_id

691858a13c536f8df2317aeb

Ticker

0KJQ.LSE

Name

Polaris Inc.

Exchange

LSE

Address

2100 Highway 55, Medina, MN, United States, 55340

Country

UK

Sector

Industry

Currency

USD

Website

https://www.polaris.com

Description

Polaris Inc. designs, engineers, manufactures, and markets powersports vehicles in the United States, Canada, and internationally. It operates through three segments: Off-Road, On-Road, and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; military and commercial ORVs; snowmobiles; motorcycles; and moto-roadsters, quadricycles, and boats. It also provides ORV accessories comprising winches, bumper/brushguards, plows, racks, wheels and tires, pull-behinds, cab systems, lighting and audio systems, cargo box accessories, and tracks; snowmobile accessories, which include covers, traction products, reverse kits, electric starters, tracks, bags, windshields, replacement parts, and lubricants; and motorcycle accessories, such as saddle bags, handlebars, backrests, exhausts, windshields, seats, oil, and various chrome accessories. In addition, the company offers light duty hauling and passenger vehicles; gear and apparel, such as helmets, goggles, jackets, gloves, boots, bibs, hats, and pants; and pontoon and deck boats. It provides its products through dealers and distributors, and online; and retail and e-commerce marketplaces. The company was formerly known as Polaris Industries Inc. Polaris Inc. was founded in 1945 and is headquartered in Medina, Minnesota.

Last Close

71.44

Volume

52

Current Price

70

Change

0.7947424728717652

Last Updated

2026-01-08T14:17:58.209Z

Image

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

Ipo Date

-

Market Cap

383109990400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1841600000

Cost Of Revenue

1480000000

Gross Profit

361600000

Operating Expenses

316000000

Operating Income

45600000

Interest Expense

33600000

Pretax Income

-12100000

Net Income

-15800000

Eps

-0.27768014059753954

Dividends Per Share

37900000

Shares Outstanding

61780600

Income Tax Expense

3600000

EBITDA

94100000

Operating Margin

2.476107732406603

Total Other Income Expense Net

-57700000

Cash

335500000

Short Term Investments

-

Receivables

259300000

Inventories

1697300000

Total Current Assets

2603200000

Property Plant Equipment

1200400000

Total Assets

5305400000

Payables

808800000

Short Term Debt

463400000

Long Term Debt

-

Total Liabilities

4145000000

Equity

1149500000

Bs_currency_symbol

-

Depreciation

72600000

Change In Working Capital

69400000

Cash From Operations

158800000

Capital Expenditures

42100000

Cash From Investing

-17100000

Cash From Financing

-130300000

Net Change In Cash

11600000

Cf_currency_symbol

-

PE

0.1012

PB

3.464984775989561

ROE

-1.3745106568073076

ROA

-0.29780977871602515

FCF

116700000

Fcf Percent

0.06336880973066898

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1841600000

Quarters > 0 > income Statement > cost Of Revenue

1480000000

Quarters > 0 > income Statement > gross Profit

361600000

Quarters > 0 > income Statement > operating Expenses

316000000

Quarters > 0 > income Statement > operating Income

45600000

Quarters > 0 > income Statement > interest Expense

33600000

Quarters > 0 > income Statement > pretax Income

-12100000

Quarters > 0 > income Statement > net Income

-15800000

Quarters > 0 > income Statement > eps

-0.27768014059753954

Quarters > 0 > income Statement > dividends Per Share

37900000

Quarters > 0 > income Statement > shares Outstanding

56900000

Quarters > 0 > income Statement > income Tax Expense

3600000

Quarters > 0 > income Statement > EBITDA

94100000

Quarters > 0 > income Statement > operating Margin

2.476107732406603

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

-57700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

335500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

259300000

Quarters > 0 > balance Sheet > inventories

1697300000

Quarters > 0 > balance Sheet > total Current Assets

2603200000

Quarters > 0 > balance Sheet > property Plant Equipment

1200400000

Quarters > 0 > balance Sheet > total Assets

5305400000

Quarters > 0 > balance Sheet > payables

808800000

Quarters > 0 > balance Sheet > short Term Debt

463400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4145000000

Quarters > 0 > balance Sheet > equity

1149500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-15700000

Quarters > 0 > cash Flow > depreciation

72600000

Quarters > 0 > cash Flow > change In Working Capital

69400000

Quarters > 0 > cash Flow > cash From Operations

158800000

Quarters > 0 > cash Flow > capital Expenditures

42100000

Quarters > 0 > cash Flow > cash From Investing

-17100000

Quarters > 0 > cash Flow > cash From Financing

-130300000

Quarters > 0 > cash Flow > net Change In Cash

11600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.27768014059753954

Quarters > 0 > ratios > PB

3.464984775989561

Quarters > 0 > ratios > ROE

-1.3745106568073076

Quarters > 0 > ratios > ROA

-0.29780977871602515

Quarters > 0 > ratios > FCF

116700000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06336880973066898

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1875500000

Quarters > 1 > income Statement > cost Of Revenue

1493500000

Quarters > 1 > income Statement > gross Profit

382000000

Quarters > 1 > income Statement > operating Expenses

394900000

Quarters > 1 > income Statement > operating Income

22200000

Quarters > 1 > income Statement > interest Expense

33600000

Quarters > 1 > income Statement > pretax Income

-92600000

Quarters > 1 > income Statement > net Income

-79300000

Quarters > 1 > income Statement > eps

-1.3912280701754387

Quarters > 1 > income Statement > dividends Per Share

37600000

Quarters > 1 > income Statement > shares Outstanding

57000000

Quarters > 1 > income Statement > income Tax Expense

13500000

Quarters > 1 > income Statement > EBITDA

112600000

Quarters > 1 > income Statement > operating Margin

1.183684350839776

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

-114800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

324700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

225200000

Quarters > 1 > balance Sheet > inventories

1698000000

Quarters > 1 > balance Sheet > total Current Assets

2612900000

Quarters > 1 > balance Sheet > property Plant Equipment

1271600000

Quarters > 1 > balance Sheet > total Assets

5388000000

Quarters > 1 > balance Sheet > payables

773900000

Quarters > 1 > balance Sheet > short Term Debt

463700000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4198600000

Quarters > 1 > balance Sheet > equity

1185100000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-79300000

Quarters > 1 > cash Flow > depreciation

72900000

Quarters > 1 > cash Flow > change In Working Capital

200900000

Quarters > 1 > cash Flow > cash From Operations

320300000

Quarters > 1 > cash Flow > capital Expenditures

40500000

Quarters > 1 > cash Flow > cash From Investing

-31400000

Quarters > 1 > cash Flow > cash From Financing

-272000000

Quarters > 1 > cash Flow > net Change In Cash

32800000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.3912280701754387

Quarters > 1 > ratios > PB

3.366804489072652

Quarters > 1 > ratios > ROE

-6.691418445700785

Quarters > 1 > ratios > ROA

-1.471789161098738

Quarters > 1 > ratios > FCF

279800000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.14918688349773393

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1535800000

Quarters > 2 > income Statement > cost Of Revenue

1289000000

Quarters > 2 > income Statement > gross Profit

246800000

Quarters > 2 > income Statement > operating Expenses

279200000

Quarters > 2 > income Statement > operating Income

-56400000

Quarters > 2 > income Statement > interest Expense

34100000

Quarters > 2 > income Statement > pretax Income

-71100000

Quarters > 2 > income Statement > net Income

-66800000

Quarters > 2 > income Statement > eps

-1.1739894551845342

Quarters > 2 > income Statement > dividends Per Share

37500000

Quarters > 2 > income Statement > shares Outstanding

56900000

Quarters > 2 > income Statement > income Tax Expense

-4400000

Quarters > 2 > income Statement > EBITDA

36400000

Quarters > 2 > income Statement > operating Margin

-3.6723531709858053

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

-14700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

291700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

240500000

Quarters > 2 > balance Sheet > inventories

1748000000

Quarters > 2 > balance Sheet > total Current Assets

2593700000

Quarters > 2 > balance Sheet > property Plant Equipment

1282700000

Quarters > 2 > balance Sheet > total Assets

5450400000

Quarters > 2 > balance Sheet > payables

723600000

Quarters > 2 > balance Sheet > short Term Debt

434300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4215300000

Quarters > 2 > balance Sheet > equity

1226400000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-66800000

Quarters > 2 > cash Flow > depreciation

73400000

Quarters > 2 > cash Flow > change In Working Capital

70500000

Quarters > 2 > cash Flow > cash From Operations

83200000

Quarters > 2 > cash Flow > capital Expenditures

35600000

Quarters > 2 > cash Flow > cash From Investing

-28300000

Quarters > 2 > cash Flow > cash From Financing

-56900000

Quarters > 2 > cash Flow > net Change In Cash

3900000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.1739894551845342

Quarters > 2 > ratios > PB

3.247716894977169

Quarters > 2 > ratios > ROE

-5.446836268754077

Quarters > 2 > ratios > ROA

-1.2255981212388083

Quarters > 2 > ratios > FCF

47600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03099361896080219

Quarters > 2 > health Score

14

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1755400000

Quarters > 3 > income Statement > cost Of Revenue

1416000000

Quarters > 3 > income Statement > gross Profit

339400000

Quarters > 3 > income Statement > operating Expenses

304700000

Quarters > 3 > income Statement > operating Income

34700000

Quarters > 3 > income Statement > interest Expense

35100000

Quarters > 3 > income Statement > pretax Income

12200000

Quarters > 3 > income Statement > net Income

10600000

Quarters > 3 > income Statement > eps

0.1872791519434629

Quarters > 3 > income Statement > dividends Per Share

37000000

Quarters > 3 > income Statement > shares Outstanding

56600000

Quarters > 3 > income Statement > income Tax Expense

1400000

Quarters > 3 > income Statement > EBITDA

126800000

Quarters > 3 > income Statement > operating Margin

1.9767574342030307

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

-22500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

287800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

207400000

Quarters > 3 > balance Sheet > inventories

1741500000

Quarters > 3 > balance Sheet > total Current Assets

2632400000

Quarters > 3 > balance Sheet > property Plant Equipment

1313900000

Quarters > 3 > balance Sheet > total Assets

5525200000

Quarters > 3 > balance Sheet > payables

562800000

Quarters > 3 > balance Sheet > short Term Debt

493500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4224700000

Quarters > 3 > balance Sheet > equity

1289900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

10600000

Quarters > 3 > cash Flow > depreciation

79500000

Quarters > 3 > cash Flow > change In Working Capital

139000000

Quarters > 3 > cash Flow > cash From Operations

274500000

Quarters > 3 > cash Flow > capital Expenditures

69000000

Quarters > 3 > cash Flow > cash From Investing

-120300000

Quarters > 3 > cash Flow > cash From Financing

-142600000

Quarters > 3 > cash Flow > net Change In Cash

-3500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1872791519434629

Quarters > 3 > ratios > PB

3.0715559345685715

Quarters > 3 > ratios > ROE

0.8217691293898752

Quarters > 3 > ratios > ROA

0.19184825888655613

Quarters > 3 > ratios > FCF

205500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11706733508032358

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7175400000

Annuals > 0 > income Statement > cost Of Revenue

5771500000

Annuals > 0 > income Statement > gross Profit

1403900000

Annuals > 0 > income Statement > operating Expenses

1183500000

Annuals > 0 > income Statement > operating Income

220400000

Annuals > 0 > income Statement > interest Expense

142300000

Annuals > 0 > income Statement > pretax Income

140800000

Annuals > 0 > income Statement > net Income

110800000

Annuals > 0 > income Statement > eps

1.9507042253521127

Annuals > 0 > income Statement > dividends Per Share

147700000

Annuals > 0 > income Statement > shares Outstanding

56800000

Annuals > 0 > income Statement > income Tax Expense

29600000

Annuals > 0 > income Statement > EBITDA

569400000

Annuals > 0 > income Statement > operating Margin

3.0716057641385843

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

-79600000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

287800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

207400000

Annuals > 0 > balance Sheet > inventories

1741500000

Annuals > 0 > balance Sheet > total Current Assets

2632400000

Annuals > 0 > balance Sheet > property Plant Equipment

1313900000

Annuals > 0 > balance Sheet > total Assets

5525200000

Annuals > 0 > balance Sheet > payables

562800000

Annuals > 0 > balance Sheet > short Term Debt

493500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4224700000

Annuals > 0 > balance Sheet > equity

1289900000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

110800000

Annuals > 0 > cash Flow > depreciation

286300000

Annuals > 0 > cash Flow > change In Working Capital

-67600000

Annuals > 0 > cash Flow > cash From Operations

336400000

Annuals > 0 > cash Flow > capital Expenditures

261700000

Annuals > 0 > cash Flow > cash From Investing

-339100000

Annuals > 0 > cash Flow > cash From Financing

-59200000

Annuals > 0 > cash Flow > net Change In Cash

-80000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.9507042253521127

Annuals > 0 > ratios > PB

3.082409489107683

Annuals > 0 > ratios > ROE

8.589813163811149

Annuals > 0 > ratios > ROA

2.0053572721349453

Annuals > 0 > ratios > FCF

74700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.01041056944560582

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9014800000

Annuals > 1 > income Statement > cost Of Revenue

6974500000

Annuals > 1 > income Statement > gross Profit

2040300000

Annuals > 1 > income Statement > operating Expenses

1339400000

Annuals > 1 > income Statement > operating Income

700900000

Annuals > 1 > income Statement > interest Expense

133800000

Annuals > 1 > income Statement > pretax Income

620400000

Annuals > 1 > income Statement > net Income

502800000

Annuals > 1 > income Statement > eps

8.714038128249566

Annuals > 1 > income Statement > dividends Per Share

147300000

Annuals > 1 > income Statement > shares Outstanding

57700000

Annuals > 1 > income Statement > income Tax Expense

117700000

Annuals > 1 > income Statement > EBITDA

959800000

Annuals > 1 > income Statement > operating Margin

7.774992234991347

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

-80500000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

367800000

Annuals > 1 > balance Sheet > short Term Investments

900000

Annuals > 1 > balance Sheet > receivables

306400000

Annuals > 1 > balance Sheet > inventories

1810500000

Annuals > 1 > balance Sheet > total Current Assets

2691700000

Annuals > 1 > balance Sheet > property Plant Equipment

1345400000

Annuals > 1 > balance Sheet > total Assets

5516300000

Annuals > 1 > balance Sheet > payables

713100000

Annuals > 1 > balance Sheet > short Term Debt

83500000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4095500000

Annuals > 1 > balance Sheet > equity

1418400000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

502800000

Annuals > 1 > cash Flow > depreciation

258900000

Annuals > 1 > cash Flow > change In Working Capital

361100000

Annuals > 1 > cash Flow > cash From Operations

962800000

Annuals > 1 > cash Flow > capital Expenditures

412600000

Annuals > 1 > cash Flow > cash From Investing

-499000000

Annuals > 1 > cash Flow > cash From Financing

-431300000

Annuals > 1 > cash Flow > net Change In Cash

43200000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

8.714038128249566

Annuals > 1 > ratios > PB

2.847574732092499

Annuals > 1 > ratios > ROE

35.44839255499154

Annuals > 1 > ratios > ROA

9.114805213639578

Annuals > 1 > ratios > FCF

550200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06103296800816435

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8589000000

Annuals > 2 > income Statement > cost Of Revenue

6680800000

Annuals > 2 > income Statement > gross Profit

1908200000

Annuals > 2 > income Statement > operating Expenses

1154200000

Annuals > 2 > income Statement > operating Income

754000000

Annuals > 2 > income Statement > interest Expense

72700000

Annuals > 2 > income Statement > pretax Income

761400000

Annuals > 2 > income Statement > net Income

589700000

Annuals > 2 > income Statement > eps

9.81198003327787

Annuals > 2 > income Statement > dividends Per Share

150000000

Annuals > 2 > income Statement > shares Outstanding

60100000

Annuals > 2 > income Statement > income Tax Expense

158000000

Annuals > 2 > income Statement > EBITDA

1037300000

Annuals > 2 > income Statement > operating Margin

8.778670392362324

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

7400000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

324500000

Annuals > 2 > balance Sheet > short Term Investments

5900000

Annuals > 2 > balance Sheet > receivables

363300000

Annuals > 2 > balance Sheet > inventories

1896100000

Annuals > 2 > balance Sheet > total Current Assets

2767600000

Annuals > 2 > balance Sheet > property Plant Equipment

1129400000

Annuals > 2 > balance Sheet > total Assets

5217900000

Annuals > 2 > balance Sheet > payables

847600000

Annuals > 2 > balance Sheet > short Term Debt

577700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4103800000

Annuals > 2 > balance Sheet > equity

1099000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

589700000

Annuals > 2 > cash Flow > depreciation

232800000

Annuals > 2 > cash Flow > change In Working Capital

-300100000

Annuals > 2 > cash Flow > cash From Operations

539200000

Annuals > 2 > cash Flow > capital Expenditures

306600000

Annuals > 2 > cash Flow > cash From Investing

-355200000

Annuals > 2 > cash Flow > cash From Financing

-363200000

Annuals > 2 > cash Flow > net Change In Cash

-177800000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

9.81198003327787

Annuals > 2 > ratios > PB

3.8280254777070066

Annuals > 2 > ratios > ROE

53.65787079162876

Annuals > 2 > ratios > ROA

11.30148143889304

Annuals > 2 > ratios > FCF

232600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.027081150308534172

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7439200000

Annuals > 3 > income Statement > cost Of Revenue

5742600000

Annuals > 3 > income Statement > gross Profit

1696600000

Annuals > 3 > income Statement > operating Expenses

1038900000

Annuals > 3 > income Statement > operating Income

657700000

Annuals > 3 > income Statement > interest Expense

36100000

Annuals > 3 > income Statement > pretax Income

628700000

Annuals > 3 > income Statement > net Income

493900000

Annuals > 3 > income Statement > eps

7.87719298245614

Annuals > 3 > income Statement > dividends Per Share

153400000

Annuals > 3 > income Statement > shares Outstanding

62700000

Annuals > 3 > income Statement > income Tax Expense

132100000

Annuals > 3 > income Statement > EBITDA

881200000

Annuals > 3 > income Statement > operating Margin

8.841004409076245

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

-29000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

502300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

231900000

Annuals > 3 > balance Sheet > inventories

1510700000

Annuals > 3 > balance Sheet > total Current Assets

2559000000

Annuals > 3 > balance Sheet > property Plant Equipment

1018200000

Annuals > 3 > balance Sheet > total Assets

5047800000

Annuals > 3 > balance Sheet > payables

776000000

Annuals > 3 > balance Sheet > short Term Debt

580500000

Annuals > 3 > balance Sheet > long Term Debt

1235300000

Annuals > 3 > balance Sheet > total Liabilities

3810300000

Annuals > 3 > balance Sheet > equity

1224300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

496200000

Annuals > 3 > cash Flow > depreciation

216400000

Annuals > 3 > cash Flow > change In Working Capital

-536200000

Annuals > 3 > cash Flow > cash From Operations

353700000

Annuals > 3 > cash Flow > capital Expenditures

282800000

Annuals > 3 > cash Flow > cash From Investing

-363900000

Annuals > 3 > cash Flow > cash From Financing

-107600000

Annuals > 3 > cash Flow > net Change In Cash

-132400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.87719298245614

Annuals > 3 > ratios > PB

3.584905660377358

Annuals > 3 > ratios > ROE

40.34141958670261

Annuals > 3 > ratios > ROA

9.784460557074368

Annuals > 3 > ratios > FCF

70900000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.009530594687600816

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.1012

Valuation > metrics > PB

3.464984775989561

Valuation > final Score

65.35015224010439

Valuation > verdict

41.7% Undervalued

Profitability > metrics > ROE

-1.3745106568073076

Profitability > metrics > ROA

-0.6069452980946527

Profitability > metrics > Net Margin

-0.008579496090356213

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.6059156154849936

Risk > metrics > Interest Coverage

1.3571428571428572

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.046219147932715

Liquidity > metrics > Quick Ratio

0.7120735733375255

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

46.33195510927348

Prev Valuations > 1

47.52283105022831

Prev Valuations > 2

69.28444065431428

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

4

Prev Risks > 0

9

Prev Risks > 1

-1

Prev Risks > 2

10

Prev Liquidities > 0

87

Prev Liquidities > 1

87

Prev Liquidities > 2

92

Updated At

2026-01-20T22:55:09.168Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-27

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.04

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2777

Earnings History > 1 > eps Estimate

0.21

Earnings History > 1 > eps Difference

-0.4877

Earnings History > 1 > surprise Percent

-232.2381

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.3912

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

-1.3712

Earnings History > 2 > surprise Percent

-6856

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.174

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1873

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

2024-10-22

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4903

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

2024-07-23

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.2074

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

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0664

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

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.8077

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

2023-10-24

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.6211

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

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.3235

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

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.9553

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

2023-01-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

3.3419

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

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.105

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

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.076

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

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.1422

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

2022-01-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.3955

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

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.8395

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.5223

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

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.1151

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

3.1506

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

2.6561

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

-3.8214

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

-0.0872

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

1.5775

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

1.4195

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

1.4198

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

0.78

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

1.4719

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

1.5033

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

1.4262

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

0.8543

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-