_id

691858c43c536f8df2317afc

Ticker

0KUE.LSE

Name

Realty Income Corp.

Exchange

LSE

Address

11995 El Camino Real, San Diego, CA, United States, 92130

Country

UK

Sector

Industry

Currency

USD

Website

https://www.realtyincome.com

Description

Realty Income (NYSE: O), an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, we serve our clients as a full-service real estate capital provider. As of September 30, 2025, we have a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and seven other countries in Europe. We are known as The Monthly Dividend Company and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since our founding, we have declared 666 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats index for having increased our dividend for over 30 consecutive years.

Last Close

57.34

Volume

610

Current Price

57.29

Change

-0.19

Last Updated

2026-01-08T14:19:06.136Z

Image

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

Ipo Date

-

Market Cap

1809076633600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1470552000

Cost Of Revenue

106621000

Gross Profit

1363931000

Operating Expenses

689838000

Operating Income

674093000

Interest Expense

286745000

Pretax Income

341498000

Net Income

315771000

Eps

0.3450344028051098

Dividends Per Share

737859000

Shares Outstanding

314816992

Income Tax Expense

23824000

EBITDA

973479000

Operating Margin

45.83945348413385

Total Other Income Expense Net

-332595000

Cash

417173000

Short Term Investments

-

Receivables

4385269000

Inventories

-

Total Current Assets

5088533000

Property Plant Equipment

1405510000

Total Assets

71278982000

Payables

-

Short Term Debt

1915492000

Long Term Debt

-

Total Liabilities

32018761000

Equity

39050597000

Bs_currency_symbol

-

Depreciation

631981000

Change In Working Capital

-58030000

Cash From Operations

943135000

Capital Expenditures

0

Cash From Investing

-1079170000

Cash From Financing

-256159000

Net Change In Cash

-398597000

Cf_currency_symbol

-

PE

0.5825

PB

1.3426443449763392

ROE

0.8086201601476156

ROA

0.4430071686489574

FCF

943135000

Fcf Percent

0.6413476028049331

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1470552000

Quarters > 0 > income Statement > cost Of Revenue

106621000

Quarters > 0 > income Statement > gross Profit

1363931000

Quarters > 0 > income Statement > operating Expenses

689838000

Quarters > 0 > income Statement > operating Income

674093000

Quarters > 0 > income Statement > interest Expense

286745000

Quarters > 0 > income Statement > pretax Income

341498000

Quarters > 0 > income Statement > net Income

315771000

Quarters > 0 > income Statement > eps

0.3450344028051098

Quarters > 0 > income Statement > dividends Per Share

737859000

Quarters > 0 > income Statement > shares Outstanding

915187000

Quarters > 0 > income Statement > income Tax Expense

23824000

Quarters > 0 > income Statement > EBITDA

973479000

Quarters > 0 > income Statement > operating Margin

45.83945348413385

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

-332595000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

417173000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4385269000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5088533000

Quarters > 0 > balance Sheet > property Plant Equipment

1405510000

Quarters > 0 > balance Sheet > total Assets

71278982000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1915492000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

32018761000

Quarters > 0 > balance Sheet > equity

39050597000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

317674000

Quarters > 0 > cash Flow > depreciation

631981000

Quarters > 0 > cash Flow > change In Working Capital

-58030000

Quarters > 0 > cash Flow > cash From Operations

943135000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1079170000

Quarters > 0 > cash Flow > cash From Financing

-256159000

Quarters > 0 > cash Flow > net Change In Cash

-398597000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3450344028051098

Quarters > 0 > ratios > PB

1.3426443449763392

Quarters > 0 > ratios > ROE

0.8086201601476156

Quarters > 0 > ratios > ROA

0.4430071686489574

Quarters > 0 > ratios > FCF

943135000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6413476028049331

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1410378000

Quarters > 1 > income Statement > cost Of Revenue

107422000

Quarters > 1 > income Statement > gross Profit

1302956000

Quarters > 1 > income Statement > operating Expenses

698287000

Quarters > 1 > income Statement > operating Income

604669000

Quarters > 1 > income Statement > interest Expense

277027000

Quarters > 1 > income Statement > pretax Income

223076000

Quarters > 1 > income Statement > net Income

196919000

Quarters > 1 > income Statement > eps

0.21789920727308137

Quarters > 1 > income Statement > dividends Per Share

727450000

Quarters > 1 > income Statement > shares Outstanding

903716000

Quarters > 1 > income Statement > income Tax Expense

24065000

Quarters > 1 > income Statement > EBITDA

1147952000

Quarters > 1 > income Statement > operating Margin

42.872832673226604

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

-381593000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

800447000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4045536000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5074487000

Quarters > 1 > balance Sheet > property Plant Equipment

1396773000

Quarters > 1 > balance Sheet > total Assets

71424073000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1472185000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

32060738000

Quarters > 1 > balance Sheet > equity

39153106000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

199011000

Quarters > 1 > cash Flow > depreciation

647849000

Quarters > 1 > cash Flow > change In Working Capital

149631000

Quarters > 1 > cash Flow > cash From Operations

1060669000

Quarters > 1 > cash Flow > capital Expenditures

26276000

Quarters > 1 > cash Flow > cash From Investing

-1156750000

Quarters > 1 > cash Flow > cash From Financing

570888000

Quarters > 1 > cash Flow > net Change In Cash

491051000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.21789920727308137

Quarters > 1 > ratios > PB

1.3223443790129958

Quarters > 1 > ratios > ROE

0.5029460497974286

Quarters > 1 > ratios > ROA

0.2757039632841997

Quarters > 1 > ratios > FCF

1034393000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7334154389816063

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1380505000

Quarters > 2 > income Statement > cost Of Revenue

106681000

Quarters > 2 > income Statement > gross Profit

1273824000

Quarters > 2 > income Statement > operating Expenses

652979000

Quarters > 2 > income Statement > operating Income

620845000

Quarters > 2 > income Statement > interest Expense

263031000

Quarters > 2 > income Statement > pretax Income

267119000

Quarters > 2 > income Statement > net Income

249815000

Quarters > 2 > income Statement > eps

0.27995149890569965

Quarters > 2 > income Statement > dividends Per Share

711824000

Quarters > 2 > income Statement > shares Outstanding

892351000

Quarters > 2 > income Statement > income Tax Expense

15657000

Quarters > 2 > income Statement > EBITDA

1139085000

Quarters > 2 > income Statement > operating Margin

44.972310857258755

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

-353726000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

319007000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3678818000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4231481000

Quarters > 2 > balance Sheet > property Plant Equipment

1360808000

Quarters > 2 > balance Sheet > total Assets

69757696000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1701896000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30515509000

Quarters > 2 > balance Sheet > equity

39031261000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

251462000

Quarters > 2 > cash Flow > depreciation

608935000

Quarters > 2 > cash Flow > change In Working Capital

-153834000

Quarters > 2 > cash Flow > cash From Operations

787516000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1313631000

Quarters > 2 > cash Flow > cash From Financing

374558000

Quarters > 2 > cash Flow > net Change In Cash

-144820000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.27995149890569965

Quarters > 2 > ratios > PB

1.3097908568723926

Quarters > 2 > ratios > ROE

0.6400382503655211

Quarters > 2 > ratios > ROA

0.35811819243571347

Quarters > 2 > ratios > FCF

787516000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5704550146504359

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1340299000

Quarters > 3 > income Statement > cost Of Revenue

96309000

Quarters > 3 > income Statement > gross Profit

1243990000

Quarters > 3 > income Statement > operating Expenses

655785000

Quarters > 3 > income Statement > operating Income

588205000

Quarters > 3 > income Statement > interest Expense

262567000

Quarters > 3 > income Statement > pretax Income

221452000

Quarters > 3 > income Statement > net Income

199612000

Quarters > 3 > income Statement > eps

0.22692232924723385

Quarters > 3 > income Statement > dividends Per Share

691861000

Quarters > 3 > income Statement > shares Outstanding

879649000

Quarters > 3 > income Statement > income Tax Expense

20102000

Quarters > 3 > income Statement > EBITDA

1090690000

Quarters > 3 > income Statement > operating Margin

43.88610302626503

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

-366753000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

444962000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3379358000

Quarters > 3 > balance Sheet > inventories

-1765000

Quarters > 3 > balance Sheet > total Current Assets

4019349000

Quarters > 3 > balance Sheet > property Plant Equipment

1272703000

Quarters > 3 > balance Sheet > total Assets

68835039000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1130201000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

29783353000

Quarters > 3 > balance Sheet > equity

38840738000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

201350000

Quarters > 3 > cash Flow > depreciation

606671000

Quarters > 3 > cash Flow > change In Working Capital

26822000

Quarters > 3 > cash Flow > cash From Operations

971963000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1771659000

Quarters > 3 > cash Flow > cash From Financing

864652000

Quarters > 3 > cash Flow > net Change In Cash

47629000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.22692232924723385

Quarters > 3 > ratios > PB

1.2974802695561554

Quarters > 3 > ratios > ROE

0.5139243234770668

Quarters > 3 > ratios > ROA

0.28998603458334643

Quarters > 3 > ratios > FCF

971963000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7251837090082138

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5271142000

Annuals > 0 > income Statement > cost Of Revenue

377675000

Annuals > 0 > income Statement > gross Profit

4893467000

Annuals > 0 > income Statement > operating Expenses

2572539000

Annuals > 0 > income Statement > operating Income

2320928000

Annuals > 0 > income Statement > interest Expense

998104000

Annuals > 0 > income Statement > pretax Income

933942000

Annuals > 0 > income Statement > net Income

860772000

Annuals > 0 > income Statement > eps

0.9817070145635636

Annuals > 0 > income Statement > dividends Per Share

2699482000

Annuals > 0 > income Statement > shares Outstanding

876811500

Annuals > 0 > income Statement > income Tax Expense

66601000

Annuals > 0 > income Statement > EBITDA

4327690000

Annuals > 0 > income Statement > operating Margin

44.03083809922024

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

-1386986000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

444962000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3379358000

Annuals > 0 > balance Sheet > inventories

-1765000

Annuals > 0 > balance Sheet > total Current Assets

4019349000

Annuals > 0 > balance Sheet > property Plant Equipment

1272703000

Annuals > 0 > balance Sheet > total Assets

68835039000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1130201000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

29783353000

Annuals > 0 > balance Sheet > equity

38840738000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

867341000

Annuals > 0 > cash Flow > depreciation

2395644000

Annuals > 0 > cash Flow > change In Working Capital

30689000

Annuals > 0 > cash Flow > cash From Operations

3573276000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-3342883000

Annuals > 0 > cash Flow > cash From Financing

-21158000

Annuals > 0 > cash Flow > net Change In Cash

203331000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.9817070145635636

Annuals > 0 > ratios > PB

1.2932949635251523

Annuals > 0 > ratios > ROE

2.2161576847484206

Annuals > 0 > ratios > ROA

1.2504852361600318

Annuals > 0 > ratios > FCF

3573276000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.6778940882260429

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4078993000

Annuals > 1 > income Statement > cost Of Revenue

316964000

Annuals > 1 > income Statement > gross Profit

3762029000

Annuals > 1 > income Statement > operating Expenses

2039713000

Annuals > 1 > income Statement > operating Income

1722316000

Annuals > 1 > income Statement > interest Expense

779045000

Annuals > 1 > income Statement > pretax Income

928935000

Annuals > 1 > income Statement > net Income

872309000

Annuals > 1 > income Statement > eps

1.2586995544165858

Annuals > 1 > income Statement > dividends Per Share

2111793000

Annuals > 1 > income Statement > shares Outstanding

693024000

Annuals > 1 > income Statement > income Tax Expense

52021000

Annuals > 1 > income Statement > EBITDA

3603157000

Annuals > 1 > income Statement > operating Margin

42.22404892580105

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

-793381000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

232923000

Annuals > 1 > balance Sheet > short Term Investments

-6056000

Annuals > 1 > balance Sheet > receivables

2593629000

Annuals > 1 > balance Sheet > inventories

31466000

Annuals > 1 > balance Sheet > total Current Assets

2897717000

Annuals > 1 > balance Sheet > property Plant Equipment

1301549000

Annuals > 1 > balance Sheet > total Assets

57779357000

Annuals > 1 > balance Sheet > payables

66575999

Annuals > 1 > balance Sheet > short Term Debt

764390000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

24672388000

Annuals > 1 > balance Sheet > equity

32941467000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

872309000

Annuals > 1 > cash Flow > depreciation

1895177000

Annuals > 1 > cash Flow > change In Working Capital

174007000

Annuals > 1 > cash Flow > cash From Operations

2958769000

Annuals > 1 > cash Flow > capital Expenditures

68692000

Annuals > 1 > cash Flow > cash From Investing

-9354854000

Annuals > 1 > cash Flow > cash From Financing

6437356000

Annuals > 1 > cash Flow > net Change In Cash

65294000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.2586995544165858

Annuals > 1 > ratios > PB

1.2052694848107401

Annuals > 1 > ratios > ROE

2.648057537935393

Annuals > 1 > ratios > ROA

1.509724312092985

Annuals > 1 > ratios > FCF

2890077000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.7085270800906008

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3343681000

Annuals > 2 > income Statement > cost Of Revenue

226330000

Annuals > 2 > income Statement > gross Profit

3117351000

Annuals > 2 > income Statement > operating Expenses

1808848000

Annuals > 2 > income Statement > operating Income

1308503000

Annuals > 2 > income Statement > interest Expense

445448000

Annuals > 2 > income Statement > pretax Income

917599000

Annuals > 2 > income Statement > net Income

869408000

Annuals > 2 > income Statement > eps

1.4201812862535754

Annuals > 2 > income Statement > dividends Per Share

1813431000

Annuals > 2 > income Statement > shares Outstanding

612181000

Annuals > 2 > income Statement > income Tax Expense

45183000

Annuals > 2 > income Statement > EBITDA

2978892000

Annuals > 2 > income Statement > operating Margin

39.133607542107036

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

-390904000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

171102000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1501079000

Annuals > 2 > balance Sheet > inventories

29535000

Annuals > 2 > balance Sheet > total Current Assets

1773138000

Annuals > 2 > balance Sheet > property Plant Equipment

1071017000

Annuals > 2 > balance Sheet > total Assets

49673092000

Annuals > 2 > balance Sheet > payables

399137000

Annuals > 2 > balance Sheet > short Term Debt

2729040000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

20829803000

Annuals > 2 > balance Sheet > equity

28713149000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

869408000

Annuals > 2 > cash Flow > depreciation

1670389000

Annuals > 2 > cash Flow > change In Working Capital

-29524000

Annuals > 2 > cash Flow > cash From Operations

2563856000

Annuals > 2 > cash Flow > capital Expenditures

95514000

Annuals > 2 > cash Flow > cash From Investing

-8387076000

Annuals > 2 > cash Flow > cash From Financing

5738243000

Annuals > 2 > cash Flow > net Change In Cash

-105488000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.4201812862535754

Annuals > 2 > ratios > PB

1.2214560475411456

Annuals > 2 > ratios > ROE

3.027908920752649

Annuals > 2 > ratios > ROA

1.750259476498866

Annuals > 2 > ratios > FCF

2468342000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.7382109716806119

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2080463000

Annuals > 3 > income Statement > cost Of Revenue

133605000

Annuals > 3 > income Statement > gross Profit

1946858000

Annuals > 3 > income Statement > operating Expenses

994815000

Annuals > 3 > income Statement > operating Income

952043000

Annuals > 3 > income Statement > interest Expense

319090000

Annuals > 3 > income Statement > pretax Income

392404000

Annuals > 3 > income Statement > net Income

359456000

Annuals > 3 > income Statement > eps

0.8666396640608247

Annuals > 3 > income Statement > dividends Per Share

1169026000

Annuals > 3 > income Statement > shares Outstanding

414769846

Annuals > 3 > income Statement > income Tax Expense

31657000

Annuals > 3 > income Statement > EBITDA

1849878000

Annuals > 3 > income Statement > operating Margin

45.76111182943412

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

-559639000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

258579000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

755144000

Annuals > 3 > balance Sheet > inventories

1181349000

Annuals > 3 > balance Sheet > total Current Assets

1159356000

Annuals > 3 > balance Sheet > property Plant Equipment

849847000

Annuals > 3 > balance Sheet > total Assets

43137502000

Annuals > 3 > balance Sheet > payables

351128000

Annuals > 3 > balance Sheet > short Term Debt

1551376000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

18008102000

Annuals > 3 > balance Sheet > equity

25052574000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

359456000

Annuals > 3 > cash Flow > depreciation

897835000

Annuals > 3 > cash Flow > change In Working Capital

-38292000

Annuals > 3 > cash Flow > cash From Operations

1322189000

Annuals > 3 > cash Flow > capital Expenditures

19080000

Annuals > 3 > cash Flow > cash From Investing

-6437695000

Annuals > 3 > cash Flow > cash From Financing

4577120000

Annuals > 3 > cash Flow > net Change In Cash

-518310000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8666396640608247

Annuals > 3 > ratios > PB

0.9484919384866402

Annuals > 3 > ratios > ROE

1.4348066589884139

Annuals > 3 > ratios > ROA

0.8332795904593642

Annuals > 3 > ratios > FCF

1303109000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.6263552872605761

Annuals > 3 > health Score

65

Valuation > metrics > PE

0.5825

Valuation > metrics > PB

1.3426443449763392

Valuation > final Score

100

Valuation > verdict

47.1% Undervalued

Profitability > metrics > ROE

0.8086201601476156

Profitability > metrics > ROA

6.205540968290861

Profitability > metrics > Net Margin

0.21472957093662787

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8199301280848537

Risk > metrics > Interest Coverage

2.350844827285567

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6565148797280282

Liquidity > metrics > Quick Ratio

2.6565148797280282

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

34

Prev Profitabilities > 1

46

Prev Profitabilities > 2

38

Prev Risks > 0

57

Prev Risks > 1

57

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:19:42.303Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.4

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.345

Earnings History > 1 > eps Estimate

0.4

Earnings History > 1 > eps Difference

-0.055

Earnings History > 1 > surprise Percent

-13.75

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2179

Earnings History > 2 > eps Estimate

0.4

Earnings History > 2 > eps Difference

-0.1821

Earnings History > 2 > surprise Percent

-45.525

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.28

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

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2269

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

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.309

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

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2979

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

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1584

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

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.3005

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

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.329

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

0.2889

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

0.3403

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

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.3575

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

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.3553

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

0.3701

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

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.335

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

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0068

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

2021-11-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3443

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

2021-08-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.3325

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

2021-05-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.2582

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

0.3264

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

0.0661

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

0.3137

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

0.4357

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

0.39

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

0.3155

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

0.3058

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

0.3652

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

0.2801

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

0.34

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

0.3377

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

0.2925

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-