_id

691858df3c536f8df2317b08

Ticker

0KXM.LSE

Name

Roper Technologies Inc.

Exchange

LSE

Address

6496 University Parkway, Sarasota, FL, United States, 34240

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ropertech.com

Description

Roper Technologies, Inc. designs and develops vertical software and technology enabled products in the United States, Canada, Europe, Asia, and internationally. Its Application Software segment offers comprehensive management, diagnostic and laboratory information management, enterprise software and information solutions, K-12 school administration, transportation management, financial and compliance management, cloud-based and integrated payment processing, campus technology and payment, and cloud-based financial analytics and performance management software; cloud-based software for the property and casualty insurance industry; and foodservice technologies. The company's Network Software segment provides cloud-based data, collaboration, and estimating automation software; electronic marketplace; visual effects and 3D content software; cloud-based software for the life insurance and financial services industries; supply chain software; health care services and software; data analytics and information; and pharmacy software solutions. Its Technology Enabled Products segment offers r ultrasound procedures accessories; dispensers and metering pumps; wireless sensor network and solutions; automated surgical scrub and linen dispensing equipment; water meters; optical and electromagnetic precision measurement systems; RFID card and credential readers; and medical devices. The company also offers autism and IDD care software, a software and services platform that helps therapists who serve children and adults diagnosed with autism spectrum disorder and related intellectual and developmental disabilities (IDD). It distributes and sells its products through direct sales offices, manufacturers' representatives, resellers, and distributors. The company was formerly known as Roper Industries, Inc. and changed its name to Roper Technologies, Inc. in April 2015. The company was incorporated in 1981 and is based in Sarasota, Florida.

Last Close

438.1

Volume

1

Current Price

436.88

Change

-3.11

Last Updated

2026-01-08T14:19:49.776Z

Image

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

Ipo Date

-

Market Cap

4507435827200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2017500000

Cost Of Revenue

614500000

Gross Profit

1403000000

Operating Expenses

830000000

Operating Income

573000000

Interest Expense

89700000

Pretax Income

498200000

Net Income

398500000

Eps

3.679593721144968

Dividends Per Share

88800000

Shares Outstanding

103431000

Income Tax Expense

99700000

EBITDA

1024000000

Operating Margin

28.401486988847584

Total Other Income Expense Net

-74800000

Cash

320000000

Short Term Investments

-

Receivables

1114600000

Inventories

140800000

Total Current Assets

1803200000

Property Plant Equipment

157600000

Total Assets

34584400000

Payables

167400000

Short Term Debt

300000000

Long Term Debt

-

Total Liabilities

14591600000

Equity

19992800000

Bs_currency_symbol

-

Depreciation

231100000

Change In Working Capital

251500000

Cash From Operations

869500000

Capital Expenditures

11600000

Cash From Investing

-1302700000

Cash From Financing

514100000

Net Change In Cash

77600000

Cf_currency_symbol

-

PE

0.162

PB

2.366557160577808

ROE

1.9932175583209957

ROA

1.1522536172378297

FCF

857900000

Fcf Percent

0.4252292441140025

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2017500000

Quarters > 0 > income Statement > cost Of Revenue

614500000

Quarters > 0 > income Statement > gross Profit

1403000000

Quarters > 0 > income Statement > operating Expenses

830000000

Quarters > 0 > income Statement > operating Income

573000000

Quarters > 0 > income Statement > interest Expense

89700000

Quarters > 0 > income Statement > pretax Income

498200000

Quarters > 0 > income Statement > net Income

398500000

Quarters > 0 > income Statement > eps

3.679593721144968

Quarters > 0 > income Statement > dividends Per Share

88800000

Quarters > 0 > income Statement > shares Outstanding

108300000

Quarters > 0 > income Statement > income Tax Expense

99700000

Quarters > 0 > income Statement > EBITDA

1024000000

Quarters > 0 > income Statement > operating Margin

28.401486988847584

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

-74800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

320000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1114600000

Quarters > 0 > balance Sheet > inventories

140800000

Quarters > 0 > balance Sheet > total Current Assets

1803200000

Quarters > 0 > balance Sheet > property Plant Equipment

157600000

Quarters > 0 > balance Sheet > total Assets

34584400000

Quarters > 0 > balance Sheet > payables

167400000

Quarters > 0 > balance Sheet > short Term Debt

300000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14591600000

Quarters > 0 > balance Sheet > equity

19992800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

398500000

Quarters > 0 > cash Flow > depreciation

231100000

Quarters > 0 > cash Flow > change In Working Capital

251500000

Quarters > 0 > cash Flow > cash From Operations

869500000

Quarters > 0 > cash Flow > capital Expenditures

11600000

Quarters > 0 > cash Flow > cash From Investing

-1302700000

Quarters > 0 > cash Flow > cash From Financing

514100000

Quarters > 0 > cash Flow > net Change In Cash

77600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.679593721144968

Quarters > 0 > ratios > PB

2.366557160577808

Quarters > 0 > ratios > ROE

1.9932175583209957

Quarters > 0 > ratios > ROA

1.1522536172378297

Quarters > 0 > ratios > FCF

857900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4252292441140025

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1943600000

Quarters > 1 > income Statement > cost Of Revenue

598200000

Quarters > 1 > income Statement > gross Profit

1345400000

Quarters > 1 > income Statement > operating Expenses

797100000

Quarters > 1 > income Statement > operating Income

548300000

Quarters > 1 > income Statement > interest Expense

79100000

Quarters > 1 > income Statement > pretax Income

485300000

Quarters > 1 > income Statement > net Income

378300000

Quarters > 1 > income Statement > eps

3.4898523985239853

Quarters > 1 > income Statement > dividends Per Share

88600000

Quarters > 1 > income Statement > shares Outstanding

108400000

Quarters > 1 > income Statement > income Tax Expense

107000000

Quarters > 1 > income Statement > EBITDA

787400000

Quarters > 1 > income Statement > operating Margin

28.210537147561226

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

-63000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

242400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1058800000

Quarters > 1 > balance Sheet > inventories

132200000

Quarters > 1 > balance Sheet > total Current Assets

1654300000

Quarters > 1 > balance Sheet > property Plant Equipment

156500000

Quarters > 1 > balance Sheet > total Assets

33220400000

Quarters > 1 > balance Sheet > payables

159400000

Quarters > 1 > balance Sheet > short Term Debt

999800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13586500000

Quarters > 1 > balance Sheet > equity

19633900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

378300000

Quarters > 1 > cash Flow > depreciation

223700000

Quarters > 1 > cash Flow > change In Working Capital

-92200000

Quarters > 1 > cash Flow > cash From Operations

404100000

Quarters > 1 > cash Flow > capital Expenditures

16500000

Quarters > 1 > cash Flow > cash From Investing

-1904500000

Quarters > 1 > cash Flow > cash From Financing

1348000000

Quarters > 1 > cash Flow > net Change In Cash

-130400000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.4898523985239853

Quarters > 1 > ratios > PB

2.4120420293472007

Quarters > 1 > ratios > ROE

1.9267695159902005

Quarters > 1 > ratios > ROA

1.1387581124850994

Quarters > 1 > ratios > FCF

387600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19942374974274543

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1882800000

Quarters > 2 > income Statement > cost Of Revenue

589100000

Quarters > 2 > income Statement > gross Profit

1293700000

Quarters > 2 > income Statement > operating Expenses

767900000

Quarters > 2 > income Statement > operating Income

525799999

Quarters > 2 > income Statement > interest Expense

62900000

Quarters > 2 > income Statement > pretax Income

418000000

Quarters > 2 > income Statement > net Income

331100000

Quarters > 2 > income Statement > eps

3.06007393715342

Quarters > 2 > income Statement > dividends Per Share

88600000

Quarters > 2 > income Statement > shares Outstanding

108200000

Quarters > 2 > income Statement > income Tax Expense

86900000

Quarters > 2 > income Statement > EBITDA

694000000

Quarters > 2 > income Statement > operating Margin

27.926492404928833

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

-107799999

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

372800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

969300000

Quarters > 2 > balance Sheet > inventories

125500000

Quarters > 2 > balance Sheet > total Current Assets

1704600000

Quarters > 2 > balance Sheet > property Plant Equipment

150000000

Quarters > 2 > balance Sheet > total Assets

31418800000

Quarters > 2 > balance Sheet > payables

152800000

Quarters > 2 > balance Sheet > short Term Debt

999400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12195200000

Quarters > 2 > balance Sheet > equity

19223600000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

331100000

Quarters > 2 > cash Flow > depreciation

213100000

Quarters > 2 > cash Flow > change In Working Capital

-159300000

Quarters > 2 > cash Flow > cash From Operations

528700000

Quarters > 2 > cash Flow > capital Expenditures

9500000

Quarters > 2 > cash Flow > cash From Investing

-146800000

Quarters > 2 > cash Flow > cash From Financing

-207800000

Quarters > 2 > cash Flow > net Change In Cash

184600000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.06007393715342

Quarters > 2 > ratios > PB

2.4589783391248257

Quarters > 2 > ratios > ROE

1.7223620965896087

Quarters > 2 > ratios > ROA

1.053827644594956

Quarters > 2 > ratios > FCF

519200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2757595071170597

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1877100000

Quarters > 3 > income Statement > cost Of Revenue

594800000

Quarters > 3 > income Statement > gross Profit

1282300000

Quarters > 3 > income Statement > operating Expenses

757600000

Quarters > 3 > income Statement > operating Income

524700000

Quarters > 3 > income Statement > interest Expense

70800000

Quarters > 3 > income Statement > pretax Income

590800000

Quarters > 3 > income Statement > net Income

462300000

Quarters > 3 > income Statement > eps

4.276595744680851

Quarters > 3 > income Statement > dividends Per Share

80800000

Quarters > 3 > income Statement > shares Outstanding

108100000

Quarters > 3 > income Statement > income Tax Expense

128500000

Quarters > 3 > income Statement > EBITDA

872600000

Quarters > 3 > income Statement > operating Margin

27.95269298385808

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

66099999

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

188200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1038000000

Quarters > 3 > balance Sheet > inventories

120800000

Quarters > 3 > balance Sheet > total Current Assets

1542700000

Quarters > 3 > balance Sheet > property Plant Equipment

149700000

Quarters > 3 > balance Sheet > total Assets

31334700000

Quarters > 3 > balance Sheet > payables

148100000

Quarters > 3 > balance Sheet > short Term Debt

1089300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12467100000

Quarters > 3 > balance Sheet > equity

18867600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

462300000

Quarters > 3 > cash Flow > depreciation

213900000

Quarters > 3 > cash Flow > change In Working Capital

28100000

Quarters > 3 > cash Flow > cash From Operations

722200000

Quarters > 3 > cash Flow > capital Expenditures

26800000

Quarters > 3 > cash Flow > cash From Investing

59700000

Quarters > 3 > cash Flow > cash From Financing

-832200000

Quarters > 3 > cash Flow > net Change In Cash

-81400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.276595744680851

Quarters > 3 > ratios > PB

2.50305963662575

Quarters > 3 > ratios > ROE

2.450232143992877

Quarters > 3 > ratios > ROA

1.4753611810548688

Quarters > 3 > ratios > FCF

695400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.37046507911139526

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7039200000

Annuals > 0 > income Statement > cost Of Revenue

2160900000

Annuals > 0 > income Statement > gross Profit

4878300000

Annuals > 0 > income Statement > operating Expenses

2881500000

Annuals > 0 > income Statement > operating Income

1996800000

Annuals > 0 > income Statement > interest Expense

259200000

Annuals > 0 > income Statement > pretax Income

1967200000

Annuals > 0 > income Statement > net Income

1549300000

Annuals > 0 > income Statement > eps

14.34537037037037

Annuals > 0 > income Statement > dividends Per Share

321900000

Annuals > 0 > income Statement > shares Outstanding

108000000

Annuals > 0 > income Statement > income Tax Expense

417900000

Annuals > 0 > income Statement > EBITDA

3039200000

Annuals > 0 > income Statement > operating Margin

28.36685987043982

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

-29600000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

188200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1038000000

Annuals > 0 > balance Sheet > inventories

120800000

Annuals > 0 > balance Sheet > total Current Assets

1542700000

Annuals > 0 > balance Sheet > property Plant Equipment

149700000

Annuals > 0 > balance Sheet > total Assets

31334700000

Annuals > 0 > balance Sheet > payables

148100000

Annuals > 0 > balance Sheet > short Term Debt

1089300000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12467100000

Annuals > 0 > balance Sheet > equity

18867600000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1549300000

Annuals > 0 > cash Flow > depreciation

812800000

Annuals > 0 > cash Flow > change In Working Capital

175900000

Annuals > 0 > cash Flow > cash From Operations

2393200000

Annuals > 0 > cash Flow > capital Expenditures

66000000

Annuals > 0 > cash Flow > cash From Investing

-3468500000

Annuals > 0 > cash Flow > cash From Financing

1069500000

Annuals > 0 > cash Flow > net Change In Cash

-26100000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

14.34537037037037

Annuals > 0 > ratios > PB

2.5007441327990843

Annuals > 0 > ratios > ROE

8.211431236617269

Annuals > 0 > ratios > ROA

4.944358809881696

Annuals > 0 > ratios > FCF

2327200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.33060575065348335

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6177800000

Annuals > 1 > income Statement > cost Of Revenue

1870600000

Annuals > 1 > income Statement > gross Profit

4307200000

Annuals > 1 > income Statement > operating Expenses

2562000000

Annuals > 1 > income Statement > operating Income

1745200000

Annuals > 1 > income Statement > interest Expense

164700000

Annuals > 1 > income Statement > pretax Income

1743100000

Annuals > 1 > income Statement > net Income

1364300000

Annuals > 1 > income Statement > eps

12.702979515828678

Annuals > 1 > income Statement > dividends Per Share

290200000

Annuals > 1 > income Statement > shares Outstanding

107400000

Annuals > 1 > income Statement > income Tax Expense

374700000

Annuals > 1 > income Statement > EBITDA

2663000000

Annuals > 1 > income Statement > operating Margin

28.249538670724206

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

-2100000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

214300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

984000000

Annuals > 1 > balance Sheet > inventories

118600000

Annuals > 1 > balance Sheet > total Current Assets

1481400000

Annuals > 1 > balance Sheet > property Plant Equipment

119600000

Annuals > 1 > balance Sheet > total Assets

28167500000

Annuals > 1 > balance Sheet > payables

143000000

Annuals > 1 > balance Sheet > short Term Debt

542800000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10722700000

Annuals > 1 > balance Sheet > equity

17444800000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1368400000

Annuals > 1 > cash Flow > depreciation

755200000

Annuals > 1 > cash Flow > change In Working Capital

46800000

Annuals > 1 > cash Flow > cash From Operations

2035100000

Annuals > 1 > cash Flow > capital Expenditures

108000000

Annuals > 1 > cash Flow > cash From Investing

-2126300000

Annuals > 1 > cash Flow > cash From Financing

-499500000

Annuals > 1 > cash Flow > net Change In Cash

-578500000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

12.702979515828678

Annuals > 1 > ratios > PB

2.689678987434651

Annuals > 1 > ratios > ROE

7.820668623314685

Annuals > 1 > ratios > ROA

4.843525339486997

Annuals > 1 > ratios > FCF

1927100000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.31193952539739067

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5371800000

Annuals > 2 > income Statement > cost Of Revenue

1619000000

Annuals > 2 > income Statement > gross Profit

3752800000

Annuals > 2 > income Statement > operating Expenses

2228300000

Annuals > 2 > income Statement > operating Income

1524500000

Annuals > 2 > income Statement > interest Expense

192400000

Annuals > 2 > income Statement > pretax Income

1282000000

Annuals > 2 > income Statement > net Income

1188400000

Annuals > 2 > income Statement > eps

11.127340823970037

Annuals > 2 > income Statement > dividends Per Share

262300000

Annuals > 2 > income Statement > shares Outstanding

106800000

Annuals > 2 > income Statement > income Tax Expense

296400000

Annuals > 2 > income Statement > EBITDA

2124500000

Annuals > 2 > income Statement > operating Margin

28.379686511039132

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

-242500000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

792800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

877000000

Annuals > 2 > balance Sheet > inventories

111300000

Annuals > 2 > balance Sheet > total Current Assets

1932400000

Annuals > 2 > balance Sheet > property Plant Equipment

85300000

Annuals > 2 > balance Sheet > total Assets

26980800000

Annuals > 2 > balance Sheet > payables

122600000

Annuals > 2 > balance Sheet > short Term Debt

745600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10943000000

Annuals > 2 > balance Sheet > equity

16037800000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4544700000

Annuals > 2 > cash Flow > depreciation

650100000

Annuals > 2 > cash Flow > change In Working Capital

-51700000

Annuals > 2 > cash Flow > cash From Operations

734600000

Annuals > 2 > cash Flow > capital Expenditures

40100000

Annuals > 2 > cash Flow > cash From Investing

1209500000

Annuals > 2 > cash Flow > cash From Financing

-1465300000

Annuals > 2 > cash Flow > net Change In Cash

441300000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

11.127340823970037

Annuals > 2 > ratios > PB

2.9093007769145394

Annuals > 2 > ratios > ROE

7.409993889436207

Annuals > 2 > ratios > ROA

4.404613651188994

Annuals > 2 > ratios > FCF

694500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12928627275773483

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4833800000

Annuals > 3 > income Statement > cost Of Revenue

1426200000

Annuals > 3 > income Statement > gross Profit

3407600000

Annuals > 3 > income Statement > operating Expenses

2072000000

Annuals > 3 > income Statement > operating Income

1335600000

Annuals > 3 > income Statement > interest Expense

234100000

Annuals > 3 > income Statement > pretax Income

1031900000

Annuals > 3 > income Statement > net Income

1096700000

Annuals > 3 > income Statement > eps

10.297652582159625

Annuals > 3 > income Statement > dividends Per Share

236400000

Annuals > 3 > income Statement > shares Outstanding

106500000

Annuals > 3 > income Statement > income Tax Expense

226600000

Annuals > 3 > income Statement > EBITDA

1881700000

Annuals > 3 > income Statement > operating Margin

27.630435682072076

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

-303699999

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

351500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

786300000

Annuals > 3 > balance Sheet > inventories

69200000

Annuals > 3 > balance Sheet > total Current Assets

2421100000

Annuals > 3 > balance Sheet > property Plant Equipment

102800000

Annuals > 3 > balance Sheet > total Assets

23713900000

Annuals > 3 > balance Sheet > payables

98300000

Annuals > 3 > balance Sheet > short Term Debt

840700000

Annuals > 3 > balance Sheet > long Term Debt

7122600000

Annuals > 3 > balance Sheet > total Liabilities

12150100000

Annuals > 3 > balance Sheet > equity

11563800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1152600000

Annuals > 3 > cash Flow > depreciation

615900000

Annuals > 3 > cash Flow > change In Working Capital

-90400000

Annuals > 3 > cash Flow > cash From Operations

2011900000

Annuals > 3 > cash Flow > capital Expenditures

28500000

Annuals > 3 > cash Flow > cash From Investing

-142900000

Annuals > 3 > cash Flow > cash From Financing

-1813500000

Annuals > 3 > cash Flow > net Change In Cash

43200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

10.297652582159625

Annuals > 3 > ratios > PB

4.023566647641778

Annuals > 3 > ratios > ROE

9.483906674276623

Annuals > 3 > ratios > ROA

4.624713775465023

Annuals > 3 > ratios > FCF

1983400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4103190036824031

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.162

Valuation > metrics > PB

2.366557160577808

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

1.9932175583209957

Profitability > metrics > ROA

22.099600709849156

Profitability > metrics > Net Margin

0.19752168525402727

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7298427433876196

Risk > metrics > Interest Coverage

6.3879598662207355

Risk > final Score

74

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.8579375267436884

Liquidity > metrics > Quick Ratio

3.556696619597775

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

63

Prev Profitabilities > 1

60

Prev Profitabilities > 2

65

Prev Risks > 0

76

Prev Risks > 1

81

Prev Risks > 2

78

Prev Liquidities > 0

86

Prev Liquidities > 1

87

Prev Liquidities > 2

81

Updated At

2026-01-20T22:55:25.510Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2026-01-27

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

5.14

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.6762

Earnings History > 2 > eps Estimate

5.11

Earnings History > 2 > eps Difference

-1.4338

Earnings History > 2 > surprise Percent

-28.0587

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-21

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.4899

Earnings History > 3 > eps Estimate

4.83

Earnings History > 3 > eps Difference

-1.3401

Earnings History > 3 > surprise Percent

-27.7453

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-28

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.0601

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

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

4.2766

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

2024-10-23

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.4033

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

2024-07-24

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.1242

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

2024-04-26

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.5403

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

2024-03-05

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.6119

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

2023-10-25

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.2268

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

2023-07-21

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

3.3976

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

-

Earnings History > 12 > eps Actual

2.6458

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

2023-01-27

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

18.0562

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

2022-10-26

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.0618

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

2022-07-22

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.5169

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

2022-04-26

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

18.9363

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

2022-02-02

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.6973

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

2021-10-22

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.7132

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-23

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.6908

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

2021-04-27

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.7264

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

-

Earnings History > 21 > eps Actual

2.4132

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

-

Earnings History > 22 > eps Actual

2.2134

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

-

Earnings History > 23 > eps Actual

2.0777

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

-

Earnings History > 24 > eps Actual

2.2821

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

-

Earnings History > 25 > eps Actual

8.2804

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

-

Earnings History > 26 > eps Actual

2.6378

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

-

Earnings History > 27 > eps Actual

2.3758

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

-

Earnings History > 28 > eps Actual

3.5301

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

-

Earnings History > 29 > eps Actual

2.4603

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

-

Earnings History > 30 > eps Actual

2.3671

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

-

Earnings History > 31 > eps Actual

2.1877

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

-

Earnings History > 32 > eps Actual

2.0278

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-