_id

691858d93c536f8df2317b05

Ticker

0KW4.LSE

Name

ResMed Inc.

Exchange

LSE

Address

9001 Spectrum Center Boulevard, San Diego, CA, United States, 92123

Country

UK

Sector

Industry

Currency

USD

Website

https://www.resmed.com

Description

ResMed Inc. develops, manufactures, distributes, and markets medical devices and cloud-based software applications to diagnose, treat, and manage respiratory disorders in the United States and internationally. The company operates in two segments, Sleep and Breathing Health, and Residential Care Software. It offers sleep recorders for the diagnosis and titration of sleep apnea in sleep clinics, hospitals, and at home, including ApneaLink Air, a portable diagnostic device that measures oximetry, respiratory effort, pulse, nasal flow, and snoring; NightOwl, a portable, cloud-connected, and disposable diagnostic device that measures AHI based on derived peripheral arterial tone, actigraphy, and oximetry; and EasyCare Tx, a sleep lab solution. The company also provides AirView, a cloud-based system that enables remote monitoring and changing of patients' device settings; myAir, a personalized therapy management application for patients with sleep apnea that provides support, education, and troubleshooting tools for increased patient engagement and improved compliance; and connectivity module which provides a cellular connection between compatible ventilation devices and AirView system. In addition, the company offers Brightree solutions which are solutions and services for organizations in home medical equipment and pharmacy, orthotic and prosthetic, and home infusion; HEALTHCAREfirst solutions that offers electronic health record, software, billing and coding services, and advanced analytics that enables home health and hospice agencies to optimize clinical, financial and administrative processes; MatrixCare EHR software as a service solutions used by skilled nursing and senior living providers, life plan communities, and home health and hospice sectors; and MEDIFOX DAN software solutions that is used by residential care providers, such as home health and nursing home providers. ResMed Inc. was founded in 1989 and is headquartered in San Diego, California.

Last Close

247.34

Volume

40

Current Price

247.34

Change

-1.92

Last Updated

2026-01-08T14:19:35.544Z

Image

https://logo.clearbit.com/www.resmed.co.in

Ipo Date

-

Market Cap

3478886400000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1335582000

Cost Of Revenue

514762000

Gross Profit

820820000

Operating Expenses

374283000

Operating Income

446537000

Interest Expense

8793000

Pretax Income

446793000

Net Income

348536000

Eps

2.3703965668505207

Dividends Per Share

87750000

Shares Outstanding

142500000

Income Tax Expense

98257000

EBITDA

503284000

Operating Margin

33.43388874662881

Total Other Income Expense Net

256000

Cash

1383848000

Short Term Investments

8018000

Receivables

958419000

Inventories

945806000

Total Current Assets

3625736000

Property Plant Equipment

725636000

Total Assets

8308352000

Payables

266775000

Short Term Debt

289874000

Long Term Debt

-

Total Liabilities

2187088000

Equity

6121264000

Bs_currency_symbol

-

Depreciation

57669000

Change In Working Capital

25255000

Cash From Operations

457321000

Capital Expenditures

42965000

Cash From Investing

-52578000

Cash From Financing

-230274000

Net Change In Cash

174398000

Cf_currency_symbol

-

PE

0.4668

PB

5.941278072633365

ROE

5.693856693650201

ROA

4.195007626061101

FCF

414356000

Fcf Percent

0.31024377387535923

Piotroski FScore

4

Health Score

73

Deep Value Investing Score

7.5

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1335582000

Quarters > 0 > income Statement > cost Of Revenue

514762000

Quarters > 0 > income Statement > gross Profit

820820000

Quarters > 0 > income Statement > operating Expenses

374283000

Quarters > 0 > income Statement > operating Income

446537000

Quarters > 0 > income Statement > interest Expense

8793000

Quarters > 0 > income Statement > pretax Income

446793000

Quarters > 0 > income Statement > net Income

348536000

Quarters > 0 > income Statement > eps

2.3703965668505207

Quarters > 0 > income Statement > dividends Per Share

87750000

Quarters > 0 > income Statement > shares Outstanding

147037000

Quarters > 0 > income Statement > income Tax Expense

98257000

Quarters > 0 > income Statement > EBITDA

503284000

Quarters > 0 > income Statement > operating Margin

33.43388874662881

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

256000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1383848000

Quarters > 0 > balance Sheet > short Term Investments

8018000

Quarters > 0 > balance Sheet > receivables

958419000

Quarters > 0 > balance Sheet > inventories

945806000

Quarters > 0 > balance Sheet > total Current Assets

3625736000

Quarters > 0 > balance Sheet > property Plant Equipment

725636000

Quarters > 0 > balance Sheet > total Assets

8308352000

Quarters > 0 > balance Sheet > payables

266775000

Quarters > 0 > balance Sheet > short Term Debt

289874000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2187088000

Quarters > 0 > balance Sheet > equity

6121264000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

348536000

Quarters > 0 > cash Flow > depreciation

57669000

Quarters > 0 > cash Flow > change In Working Capital

25255000

Quarters > 0 > cash Flow > cash From Operations

457321000

Quarters > 0 > cash Flow > capital Expenditures

42965000

Quarters > 0 > cash Flow > cash From Investing

-52578000

Quarters > 0 > cash Flow > cash From Financing

-230274000

Quarters > 0 > cash Flow > net Change In Cash

174398000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.3703965668505207

Quarters > 0 > ratios > PB

5.941278072633365

Quarters > 0 > ratios > ROE

5.693856693650201

Quarters > 0 > ratios > ROA

4.195007626061101

Quarters > 0 > ratios > FCF

414356000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.31024377387535923

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1347993000

Quarters > 1 > income Statement > cost Of Revenue

527923000

Quarters > 1 > income Statement > gross Profit

820070000

Quarters > 1 > income Statement > operating Expenses

365527000

Quarters > 1 > income Statement > operating Income

454540000

Quarters > 1 > income Statement > interest Expense

5757000

Quarters > 1 > income Statement > pretax Income

458053000

Quarters > 1 > income Statement > net Income

379705000

Quarters > 1 > income Statement > eps

2.5823772247801573

Quarters > 1 > income Statement > dividends Per Share

77590000

Quarters > 1 > income Statement > shares Outstanding

147037000

Quarters > 1 > income Statement > income Tax Expense

78348000

Quarters > 1 > income Statement > EBITDA

532341000

Quarters > 1 > income Statement > operating Margin

33.71975967234251

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

3513000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1209450000

Quarters > 1 > balance Sheet > short Term Investments

13080000

Quarters > 1 > balance Sheet > receivables

990667000

Quarters > 1 > balance Sheet > inventories

927711000

Quarters > 1 > balance Sheet > total Current Assets

3505605000

Quarters > 1 > balance Sheet > property Plant Equipment

718287000

Quarters > 1 > balance Sheet > total Assets

8174391000

Quarters > 1 > balance Sheet > payables

278157000

Quarters > 1 > balance Sheet > short Term Debt

40406000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2206532000

Quarters > 1 > balance Sheet > equity

5967859000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

379705000

Quarters > 1 > cash Flow > depreciation

74288000

Quarters > 1 > cash Flow > change In Working Capital

9669000

Quarters > 1 > cash Flow > cash From Operations

538766000

Quarters > 1 > cash Flow > capital Expenditures

30585000

Quarters > 1 > cash Flow > cash From Investing

-133713000

Quarters > 1 > cash Flow > cash From Financing

-163887000

Quarters > 1 > cash Flow > net Change In Cash

276739000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.5823772247801573

Quarters > 1 > ratios > PB

6.093999804620049

Quarters > 1 > ratios > ROE

6.362499516158141

Quarters > 1 > ratios > ROA

4.645055515450631

Quarters > 1 > ratios > FCF

508181000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.37699083007107603

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1291736000

Quarters > 2 > income Statement > cost Of Revenue

525328000

Quarters > 2 > income Statement > gross Profit

766408000

Quarters > 2 > income Statement > operating Expenses

340139000

Quarters > 2 > income Statement > operating Income

426268000

Quarters > 2 > income Statement > interest Expense

11933000

Quarters > 2 > income Statement > pretax Income

417693000

Quarters > 2 > income Statement > net Income

365041000

Quarters > 2 > income Statement > eps

2.4795612009237877

Quarters > 2 > income Statement > dividends Per Share

77704000

Quarters > 2 > income Statement > shares Outstanding

147220000

Quarters > 2 > income Statement > income Tax Expense

52652000

Quarters > 2 > income Statement > EBITDA

469603000

Quarters > 2 > income Statement > operating Margin

32.999622213826974

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

-8575000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

932711000

Quarters > 2 > balance Sheet > short Term Investments

12131000

Quarters > 2 > balance Sheet > receivables

939516000

Quarters > 2 > balance Sheet > inventories

862641000

Quarters > 2 > balance Sheet > total Current Assets

3208420000

Quarters > 2 > balance Sheet > property Plant Equipment

687942000

Quarters > 2 > balance Sheet > total Assets

7566822000

Quarters > 2 > balance Sheet > payables

222561000

Quarters > 2 > balance Sheet > short Term Debt

38655000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2020689000

Quarters > 2 > balance Sheet > equity

5546133000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

365041000

Quarters > 2 > cash Flow > depreciation

51911000

Quarters > 2 > cash Flow > change In Working Capital

132278000

Quarters > 2 > cash Flow > cash From Operations

578661000

Quarters > 2 > cash Flow > capital Expenditures

23788000

Quarters > 2 > cash Flow > cash From Investing

-31786000

Quarters > 2 > cash Flow > cash From Financing

-144071000

Quarters > 2 > cash Flow > net Change In Cash

410767000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.4795612009237877

Quarters > 2 > ratios > PB

6.565546625008813

Quarters > 2 > ratios > ROE

6.58190129951806

Quarters > 2 > ratios > ROA

4.824231361594075

Quarters > 2 > ratios > FCF

554873000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.42955603931453484

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1282089000

Quarters > 3 > income Statement > cost Of Revenue

530814000

Quarters > 3 > income Statement > gross Profit

751275000

Quarters > 3 > income Statement > operating Expenses

334033000

Quarters > 3 > income Statement > operating Income

417243000

Quarters > 3 > income Statement > interest Expense

4788000

Quarters > 3 > income Statement > pretax Income

418322000

Quarters > 3 > income Statement > net Income

344622000

Quarters > 3 > income Statement > eps

2.334853217162718

Quarters > 3 > income Statement > dividends Per Share

77695000

Quarters > 3 > income Statement > shares Outstanding

147599000

Quarters > 3 > income Statement > income Tax Expense

73700000

Quarters > 3 > income Statement > EBITDA

479012000

Quarters > 3 > income Statement > operating Margin

32.543996555621334

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

1079000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

521944000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

959753000

Quarters > 3 > balance Sheet > inventories

882103000

Quarters > 3 > balance Sheet > total Current Assets

2836177000

Quarters > 3 > balance Sheet > property Plant Equipment

671174000

Quarters > 3 > balance Sheet > total Assets

7141334000

Quarters > 3 > balance Sheet > payables

220313000

Quarters > 3 > balance Sheet > short Term Debt

37718000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1888325000

Quarters > 3 > balance Sheet > equity

5253009000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

344622000

Quarters > 3 > cash Flow > depreciation

55902000

Quarters > 3 > cash Flow > change In Working Capital

59400000

Quarters > 3 > cash Flow > cash From Operations

308623000

Quarters > 3 > cash Flow > capital Expenditures

18877000

Quarters > 3 > cash Flow > cash From Investing

-36692000

Quarters > 3 > cash Flow > cash From Financing

-147538000

Quarters > 3 > cash Flow > net Change In Cash

95583000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.334853217162718

Quarters > 3 > ratios > PB

6.949757112542544

Quarters > 3 > ratios > ROE

6.560468485776438

Quarters > 3 > ratios > ROA

4.8257370401664454

Quarters > 3 > ratios > FCF

289746000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2259952312202975

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

5146327000

Annuals > 0 > income Statement > cost Of Revenue

2091357000

Annuals > 0 > income Statement > gross Profit

3054970000

Annuals > 0 > income Statement > operating Expenses

1369607000

Annuals > 0 > income Statement > operating Income

1685363000

Annuals > 0 > income Statement > interest Expense

12609000

Annuals > 0 > income Statement > pretax Income

1677566000

Annuals > 0 > income Statement > net Income

1400723000

Annuals > 0 > income Statement > eps

9.506739514049139

Annuals > 0 > income Statement > dividends Per Share

310880000

Annuals > 0 > income Statement > shares Outstanding

147340000

Annuals > 0 > income Statement > income Tax Expense

276843000

Annuals > 0 > income Statement > EBITDA

1913377000

Annuals > 0 > income Statement > operating Margin

32.748851753881944

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

-7797000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1209450000

Annuals > 0 > balance Sheet > short Term Investments

13080000

Annuals > 0 > balance Sheet > receivables

990667000

Annuals > 0 > balance Sheet > inventories

927711000

Annuals > 0 > balance Sheet > total Current Assets

3505605000

Annuals > 0 > balance Sheet > property Plant Equipment

718287000

Annuals > 0 > balance Sheet > total Assets

8174391000

Annuals > 0 > balance Sheet > payables

278157000

Annuals > 0 > balance Sheet > short Term Debt

40406000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2206532000

Annuals > 0 > balance Sheet > equity

5967859000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1400723000

Annuals > 0 > cash Flow > depreciation

235811000

Annuals > 0 > cash Flow > change In Working Capital

16738000

Annuals > 0 > cash Flow > cash From Operations

1751588000

Annuals > 0 > cash Flow > capital Expenditures

89865000

Annuals > 0 > cash Flow > cash From Investing

-200045000

Annuals > 0 > cash Flow > cash From Financing

-606253000

Annuals > 0 > cash Flow > net Change In Cash

971089000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

9.506739514049139

Annuals > 0 > ratios > PB

6.106557745415903

Annuals > 0 > ratios > ROE

23.471114180144

Annuals > 0 > ratios > ROA

17.135502816050764

Annuals > 0 > ratios > FCF

1661723000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.322894950126566

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

4685297000

Annuals > 1 > income Statement > cost Of Revenue

2029994000

Annuals > 1 > income Statement > gross Profit

2655303000

Annuals > 1 > income Statement > operating Expenses

1335410000

Annuals > 1 > income Statement > operating Income

1319893000

Annuals > 1 > income Statement > interest Expense

45708000

Annuals > 1 > income Statement > pretax Income

1264798000

Annuals > 1 > income Statement > net Income

1020951000

Annuals > 1 > income Statement > eps

6.919356150457472

Annuals > 1 > income Statement > dividends Per Share

282320000

Annuals > 1 > income Statement > shares Outstanding

147550000

Annuals > 1 > income Statement > income Tax Expense

243847000

Annuals > 1 > income Statement > EBITDA

1533543000

Annuals > 1 > income Statement > operating Margin

28.170956931865792

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

-55095000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

238361000

Annuals > 1 > balance Sheet > short Term Investments

12026000

Annuals > 1 > balance Sheet > receivables

837275000

Annuals > 1 > balance Sheet > inventories

822250000

Annuals > 1 > balance Sheet > total Current Assets

2357719000

Annuals > 1 > balance Sheet > property Plant Equipment

699146000

Annuals > 1 > balance Sheet > total Assets

6872394000

Annuals > 1 > balance Sheet > payables

237728000

Annuals > 1 > balance Sheet > short Term Debt

35178000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2008351000

Annuals > 1 > balance Sheet > equity

4864043000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1020951000

Annuals > 1 > cash Flow > depreciation

216209000

Annuals > 1 > cash Flow > change In Working Capital

44784000

Annuals > 1 > cash Flow > cash From Operations

1401260000

Annuals > 1 > cash Flow > capital Expenditures

114856000

Annuals > 1 > cash Flow > cash From Investing

-269784000

Annuals > 1 > cash Flow > cash From Financing

-1119287000

Annuals > 1 > cash Flow > net Change In Cash

10470000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.919356150457472

Annuals > 1 > ratios > PB

7.503021046483347

Annuals > 1 > ratios > ROE

20.98976098689917

Annuals > 1 > ratios > ROA

14.85582753258908

Annuals > 1 > ratios > FCF

1286404000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.27456189010002996

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

4222993000

Annuals > 2 > income Statement > cost Of Revenue

1867331000

Annuals > 2 > income Statement > gross Profit

2355662000

Annuals > 2 > income Statement > operating Expenses

1223791000

Annuals > 2 > income Statement > operating Income

1131871000

Annuals > 2 > income Statement > interest Expense

47379000

Annuals > 2 > income Statement > pretax Income

1101664000

Annuals > 2 > income Statement > net Income

897556000

Annuals > 2 > income Statement > eps

6.0869824692279

Annuals > 2 > income Statement > dividends Per Share

258276000

Annuals > 2 > income Statement > shares Outstanding

147455000

Annuals > 2 > income Statement > income Tax Expense

204108000

Annuals > 2 > income Statement > EBITDA

1358801000

Annuals > 2 > income Statement > operating Margin

26.802578171453277

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

-30207000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

227891000

Annuals > 2 > balance Sheet > short Term Investments

12423000

Annuals > 2 > balance Sheet > receivables

704909000

Annuals > 2 > balance Sheet > inventories

998012000

Annuals > 2 > balance Sheet > total Current Assets

2367830000

Annuals > 2 > balance Sheet > property Plant Equipment

665811000

Annuals > 2 > balance Sheet > total Assets

6751708000

Annuals > 2 > balance Sheet > payables

150756000

Annuals > 2 > balance Sheet > short Term Debt

31821000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2621805000

Annuals > 2 > balance Sheet > equity

4129903000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

897556000

Annuals > 2 > cash Flow > depreciation

197562000

Annuals > 2 > cash Flow > change In Working Capital

-462127000

Annuals > 2 > cash Flow > cash From Operations

693299000

Annuals > 2 > cash Flow > capital Expenditures

134000000

Annuals > 2 > cash Flow > cash From Investing

-1159845000

Annuals > 2 > cash Flow > cash From Financing

422874000

Annuals > 2 > cash Flow > net Change In Cash

-45819000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.0869824692279

Annuals > 2 > ratios > PB

8.83108385354329

Annuals > 2 > ratios > ROE

21.73310123748669

Annuals > 2 > ratios > ROA

13.293762111750093

Annuals > 2 > ratios > FCF

559299000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.13244137511002269

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

3578127000

Annuals > 3 > income Statement > cost Of Revenue

1553816000

Annuals > 3 > income Statement > gross Profit

2024311000

Annuals > 3 > income Statement > operating Expenses

1024025000

Annuals > 3 > income Statement > operating Income

1000286000

Annuals > 3 > income Statement > interest Expense

22312000

Annuals > 3 > income Statement > pretax Income

960483000

Annuals > 3 > income Statement > net Income

779437000

Annuals > 3 > income Statement > eps

5.300741959834879

Annuals > 3 > income Statement > dividends Per Share

245341000

Annuals > 3 > income Statement > shares Outstanding

147043000

Annuals > 3 > income Statement > income Tax Expense

181046000

Annuals > 3 > income Statement > EBITDA

1176636000

Annuals > 3 > income Statement > operating Margin

27.955575640551604

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

-39803000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

273710000

Annuals > 3 > balance Sheet > short Term Investments

9167000

Annuals > 3 > balance Sheet > receivables

575950000

Annuals > 3 > balance Sheet > inventories

743910000

Annuals > 3 > balance Sheet > total Current Assets

1931478000

Annuals > 3 > balance Sheet > property Plant Equipment

630495000

Annuals > 3 > balance Sheet > total Assets

5095853000

Annuals > 3 > balance Sheet > payables

159245000

Annuals > 3 > balance Sheet > short Term Debt

31772000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1735102000

Annuals > 3 > balance Sheet > equity

3360751000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

779437000

Annuals > 3 > cash Flow > depreciation

193841000

Annuals > 3 > cash Flow > change In Working Capital

-708076000

Annuals > 3 > cash Flow > cash From Operations

351147000

Annuals > 3 > cash Flow > capital Expenditures

156036000

Annuals > 3 > cash Flow > cash From Investing

-229918000

Annuals > 3 > cash Flow > cash From Financing

-128363000

Annuals > 3 > cash Flow > net Change In Cash

-21568000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.300741959834879

Annuals > 3 > ratios > PB

10.82187154597291

Annuals > 3 > ratios > ROE

23.19234599647519

Annuals > 3 > ratios > ROA

15.295515785090346

Annuals > 3 > ratios > FCF

195111000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05452880794896324

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.4668

Valuation > metrics > PB

5.941278072633365

Valuation > final Score

40.58721927366635

Valuation > verdict

1.4% Overvalued

Profitability > metrics > ROE

5.693856693650201

Profitability > metrics > ROA

9.612834470022086

Profitability > metrics > Net Margin

0.26096188777626533

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3572935263043711

Risk > metrics > Interest Coverage

50.7832366655294

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.513504919617209

Liquidity > metrics > Quick Ratio

4.814398301263453

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

73

Prev Profitabilities > 1

73

Prev Profitabilities > 2

73

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:24.928Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.71

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.3726

Earnings History > 2 > eps Estimate

2.5

Earnings History > 2 > eps Difference

-0.1274

Earnings History > 2 > surprise Percent

-5.096

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.5824

Earnings History > 3 > eps Estimate

2.48

Earnings History > 3 > eps Difference

0.1024

Earnings History > 3 > surprise Percent

4.129

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-23

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.4796

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.3367

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.1095

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.9808

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.0379

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-24

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.4152

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.4877

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.5565

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.5774

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-26

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.5258

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.4305

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-11

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.3269

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.2181

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.3721

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.3864

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.3313

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.5393

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.226

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.2209

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.2192

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.1198

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.1029

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.828

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.4755

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.7304

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.8635

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.7341

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.7626

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.7648

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-