_id

691858793c536f8df2317ad3

Ticker

0KDI.LSE

Name

Oshkosh Corp.

Exchange

LSE

Address

1917 Four Wheel Drive, Oshkosh, WI, United States, 54902

Country

UK

Sector

Industry

Currency

USD

Website

https://www.oshkoshcorp.com

Description

Oshkosh Corporation provides purpose-built vehicles and equipment worldwide. The company operates through three segments: Access, Defense, and Vocational segment. The Access segment designs and manufactures aerial work platform and telehandlers for use in construction, industrial, and maintenance applications; and towing and recovery equipment, which includes carriers, wreckers, and rotators, as well as provides financing and leasing solutions, including rental fleet loans, leases, and floor plan and retail financing. This segment also offers equipment installation and sale of chassis and service parts. The Defense segment engages in the manufacture and sale of heavy, medium, and light tactical wheeled vehicles and related services for defense. The Vocational segment offers custom and commercial firefighting equipment, fire apparatus, and emergency vehicles, including pumpers, aerial platform, ladder and tiller trucks, and tankers; light, medium, and heavy-duty rescue vehicles; and wildland rough terrain response other emergency response vehicles. This segment also produces and sells aircraft rescue and firefighting vehicles; refuse and recycling collection vehicles and components; and IMT-branded field service vehicles and truck-mounted cranes, frontline communications-branded simulators, command vehicles and other communication vehicles, and front-discharge concrete mixer vehicles. The company sells its products through direct sales representatives, dealers, and distributors. The company was formerly known as Oshkosh Truck Corporation. Oshkosh Corporation was founded in 1917 and is headquartered in Oshkosh, Wisconsin.

Last Close

144

Volume

3

Current Price

142.13

Change

-1.1808

Last Updated

2026-01-08T14:16:19.806Z

Image

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

Ipo Date

-

Market Cap

1070939545600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-29

Revenue

2688600000

Cost Of Revenue

2218100000

Gross Profit

470500000

Operating Expenses

210100000

Operating Income

260400000

Interest Expense

30600000

Pretax Income

238400000

Net Income

196200000

Eps

3.0400223120903638

Dividends Per Share

32600000

Shares Outstanding

71894096

Income Tax Expense

41700000

EBITDA

325300000

Operating Margin

9.685338094175407

Total Other Income Expense Net

-22000000

Cash

211800000

Short Term Investments

-

Receivables

2169300000

Inventories

2457800000

Total Current Assets

4941700000

Property Plant Equipment

1249200000

Total Assets

9840500000

Payables

962100000

Short Term Debt

106700000

Long Term Debt

-

Total Liabilities

5303200000

Equity

4537300000

Bs_currency_symbol

-

Depreciation

56300000

Change In Working Capital

728400000

Cash From Operations

489000000

Capital Expenditures

24700000

Cash From Investing

-37200000

Cash From Financing

-431000000

Net Change In Cash

6900000

Cf_currency_symbol

-

PE

-

PB

2.0216710532695656

ROE

4.324157538624291

ROA

1.9938011279914638

FCF

464300000

Fcf Percent

0.1726921074164993

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-29

Quarters > 0 > income Statement > revenue

2688600000

Quarters > 0 > income Statement > cost Of Revenue

2218100000

Quarters > 0 > income Statement > gross Profit

470500000

Quarters > 0 > income Statement > operating Expenses

210100000

Quarters > 0 > income Statement > operating Income

260400000

Quarters > 0 > income Statement > interest Expense

30600000

Quarters > 0 > income Statement > pretax Income

238400000

Quarters > 0 > income Statement > net Income

196200000

Quarters > 0 > income Statement > eps

3.0400223120903638

Quarters > 0 > income Statement > dividends Per Share

32600000

Quarters > 0 > income Statement > shares Outstanding

64539000

Quarters > 0 > income Statement > income Tax Expense

41700000

Quarters > 0 > income Statement > EBITDA

325300000

Quarters > 0 > income Statement > operating Margin

9.685338094175407

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

-22000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

211800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2169300000

Quarters > 0 > balance Sheet > inventories

2457800000

Quarters > 0 > balance Sheet > total Current Assets

4941700000

Quarters > 0 > balance Sheet > property Plant Equipment

1249200000

Quarters > 0 > balance Sheet > total Assets

9840500000

Quarters > 0 > balance Sheet > payables

962100000

Quarters > 0 > balance Sheet > short Term Debt

106700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5303200000

Quarters > 0 > balance Sheet > equity

4537300000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

196200000

Quarters > 0 > cash Flow > depreciation

56300000

Quarters > 0 > cash Flow > change In Working Capital

728400000

Quarters > 0 > cash Flow > cash From Operations

489000000

Quarters > 0 > cash Flow > capital Expenditures

24700000

Quarters > 0 > cash Flow > cash From Investing

-37200000

Quarters > 0 > cash Flow > cash From Financing

-431000000

Quarters > 0 > cash Flow > net Change In Cash

6900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.0400223120903638

Quarters > 0 > ratios > PB

2.0216710532695656

Quarters > 0 > ratios > ROE

4.324157538624291

Quarters > 0 > ratios > ROA

1.9938011279914638

Quarters > 0 > ratios > FCF

464300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1726921074164993

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2732100000

Quarters > 1 > income Statement > cost Of Revenue

2207600000

Quarters > 1 > income Statement > gross Profit

524500000

Quarters > 1 > income Statement > operating Expenses

232800000

Quarters > 1 > income Statement > operating Income

291700000

Quarters > 1 > income Statement > interest Expense

30100000

Quarters > 1 > income Statement > pretax Income

270000000

Quarters > 1 > income Statement > net Income

204800000

Quarters > 1 > income Statement > eps

3.1617214338159694

Quarters > 1 > income Statement > dividends Per Share

32800000

Quarters > 1 > income Statement > shares Outstanding

64774840

Quarters > 1 > income Statement > income Tax Expense

65200000

Quarters > 1 > income Statement > EBITDA

356900000

Quarters > 1 > income Statement > operating Margin

10.676768785915595

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

-21700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

191700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2216500000

Quarters > 1 > balance Sheet > inventories

2495700000

Quarters > 1 > balance Sheet > total Current Assets

5014000000

Quarters > 1 > balance Sheet > property Plant Equipment

1235600000

Quarters > 1 > balance Sheet > total Assets

10016100000

Quarters > 1 > balance Sheet > payables

975700000

Quarters > 1 > balance Sheet > short Term Debt

398700000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5561700000

Quarters > 1 > balance Sheet > equity

4454400000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

204800000

Quarters > 1 > cash Flow > depreciation

55900000

Quarters > 1 > cash Flow > change In Working Capital

-168100000

Quarters > 1 > cash Flow > cash From Operations

89200000

Quarters > 1 > cash Flow > capital Expenditures

40600000

Quarters > 1 > cash Flow > cash From Investing

-56000000

Quarters > 1 > cash Flow > cash From Financing

-58700000

Quarters > 1 > cash Flow > net Change In Cash

-18600000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.1617214338159694

Quarters > 1 > ratios > PB

2.066821122755029

Quarters > 1 > ratios > ROE

4.597701149425287

Quarters > 1 > ratios > ROA

2.044708020087659

Quarters > 1 > ratios > FCF

48600000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.017788514329636542

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2312800000

Quarters > 2 > income Statement > cost Of Revenue

1912900000

Quarters > 2 > income Statement > gross Profit

399900000

Quarters > 2 > income Statement > operating Expenses

224500000

Quarters > 2 > income Statement > operating Income

175400000

Quarters > 2 > income Statement > interest Expense

27000000

Quarters > 2 > income Statement > pretax Income

149000000

Quarters > 2 > income Statement > net Income

112200000

Quarters > 2 > income Statement > eps

1.724243914433243

Quarters > 2 > income Statement > dividends Per Share

32900000

Quarters > 2 > income Statement > shares Outstanding

65072000

Quarters > 2 > income Statement > income Tax Expense

36800000

Quarters > 2 > income Statement > EBITDA

231500000

Quarters > 2 > income Statement > operating Margin

7.5838810100311305

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

-26400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

210300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2032600000

Quarters > 2 > balance Sheet > inventories

2501300000

Quarters > 2 > balance Sheet > total Current Assets

4851200000

Quarters > 2 > balance Sheet > property Plant Equipment

1217300000

Quarters > 2 > balance Sheet > total Assets

9761400000

Quarters > 2 > balance Sheet > payables

970100000

Quarters > 2 > balance Sheet > short Term Debt

378500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5526800000

Quarters > 2 > balance Sheet > equity

4234600000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

112200000

Quarters > 2 > cash Flow > depreciation

53600000

Quarters > 2 > cash Flow > change In Working Capital

-560300000

Quarters > 2 > cash Flow > cash From Operations

-394900000

Quarters > 2 > cash Flow > capital Expenditures

40300000

Quarters > 2 > cash Flow > cash From Investing

-43100000

Quarters > 2 > cash Flow > cash From Financing

438100000

Quarters > 2 > cash Flow > net Change In Cash

5400000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.724243914433243

Quarters > 2 > ratios > PB

2.1840748500448686

Quarters > 2 > ratios > ROE

2.6496009068152837

Quarters > 2 > ratios > ROA

1.1494252873563218

Quarters > 2 > ratios > FCF

-435200000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.18817018332756832

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2598100000

Quarters > 3 > income Statement > cost Of Revenue

2150800000

Quarters > 3 > income Statement > gross Profit

447300000

Quarters > 3 > income Statement > operating Expenses

223400000

Quarters > 3 > income Statement > operating Income

223900000

Quarters > 3 > income Statement > interest Expense

31500000

Quarters > 3 > income Statement > pretax Income

198300000

Quarters > 3 > income Statement > net Income

153100000

Quarters > 3 > income Statement > eps

2.3315952415232655

Quarters > 3 > income Statement > dividends Per Share

29900000

Quarters > 3 > income Statement > shares Outstanding

65663198

Quarters > 3 > income Statement > income Tax Expense

45200000

Quarters > 3 > income Statement > EBITDA

284100000

Quarters > 3 > income Statement > operating Margin

8.617836111004195

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

-25600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

204900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1942400000

Quarters > 3 > balance Sheet > inventories

2265700000

Quarters > 3 > balance Sheet > total Current Assets

4527500000

Quarters > 3 > balance Sheet > property Plant Equipment

1473800000

Quarters > 3 > balance Sheet > total Assets

9423100000

Quarters > 3 > balance Sheet > payables

1143400000

Quarters > 3 > balance Sheet > short Term Debt

362300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5271000000

Quarters > 3 > balance Sheet > equity

4152100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

153100000

Quarters > 3 > cash Flow > depreciation

53700000

Quarters > 3 > cash Flow > change In Working Capital

612700000

Quarters > 3 > cash Flow > cash From Operations

790800000

Quarters > 3 > cash Flow > capital Expenditures

87500000

Quarters > 3 > cash Flow > cash From Investing

-79200000

Quarters > 3 > cash Flow > cash From Financing

-660800000

Quarters > 3 > cash Flow > net Change In Cash

44000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.3315952415232655

Quarters > 3 > ratios > PB

2.2477084684232076

Quarters > 3 > ratios > ROE

3.6872907685267693

Quarters > 3 > ratios > ROA

1.624730714945188

Quarters > 3 > ratios > FCF

703300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.27069781763596473

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10730200000

Annuals > 0 > income Statement > cost Of Revenue

8760800000

Annuals > 0 > income Statement > gross Profit

1969400000

Annuals > 0 > income Statement > operating Expenses

958700000

Annuals > 0 > income Statement > operating Income

1010700000

Annuals > 0 > income Statement > interest Expense

119500000

Annuals > 0 > income Statement > pretax Income

891400000

Annuals > 0 > income Statement > net Income

681400000

Annuals > 0 > income Statement > eps

10.377197894016676

Annuals > 0 > income Statement > dividends Per Share

120000000

Annuals > 0 > income Statement > shares Outstanding

65663198

Annuals > 0 > income Statement > income Tax Expense

210000000

Annuals > 0 > income Statement > EBITDA

1222600000

Annuals > 0 > income Statement > operating Margin

9.419209334401968

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

-119300000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

204900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1942400000

Annuals > 0 > balance Sheet > inventories

2265700000

Annuals > 0 > balance Sheet > total Current Assets

4527500000

Annuals > 0 > balance Sheet > property Plant Equipment

1473800000

Annuals > 0 > balance Sheet > total Assets

9423100000

Annuals > 0 > balance Sheet > payables

1143400000

Annuals > 0 > balance Sheet > short Term Debt

362300000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5271000000

Annuals > 0 > balance Sheet > equity

4152100000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

681400000

Annuals > 0 > cash Flow > depreciation

200100000

Annuals > 0 > cash Flow > change In Working Capital

-406400000

Annuals > 0 > cash Flow > cash From Operations

550100000

Annuals > 0 > cash Flow > capital Expenditures

281000000

Annuals > 0 > cash Flow > cash From Investing

-388800000

Annuals > 0 > cash Flow > cash From Financing

-75100000

Annuals > 0 > cash Flow > net Change In Cash

79500000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

10.377197894016676

Annuals > 0 > ratios > PB

2.2477084684232076

Annuals > 0 > ratios > ROE

16.410972760771656

Annuals > 0 > ratios > ROA

7.231165964491515

Annuals > 0 > ratios > FCF

269100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.02507874969711655

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9657900000

Annuals > 1 > income Statement > cost Of Revenue

7977100000

Annuals > 1 > income Statement > gross Profit

1680800000

Annuals > 1 > income Statement > operating Expenses

843200000

Annuals > 1 > income Statement > operating Income

837600000

Annuals > 1 > income Statement > interest Expense

68600000

Annuals > 1 > income Statement > pretax Income

788000000

Annuals > 1 > income Statement > net Income

598000000

Annuals > 1 > income Statement > eps

9.079320052454177

Annuals > 1 > income Statement > dividends Per Share

107200000

Annuals > 1 > income Statement > shares Outstanding

65863963

Annuals > 1 > income Statement > income Tax Expense

190000000

Annuals > 1 > income Statement > EBITDA

1026100000

Annuals > 1 > income Statement > operating Margin

8.672692821420807

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

-49600000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

125400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2130199999

Annuals > 1 > balance Sheet > inventories

2131600000

Annuals > 1 > balance Sheet > total Current Assets

4480800000

Annuals > 1 > balance Sheet > property Plant Equipment

1333800000

Annuals > 1 > balance Sheet > total Assets

9129200000

Annuals > 1 > balance Sheet > payables

1214500000

Annuals > 1 > balance Sheet > short Term Debt

175000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5423900000

Annuals > 1 > balance Sheet > equity

3705300000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

598000000

Annuals > 1 > cash Flow > depreciation

159900000

Annuals > 1 > cash Flow > change In Working Capital

-39300000

Annuals > 1 > cash Flow > cash From Operations

599600000

Annuals > 1 > cash Flow > capital Expenditures

325300000

Annuals > 1 > cash Flow > cash From Investing

-1285600000

Annuals > 1 > cash Flow > cash From Financing

3400000

Annuals > 1 > cash Flow > net Change In Cash

-680500000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

9.079320052454177

Annuals > 1 > ratios > PB

2.5264472677489

Annuals > 1 > ratios > ROE

16.139044072004964

Annuals > 1 > ratios > ROA

6.5504096744512115

Annuals > 1 > ratios > FCF

274300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.028401619399662452

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8282000000

Annuals > 2 > income Statement > cost Of Revenue

7227600000

Annuals > 2 > income Statement > gross Profit

1054400000

Annuals > 2 > income Statement > operating Expenses

682100000

Annuals > 2 > income Statement > operating Income

372300000

Annuals > 2 > income Statement > interest Expense

53400000

Annuals > 2 > income Statement > pretax Income

271400000

Annuals > 2 > income Statement > net Income

173900000

Annuals > 2 > income Statement > eps

2.6294772596183753

Annuals > 2 > income Statement > dividends Per Share

97300000

Annuals > 2 > income Statement > shares Outstanding

66134818

Annuals > 2 > income Statement > income Tax Expense

97500000

Annuals > 2 > income Statement > EBITDA

436600000

Annuals > 2 > income Statement > operating Margin

4.495290992513885

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

-100900000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

805900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1769900000

Annuals > 2 > balance Sheet > inventories

1865600000

Annuals > 2 > balance Sheet > total Current Assets

4532100000

Annuals > 2 > balance Sheet > property Plant Equipment

1063400000

Annuals > 2 > balance Sheet > total Assets

7729000000

Annuals > 2 > balance Sheet > payables

1129000000

Annuals > 2 > balance Sheet > short Term Debt

9700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4543300000

Annuals > 2 > balance Sheet > equity

3185700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

173900000

Annuals > 2 > cash Flow > depreciation

107600000

Annuals > 2 > cash Flow > change In Working Capital

-677500000

Annuals > 2 > cash Flow > cash From Operations

601300000

Annuals > 2 > cash Flow > capital Expenditures

279700000

Annuals > 2 > cash Flow > cash From Investing

-300400000

Annuals > 2 > cash Flow > cash From Financing

-485000000

Annuals > 2 > cash Flow > net Change In Cash

-569900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.6294772596183753

Annuals > 2 > ratios > PB

2.9506047908905417

Annuals > 2 > ratios > ROE

5.45876887340302

Annuals > 2 > ratios > ROA

2.2499676542890414

Annuals > 2 > ratios > FCF

321600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03883120019319005

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7737300000

Annuals > 3 > income Statement > cost Of Revenue

6469100000

Annuals > 3 > income Statement > gross Profit

1268200000

Annuals > 3 > income Statement > operating Expenses

676100000

Annuals > 3 > income Statement > operating Income

592100000

Annuals > 3 > income Statement > interest Expense

48200000

Annuals > 3 > income Statement > pretax Income

545300000

Annuals > 3 > income Statement > net Income

508900000

Annuals > 3 > income Statement > eps

7.353116371078565

Annuals > 3 > income Statement > dividends Per Share

92800000

Annuals > 3 > income Statement > shares Outstanding

69208751

Annuals > 3 > income Statement > income Tax Expense

36400000

Annuals > 3 > income Statement > EBITDA

697500000

Annuals > 3 > income Statement > operating Margin

7.652540291833068

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

-46800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

995700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1664500000

Annuals > 3 > balance Sheet > inventories

1550400000

Annuals > 3 > balance Sheet > total Current Assets

4282300000

Annuals > 3 > balance Sheet > property Plant Equipment

827300000

Annuals > 3 > balance Sheet > total Assets

6849700000

Annuals > 3 > balance Sheet > payables

747400000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

819000000

Annuals > 3 > balance Sheet > total Liabilities

3645400000

Annuals > 3 > balance Sheet > equity

3204300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

427400000

Annuals > 3 > cash Flow > depreciation

103600000

Annuals > 3 > cash Flow > change In Working Capital

-113200000

Annuals > 3 > cash Flow > cash From Operations

690400000

Annuals > 3 > cash Flow > capital Expenditures

134500000

Annuals > 3 > cash Flow > cash From Investing

-114800000

Annuals > 3 > cash Flow > cash From Financing

-334400000

Annuals > 3 > cash Flow > net Change In Cash

792900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.353116371078565

Annuals > 3 > ratios > PB

3.06982485398683

Annuals > 3 > ratios > ROE

15.881783852947601

Annuals > 3 > ratios > ROA

7.429522460837701

Annuals > 3 > ratios > FCF

555900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07184676825249117

Annuals > 3 > health Score

61

Valuation > metrics > PE

3.0400223120903638

Valuation > metrics > PB

2.0216710532695656

Valuation > final Score

100

Valuation > verdict

34.8% Undervalued

Profitability > metrics > ROE

4.324157538624291

Profitability > metrics > ROA

3.97029362365178

Profitability > metrics > Net Margin

0.07297478241463959

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1688008286866638

Risk > metrics > Interest Coverage

8.509803921568627

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.623596556886228

Liquidity > metrics > Quick Ratio

2.324008233532934

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

33

Prev Profitabilities > 1

20

Prev Profitabilities > 2

26

Prev Risks > 0

69

Prev Risks > 1

56

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:04.564Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.31

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.0375

Earnings History > 2 > eps Estimate

3.1

Earnings History > 2 > eps Difference

-0.0625

Earnings History > 2 > surprise Percent

-2.0161

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-01

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.1617

Earnings History > 3 > eps Estimate

2.94

Earnings History > 3 > eps Difference

0.2217

Earnings History > 3 > surprise Percent

7.5408

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.7242

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.3324

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.7458

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.5588

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.7129

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.2842

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.7856

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

2.6651

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.3444

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.1404

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.9016

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.4075

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-27

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0316

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-26

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0913

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.2976

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

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

3.0728

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

2021-04-28

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.4375

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.4544

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.1694

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.9961

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.098

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

2.174

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

2.7267

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.8161

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.5118

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

2.0514

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

2.0546

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.4676

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-