_id

691858943c536f8df2317ae4

Ticker

0KHE.LSE

Name

PerkinElmer Inc.

Exchange

LSE

Address

77 4th Avenue, Waltham, MA, United States, 02451

Country

UK

Sector

Industry

Currency

USD

Website

https://www.revvity.com

Description

Revvity, Inc. provides health sciences solutions, technologies, and services. The company provides instruments, reagents, informatics, software, subscriptions, detection, imaging technologies, warranties, training, and DNA sequencing services; and instruments, reagents, assay platforms, and software products for the early detection of genetic disorders, such as pregnancy and early childhood, as well as infectious disease testing in the diagnostics market. Its products are used for testing and screening genetic abnormalities, disorders, and diseases, including down syndrome, hypothyroidism, muscular dystrophy, infertility, and various metabolic conditions. The company also develops technologies that enable and support genomic workflows using protein coupled receptor and next-generation DNA sequencing for oncology, screening newborns for rare genetic conditions, immunodiagnostics, and drug discovery. It serves pharmaceutical and biotechnology companies, laboratories, academic and research institutions, public health authorities, private healthcare organizations, doctors, and government agencies under the AutoDELFIA, BACS-on-Beads, BIOCHIPs, Bioo Scientific, BioQule, BoBs, chemagic, Chitas, DELFIA, DELFIA Xpress, DOPlify, EONIS, EUROArray, EUROIMMUN, EUROLabWorkstation, EUROLINE, EUROPatternTM, Evolution Evoya, explorer, Fontus, GSP, Haoyuan, IDS Immunodiagnosticsystems, IDS-i10, IDS-i10T, IDS-iSYS, iLab, iQ, JANUS, LabChip, LifeCycle, LimsLink, Migele, MultiPROBE, NEXTFLEX, NextPrep, Omni Bead Ruptor, Omni Bead Ruptor Elite, Omni Tip, Pannoramic, Panthera Puncher, PG-Seq, PG-Find, PreNAT II, Prime, Protein Clear, ProteinEXact, QuantiVac, RONIA, Sciclone, SimplicityChrom, Specimen Gate, Superflex, Symbio, T-SPOT, Touch, Twister, Vanadis, VariSpec, ViaCord, VICTOR2D, and Zephyr names. The company was formerly known as PerkinElmer, Inc. and changed its name to Revvity, Inc. in April 2023. Revvity, Inc. was founded in 1937 and is headquartered in Waltham, Massachusetts.

Last Close

106.05

Volume

58

Current Price

104.94

Change

1.9689

Last Updated

2026-01-08T14:17:34.148Z

Image

-

Ipo Date

-

Market Cap

1157057945600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-28

Revenue

698949000

Cost Of Revenue

324345000

Gross Profit

374604000

Operating Expenses

292708000

Operating Income

81896000

Interest Expense

22771000

Pretax Income

55685000

Net Income

46652000

Eps

0.3962458062598208

Dividends Per Share

8130000

Shares Outstanding

111239000

Income Tax Expense

8464000

EBITDA

180517000

Operating Margin

11.717020841291712

Total Other Income Expense Net

-26211000

Cash

931386000

Short Term Investments

-

Receivables

680259000

Inventories

379917000

Total Current Assets

2143788000

Property Plant Equipment

668166000

Total Assets

12138952000

Payables

175800000

Short Term Debt

583844000

Long Term Debt

-

Total Liabilities

4763056000

Equity

7375896000

Bs_currency_symbol

-

Depreciation

102061000

Change In Working Capital

-15712000

Cash From Operations

138581000

Capital Expenditures

18501000

Cash From Investing

18970000

Cash From Financing

-215074000

Net Change In Cash

-60415000

Cf_currency_symbol

-

PE

0.1703

PB

1.6750657682808976

ROE

0.6324926490286739

ROA

0.38431653737489035

FCF

120080000

Fcf Percent

0.1718008037782442

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-28

Quarters > 0 > income Statement > revenue

698949000

Quarters > 0 > income Statement > cost Of Revenue

324345000

Quarters > 0 > income Statement > gross Profit

374604000

Quarters > 0 > income Statement > operating Expenses

292708000

Quarters > 0 > income Statement > operating Income

81896000

Quarters > 0 > income Statement > interest Expense

22771000

Quarters > 0 > income Statement > pretax Income

55685000

Quarters > 0 > income Statement > net Income

46652000

Quarters > 0 > income Statement > eps

0.3962458062598208

Quarters > 0 > income Statement > dividends Per Share

8130000

Quarters > 0 > income Statement > shares Outstanding

117735000

Quarters > 0 > income Statement > income Tax Expense

8464000

Quarters > 0 > income Statement > EBITDA

180517000

Quarters > 0 > income Statement > operating Margin

11.717020841291712

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

-26211000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

931386000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

680259000

Quarters > 0 > balance Sheet > inventories

379917000

Quarters > 0 > balance Sheet > total Current Assets

2143788000

Quarters > 0 > balance Sheet > property Plant Equipment

668166000

Quarters > 0 > balance Sheet > total Assets

12138952000

Quarters > 0 > balance Sheet > payables

175800000

Quarters > 0 > balance Sheet > short Term Debt

583844000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4763056000

Quarters > 0 > balance Sheet > equity

7375896000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

46652000

Quarters > 0 > cash Flow > depreciation

102061000

Quarters > 0 > cash Flow > change In Working Capital

-15712000

Quarters > 0 > cash Flow > cash From Operations

138581000

Quarters > 0 > cash Flow > capital Expenditures

18501000

Quarters > 0 > cash Flow > cash From Investing

18970000

Quarters > 0 > cash Flow > cash From Financing

-215074000

Quarters > 0 > cash Flow > net Change In Cash

-60415000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3962458062598208

Quarters > 0 > ratios > PB

1.6750657682808976

Quarters > 0 > ratios > ROE

0.6324926490286739

Quarters > 0 > ratios > ROA

0.38431653737489035

Quarters > 0 > ratios > FCF

120080000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1718008037782442

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-29

Quarters > 1 > income Statement > revenue

720284000

Quarters > 1 > income Statement > cost Of Revenue

327728000

Quarters > 1 > income Statement > gross Profit

392556000

Quarters > 1 > income Statement > operating Expenses

301796000

Quarters > 1 > income Statement > operating Income

90760000

Quarters > 1 > income Statement > interest Expense

22937000

Quarters > 1 > income Statement > pretax Income

68650000

Quarters > 1 > income Statement > net Income

53948000

Quarters > 1 > income Statement > eps

0.45898347768381287

Quarters > 1 > income Statement > dividends Per Share

8282000

Quarters > 1 > income Statement > shares Outstanding

117538000

Quarters > 1 > income Statement > income Tax Expense

13428000

Quarters > 1 > income Statement > EBITDA

205877000

Quarters > 1 > income Statement > operating Margin

12.600585324677487

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

-22110000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

991849000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

661138000

Quarters > 1 > balance Sheet > inventories

388467000

Quarters > 1 > balance Sheet > total Current Assets

2236183000

Quarters > 1 > balance Sheet > property Plant Equipment

676194000

Quarters > 1 > balance Sheet > total Assets

12362789000

Quarters > 1 > balance Sheet > payables

178151000

Quarters > 1 > balance Sheet > short Term Debt

230000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4806621000

Quarters > 1 > balance Sheet > equity

7556168000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

53948000

Quarters > 1 > cash Flow > depreciation

103996000

Quarters > 1 > cash Flow > change In Working Capital

-43280000

Quarters > 1 > cash Flow > cash From Operations

134318000

Quarters > 1 > cash Flow > capital Expenditures

18868000

Quarters > 1 > cash Flow > cash From Investing

-9493000

Quarters > 1 > cash Flow > cash From Financing

-302475000

Quarters > 1 > cash Flow > net Change In Cash

-145697000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.45898347768381287

Quarters > 1 > ratios > PB

1.6323667922682503

Quarters > 1 > ratios > ROE

0.7139597743194699

Quarters > 1 > ratios > ROA

0.4363740253109553

Quarters > 1 > ratios > FCF

115450000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16028399908924812

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-30

Quarters > 2 > income Statement > revenue

664762000

Quarters > 2 > income Statement > cost Of Revenue

289216000

Quarters > 2 > income Statement > gross Profit

375546000

Quarters > 2 > income Statement > operating Expenses

303316000

Quarters > 2 > income Statement > operating Income

72230000

Quarters > 2 > income Statement > interest Expense

22964000

Quarters > 2 > income Statement > pretax Income

52382000

Quarters > 2 > income Statement > net Income

42237000

Quarters > 2 > income Statement > eps

0.351292906273652

Quarters > 2 > income Statement > dividends Per Share

8433000

Quarters > 2 > income Statement > shares Outstanding

120233000

Quarters > 2 > income Statement > income Tax Expense

10713000

Quarters > 2 > income Statement > EBITDA

72230000

Quarters > 2 > income Statement > operating Margin

10.86554285593942

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

-19848000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1137620000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

617418000

Quarters > 2 > balance Sheet > inventories

381308000

Quarters > 2 > balance Sheet > total Current Assets

2317938000

Quarters > 2 > balance Sheet > property Plant Equipment

660378000

Quarters > 2 > balance Sheet > total Assets

12360724000

Quarters > 2 > balance Sheet > payables

178086000

Quarters > 2 > balance Sheet > short Term Debt

242000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4723594000

Quarters > 2 > balance Sheet > equity

7637130000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

42237000

Quarters > 2 > cash Flow > depreciation

97422000

Quarters > 2 > cash Flow > change In Working Capital

-13302000

Quarters > 2 > cash Flow > cash From Operations

125753000

Quarters > 2 > cash Flow > capital Expenditures

15982000

Quarters > 2 > cash Flow > cash From Investing

-6378000

Quarters > 2 > cash Flow > cash From Financing

-161262000

Quarters > 2 > cash Flow > net Change In Cash

-25765000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.351292906273652

Quarters > 2 > ratios > PB

1.6520932627832705

Quarters > 2 > ratios > ROE

0.5530480691044934

Quarters > 2 > ratios > ROA

0.34170328534153827

Quarters > 2 > ratios > FCF

109771000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.16512827147159434

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-29

Quarters > 3 > income Statement > revenue

729372000

Quarters > 3 > income Statement > cost Of Revenue

317082000

Quarters > 3 > income Statement > gross Profit

412290000

Quarters > 3 > income Statement > operating Expenses

293540000

Quarters > 3 > income Statement > operating Income

118750000

Quarters > 3 > income Statement > interest Expense

22781000

Quarters > 3 > income Statement > pretax Income

94558000

Quarters > 3 > income Statement > net Income

94645000

Quarters > 3 > income Statement > eps

0.7784522252654609

Quarters > 3 > income Statement > dividends Per Share

8539000

Quarters > 3 > income Statement > shares Outstanding

121581000

Quarters > 3 > income Statement > income Tax Expense

6175000

Quarters > 3 > income Statement > EBITDA

223071000

Quarters > 3 > income Statement > operating Margin

16.281129519641553

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

-24192000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1163396000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

632400000

Quarters > 3 > balance Sheet > inventories

367587000

Quarters > 3 > balance Sheet > total Current Assets

2349608000

Quarters > 3 > balance Sheet > property Plant Equipment

649933000

Quarters > 3 > balance Sheet > total Assets

12392478000

Quarters > 3 > balance Sheet > payables

167463000

Quarters > 3 > balance Sheet > short Term Debt

23824000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4725604000

Quarters > 3 > balance Sheet > equity

7666874000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

94645000

Quarters > 3 > cash Flow > depreciation

106055000

Quarters > 3 > cash Flow > change In Working Capital

61848000

Quarters > 3 > cash Flow > cash From Operations

174230000

Quarters > 3 > cash Flow > capital Expenditures

24454000

Quarters > 3 > cash Flow > cash From Investing

-17329000

Quarters > 3 > cash Flow > cash From Financing

-192990000

Quarters > 3 > cash Flow > net Change In Cash

-66356000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.7784522252654609

Quarters > 3 > ratios > PB

1.664134579490937

Quarters > 3 > ratios > ROE

1.2344666157289137

Quarters > 3 > ratios > ROA

0.7637294171512752

Quarters > 3 > ratios > FCF

149776000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20534925936284915

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2755026000

Annuals > 0 > income Statement > cost Of Revenue

1217367000

Annuals > 0 > income Statement > gross Profit

1537659000

Annuals > 0 > income Statement > operating Expenses

1190918000

Annuals > 0 > income Statement > operating Income

346741000

Annuals > 0 > income Statement > interest Expense

96278000

Annuals > 0 > income Statement > pretax Income

316126000

Annuals > 0 > income Statement > net Income

270385000

Annuals > 0 > income Statement > eps

2.201437853153344

Annuals > 0 > income Statement > dividends Per Share

34454000

Annuals > 0 > income Statement > shares Outstanding

122822000

Annuals > 0 > income Statement > income Tax Expense

33055000

Annuals > 0 > income Statement > EBITDA

840253000

Annuals > 0 > income Statement > operating Margin

12.585761441089849

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

-30615000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1163396000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

632400000

Annuals > 0 > balance Sheet > inventories

367587000

Annuals > 0 > balance Sheet > total Current Assets

2349608000

Annuals > 0 > balance Sheet > property Plant Equipment

649933000

Annuals > 0 > balance Sheet > total Assets

12392478000

Annuals > 0 > balance Sheet > payables

167463000

Annuals > 0 > balance Sheet > short Term Debt

23824000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4725604000

Annuals > 0 > balance Sheet > equity

7666874000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

270385000

Annuals > 0 > cash Flow > depreciation

427849000

Annuals > 0 > cash Flow > change In Working Capital

-18305000

Annuals > 0 > cash Flow > cash From Operations

628299000

Annuals > 0 > cash Flow > capital Expenditures

86648000

Annuals > 0 > cash Flow > cash From Investing

776162000

Annuals > 0 > cash Flow > cash From Financing

-1128235000

Annuals > 0 > cash Flow > net Change In Cash

250079000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.201437853153344

Annuals > 0 > ratios > PB

1.6811207123007368

Annuals > 0 > ratios > ROE

3.526665496263536

Annuals > 0 > ratios > ROA

2.1818477305346033

Annuals > 0 > ratios > FCF

541651000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.19660467814096855

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2024-12-29

Annuals > 1 > income Statement > revenue

2755026000

Annuals > 1 > income Statement > cost Of Revenue

1217367000

Annuals > 1 > income Statement > gross Profit

1537659000

Annuals > 1 > income Statement > operating Expenses

1190918000

Annuals > 1 > income Statement > operating Income

346741000

Annuals > 1 > income Statement > interest Expense

96278000

Annuals > 1 > income Statement > pretax Income

316126000

Annuals > 1 > income Statement > net Income

270385000

Annuals > 1 > income Statement > eps

2.201437853153344

Annuals > 1 > income Statement > dividends Per Share

34454000

Annuals > 1 > income Statement > shares Outstanding

122822000

Annuals > 1 > income Statement > income Tax Expense

33055000

Annuals > 1 > income Statement > EBITDA

840253000

Annuals > 1 > income Statement > operating Margin

12.585761441089849

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

-30615000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1163396000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

632400000

Annuals > 1 > balance Sheet > inventories

367587000

Annuals > 1 > balance Sheet > total Current Assets

2349608000

Annuals > 1 > balance Sheet > property Plant Equipment

649933000

Annuals > 1 > balance Sheet > total Assets

12392478000

Annuals > 1 > balance Sheet > payables

167463000

Annuals > 1 > balance Sheet > short Term Debt

23824000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4725604000

Annuals > 1 > balance Sheet > equity

7666874000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

270385000

Annuals > 1 > cash Flow > depreciation

427849000

Annuals > 1 > cash Flow > change In Working Capital

-18305000

Annuals > 1 > cash Flow > cash From Operations

628299000

Annuals > 1 > cash Flow > capital Expenditures

86648000

Annuals > 1 > cash Flow > cash From Investing

776162000

Annuals > 1 > cash Flow > cash From Financing

-1128235000

Annuals > 1 > cash Flow > net Change In Cash

250079000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

2.201437853153344

Annuals > 1 > ratios > PB

1.6811207123007368

Annuals > 1 > ratios > ROE

3.526665496263536

Annuals > 1 > ratios > ROA

2.1818477305346033

Annuals > 1 > ratios > FCF

541651000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19660467814096855

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

2750571000

Annuals > 2 > income Statement > cost Of Revenue

1210880000

Annuals > 2 > income Statement > gross Profit

1539691000

Annuals > 2 > income Statement > operating Expenses

1239129000

Annuals > 2 > income Statement > operating Income

300562000

Annuals > 2 > income Statement > interest Expense

98813000

Annuals > 2 > income Statement > pretax Income

182976000

Annuals > 2 > income Statement > net Income

693094000

Annuals > 2 > income Statement > eps

5.5531038682178

Annuals > 2 > income Statement > dividends Per Share

34966000

Annuals > 2 > income Statement > shares Outstanding

124812000

Annuals > 2 > income Statement > income Tax Expense

3473000

Annuals > 2 > income Statement > EBITDA

713558000

Annuals > 2 > income Statement > operating Margin

10.927258376533453

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

-117586000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

913163000

Annuals > 2 > balance Sheet > short Term Investments

689916000

Annuals > 2 > balance Sheet > receivables

632811000

Annuals > 2 > balance Sheet > inventories

428062000

Annuals > 2 > balance Sheet > total Current Assets

3001091000

Annuals > 2 > balance Sheet > property Plant Equipment

664737000

Annuals > 2 > balance Sheet > total Assets

13564665000

Annuals > 2 > balance Sheet > payables

204121000

Annuals > 2 > balance Sheet > short Term Debt

754778000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5691926000

Annuals > 2 > balance Sheet > equity

7872739000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

179503000

Annuals > 2 > cash Flow > depreciation

431769000

Annuals > 2 > cash Flow > change In Working Capital

-391346000

Annuals > 2 > cash Flow > cash From Operations

91272000

Annuals > 2 > cash Flow > capital Expenditures

81368000

Annuals > 2 > cash Flow > cash From Investing

1313524000

Annuals > 2 > cash Flow > cash From Financing

-947121000

Annuals > 2 > cash Flow > net Change In Cash

443627000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.5531038682178

Annuals > 2 > ratios > PB

1.6636867143696747

Annuals > 2 > ratios > ROE

8.803721296997145

Annuals > 2 > ratios > ROA

5.10955486184141

Annuals > 2 > ratios > FCF

9904000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0036007069077656968

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2023-01-01

Annuals > 3 > income Statement > revenue

3311822000

Annuals > 3 > income Statement > cost Of Revenue

1551092000

Annuals > 3 > income Statement > gross Profit

1760730000

Annuals > 3 > income Statement > operating Expenses

979608000

Annuals > 3 > income Statement > operating Income

781122000

Annuals > 3 > income Statement > interest Expense

103955000

Annuals > 3 > income Statement > pretax Income

651837000

Annuals > 3 > income Statement > net Income

569179000

Annuals > 3 > income Statement > eps

4.502072358533846

Annuals > 3 > income Statement > dividends Per Share

35344000

Annuals > 3 > income Statement > shares Outstanding

126426000

Annuals > 3 > income Statement > income Tax Expense

139161000

Annuals > 3 > income Statement > EBITDA

1300175000

Annuals > 3 > income Statement > operating Margin

23.58586904730991

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

-129285000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

455398000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

612780000

Annuals > 3 > balance Sheet > inventories

405462000

Annuals > 3 > balance Sheet > total Current Assets

3288558000

Annuals > 3 > balance Sheet > property Plant Equipment

671301000

Annuals > 3 > balance Sheet > total Assets

14129855000

Annuals > 3 > balance Sheet > payables

272826000

Annuals > 3 > balance Sheet > short Term Debt

502146000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6746979000

Annuals > 3 > balance Sheet > equity

7382876000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

512676000

Annuals > 3 > cash Flow > depreciation

427000000

Annuals > 3 > cash Flow > change In Working Capital

-262968000

Annuals > 3 > cash Flow > cash From Operations

679810000

Annuals > 3 > cash Flow > capital Expenditures

85632000

Annuals > 3 > cash Flow > cash From Investing

-132851000

Annuals > 3 > cash Flow > cash From Financing

-661803000

Annuals > 3 > cash Flow > net Change In Cash

-148940000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.502072358533846

Annuals > 3 > ratios > PB

1.797015748334389

Annuals > 3 > ratios > ROE

7.709448187941935

Annuals > 3 > ratios > ROA

4.028201280197143

Annuals > 3 > ratios > FCF

594178000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1794112123175702

Annuals > 3 > health Score

73

Valuation > metrics > PE

0.1703

Valuation > metrics > PB

1.6750657682808976

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

0.6324926490286739

Profitability > metrics > ROA

2.1761480146357757

Profitability > metrics > Net Margin

0.0667459285298355

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6457596473702991

Risk > metrics > Interest Coverage

3.5965043256773965

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.822095613208292

Liquidity > metrics > Quick Ratio

2.3219705546282206

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

20

Prev Profitabilities > 1

16

Prev Profitabilities > 2

34

Prev Risks > 0

64

Prev Risks > 1

61

Prev Risks > 2

69

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:19:41.048Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-01-31

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

2025-10-31

Earnings History > 1 > report Date

2026-01-26

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.54

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-10-27

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3991

Earnings History > 2 > eps Estimate

1.14

Earnings History > 2 > eps Difference

-0.7409

Earnings History > 2 > surprise Percent

-64.9912

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-07-28

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4481

Earnings History > 3 > eps Estimate

1.14

Earnings History > 3 > eps Difference

-0.6919

Earnings History > 3 > surprise Percent

-60.693

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-04-28

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3513

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2025-01-31

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.7785

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-10-28

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.767

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-07-29

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4483

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-04-29

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2106

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2024-01-09

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.6365

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-10-30

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0765

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2836

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-02-14

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

4.5029

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.0884

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-08-01

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.6745

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.4166

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-02-01

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.3974

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.4141

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.1106

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

2021-07-26

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

2.1877

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-07-26

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.1877

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-05-04

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

3.3718

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-01-31

Earnings History > 22 > report Date

2021-03-31

Earnings History > 22 > date

2021-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

3.3718

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2020-12-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

3.3799

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-10-31

Earnings History > 24 > report Date

2020-12-31

Earnings History > 24 > date

2020-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

3.3799

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-09-30

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.5739

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-07-31

Earnings History > 26 > report Date

2020-09-30

Earnings History > 26 > date

2020-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.5739

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-06-30

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.2266

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-04-30

Earnings History > 28 > report Date

2020-06-30

Earnings History > 28 > date

2020-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.2266

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-03-31

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3015

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-01-31

Earnings History > 30 > report Date

2020-03-31

Earnings History > 30 > date

2020-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.3015

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2019-12-31

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.5778

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-10-31

Earnings History > 32 > report Date

2019-12-31

Earnings History > 32 > date

2019-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.5778

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-09-30

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.5249

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-07-31

Earnings History > 34 > report Date

2019-09-30

Earnings History > 34 > date

2019-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.5249

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-06-30

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.6195

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-04-30

Earnings History > 36 > report Date

2019-06-30

Earnings History > 36 > date

2019-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.6195

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-03-31

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.3182

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-01-31

Earnings History > 38 > report Date

2019-03-31

Earnings History > 38 > date

2019-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.3182

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2018-12-31

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.6388

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-10-31

Earnings History > 40 > report Date

2018-12-31

Earnings History > 40 > date

2018-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.6388

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-09-30

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.685

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-07-31

Earnings History > 42 > report Date

2018-09-30

Earnings History > 42 > date

2018-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.685

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-06-30

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.5748

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-04-30

Earnings History > 44 > report Date

2018-06-30

Earnings History > 44 > date

2018-04-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.5748

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-03-31

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.2338

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-01-31

Earnings History > 46 > report Date

2018-03-31

Earnings History > 46 > date

2018-01-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.2338

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-