_id

691858e83c536f8df2317b0d

Ticker

0L1G.LSE

Name

SS&C Technologies Holdings Inc.

Exchange

LSE

Address

80 Lamberton Road, Windsor, CT, United States, 06095

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ssctech.com

Description

SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions comprising portfolio management and reporting; back-office functions, such as accounting, performance measurement, reconciliation, reporting, processing and clearing, and compliance and tax reporting; and healthcare solutions consisting of claims adjudication, benefit management, care management, and business intelligence solutions. It also offers software-enabled services, such as SS&C GlobeOp, Global Investor and Distribution Solutions, SS&C Retirement Solutions, CRM Solutions, Managed Services, Data Solutions, ALPS Advisors, and Virtual Data Rooms, as well as pharmacy, healthcare administration, and health outcomes optimization solutions. In addition, the company provides software products, such as portfolio/investment accounting and analytics software, portfolio management software, trading software, automation solutions, and banking and lending solutions, as well as research, analytics, risk, and training solutions. The company also provides professional services that includes consulting and implementation services consisting of initial system installation, conversion of historical data, and ongoing training and support, as well as product support services. It operates in the United States, the United Kingdom, Europe, the Middle East, Africa, the Asia Pacific, Japan, Canada, and the Americas. SS&C Technologies Holdings, Inc. was founded in 1986 and is headquartered in Windsor, Connecticut.

Last Close

89.13

Volume

260

Current Price

88.688

Change

0.3539501747061733

Last Updated

2026-01-08T14:20:12.550Z

Image

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

Ipo Date

-

Market Cap

2229740544000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1568000000

Cost Of Revenue

820200000

Gross Profit

747800000

Operating Expenses

382100000

Operating Income

365699999

Interest Expense

104200000

Pretax Income

253900000

Net Income

210000000

Eps

0.8297115764519952

Dividends Per Share

65800000

Shares Outstanding

239900000

Income Tax Expense

43500000

EBITDA

533500000

Operating Margin

23.32270401785714

Total Other Income Expense Net

-111799999

Cash

388300000

Short Term Investments

-

Receivables

4690700000

Inventories

-

Total Current Assets

5321100000

Property Plant Equipment

553500000

Total Assets

19489400000

Payables

54800000

Short Term Debt

20000000

Long Term Debt

-

Total Liabilities

12504900000

Equity

6931200000

Bs_currency_symbol

-

Depreciation

175400000

Change In Working Capital

-94800000

Cash From Operations

456200000

Capital Expenditures

34700000

Cash From Investing

-81500000

Cash From Financing

195900000

Net Change In Cash

2977200000

Cf_currency_symbol

-

PE

0.2976

PB

3.2385348568790397

ROE

3.0297783933518003

ROA

1.0775087996551973

FCF

421500000

Fcf Percent

0.2688137755102041

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1568000000

Quarters > 0 > income Statement > cost Of Revenue

820200000

Quarters > 0 > income Statement > gross Profit

747800000

Quarters > 0 > income Statement > operating Expenses

382100000

Quarters > 0 > income Statement > operating Income

365699999

Quarters > 0 > income Statement > interest Expense

104200000

Quarters > 0 > income Statement > pretax Income

253900000

Quarters > 0 > income Statement > net Income

210000000

Quarters > 0 > income Statement > eps

0.8297115764519952

Quarters > 0 > income Statement > dividends Per Share

65800000

Quarters > 0 > income Statement > shares Outstanding

253100000

Quarters > 0 > income Statement > income Tax Expense

43500000

Quarters > 0 > income Statement > EBITDA

533500000

Quarters > 0 > income Statement > operating Margin

23.32270401785714

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

-111799999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

388300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4690700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5321100000

Quarters > 0 > balance Sheet > property Plant Equipment

553500000

Quarters > 0 > balance Sheet > total Assets

19489400000

Quarters > 0 > balance Sheet > payables

54800000

Quarters > 0 > balance Sheet > short Term Debt

20000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12504900000

Quarters > 0 > balance Sheet > equity

6931200000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

210700000

Quarters > 0 > cash Flow > depreciation

175400000

Quarters > 0 > cash Flow > change In Working Capital

-94800000

Quarters > 0 > cash Flow > cash From Operations

456200000

Quarters > 0 > cash Flow > capital Expenditures

34700000

Quarters > 0 > cash Flow > cash From Investing

-81500000

Quarters > 0 > cash Flow > cash From Financing

195900000

Quarters > 0 > cash Flow > net Change In Cash

2977200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8297115764519952

Quarters > 0 > ratios > PB

3.2385348568790397

Quarters > 0 > ratios > ROE

3.0297783933518003

Quarters > 0 > ratios > ROA

1.0775087996551973

Quarters > 0 > ratios > FCF

421500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2688137755102041

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1536800000

Quarters > 1 > income Statement > cost Of Revenue

799900000

Quarters > 1 > income Statement > gross Profit

736900000

Quarters > 1 > income Statement > operating Expenses

392400000

Quarters > 1 > income Statement > operating Income

344500000

Quarters > 1 > income Statement > interest Expense

105500000

Quarters > 1 > income Statement > pretax Income

239500000

Quarters > 1 > income Statement > net Income

180800000

Quarters > 1 > income Statement > eps

0.7168913560666138

Quarters > 1 > income Statement > dividends Per Share

60900000

Quarters > 1 > income Statement > shares Outstanding

252200000

Quarters > 1 > income Statement > income Tax Expense

58400000

Quarters > 1 > income Statement > EBITDA

519900000

Quarters > 1 > income Statement > operating Margin

22.4167100468506

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

-105000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

480300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3994400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4660400000

Quarters > 1 > balance Sheet > property Plant Equipment

523700000

Quarters > 1 > balance Sheet > total Assets

18984200000

Quarters > 1 > balance Sheet > payables

55200000

Quarters > 1 > balance Sheet > short Term Debt

20000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11974900000

Quarters > 1 > balance Sheet > equity

6934600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

180800000

Quarters > 1 > cash Flow > depreciation

174900000

Quarters > 1 > cash Flow > change In Working Capital

-31800000

Quarters > 1 > cash Flow > cash From Operations

372900000

Quarters > 1 > cash Flow > capital Expenditures

22900000

Quarters > 1 > cash Flow > cash From Investing

-84800000

Quarters > 1 > cash Flow > cash From Financing

-1923100000

Quarters > 1 > cash Flow > net Change In Cash

-4035700000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7168913560666138

Quarters > 1 > ratios > PB

3.2254367375191073

Quarters > 1 > ratios > ROE

2.6072159893865545

Quarters > 1 > ratios > ROA

0.9523709189747263

Quarters > 1 > ratios > FCF

350000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22774596564289432

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1513900000

Quarters > 2 > income Statement > cost Of Revenue

766800000

Quarters > 2 > income Statement > gross Profit

747100000

Quarters > 2 > income Statement > operating Expenses

389200000

Quarters > 2 > income Statement > operating Income

357900000

Quarters > 2 > income Statement > interest Expense

105200000

Quarters > 2 > income Statement > pretax Income

261300000

Quarters > 2 > income Statement > net Income

213000000

Quarters > 2 > income Statement > eps

0.8356218124754806

Quarters > 2 > income Statement > dividends Per Share

61600000

Quarters > 2 > income Statement > shares Outstanding

254900000

Quarters > 2 > income Statement > income Tax Expense

48100000

Quarters > 2 > income Statement > EBITDA

537300000

Quarters > 2 > income Statement > operating Margin

23.640927406037388

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

-96600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

515000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5555500000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6241900000

Quarters > 2 > balance Sheet > property Plant Equipment

489200000

Quarters > 2 > balance Sheet > total Assets

20404900000

Quarters > 2 > balance Sheet > payables

59900000

Quarters > 2 > balance Sheet > short Term Debt

20000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13545100000

Quarters > 2 > balance Sheet > equity

6785400000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

213200000

Quarters > 2 > cash Flow > depreciation

170800000

Quarters > 2 > cash Flow > change In Working Capital

-147300000

Quarters > 2 > cash Flow > cash From Operations

272200000

Quarters > 2 > cash Flow > capital Expenditures

12700000

Quarters > 2 > cash Flow > cash From Investing

-63300000

Quarters > 2 > cash Flow > cash From Financing

935300000

Quarters > 2 > cash Flow > net Change In Cash

1148100000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8356218124754806

Quarters > 2 > ratios > PB

3.3316490111120936

Quarters > 2 > ratios > ROE

3.13909275798037

Quarters > 2 > ratios > ROA

1.0438669143195998

Quarters > 2 > ratios > FCF

259500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17141158597001122

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1529700000

Quarters > 3 > income Statement > cost Of Revenue

775800000

Quarters > 3 > income Statement > gross Profit

753900000

Quarters > 3 > income Statement > operating Expenses

396000000

Quarters > 3 > income Statement > operating Income

357900000

Quarters > 3 > income Statement > interest Expense

124100000

Quarters > 3 > income Statement > pretax Income

239900000

Quarters > 3 > income Statement > net Income

248200000

Quarters > 3 > income Statement > eps

0.9779353821907013

Quarters > 3 > income Statement > dividends Per Share

62300000

Quarters > 3 > income Statement > shares Outstanding

253800000

Quarters > 3 > income Statement > income Tax Expense

-8500000

Quarters > 3 > income Statement > EBITDA

539800000

Quarters > 3 > income Statement > operating Margin

23.39674445969798

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

-118000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

567100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4111800000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4862400000

Quarters > 3 > balance Sheet > property Plant Equipment

490200000

Quarters > 3 > balance Sheet > total Assets

19044700000

Quarters > 3 > balance Sheet > payables

70200000

Quarters > 3 > balance Sheet > short Term Debt

20000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12435600000

Quarters > 3 > balance Sheet > equity

6534900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

248400000

Quarters > 3 > cash Flow > depreciation

175800000

Quarters > 3 > cash Flow > change In Working Capital

251300000

Quarters > 3 > cash Flow > cash From Operations

462200000

Quarters > 3 > cash Flow > capital Expenditures

130000000

Quarters > 3 > cash Flow > cash From Investing

-28600000

Quarters > 3 > cash Flow > cash From Financing

637800000

Quarters > 3 > cash Flow > net Change In Cash

1060400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.9779353821907013

Quarters > 3 > ratios > PB

3.444431345544691

Quarters > 3 > ratios > ROE

3.7980688304335186

Quarters > 3 > ratios > ROA

1.3032497230200528

Quarters > 3 > ratios > FCF

332200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2171667647251095

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5882000000

Annuals > 0 > income Statement > cost Of Revenue

3018400000

Annuals > 0 > income Statement > gross Profit

2863600000

Annuals > 0 > income Statement > operating Expenses

1520100000

Annuals > 0 > income Statement > operating Income

1343500000

Annuals > 0 > income Statement > interest Expense

463000000

Annuals > 0 > income Statement > pretax Income

893700000

Annuals > 0 > income Statement > net Income

760500000

Annuals > 0 > income Statement > eps

2.99645390070922

Annuals > 0 > income Statement > dividends Per Share

244900000

Annuals > 0 > income Statement > shares Outstanding

253800000

Annuals > 0 > income Statement > income Tax Expense

132000000

Annuals > 0 > income Statement > EBITDA

2036800000

Annuals > 0 > income Statement > operating Margin

22.840870452227133

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

-449800000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

567100000

Annuals > 0 > balance Sheet > short Term Investments

3700000

Annuals > 0 > balance Sheet > receivables

4111800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4862400000

Annuals > 0 > balance Sheet > property Plant Equipment

490200000

Annuals > 0 > balance Sheet > total Assets

19044700000

Annuals > 0 > balance Sheet > payables

70200000

Annuals > 0 > balance Sheet > short Term Debt

20000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12435600000

Annuals > 0 > balance Sheet > equity

6534900000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

761700000

Annuals > 0 > cash Flow > depreciation

680100000

Annuals > 0 > cash Flow > change In Working Capital

-184700000

Annuals > 0 > cash Flow > cash From Operations

1388600000

Annuals > 0 > cash Flow > capital Expenditures

61400000

Annuals > 0 > cash Flow > cash From Investing

-855700000

Annuals > 0 > cash Flow > cash From Financing

-152300000

Annuals > 0 > cash Flow > net Change In Cash

371900000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.99645390070922

Annuals > 0 > ratios > PB

3.444431345544691

Annuals > 0 > ratios > ROE

11.637515493733645

Annuals > 0 > ratios > ROA

3.9932369635646663

Annuals > 0 > ratios > FCF

1327200000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.22563753825229513

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5502800000

Annuals > 1 > income Statement > cost Of Revenue

2851000000

Annuals > 1 > income Statement > gross Profit

2651800000

Annuals > 1 > income Statement > operating Expenses

1442900000

Annuals > 1 > income Statement > operating Income

1208900000

Annuals > 1 > income Statement > interest Expense

476300000

Annuals > 1 > income Statement > pretax Income

857700000

Annuals > 1 > income Statement > net Income

607100000

Annuals > 1 > income Statement > eps

2.3854616895874265

Annuals > 1 > income Statement > dividends Per Share

220900000

Annuals > 1 > income Statement > shares Outstanding

254500000

Annuals > 1 > income Statement > income Tax Expense

249100000

Annuals > 1 > income Statement > EBITDA

2004400000

Annuals > 1 > income Statement > operating Margin

21.968815875554263

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

-351200000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

432200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3451100000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4051500000

Annuals > 1 > balance Sheet > property Plant Equipment

536700000

Annuals > 1 > balance Sheet > total Assets

18102500000

Annuals > 1 > balance Sheet > payables

80300000

Annuals > 1 > balance Sheet > short Term Debt

51500000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11704800000

Annuals > 1 > balance Sheet > equity

6339600000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

607100000

Annuals > 1 > cash Flow > depreciation

670400000

Annuals > 1 > cash Flow > change In Working Capital

-98200000

Annuals > 1 > cash Flow > cash From Operations

1215100000

Annuals > 1 > cash Flow > capital Expenditures

251500000

Annuals > 1 > cash Flow > cash From Investing

-268400000

Annuals > 1 > cash Flow > cash From Financing

712800000

Annuals > 1 > cash Flow > net Change In Cash

1661000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.3854616895874265

Annuals > 1 > ratios > PB

3.560334405956212

Annuals > 1 > ratios > ROE

9.57631396302606

Annuals > 1 > ratios > ROA

3.353680430879713

Annuals > 1 > ratios > FCF

963600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.17511085265682924

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5283000000

Annuals > 2 > income Statement > cost Of Revenue

2767700000

Annuals > 2 > income Statement > gross Profit

2515300000

Annuals > 2 > income Statement > operating Expenses

1372400000

Annuals > 2 > income Statement > operating Income

1142900000

Annuals > 2 > income Statement > interest Expense

312200000

Annuals > 2 > income Statement > pretax Income

876100000

Annuals > 2 > income Statement > net Income

650200000

Annuals > 2 > income Statement > eps

2.481679389312977

Annuals > 2 > income Statement > dividends Per Share

203100000

Annuals > 2 > income Statement > shares Outstanding

262000000

Annuals > 2 > income Statement > income Tax Expense

227100000

Annuals > 2 > income Statement > EBITDA

1859900000

Annuals > 2 > income Statement > operating Margin

21.633541548362672

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

-266800000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

440100000

Annuals > 2 > balance Sheet > short Term Investments

-266900000

Annuals > 2 > balance Sheet > receivables

1787200000

Annuals > 2 > balance Sheet > inventories

969600000

Annuals > 2 > balance Sheet > total Current Assets

2424400000

Annuals > 2 > balance Sheet > property Plant Equipment

604500000

Annuals > 2 > balance Sheet > total Assets

16653300000

Annuals > 2 > balance Sheet > payables

49500000

Annuals > 2 > balance Sheet > short Term Debt

55700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10550400000

Annuals > 2 > balance Sheet > equity

6044200000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

649000000

Annuals > 2 > cash Flow > depreciation

671600000

Annuals > 2 > cash Flow > change In Working Capital

-215100000

Annuals > 2 > cash Flow > cash From Operations

1134300000

Annuals > 2 > cash Flow > capital Expenditures

208300000

Annuals > 2 > cash Flow > cash From Investing

-1757600000

Annuals > 2 > cash Flow > cash From Financing

-1184500000

Annuals > 2 > cash Flow > net Change In Cash

-1833800000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.481679389312977

Annuals > 2 > ratios > PB

3.844389001025777

Annuals > 2 > ratios > ROE

10.757420336851858

Annuals > 2 > ratios > ROA

3.9043312736814926

Annuals > 2 > ratios > FCF

926000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.17527919742570508

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5051000000

Annuals > 3 > income Statement > cost Of Revenue

2641700000

Annuals > 3 > income Statement > gross Profit

2409300000

Annuals > 3 > income Statement > operating Expenses

1167000000

Annuals > 3 > income Statement > operating Income

1242300000

Annuals > 3 > income Statement > interest Expense

205700000

Annuals > 3 > income Statement > pretax Income

1037000000

Annuals > 3 > income Statement > net Income

800000000

Annuals > 3 > income Statement > eps

2.992891881780771

Annuals > 3 > income Statement > dividends Per Share

174000000

Annuals > 3 > income Statement > shares Outstanding

267300000

Annuals > 3 > income Statement > income Tax Expense

236400000

Annuals > 3 > income Statement > EBITDA

1910100000

Annuals > 3 > income Statement > operating Margin

24.595129677291624

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

-205300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

564000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3496500000

Annuals > 3 > balance Sheet > inventories

2092800000

Annuals > 3 > balance Sheet > total Current Assets

4252200000

Annuals > 3 > balance Sheet > property Plant Equipment

673200000

Annuals > 3 > balance Sheet > total Assets

17333000000

Annuals > 3 > balance Sheet > payables

28700000

Annuals > 3 > balance Sheet > short Term Debt

47400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11109800000

Annuals > 3 > balance Sheet > equity

6165400000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

800600000

Annuals > 3 > cash Flow > depreciation

667400000

Annuals > 3 > cash Flow > change In Working Capital

-61300000

Annuals > 3 > cash Flow > cash From Operations

1429000000

Annuals > 3 > cash Flow > capital Expenditures

136600000

Annuals > 3 > cash Flow > cash From Investing

-148200000

Annuals > 3 > cash Flow > cash From Financing

556700000

Annuals > 3 > cash Flow > net Change In Cash

1833500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.992891881780771

Annuals > 3 > ratios > PB

3.84505504914523

Annuals > 3 > ratios > ROE

12.975638239205892

Annuals > 3 > ratios > ROA

4.615473374487971

Annuals > 3 > ratios > FCF

1292400000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2558701247277767

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.2976

Valuation > metrics > PB

3.2385348568790397

Valuation > final Score

67.61465143120961

Valuation > verdict

44.5% Undervalued

Profitability > metrics > ROE

3.0297783933518003

Profitability > metrics > ROA

3.9465524045780005

Profitability > metrics > Net Margin

0.13392857142857142

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8041464681440442

Risk > metrics > Interest Coverage

3.5095969193857965

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

71.13770053475936

Liquidity > metrics > Quick Ratio

71.13770053475936

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

67.74563262480893

Prev Valuations > 1

66.68350988887906

Prev Valuations > 2

65.5556865445531

Prev Profitabilities > 0

34

Prev Profitabilities > 1

38

Prev Profitabilities > 2

47

Prev Risks > 0

43

Prev Risks > 1

44

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:26.419Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

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

1.61

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.8314

Earnings History > 1 > eps Estimate

1.47

Earnings History > 1 > eps Difference

-0.6386

Earnings History > 1 > surprise Percent

-43.4422

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7169

Earnings History > 2 > eps Estimate

1.39

Earnings History > 2 > eps Difference

-0.6731

Earnings History > 2 > surprise Percent

-48.4245

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8356

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

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.9752

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.647

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.7543

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6222

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-04

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7711

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.6144

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.5125

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.4903

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

2023-02-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.8093

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.6133

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.4191

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6431

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

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.9397

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.6919

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.7093

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.6524

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

0.7352

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

0.5977

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

0.6377

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

0.3735

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

0.5356

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

0.3616

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

0.4549

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

0.3064

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

0.2295

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

0.2257

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

-0.2689

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

0.2355

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-