > equity

8335600000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

108800000

Quarters > 0 > cash Flow > depreciation

170300000

Quarters > 0 > cash Flow > change In Working Capital

99500000

Quarters > 0 > cash Flow > cash From Operations

386600000

Quarters > 0 > cash Flow > capital Expenditures

76300000

Quarters > 0 > cash Flow > cash From Investing

-76300000

Quarters > 0 > cash Flow > cash From Financing

-327300000

Quarters > 0 > cash Flow > net Change In Cash

-30500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.7396166134185302

Quarters > 0 > ratios > PB

0.802227906809348

Quarters > 0 > ratios > ROE

1.3064446470560007

Quarters > 0 > ratios > ROA

0.7995301200396462

Quarters > 0 > ratios > FCF

310300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11251722387410254

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-28

Quarters > 1 > income Statement > revenue

2802100000

Quarters > 1 > income Statement > cost Of Revenue

2087700000

Quarters > 1 > income Statement > gross Profit

714400000

Quarters > 1 > income Statement > operating Expenses

525700000

Quarters > 1 > income Statement > operating Income

188700000

Quarters > 1 > income Statement > interest Expense

5200000

Quarters > 1 > income Statement > pretax Income

180500000

Quarters > 1 > income Statement > net Income

146400000

Quarters > 1 > income Statement > eps

2.334928229665072

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

62700000

Quarters > 1 > income Statement > income Tax Expense

34000000

Quarters > 1 > income Statement > EBITDA

341300000

Quarters > 1 > income Statement > operating Margin

6.73423503800721

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

-8200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

546700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2254800000

Quarters > 1 > balance Sheet > inventories

2709900000

Quarters > 1 > balance Sheet > total Current Assets

6064900000

Quarters > 1 > balance Sheet > property Plant Equipment

5187900000

Quarters > 1 > balance Sheet > total Assets

13778800000

Quarters > 1 > balance Sheet > payables

1173100000

Quarters > 1 > balance Sheet > short Term Debt

575000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5481200000

Quarters > 1 > balance Sheet > equity

8292100000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

146500000

Quarters > 1 > cash Flow > depreciation

155600000

Quarters > 1 > cash Flow > change In Working Capital

-110300000

Quarters > 1 > cash Flow > cash From Operations

206300000

Quarters > 1 > cash Flow > capital Expenditures

80200000

Quarters > 1 > cash Flow > cash From Investing

-80200000

Quarters > 1 > cash Flow > cash From Financing

-295900000

Quarters > 1 > cash Flow > net Change In Cash

-155800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.334928229665072

Quarters > 1 > ratios > PB

0.8077245969054883

Quarters > 1 > ratios > ROE

1.765535871492143

Quarters > 1 > ratios > ROA

1.0625018143815137

Quarters > 1 > ratios > FCF

126100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04500196281360408

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-29

Quarters > 2 > income Statement > revenue

2525800000

Quarters > 2 > income Statement > cost Of Revenue

1942500000

Quarters > 2 > income Statement > gross Profit

583300000

Quarters > 2 > income Statement > operating Expenses

487300000

Quarters > 2 > income Statement > operating Income

96000000

Quarters > 2 > income Statement > interest Expense

6400000

Quarters > 2 > income Statement > pretax Income

90100000

Quarters > 2 > income Statement > net Income

72600000

Quarters > 2 > income Statement > eps

1.1542130365659777

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

62900000

Quarters > 2 > income Statement > income Tax Expense

17500000

Quarters > 2 > income Statement > EBITDA

246900000

Quarters > 2 > income Statement > operating Margin

3.8007759917649855

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

-5900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

702500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2129700000

Quarters > 2 > balance Sheet > inventories

2610400000

Quarters > 2 > balance Sheet > total Current Assets

5977900000

Quarters > 2 > balance Sheet > property Plant Equipment

5032100000

Quarters > 2 > balance Sheet > total Assets

13408500000

Quarters > 2 > balance Sheet > payables

1124600000

Quarters > 2 > balance Sheet > short Term Debt

797900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5546600000

Quarters > 2 > balance Sheet > equity

7856100000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

72600000

Quarters > 2 > cash Flow > depreciation

150400000

Quarters > 2 > cash Flow > change In Working Capital

-215200000

Quarters > 2 > cash Flow > cash From Operations

3700000

Quarters > 2 > cash Flow > capital Expenditures

89100000

Quarters > 2 > cash Flow > cash From Investing

-89100000

Quarters > 2 > cash Flow > cash From Financing

90800000

Quarters > 2 > cash Flow > net Change In Cash

35900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.1542130365659777

Quarters > 2 > ratios > PB

0.8552713827471645

Quarters > 2 > ratios > ROE

0.9241226562798336

Quarters > 2 > ratios > ROA

0.5414475892157959

Quarters > 2 > ratios > FCF

-85400000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.033811069760076015

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2637200000

Quarters > 3 > income Statement > cost Of Revenue

2015400000

Quarters > 3 > income Statement > gross Profit

621800000

Quarters > 3 > income Statement > operating Expenses

500000000

Quarters > 3 > income Statement > operating Income

121800000

Quarters > 3 > income Statement > interest Expense

9900000

Quarters > 3 > income Statement > pretax Income

111500000

Quarters > 3 > income Statement > net Income

93200000

Quarters > 3 > income Statement > eps

1.4746835443037976

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

63200000

Quarters > 3 > income Statement > income Tax Expense

18300000

Quarters > 3 > income Statement > EBITDA

277800000

Quarters > 3 > income Statement > operating Margin

4.618534809646595

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

-10300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

666600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1804200000

Quarters > 3 > balance Sheet > inventories

2513600000

Quarters > 3 > balance Sheet > total Current Assets

5496900000

Quarters > 3 > balance Sheet > property Plant Equipment

4953900000

Quarters > 3 > balance Sheet > total Assets

12778600000

Quarters > 3 > balance Sheet > payables

978500000

Quarters > 3 > balance Sheet > short Term Debt

667900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5221700000

Quarters > 3 > balance Sheet > equity

7551400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

93200000

Quarters > 3 > cash Flow > depreciation

156400000

Quarters > 3 > cash Flow > change In Working Capital

-42600000

Quarters > 3 > cash Flow > cash From Operations

397000000

Quarters > 3 > cash Flow > capital Expenditures

160800000

Quarters > 3 > cash Flow > cash From Investing

-160800000

Quarters > 3 > cash Flow > cash From Financing

22100000

Quarters > 3 > cash Flow > net Change In Cash

242600000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.4746835443037976

Quarters > 3 > ratios > PB

0.8940254893132399

Quarters > 3 > ratios > ROE

1.234208226289165

Quarters > 3 > ratios > ROA

0.7293443726229791

Quarters > 3 > ratios > FCF

236200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08956468982253905

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10836900000

Annuals > 0 > income Statement > cost Of Revenue

8149200000

Annuals > 0 > income Statement > gross Profit

2687700000

Annuals > 0 > income Statement > operating Expenses

1993000000

Annuals > 0 > income Statement > operating Income

694700000

Annuals > 0 > income Statement > interest Expense

48500000

Annuals > 0 > income Statement > pretax Income

646000000

Annuals > 0 > income Statement > net Income

517700000

Annuals > 0 > income Statement > eps

8.13993710691824

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

63600000

Annuals > 0 > income Statement > income Tax Expense

128200000

Annuals > 0 > income Statement > EBITDA

1332800000

Annuals > 0 > income Statement > operating Margin

6.410504849172733

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

-48700000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

666600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1804200000

Annuals > 0 > balance Sheet > inventories

2513600000

Annuals > 0 > balance Sheet > total Current Assets

5496900000

Annuals > 0 > balance Sheet > property Plant Equipment

4953900000

Annuals > 0 > balance Sheet > total Assets

12778600000

Annuals > 0 > balance Sheet > payables

978500000

Annuals > 0 > balance Sheet > short Term Debt

667900000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5221700000

Annuals > 0 > balance Sheet > equity

7551400000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

517700000

Annuals > 0 > cash Flow > depreciation

815800000

Annuals > 0 > cash Flow > change In Working Capital

-195100000

Annuals > 0 > cash Flow > cash From Operations

1133900000

Annuals > 0 > cash Flow > capital Expenditures

454400000

Annuals > 0 > cash Flow > cash From Investing

-454400000

Annuals > 0 > cash Flow > cash From Financing

-629500000

Annuals > 0 > cash Flow > net Change In Cash

24050000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.13993710691824

Annuals > 0 > ratios > PB

0.8996838784861085

Annuals > 0 > ratios > ROE

6.8556823900203945

Annuals > 0 > ratios > ROA

4.05130452475232

Annuals > 0 > ratios > FCF

679500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06270243335271157

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11135100000

Annuals > 1 > income Statement > cost Of Revenue

8425500000

Annuals > 1 > income Statement > gross Profit

2709600000

Annuals > 1 > income Statement > operating Expenses

2997400000

Annuals > 1 > income Statement > operating Income

-287800000

Annuals > 1 > income Statement > interest Expense

77514000

Annuals > 1 > income Statement > pretax Income

-354500000

Annuals > 1 > income Statement > net Income

-439516000

Annuals > 1 > income Statement > eps

-6.904440988422326

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

63657000

Annuals > 1 > income Statement > income Tax Expense

84862000

Annuals > 1 > income Statement > EBITDA

353300000

Annuals > 1 > income Statement > operating Margin

-2.584619805839193

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

-66700000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

642600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1874700000

Annuals > 1 > balance Sheet > inventories

2551900000

Annuals > 1 > balance Sheet > total Current Assets

5604300000

Annuals > 1 > balance Sheet > property Plant Equipment

5421700000

Annuals > 1 > balance Sheet > total Assets

13559800000

Annuals > 1 > balance Sheet > payables

1038000000

Annuals > 1 > balance Sheet > short Term Debt

1110600000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5930700000

Annuals > 1 > balance Sheet > equity

7623100000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-439516000

Annuals > 1 > cash Flow > depreciation

808933000

Annuals > 1 > cash Flow > change In Working Capital

266914000

Annuals > 1 > cash Flow > cash From Operations

1323637000

Annuals > 1 > cash Flow > capital Expenditures

612929000

Annuals > 1 > cash Flow > cash From Investing

-970335000

Annuals > 1 > cash Flow > cash From Financing

-205091000

Annuals > 1 > cash Flow > net Change In Cash

132927000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-6.904440988422326

Annuals > 1 > ratios > PB

0.892020528170954

Annuals > 1 > ratios > ROE

-5.765580931641983

Annuals > 1 > ratios > ROA

-3.2413162436024128

Annuals > 1 > ratios > FCF

710708000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06382591983906745

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11737100000

Annuals > 2 > income Statement > cost Of Revenue

8793700000

Annuals > 2 > income Statement > gross Profit

2943400000

Annuals > 2 > income Statement > operating Expenses

2699200000

Annuals > 2 > income Statement > operating Income

244200000

Annuals > 2 > income Statement > interest Expense

51900000

Annuals > 2 > income Statement > pretax Income

183900000

Annuals > 2 > income Statement > net Income

25247000

Annuals > 2 > income Statement > eps

0.39410258811776094

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

64062000

Annuals > 2 > income Statement > income Tax Expense

158110000

Annuals > 2 > income Statement > EBITDA

831300000

Annuals > 2 > income Statement > operating Margin

2.080582085864481

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

-60300000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

509623000

Annuals > 2 > balance Sheet > short Term Investments

158000000

Annuals > 2 > balance Sheet > receivables

1904786000

Annuals > 2 > balance Sheet > inventories

2793765000

Annuals > 2 > balance Sheet > total Current Assets

5895099000

Annuals > 2 > balance Sheet > property Plant Equipment

5048994000

Annuals > 2 > balance Sheet > total Assets

14120432000

Annuals > 2 > balance Sheet > payables

1094038000

Annuals > 2 > balance Sheet > short Term Debt

945837000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6102518000

Annuals > 2 > balance Sheet > equity

8011509000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

25247000

Annuals > 2 > cash Flow > depreciation

647861000

Annuals > 2 > cash Flow > change In Working Capital

-667589000

Annuals > 2 > cash Flow > cash From Operations

669153000

Annuals > 2 > cash Flow > capital Expenditures

580742000

Annuals > 2 > cash Flow > cash From Investing

-625344000

Annuals > 2 > cash Flow > cash From Financing

194348000

Annuals > 2 > cash Flow > net Change In Cash

240728000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.39410258811776094

Annuals > 2 > ratios > PB

0.854174233318592

Annuals > 2 > ratios > ROE

0.31513414014763014

Annuals > 2 > ratios > ROA

0.17879764585106178

Annuals > 2 > ratios > FCF

88411000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.007532610269998552

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11200613000

Annuals > 3 > income Statement > cost Of Revenue

7931879000

Annuals > 3 > income Statement > gross Profit

3268734000

Annuals > 3 > income Statement > operating Expenses

1933723000

Annuals > 3 > income Statement > operating Income

1335011000

Annuals > 3 > income Statement > interest Expense

57252000

Annuals > 3 > income Statement > pretax Income

1289993000

Annuals > 3 > income Statement > net Income

1033159000

Annuals > 3 > income Statement > eps

14.941919155398077

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

69145000

Annuals > 3 > income Statement > income Tax Expense

256445000

Annuals > 3 > income Statement > EBITDA

1938956000

Annuals > 3 > income Statement > operating Margin

11.91908871416234

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

-45018000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

268895000

Annuals > 3 > balance Sheet > short Term Investments

323000000

Annuals > 3 > balance Sheet > receivables

1839985000

Annuals > 3 > balance Sheet > inventories

2391672000

Annuals > 3 > balance Sheet > total Current Assets

5238357000

Annuals > 3 > balance Sheet > property Plant Equipment

5026832000

Annuals > 3 > balance Sheet > total Assets

14224517000

Annuals > 3 > balance Sheet > payables

1228621000

Annuals > 3 > balance Sheet > short Term Debt

728937000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5796301000

Annuals > 3 > balance Sheet > equity

8421425000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1033159000

Annuals > 3 > cash Flow > depreciation

649779000

Annuals > 3 > cash Flow > change In Working Capital

-353107000

Annuals > 3 > cash Flow > cash From Operations

1309119000

Annuals > 3 > cash Flow > capital Expenditures

676120000

Annuals > 3 > cash Flow > cash From Investing

-556754000

Annuals > 3 > cash Flow > cash From Financing

-1232225000

Annuals > 3 > cash Flow > net Change In Cash

-499730000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

14.941919155398077

Annuals > 3 > ratios > PB

0.8770724996660304

Annuals > 3 > ratios > ROE

12.268220639618592

Annuals > 3 > ratios > ROA

7.263227285678663

Annuals > 3 > ratios > FCF

632999000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05651467468789431

Annuals > 3 > health Score

64

Valuation > metrics > PE

0.0695

Valuation > metrics > PB

0.802227906809348

Valuation > final Score

90

Valuation > verdict

59.5% Undervalued

Profitability > metrics > ROE

1.3064446470560007

Profitability > metrics > ROA

1.8127039083827152

Profitability > metrics > Net Margin

0.03948799767930959

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6333677239790777

Risk > metrics > Interest Coverage

27.36

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.042799461641992

Liquidity > metrics > Quick Ratio

2.2306191117092866

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

19

Prev Profitabilities > 1

10

Prev Profitabilities > 2

13

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:54.108Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.98

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.7464

Earnings History > 2 > eps Estimate

2.64

Earnings History > 2 > eps Difference

-0.8936

Earnings History > 2 > surprise Percent

-33.8485

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-24

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.3403

Earnings History > 3 > eps Estimate

2.61

Earnings History > 3 > eps Difference

-0.2697

Earnings History > 3 > surprise Percent

-10.3333

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

1.4747

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

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.5552

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

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.4632

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

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.6406

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

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.1816

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

2023-10-27

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-11.9415

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

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.584

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

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.2567

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

2023-02-10

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.5245

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

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-8.4045

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

2022-07-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

4.3956

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

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

3.776

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

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.7999

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

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

3.935

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

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

4.8216

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

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

3.3602

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

3.4858

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

2.8737

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

-0.6779

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

1.5397

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

3.6783

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

2.1483

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

2.7854

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

1.6737

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

3.0281

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

3.0201

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

2.6234

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

2.7821

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-