_id

691858f73c536f8df2317b17

Ticker

0L7A.LSE

Name

A.O. Smith Corp.

Exchange

LSE

Address

11270 West Park Place, Milwaukee, WI, United States, 53224

Country

UK

Sector

Industry

Currency

USD

Website

https://www.aosmith.com

Description

A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, heat pumps, tanks, and water treatment products in North America, China, Europe, and India. The company offers water heaters for residences, restaurants, hotels, office buildings, laundries, car washes, and small businesses; boilers for hospitals, schools, hotels, and other large commercial buildings, as well as homes, apartments, and condominiums; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, and point-of-use carbon and reverse osmosis products for residences, restaurants, hotels, and offices. It also provides commercial water treatment and filtration products; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and electric wall-hung, gas tankless, combi-boiler, and heat pump and solar water heaters. The company offers its products under the A. O. Smith, State, Lochinvar, Hague, Water-Right, Master Water, Atlantic Filter, and Water Tec brands. It distributes its products through independent wholesale plumbing distributors, as well as to retail channels consisting of hardware and home center chains, and manufacturer representative firms; and offers Aquasana branded products directly to consumers through e-commerce channels. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin.

Last Close

67.65

Volume

-

Current Price

67.65

Change

-0.22

Last Updated

2026-01-08T14:20:56.198Z

Image

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

Ipo Date

-

Market Cap

1137983180800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

942500000

Cost Of Revenue

578000000

Gross Profit

364500000

Operating Expenses

188900000

Operating Income

175600000

Interest Expense

3600000

Pretax Income

171800000

Net Income

132000000

Eps

0.9399968666771111

Dividends Per Share

47600000

Shares Outstanding

169951008

Income Tax Expense

39800000

EBITDA

197000000

Operating Margin

18.631299734748012

Total Other Income Expense Net

-3800000

Cash

152700000

Short Term Investments

20100000

Receivables

589000000

Inventories

507300000

Total Current Assets

1316100000

Property Plant Equipment

678600000

Total Assets

3170700000

Payables

521400000

Short Term Debt

19000000

Long Term Debt

-

Total Liabilities

1326200000

Equity

1844500000

Bs_currency_symbol

-

Depreciation

21600000

Change In Working Capital

151200000

Cash From Operations

255400000

Capital Expenditures

14800000

Cash From Investing

-34900000

Cash From Financing

-245500000

Net Change In Cash

-25200000

Cf_currency_symbol

-

PE

0.2133

PB

5.150349091894823

ROE

7.1564109514773655

ROA

4.163118554262465

FCF

240600000

Fcf Percent

0.2552785145888594

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

942500000

Quarters > 0 > income Statement > cost Of Revenue

578000000

Quarters > 0 > income Statement > gross Profit

364500000

Quarters > 0 > income Statement > operating Expenses

188900000

Quarters > 0 > income Statement > operating Income

175600000

Quarters > 0 > income Statement > interest Expense

3600000

Quarters > 0 > income Statement > pretax Income

171800000

Quarters > 0 > income Statement > net Income

132000000

Quarters > 0 > income Statement > eps

0.9399968666771111

Quarters > 0 > income Statement > dividends Per Share

47600000

Quarters > 0 > income Statement > shares Outstanding

140426000

Quarters > 0 > income Statement > income Tax Expense

39800000

Quarters > 0 > income Statement > EBITDA

197000000

Quarters > 0 > income Statement > operating Margin

18.631299734748012

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

-3800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

152700000

Quarters > 0 > balance Sheet > short Term Investments

20100000

Quarters > 0 > balance Sheet > receivables

589000000

Quarters > 0 > balance Sheet > inventories

507300000

Quarters > 0 > balance Sheet > total Current Assets

1316100000

Quarters > 0 > balance Sheet > property Plant Equipment

678600000

Quarters > 0 > balance Sheet > total Assets

3170700000

Quarters > 0 > balance Sheet > payables

521400000

Quarters > 0 > balance Sheet > short Term Debt

19000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1326200000

Quarters > 0 > balance Sheet > equity

1844500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

132000000

Quarters > 0 > cash Flow > depreciation

21600000

Quarters > 0 > cash Flow > change In Working Capital

151200000

Quarters > 0 > cash Flow > cash From Operations

255400000

Quarters > 0 > cash Flow > capital Expenditures

14800000

Quarters > 0 > cash Flow > cash From Investing

-34900000

Quarters > 0 > cash Flow > cash From Financing

-245500000

Quarters > 0 > cash Flow > net Change In Cash

-25200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9399968666771111

Quarters > 0 > ratios > PB

5.150349091894823

Quarters > 0 > ratios > ROE

7.1564109514773655

Quarters > 0 > ratios > ROA

4.163118554262465

Quarters > 0 > ratios > FCF

240600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2552785145888594

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1011300000

Quarters > 1 > income Statement > cost Of Revenue

614200000

Quarters > 1 > income Statement > gross Profit

397100000

Quarters > 1 > income Statement > operating Expenses

191300000

Quarters > 1 > income Statement > operating Income

205800000

Quarters > 1 > income Statement > interest Expense

4600000

Quarters > 1 > income Statement > pretax Income

201600000

Quarters > 1 > income Statement > net Income

152200000

Quarters > 1 > income Statement > eps

1.0681937036073106

Quarters > 1 > income Statement > dividends Per Share

48300000

Quarters > 1 > income Statement > shares Outstanding

142483521

Quarters > 1 > income Statement > income Tax Expense

49400000

Quarters > 1 > income Statement > EBITDA

226300000

Quarters > 1 > income Statement > operating Margin

20.350044497181845

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

-4200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

177900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

640300000

Quarters > 1 > balance Sheet > inventories

519299999

Quarters > 1 > balance Sheet > total Current Assets

1388500000

Quarters > 1 > balance Sheet > property Plant Equipment

674500000

Quarters > 1 > balance Sheet > total Assets

3246700000

Quarters > 1 > balance Sheet > payables

521799999

Quarters > 1 > balance Sheet > short Term Debt

20500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1400800000

Quarters > 1 > balance Sheet > equity

1845900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

152200000

Quarters > 1 > cash Flow > depreciation

20500000

Quarters > 1 > cash Flow > change In Working Capital

-31500000

Quarters > 1 > cash Flow > cash From Operations

139600000

Quarters > 1 > cash Flow > capital Expenditures

17100000

Quarters > 1 > cash Flow > cash From Investing

9000000

Quarters > 1 > cash Flow > cash From Financing

-146000000

Quarters > 1 > cash Flow > net Change In Cash

4900000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.0681937036073106

Quarters > 1 > ratios > PB

5.221848526816188

Quarters > 1 > ratios > ROE

8.245300395471043

Quarters > 1 > ratios > ROA

4.6878368805248405

Quarters > 1 > ratios > FCF

122500000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.12113121724513003

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

963900000

Quarters > 2 > income Statement > cost Of Revenue

588300000

Quarters > 2 > income Statement > gross Profit

375600000

Quarters > 2 > income Statement > operating Expenses

192600000

Quarters > 2 > income Statement > operating Income

183000000

Quarters > 2 > income Statement > interest Expense

2900000

Quarters > 2 > income Statement > pretax Income

181100000

Quarters > 2 > income Statement > net Income

136600000

Quarters > 2 > income Statement > eps

0.945932807470404

Quarters > 2 > income Statement > dividends Per Share

49200000

Quarters > 2 > income Statement > shares Outstanding

144407720

Quarters > 2 > income Statement > income Tax Expense

44500000

Quarters > 2 > income Statement > EBITDA

204700000

Quarters > 2 > income Statement > operating Margin

18.985371926548396

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

-1900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

173000000

Quarters > 2 > balance Sheet > short Term Investments

27200000

Quarters > 2 > balance Sheet > receivables

641500000

Quarters > 2 > balance Sheet > inventories

532600000

Quarters > 2 > balance Sheet > total Current Assets

1422100000

Quarters > 2 > balance Sheet > property Plant Equipment

669000000

Quarters > 2 > balance Sheet > total Assets

3267700000

Quarters > 2 > balance Sheet > payables

541000000

Quarters > 2 > balance Sheet > short Term Debt

10000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1412600000

Quarters > 2 > balance Sheet > equity

1855100000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

136600000

Quarters > 2 > cash Flow > depreciation

20700000

Quarters > 2 > cash Flow > change In Working Capital

-119700000

Quarters > 2 > cash Flow > cash From Operations

38700000

Quarters > 2 > cash Flow > capital Expenditures

21300000

Quarters > 2 > cash Flow > cash From Investing

-10800000

Quarters > 2 > cash Flow > cash From Financing

-95100000

Quarters > 2 > cash Flow > net Change In Cash

-66600000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.945932807470404

Quarters > 2 > ratios > PB

5.2661216419600025

Quarters > 2 > ratios > ROE

7.363484448277721

Quarters > 2 > ratios > ROA

4.1803103100039785

Quarters > 2 > ratios > FCF

17400000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.01805166511048864

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

912400000

Quarters > 3 > income Statement > cost Of Revenue

574600000

Quarters > 3 > income Statement > gross Profit

337800000

Quarters > 3 > income Statement > operating Expenses

182000000

Quarters > 3 > income Statement > operating Income

155800000

Quarters > 3 > income Statement > interest Expense

2400000

Quarters > 3 > income Statement > pretax Income

145100000

Quarters > 3 > income Statement > net Income

109700000

Quarters > 3 > income Statement > eps

0.7526173520492871

Quarters > 3 > income Statement > dividends Per Share

49500000

Quarters > 3 > income Statement > shares Outstanding

145758000

Quarters > 3 > income Statement > income Tax Expense

35400000

Quarters > 3 > income Statement > EBITDA

166800000

Quarters > 3 > income Statement > operating Margin

17.075843928101712

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

-10700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

239600000

Quarters > 3 > balance Sheet > short Term Investments

36500000

Quarters > 3 > balance Sheet > receivables

541400000

Quarters > 3 > balance Sheet > inventories

532100000

Quarters > 3 > balance Sheet > total Current Assets

1392900000

Quarters > 3 > balance Sheet > property Plant Equipment

661500000

Quarters > 3 > balance Sheet > total Assets

3240000000

Quarters > 3 > balance Sheet > payables

588700000

Quarters > 3 > balance Sheet > short Term Debt

21300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1356500000

Quarters > 3 > balance Sheet > equity

1883500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

109700000

Quarters > 3 > cash Flow > depreciation

19300000

Quarters > 3 > cash Flow > change In Working Capital

89700000

Quarters > 3 > cash Flow > cash From Operations

221900000

Quarters > 3 > cash Flow > capital Expenditures

30600000

Quarters > 3 > cash Flow > cash From Investing

-156000000

Quarters > 3 > cash Flow > cash From Financing

-40700000

Quarters > 3 > cash Flow > net Change In Cash

20300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7526173520492871

Quarters > 3 > ratios > PB

5.235215662330768

Quarters > 3 > ratios > ROE

5.824263339527476

Quarters > 3 > ratios > ROA

3.3858024691358026

Quarters > 3 > ratios > FCF

191300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2096668128014029

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3818100000

Annuals > 0 > income Statement > cost Of Revenue

2364200000

Annuals > 0 > income Statement > gross Profit

1453900000

Annuals > 0 > income Statement > operating Expenses

739300000

Annuals > 0 > income Statement > operating Income

714600000

Annuals > 0 > income Statement > interest Expense

6700000

Annuals > 0 > income Statement > pretax Income

701000000

Annuals > 0 > income Statement > net Income

533600000

Annuals > 0 > income Statement > eps

3.6278569373381537

Annuals > 0 > income Statement > dividends Per Share

190400000

Annuals > 0 > income Statement > shares Outstanding

147084080

Annuals > 0 > income Statement > income Tax Expense

167400000

Annuals > 0 > income Statement > EBITDA

786500000

Annuals > 0 > income Statement > operating Margin

18.71611534532883

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

-13600000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

239600000

Annuals > 0 > balance Sheet > short Term Investments

36500000

Annuals > 0 > balance Sheet > receivables

541400000

Annuals > 0 > balance Sheet > inventories

532100000

Annuals > 0 > balance Sheet > total Current Assets

1392900000

Annuals > 0 > balance Sheet > property Plant Equipment

661500000

Annuals > 0 > balance Sheet > total Assets

3240000000

Annuals > 0 > balance Sheet > payables

588700000

Annuals > 0 > balance Sheet > short Term Debt

32600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1356500000

Annuals > 0 > balance Sheet > equity

1883500000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

533600000

Annuals > 0 > cash Flow > depreciation

78800000

Annuals > 0 > cash Flow > change In Working Capital

-45600000

Annuals > 0 > cash Flow > cash From Operations

581800000

Annuals > 0 > cash Flow > capital Expenditures

108000000

Annuals > 0 > cash Flow > cash From Investing

-267100000

Annuals > 0 > cash Flow > cash From Financing

-408400000

Annuals > 0 > cash Flow > net Change In Cash

-100300000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.6278569373381537

Annuals > 0 > ratios > PB

5.282844710379613

Annuals > 0 > ratios > ROE

28.330236262277676

Annuals > 0 > ratios > ROA

16.469135802469136

Annuals > 0 > ratios > FCF

473800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12409313532909039

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3852800000

Annuals > 1 > income Statement > cost Of Revenue

2368000000

Annuals > 1 > income Statement > gross Profit

1484800000

Annuals > 1 > income Statement > operating Expenses

841400000

Annuals > 1 > income Statement > operating Income

643400000

Annuals > 1 > income Statement > interest Expense

12000000

Annuals > 1 > income Statement > pretax Income

733500000

Annuals > 1 > income Statement > net Income

556600000

Annuals > 1 > income Statement > eps

3.6857125742540964

Annuals > 1 > income Statement > dividends Per Share

183500000

Annuals > 1 > income Statement > shares Outstanding

151015574

Annuals > 1 > income Statement > income Tax Expense

176900000

Annuals > 1 > income Statement > EBITDA

819200000

Annuals > 1 > income Statement > operating Margin

16.69954318936877

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

90100000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

339900000

Annuals > 1 > balance Sheet > short Term Investments

23500000

Annuals > 1 > balance Sheet > receivables

596000000

Annuals > 1 > balance Sheet > inventories

497400000

Annuals > 1 > balance Sheet > total Current Assets

1500300000

Annuals > 1 > balance Sheet > property Plant Equipment

634800000

Annuals > 1 > balance Sheet > total Assets

3213900000

Annuals > 1 > balance Sheet > payables

600400000

Annuals > 1 > balance Sheet > short Term Debt

33200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1369500000

Annuals > 1 > balance Sheet > equity

1844400000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

556600000

Annuals > 1 > cash Flow > depreciation

78300000

Annuals > 1 > cash Flow > change In Working Capital

30100000

Annuals > 1 > cash Flow > cash From Operations

670300000

Annuals > 1 > cash Flow > capital Expenditures

72600000

Annuals > 1 > cash Flow > cash From Investing

-24100000

Annuals > 1 > cash Flow > cash From Financing

-684700000

Annuals > 1 > cash Flow > net Change In Cash

-51300000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.6857125742540964

Annuals > 1 > ratios > PB

5.5390390268379965

Annuals > 1 > ratios > ROE

30.17783561049664

Annuals > 1 > ratios > ROA

17.318522667164505

Annuals > 1 > ratios > FCF

597700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15513392857142858

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3753900000

Annuals > 2 > income Statement > cost Of Revenue

2428400000

Annuals > 2 > income Statement > gross Profit

1325500000

Annuals > 2 > income Statement > operating Expenses

670900000

Annuals > 2 > income Statement > operating Income

654600000

Annuals > 2 > income Statement > interest Expense

9400000

Annuals > 2 > income Statement > pretax Income

223700000

Annuals > 2 > income Statement > net Income

235700000

Annuals > 2 > income Statement > eps

1.513037375091607

Annuals > 2 > income Statement > dividends Per Share

177200000

Annuals > 2 > income Statement > shares Outstanding

155779364

Annuals > 2 > income Statement > income Tax Expense

-12000000

Annuals > 2 > income Statement > EBITDA

701000000

Annuals > 2 > income Statement > operating Margin

17.437864620794375

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

-430900000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

391200000

Annuals > 2 > balance Sheet > short Term Investments

90600000

Annuals > 2 > balance Sheet > receivables

581200000

Annuals > 2 > balance Sheet > inventories

516400000

Annuals > 2 > balance Sheet > total Current Assets

1633700000

Annuals > 2 > balance Sheet > property Plant Equipment

620500000

Annuals > 2 > balance Sheet > total Assets

3332300000

Annuals > 2 > balance Sheet > payables

625800000

Annuals > 2 > balance Sheet > short Term Debt

19900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1584600000

Annuals > 2 > balance Sheet > equity

1747700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

235700000

Annuals > 2 > cash Flow > depreciation

76900000

Annuals > 2 > cash Flow > change In Working Capital

-40300000

Annuals > 2 > cash Flow > cash From Operations

391400000

Annuals > 2 > cash Flow > capital Expenditures

70300000

Annuals > 2 > cash Flow > cash From Investing

8100000

Annuals > 2 > cash Flow > cash From Financing

-430800000

Annuals > 2 > cash Flow > net Change In Cash

-52100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.513037375091607

Annuals > 2 > ratios > PB

6.029910153115524

Annuals > 2 > ratios > ROE

13.486296275104422

Annuals > 2 > ratios > ROA

7.073192689733817

Annuals > 2 > ratios > FCF

321100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08553770745091771

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3538900000

Annuals > 3 > income Statement > cost Of Revenue

2227200000

Annuals > 3 > income Statement > gross Profit

1311700000

Annuals > 3 > income Statement > operating Expenses

701400000

Annuals > 3 > income Statement > operating Income

610300000

Annuals > 3 > income Statement > interest Expense

4300000

Annuals > 3 > income Statement > pretax Income

625600000

Annuals > 3 > income Statement > net Income

487100000

Annuals > 3 > income Statement > eps

3.0194662528371734

Annuals > 3 > income Statement > dividends Per Share

170100000

Annuals > 3 > income Statement > shares Outstanding

161319902

Annuals > 3 > income Statement > income Tax Expense

138500000

Annuals > 3 > income Statement > EBITDA

686800000

Annuals > 3 > income Statement > operating Margin

17.245471756760576

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

15300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

443300000

Annuals > 3 > balance Sheet > short Term Investments

188100000

Annuals > 3 > balance Sheet > receivables

634400000

Annuals > 3 > balance Sheet > inventories

447700000

Annuals > 3 > balance Sheet > total Current Assets

1752600000

Annuals > 3 > balance Sheet > property Plant Equipment

639200000

Annuals > 3 > balance Sheet > total Assets

3474400000

Annuals > 3 > balance Sheet > payables

745900000

Annuals > 3 > balance Sheet > short Term Debt

18500000

Annuals > 3 > balance Sheet > long Term Debt

189900000

Annuals > 3 > balance Sheet > total Liabilities

1642200000

Annuals > 3 > balance Sheet > equity

1832200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

487100000

Annuals > 3 > cash Flow > depreciation

77900000

Annuals > 3 > cash Flow > change In Working Capital

-135000000

Annuals > 3 > cash Flow > cash From Operations

641100000

Annuals > 3 > cash Flow > capital Expenditures

75100000

Annuals > 3 > cash Flow > cash From Investing

-349900000

Annuals > 3 > cash Flow > cash From Financing

-421000000

Annuals > 3 > cash Flow > net Change In Cash

-129800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.0194662528371734

Annuals > 3 > ratios > PB

5.9563865136448

Annuals > 3 > ratios > ROE

26.585525597642178

Annuals > 3 > ratios > ROA

14.01968685240617

Annuals > 3 > ratios > FCF

566000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15993670349543643

Annuals > 3 > health Score

81

Valuation > metrics > PE

0.2133

Valuation > metrics > PB

5.150349091894823

Valuation > final Score

48.49650908105177

Valuation > verdict

13.1% Undervalued

Profitability > metrics > ROE

7.1564109514773655

Profitability > metrics > ROA

10.02963300661044

Profitability > metrics > Net Margin

0.140053050397878

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7190024396855517

Risk > metrics > Interest Coverage

48.77777777777778

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.435418208734271

Liquidity > metrics > Quick Ratio

1.4966691339748335

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.78151473183813

Prev Valuations > 1

47.338783580399976

Prev Valuations > 2

47.64784337669232

Prev Profitabilities > 0

69

Prev Profitabilities > 1

65

Prev Profitabilities > 2

53

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:28.244Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.84

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.9369

Earnings History > 1 > eps Estimate

0.91

Earnings History > 1 > eps Difference

0.0269

Earnings History > 1 > surprise Percent

2.956

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.0682

Earnings History > 2 > eps Estimate

0.99

Earnings History > 2 > eps Difference

0.0782

Earnings History > 2 > surprise Percent

7.899

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.9459

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

2025-01-30

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7526

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

2024-10-22

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.8187

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

2024-07-23

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.0583

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

0.9953

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

2024-01-30

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.9188

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

0.8954

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

1.036

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

0.8354

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

2023-01-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.7842

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

0.708

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

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.8057

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

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.7567

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

2022-01-27

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.8716

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

0.8193

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

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.7308

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

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.6002

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

0.7368

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

0.6487

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

0.4181

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

0.3174

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

0.5561

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

0.5274

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

0.6074

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

0.5281

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

0.7402

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

0.6078

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

0.6629

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

0.5699

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-