_id

691858b93c536f8df2317af7

Ticker

0KSR.LSE

Name

Quanta Services Inc.

Exchange

LSE

Address

2727 North Loop West, Houston, TX, United States, 77008

Country

UK

Sector

Industry

Currency

USD

Website

https://www.quantaservices.com

Description

Quanta Services, Inc. offers infrastructure solutions for the electric and gas utility, renewable energy, communications, pipeline, and energy industries in the United States, Canada, Australia, and internationally. The company's Electric Power Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; installation, maintenance, and upgrade of electric power infrastructure projects; installation of smart grid technologies on electric power networks; and design, installation, maintenance, and repair of commercial and industrial wirings. This segment offers aviation; emergency restoration; and other engineering and technical services; design and construction solutions to wireline and wireless communications, cable multi-system operators, and other customers; and training for electric workers, as well as training for the gas distribution and communications industries. Its Renewable Energy Infrastructure Solutions segment is involved in engineering, procurement, construction, repair, and maintenance of wind, solar, and hydropower generation facilities, as well as battery storage facilities; and engineering and construction services for substations and switchyards, transmission, and other electrical infrastructures. The company's Underground Utility and Infrastructure Solutions segment offers design, engineering, procurement, construction, upgrade, repair, and maintenance services for natural gas systems for gas utility customers; fabrication services for pipeline support systems and structures and facilities; and engineering and construction services for pipeline and storage systems, and compressor and pump stations. The company was formerly known as Fabal Construction, Inc. and changed its name to Quanta Services, Inc. in November 1997. The company was incorporated in 1997 and is headquartered in Houston, Texas.

Last Close

436.89

Volume

1

Current Price

441.99

Change

2.675

Last Updated

2026-01-08T14:18:43.494Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7505141000

Cost Of Revenue

6414974000

Gross Profit

1090167000

Operating Expenses

572950000

Operating Income

517217000

Interest Expense

71806000

Pretax Income

462444000

Net Income

339420000

Eps

2.240455193536463

Dividends Per Share

15069000

Shares Outstanding

146516992

Income Tax Expense

119605000

EBITDA

834964000

Operating Margin

6.891502771233745

Total Other Income Expense Net

-54773000

Cash

610387000

Short Term Investments

-

Receivables

7919983000

Inventories

333710000

Total Current Assets

9469267000

Property Plant Equipment

3344925000

Total Assets

22743766000

Payables

4394186000

Short Term Debt

204854000

Long Term Debt

-

Total Liabilities

14339980000

Equity

8395778000

Bs_currency_symbol

-

Depreciation

237070000

Change In Working Capital

-1318687000

Cash From Operations

563496000

Capital Expenditures

142449000

Cash From Investing

-1305140000

Cash From Financing

844662000

Net Change In Cash

99521000

Cf_currency_symbol

-

PE

1.3304

PB

7.975403475413476

ROE

4.04274624698271

ROA

1.492364984761099

FCF

421047000

Fcf Percent

0.05610114453545909

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7505141000

Quarters > 0 > income Statement > cost Of Revenue

6414974000

Quarters > 0 > income Statement > gross Profit

1090167000

Quarters > 0 > income Statement > operating Expenses

572950000

Quarters > 0 > income Statement > operating Income

517217000

Quarters > 0 > income Statement > interest Expense

71806000

Quarters > 0 > income Statement > pretax Income

462444000

Quarters > 0 > income Statement > net Income

339420000

Quarters > 0 > income Statement > eps

2.240455193536463

Quarters > 0 > income Statement > dividends Per Share

15069000

Quarters > 0 > income Statement > shares Outstanding

151496000

Quarters > 0 > income Statement > income Tax Expense

119605000

Quarters > 0 > income Statement > EBITDA

834964000

Quarters > 0 > income Statement > operating Margin

6.891502771233745

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

-54773000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

610387000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7919983000

Quarters > 0 > balance Sheet > inventories

333710000

Quarters > 0 > balance Sheet > total Current Assets

9469267000

Quarters > 0 > balance Sheet > property Plant Equipment

3344925000

Quarters > 0 > balance Sheet > total Assets

22743766000

Quarters > 0 > balance Sheet > payables

4394186000

Quarters > 0 > balance Sheet > short Term Debt

204854000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14339980000

Quarters > 0 > balance Sheet > equity

8395778000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

339420000

Quarters > 0 > cash Flow > depreciation

237070000

Quarters > 0 > cash Flow > change In Working Capital

-1318687000

Quarters > 0 > cash Flow > cash From Operations

563496000

Quarters > 0 > cash Flow > capital Expenditures

142449000

Quarters > 0 > cash Flow > cash From Investing

-1305140000

Quarters > 0 > cash Flow > cash From Financing

844662000

Quarters > 0 > cash Flow > net Change In Cash

99521000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.240455193536463

Quarters > 0 > ratios > PB

7.975403475413476

Quarters > 0 > ratios > ROE

4.04274624698271

Quarters > 0 > ratios > ROA

1.492364984761099

Quarters > 0 > ratios > FCF

421047000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05610114453545909

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6773007000

Quarters > 1 > income Statement > cost Of Revenue

5878611000

Quarters > 1 > income Statement > gross Profit

894396000

Quarters > 1 > income Statement > operating Expenses

503756000

Quarters > 1 > income Statement > operating Income

390640000

Quarters > 1 > income Statement > interest Expense

59579000

Quarters > 1 > income Statement > pretax Income

318623000

Quarters > 1 > income Statement > net Income

229250000

Quarters > 1 > income Statement > eps

1.5188456110827697

Quarters > 1 > income Statement > dividends Per Share

14854000

Quarters > 1 > income Statement > shares Outstanding

150937000

Quarters > 1 > income Statement > income Tax Expense

85100000

Quarters > 1 > income Statement > EBITDA

590105000

Quarters > 1 > income Statement > operating Margin

5.767600712652445

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

-72017000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

509460000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6733441000

Quarters > 1 > balance Sheet > inventories

286910000

Quarters > 1 > balance Sheet > total Current Assets

8177557000

Quarters > 1 > balance Sheet > property Plant Equipment

3230481000

Quarters > 1 > balance Sheet > total Assets

19891264000

Quarters > 1 > balance Sheet > payables

2344092000

Quarters > 1 > balance Sheet > short Term Debt

187044000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12022490000

Quarters > 1 > balance Sheet > equity

7857602000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

233523000

Quarters > 1 > cash Flow > depreciation

211903000

Quarters > 1 > cash Flow > change In Working Capital

-187544000

Quarters > 1 > cash Flow > cash From Operations

295711000

Quarters > 1 > cash Flow > capital Expenditures

140349000

Quarters > 1 > cash Flow > cash From Investing

-459925000

Quarters > 1 > cash Flow > cash From Financing

134393000

Quarters > 1 > cash Flow > net Change In Cash

-10479000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.5188456110827697

Quarters > 1 > ratios > PB

8.490204088982873

Quarters > 1 > ratios > ROE

2.91755678131827

Quarters > 1 > ratios > ROA

1.1525159989832723

Quarters > 1 > ratios > FCF

155362000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.02293840830225039

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6233334000

Quarters > 2 > income Statement > cost Of Revenue

5508859000

Quarters > 2 > income Statement > gross Profit

724475000

Quarters > 2 > income Statement > operating Expenses

480191000

Quarters > 2 > income Statement > operating Income

244284000

Quarters > 2 > income Statement > interest Expense

54312000

Quarters > 2 > income Statement > pretax Income

188849000

Quarters > 2 > income Statement > net Income

144258000

Quarters > 2 > income Statement > eps

0.9555788134919584

Quarters > 2 > income Statement > dividends Per Share

15464000

Quarters > 2 > income Statement > shares Outstanding

150964000

Quarters > 2 > income Statement > income Tax Expense

39880000

Quarters > 2 > income Statement > EBITDA

450837000

Quarters > 2 > income Statement > operating Margin

3.918994233262649

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

-55435000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

520561000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6548763000

Quarters > 2 > balance Sheet > inventories

263086000

Quarters > 2 > balance Sheet > total Current Assets

7829753000

Quarters > 2 > balance Sheet > property Plant Equipment

3096848000

Quarters > 2 > balance Sheet > total Assets

19134546000

Quarters > 2 > balance Sheet > payables

2190031000

Quarters > 2 > balance Sheet > short Term Debt

166543000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11662174000

Quarters > 2 > balance Sheet > equity

7456660000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

148969000

Quarters > 2 > cash Flow > depreciation

207676000

Quarters > 2 > cash Flow > change In Working Capital

-162883000

Quarters > 2 > cash Flow > cash From Operations

243198000

Quarters > 2 > cash Flow > capital Expenditures

132762000

Quarters > 2 > cash Flow > cash From Investing

-520621000

Quarters > 2 > cash Flow > cash From Financing

52354000

Quarters > 2 > cash Flow > net Change In Cash

-222778000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.9555788134919584

Quarters > 2 > ratios > PB

8.948319805382035

Quarters > 2 > ratios > ROE

1.9346195213406538

Quarters > 2 > ratios > ROA

0.7539138895691594

Quarters > 2 > ratios > FCF

110436000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.017717003452726903

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6553422000

Quarters > 3 > income Statement > cost Of Revenue

5605868000

Quarters > 3 > income Statement > gross Profit

947554000

Quarters > 3 > income Statement > operating Expenses

501647000

Quarters > 3 > income Statement > operating Income

445907000

Quarters > 3 > income Statement > interest Expense

56344000

Quarters > 3 > income Statement > pretax Income

416318000

Quarters > 3 > income Statement > net Income

305120000

Quarters > 3 > income Statement > eps

2.025787090520389

Quarters > 3 > income Statement > dividends Per Share

13427000

Quarters > 3 > income Statement > shares Outstanding

150618000

Quarters > 3 > income Statement > income Tax Expense

106031000

Quarters > 3 > income Statement > EBITDA

685312000

Quarters > 3 > income Statement > operating Margin

6.804185660560239

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

-29589000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

741960000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6379554000

Quarters > 3 > balance Sheet > inventories

260181000

Quarters > 3 > balance Sheet > total Current Assets

7851033000

Quarters > 3 > balance Sheet > property Plant Equipment

3000172000

Quarters > 3 > balance Sheet > total Assets

18683894000

Quarters > 3 > balance Sheet > payables

2096125000

Quarters > 3 > balance Sheet > short Term Debt

156842000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11354177000

Quarters > 3 > balance Sheet > equity

7317731000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

310287000

Quarters > 3 > cash Flow > depreciation

212650000

Quarters > 3 > cash Flow > change In Working Capital

136193000

Quarters > 3 > cash Flow > cash From Operations

712015000

Quarters > 3 > cash Flow > capital Expenditures

146985000

Quarters > 3 > cash Flow > cash From Investing

-167171000

Quarters > 3 > cash Flow > cash From Financing

-533063000

Quarters > 3 > cash Flow > net Change In Cash

-22758000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.025787090520389

Quarters > 3 > ratios > PB

9.09730759712266

Quarters > 3 > ratios > ROE

4.169598472531991

Quarters > 3 > ratios > ROA

1.6330642852073556

Quarters > 3 > ratios > FCF

565030000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08621907760556241

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23672795000

Annuals > 0 > income Statement > cost Of Revenue

20544993000

Annuals > 0 > income Statement > gross Profit

3127802000

Annuals > 0 > income Statement > operating Expenses

1790390000

Annuals > 0 > income Statement > operating Income

1337412000

Annuals > 0 > income Statement > interest Expense

202687000

Annuals > 0 > income Statement > pretax Income

1212030000

Annuals > 0 > income Statement > net Income

904824000

Annuals > 0 > income Statement > eps

6.029908834035293

Annuals > 0 > income Statement > dividends Per Share

54196000

Annuals > 0 > income Statement > shares Outstanding

150056000

Annuals > 0 > income Statement > income Tax Expense

284747000

Annuals > 0 > income Statement > EBITDA

2157039000

Annuals > 0 > income Statement > operating Margin

5.649573698416263

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

-125382000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

741960000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6379554000

Annuals > 0 > balance Sheet > inventories

260181000

Annuals > 0 > balance Sheet > total Current Assets

7851033000

Annuals > 0 > balance Sheet > property Plant Equipment

3000172000

Annuals > 0 > balance Sheet > total Assets

18683894000

Annuals > 0 > balance Sheet > payables

2096125000

Annuals > 0 > balance Sheet > short Term Debt

156842000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11354177000

Annuals > 0 > balance Sheet > equity

7317731000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

927283000

Annuals > 0 > cash Flow > depreciation

742322000

Annuals > 0 > cash Flow > change In Working Capital

246166000

Annuals > 0 > cash Flow > cash From Operations

2081196000

Annuals > 0 > cash Flow > capital Expenditures

604078000

Annuals > 0 > cash Flow > cash From Investing

-2294319000

Annuals > 0 > cash Flow > cash From Financing

-305636000

Annuals > 0 > cash Flow > net Change In Cash

-549031000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.029908834035293

Annuals > 0 > ratios > PB

9.063362870266753

Annuals > 0 > ratios > ROE

12.36481636179302

Annuals > 0 > ratios > ROA

4.842802041159086

Annuals > 0 > ratios > FCF

1477118000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06239727923973489

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20882206000

Annuals > 1 > income Statement > cost Of Revenue

18234134000

Annuals > 1 > income Statement > gross Profit

2648072000

Annuals > 1 > income Statement > operating Expenses

1513796000

Annuals > 1 > income Statement > operating Income

1134276000

Annuals > 1 > income Statement > interest Expense

186913000

Annuals > 1 > income Statement > pretax Income

969956000

Annuals > 1 > income Statement > net Income

744689000

Annuals > 1 > income Statement > eps

5.0038569307163545

Annuals > 1 > income Statement > dividends Per Share

47752000

Annuals > 1 > income Statement > shares Outstanding

148823000

Annuals > 1 > income Statement > income Tax Expense

219267000

Annuals > 1 > income Statement > EBITDA

1770669000

Annuals > 1 > income Statement > operating Margin

5.431782446739583

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

-164320000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1290248000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5823886000

Annuals > 1 > balance Sheet > inventories

175658000

Annuals > 1 > balance Sheet > total Current Assets

7676897000

Annuals > 1 > balance Sheet > property Plant Equipment

2586386000

Annuals > 1 > balance Sheet > total Assets

16237225000

Annuals > 1 > balance Sheet > payables

2027588000

Annuals > 1 > balance Sheet > short Term Debt

613197000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9953870000

Annuals > 1 > balance Sheet > equity

6272241000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

744689000

Annuals > 1 > cash Flow > depreciation

613800000

Annuals > 1 > cash Flow > change In Working Capital

62617000

Annuals > 1 > cash Flow > cash From Operations

1575952000

Annuals > 1 > cash Flow > capital Expenditures

434803000

Annuals > 1 > cash Flow > cash From Investing

-989650000

Annuals > 1 > cash Flow > cash From Financing

268500000

Annuals > 1 > cash Flow > net Change In Cash

861827000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.0038569307163545

Annuals > 1 > ratios > PB

10.487205094638425

Annuals > 1 > ratios > ROE

11.872774021278838

Annuals > 1 > ratios > ROA

4.586307081413234

Annuals > 1 > ratios > FCF

1141149000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.054646956360836586

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17073903000

Annuals > 2 > income Statement > cost Of Revenue

14898721000

Annuals > 2 > income Statement > gross Profit

2175182000

Annuals > 2 > income Statement > operating Expenses

1220002000

Annuals > 2 > income Statement > operating Income

955180000

Annuals > 2 > income Statement > interest Expense

124363000

Annuals > 2 > income Statement > pretax Income

703886000

Annuals > 2 > income Statement > net Income

491189000

Annuals > 2 > income Statement > eps

3.3190240012973673

Annuals > 2 > income Statement > dividends Per Share

41058000

Annuals > 2 > income Statement > shares Outstanding

147992000

Annuals > 2 > income Statement > income Tax Expense

192243000

Annuals > 2 > income Statement > EBITDA

1472869000

Annuals > 2 > income Statement > operating Margin

5.594385771079993

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

-251294000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

428505000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4754731000

Annuals > 2 > balance Sheet > inventories

103265000

Annuals > 2 > balance Sheet > total Current Assets

5536070000

Annuals > 2 > balance Sheet > property Plant Equipment

2260155000

Annuals > 2 > balance Sheet > total Assets

13464337000

Annuals > 2 > balance Sheet > payables

1302086000

Annuals > 2 > balance Sheet > short Term Debt

111547000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8065518000

Annuals > 2 > balance Sheet > equity

5383464000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

491189000

Annuals > 2 > cash Flow > depreciation

644620000

Annuals > 2 > cash Flow > change In Working Capital

-679993000

Annuals > 2 > cash Flow > cash From Operations

1130312000

Annuals > 2 > cash Flow > capital Expenditures

427630000

Annuals > 2 > cash Flow > cash From Investing

-617191000

Annuals > 2 > cash Flow > cash From Financing

-311071000

Annuals > 2 > cash Flow > net Change In Cash

201327000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.3190240012973673

Annuals > 2 > ratios > PB

12.150352278755836

Annuals > 2 > ratios > ROE

9.12403240738677

Annuals > 2 > ratios > ROA

3.648074168078235

Annuals > 2 > ratios > FCF

702682000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04115532341960711

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12980213000

Annuals > 3 > income Statement > cost Of Revenue

11192320000

Annuals > 3 > income Statement > gross Profit

1787893000

Annuals > 3 > income Statement > operating Expenses

1108588000

Annuals > 3 > income Statement > operating Income

679305000

Annuals > 3 > income Statement > interest Expense

68899000

Annuals > 3 > income Statement > pretax Income

622901000

Annuals > 3 > income Statement > net Income

485956000

Annuals > 3 > income Statement > eps

3.3428215693423127

Annuals > 3 > income Statement > dividends Per Share

34022000

Annuals > 3 > income Statement > shares Outstanding

145373000

Annuals > 3 > income Statement > income Tax Expense

130918000

Annuals > 3 > income Statement > EBITDA

1112695000

Annuals > 3 > income Statement > operating Margin

5.233388697088407

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

-56404000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

229097000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4203771000

Annuals > 3 > balance Sheet > inventories

84659000

Annuals > 3 > balance Sheet > total Current Assets

4732577000

Annuals > 3 > balance Sheet > property Plant Equipment

2160302000

Annuals > 3 > balance Sheet > total Assets

12855189000

Annuals > 3 > balance Sheet > payables

1251118000

Annuals > 3 > balance Sheet > short Term Debt

107417000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7738268000

Annuals > 3 > balance Sheet > equity

5112301000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

485956000

Annuals > 3 > cash Flow > depreciation

420895000

Annuals > 3 > cash Flow > change In Working Capital

-578980000

Annuals > 3 > cash Flow > cash From Operations

582390000

Annuals > 3 > cash Flow > capital Expenditures

385852000

Annuals > 3 > cash Flow > cash From Investing

-2898613000

Annuals > 3 > cash Flow > cash From Financing

2360877000

Annuals > 3 > cash Flow > net Change In Cash

45079000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.3428215693423127

Annuals > 3 > ratios > PB

12.568393815231145

Annuals > 3 > ratios > ROE

9.505621832517296

Annuals > 3 > ratios > ROA

3.780232247071591

Annuals > 3 > ratios > FCF

196538000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0151413539978119

Annuals > 3 > health Score

44

Valuation > metrics > PE

1.3304

Valuation > metrics > PB

7.975403475413476

Valuation > final Score

40

Valuation > verdict

39.6% Overvalued

Profitability > metrics > ROE

4.04274624698271

Profitability > metrics > ROA

3.5844379506882635

Profitability > metrics > Net Margin

0.04522499977015755

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7079989489955547

Risk > metrics > Interest Coverage

7.202977467064033

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.058966001600334

Liquidity > metrics > Quick Ratio

1.9864052063039244

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

19

Prev Profitabilities > 1

13

Prev Profitabilities > 2

27

Prev Risks > 0

56

Prev Risks > 1

48

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:22.326Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

3.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.2405

Earnings History > 1 > eps Estimate

3.26

Earnings History > 1 > eps Difference

-1.0195

Earnings History > 1 > surprise Percent

-31.273

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.519

Earnings History > 2 > eps Estimate

2.45

Earnings History > 2 > eps Difference

-0.931

Earnings History > 2 > surprise Percent

-38

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.9556

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

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.0258

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

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.9473

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

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.2562

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

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7925

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.4164

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

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.8337

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

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.1151

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

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.6393

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.1019

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

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.0561

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

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.5939

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

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.5716

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.7089

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

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.2083

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

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.8093

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

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.6214

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

1.1726

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

1.1285

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.5152

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

0.2636

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

0.7978

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

0.9229

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

0.1857

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

0.8227

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

0.3767

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

0.8104

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

0.481

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

0.2387

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-