_id

695fbd68c2e91020a7bd43e6

Ticker

0L98.LSE

Name

STAG Industrial Inc.

Exchange

LSE

Address

One Federal Street, Boston, MA, United States, 02110-2320

Country

UK

Sector

Industry

Currency

USD

Website

https://www.stagindustrial.com

Description

We are a REIT focused on the acquisition, ownership, and operation of industrial properties throughout the United States. Our platform is designed to (i) identify properties for acquisition that offer relative value across CBRE-EA Tier 1 industrial real estate markets, industries, and tenants through the principled application of our proprietary risk assessment model, (ii) provide growth through sophisticated industrial operation and an attractive opportunity set, and (iii) capitalize our business appropriately given the characteristics of our assets. We are organized and conduct our operations to maintain our qualification as a REIT under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the "Code"), and generally are not subject to federal income tax to the extent we currently distribute our income to our stockholders and maintain our qualification as a REIT. We remain subject to state and local taxes on our income and property and to U.S. federal income and excise taxes on our undistributed income. As of December 31, 2023, we owned 569 buildings in 41 states with approximately 112.3 million rentable square feet, consisting of 493 warehouse/distribution buildings, 70 light manufacturing buildings, one flex/office building, and five Value Add Portfolio buildings. In addition, as of December 31, 2023, we had six development projects (which are not included in the building count noted above). While the majority of our portfolio consists of single-tenant properties, we also own a growing number of multi-tenant properties. As of December 31, 2023, our buildings were approximately 98.2% leased, with no single tenant accounting for more than approximately 2.9% of our total annualized base rental revenue and no single industry accounting for more than approximately 11.0% of our total annualized base rental revenue. We intend to maintain a diversified mix of tenants to limit our exposure to any single tenant or industry. As of December 31, 2023, our Operating Portfolio was approximately 98.4% le

Last Close

37.41

Volume

1094

Current Price

37.549

Last Updated

2026-01-08T14:21:28.401Z

Ipo Date

-

Market Cap

480135321600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

211121000

Cost Of Revenue

42168000

Gross Profit

168953000

Operating Expenses

88699000

Operating Income

80254000

Interest Expense

31670000

Pretax Income

49649000

Net Income

48594000

Eps

0.2600834938985228

Dividends Per Share

71006000

Shares Outstanding

125652000

Income Tax Expense

-

EBITDA

157282000

Operating Margin

38.013272009890066

Total Other Income Expense Net

-30605000

Cash

17319000

Short Term Investments

-

Receivables

144996000

Inventories

-

Total Current Assets

279221000

Property Plant Equipment

29756000

Total Assets

6897080000

Payables

154515000

Short Term Debt

110000000

Long Term Debt

-

Total Liabilities

3397124000

Equity

3425225000

Bs_currency_symbol

-

Depreciation

75963000

Change In Working Capital

22306000

Cash From Operations

143513000

Capital Expenditures

8859000

Cash From Investing

-147228000

Cash From Financing

-13701000

Net Change In Cash

-17416000

Cf_currency_symbol

-

PE

0.2873

PB

2.0482319146917356

ROE

1.4187097197994292

ROA

0.7045590307782423

FCF

134654000

Fcf Percent

0.6378048607196821

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

211121000

Quarters > 0 > income Statement > cost Of Revenue

42168000

Quarters > 0 > income Statement > gross Profit

168953000

Quarters > 0 > income Statement > operating Expenses

88699000

Quarters > 0 > income Statement > operating Income

80254000

Quarters > 0 > income Statement > interest Expense

31670000

Quarters > 0 > income Statement > pretax Income

49649000

Quarters > 0 > income Statement > net Income

48594000

Quarters > 0 > income Statement > eps

0.2600834938985228

Quarters > 0 > income Statement > dividends Per Share

71006000

Quarters > 0 > income Statement > shares Outstanding

186840000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

157282000

Quarters > 0 > income Statement > operating Margin

38.013272009890066

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

-30605000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17319000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

144996000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

279221000

Quarters > 0 > balance Sheet > property Plant Equipment

29756000

Quarters > 0 > balance Sheet > total Assets

6897080000

Quarters > 0 > balance Sheet > payables

154515000

Quarters > 0 > balance Sheet > short Term Debt

110000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3397124000

Quarters > 0 > balance Sheet > equity

3425225000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

48594000

Quarters > 0 > cash Flow > depreciation

75963000

Quarters > 0 > cash Flow > change In Working Capital

22306000

Quarters > 0 > cash Flow > cash From Operations

143513000

Quarters > 0 > cash Flow > capital Expenditures

8859000

Quarters > 0 > cash Flow > cash From Investing

-147228000

Quarters > 0 > cash Flow > cash From Financing

-13701000

Quarters > 0 > cash Flow > net Change In Cash

-17416000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2600834938985228

Quarters > 0 > ratios > PB

2.0482319146917356

Quarters > 0 > ratios > ROE

1.4187097197994292

Quarters > 0 > ratios > ROA

0.7045590307782423

Quarters > 0 > ratios > FCF

134654000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6378048607196821

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

207593000

Quarters > 1 > income Statement > cost Of Revenue

40403000

Quarters > 1 > income Statement > gross Profit

167190000

Quarters > 1 > income Statement > operating Expenses

87374000

Quarters > 1 > income Statement > operating Income

79816000

Quarters > 1 > income Statement > interest Expense

33618000

Quarters > 1 > income Statement > pretax Income

51063000

Quarters > 1 > income Statement > net Income

50005000

Quarters > 1 > income Statement > eps

0.2675351773580868

Quarters > 1 > income Statement > dividends Per Share

71033000

Quarters > 1 > income Statement > shares Outstanding

186910000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

159154000

Quarters > 1 > income Statement > operating Margin

38.44830991411079

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

-28753000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15379000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

138936000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

275245000

Quarters > 1 > balance Sheet > property Plant Equipment

30110000

Quarters > 1 > balance Sheet > total Assets

6825148000

Quarters > 1 > balance Sheet > payables

117823000

Quarters > 1 > balance Sheet > short Term Debt

51000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3304489000

Quarters > 1 > balance Sheet > equity

3444877000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

51063000

Quarters > 1 > cash Flow > depreciation

75057000

Quarters > 1 > cash Flow > change In Working Capital

-7871000

Quarters > 1 > cash Flow > cash From Operations

111868000

Quarters > 1 > cash Flow > capital Expenditures

2719000

Quarters > 1 > cash Flow > cash From Investing

-64703000

Quarters > 1 > cash Flow > cash From Financing

-59373000

Quarters > 1 > cash Flow > net Change In Cash

-12208000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2675351773580868

Quarters > 1 > ratios > PB

2.0373103567993867

Quarters > 1 > ratios > ROE

1.4515757746938425

Quarters > 1 > ratios > ROA

0.7326581049964045

Quarters > 1 > ratios > FCF

109149000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5257836246886938

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

205574000

Quarters > 2 > income Statement > cost Of Revenue

43678000

Quarters > 2 > income Statement > gross Profit

161896000

Quarters > 2 > income Statement > operating Expenses

87206000

Quarters > 2 > income Statement > operating Income

74690000

Quarters > 2 > income Statement > interest Expense

32529000

Quarters > 2 > income Statement > pretax Income

93362000

Quarters > 2 > income Statement > net Income

91398000

Quarters > 2 > income Statement > eps

0.48939269000524743

Quarters > 2 > income Statement > dividends Per Share

70960000

Quarters > 2 > income Statement > shares Outstanding

186758000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

199791000

Quarters > 2 > income Statement > operating Margin

36.332415577845445

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

18672000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9327000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

141919000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

290359000

Quarters > 2 > balance Sheet > property Plant Equipment

30634000

Quarters > 2 > balance Sheet > total Assets

6847859000

Quarters > 2 > balance Sheet > payables

120744000

Quarters > 2 > balance Sheet > short Term Debt

512000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3304207000

Quarters > 2 > balance Sheet > equity

3466951000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

93362000

Quarters > 2 > cash Flow > depreciation

73316000

Quarters > 2 > cash Flow > change In Working Capital

-11673000

Quarters > 2 > cash Flow > cash From Operations

103540000

Quarters > 2 > cash Flow > capital Expenditures

6140000

Quarters > 2 > cash Flow > cash From Investing

-24926000

Quarters > 2 > cash Flow > cash From Financing

-67954000

Quarters > 2 > cash Flow > net Change In Cash

10660000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.48939269000524743

Quarters > 2 > ratios > PB

2.022692602808635

Quarters > 2 > ratios > ROE

2.636264544840697

Quarters > 2 > ratios > ROA

1.334694537372922

Quarters > 2 > ratios > FCF

97400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.47379532431144017

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

199325000

Quarters > 3 > income Statement > cost Of Revenue

40264000

Quarters > 3 > income Statement > gross Profit

159061000

Quarters > 3 > income Statement > operating Expenses

86308000

Quarters > 3 > income Statement > operating Income

72753000

Quarters > 3 > income Statement > interest Expense

31671000

Quarters > 3 > income Statement > pretax Income

52008000

Quarters > 3 > income Statement > net Income

50954000

Quarters > 3 > income Statement > eps

0.27934694414596173

Quarters > 3 > income Statement > dividends Per Share

68815000

Quarters > 3 > income Statement > shares Outstanding

182404000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

157543000

Quarters > 3 > income Statement > operating Margin

36.49968644174088

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

-20745000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

36284000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

136357000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

269939000

Quarters > 3 > balance Sheet > property Plant Equipment

31151000

Quarters > 3 > balance Sheet > total Assets

6833335000

Quarters > 3 > balance Sheet > payables

126811000

Quarters > 3 > balance Sheet > short Term Debt

409000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3304227000

Quarters > 3 > balance Sheet > equity

3457651000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

52008000

Quarters > 3 > cash Flow > depreciation

73260000

Quarters > 3 > cash Flow > change In Working Capital

-9947000

Quarters > 3 > cash Flow > cash From Operations

104929000

Quarters > 3 > cash Flow > capital Expenditures

38661000

Quarters > 3 > cash Flow > cash From Investing

-340537000

Quarters > 3 > cash Flow > cash From Financing

201857000

Quarters > 3 > cash Flow > net Change In Cash

-33751000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.27934694414596173

Quarters > 3 > ratios > PB

1.9808499458158155

Quarters > 3 > ratios > ROE

1.4736594294797247

Quarters > 3 > ratios > ROA

0.7456681108126558

Quarters > 3 > ratios > FCF

66268000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.33246205945064594

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

767384000

Annuals > 0 > income Statement > cost Of Revenue

154828000

Annuals > 0 > income Statement > gross Profit

612556000

Annuals > 0 > income Statement > operating Expenses

342279000

Annuals > 0 > income Statement > operating Income

270277000

Annuals > 0 > income Statement > interest Expense

113169000

Annuals > 0 > income Statement > pretax Income

193266000

Annuals > 0 > income Statement > net Income

189220000

Annuals > 0 > income Statement > eps

1.0373676015876845

Annuals > 0 > income Statement > dividends Per Share

274920000

Annuals > 0 > income Statement > shares Outstanding

182404000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

599512000

Annuals > 0 > income Statement > operating Margin

35.22056753854655

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

-77011000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

36284000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

136357000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

269939000

Annuals > 0 > balance Sheet > property Plant Equipment

31151000

Annuals > 0 > balance Sheet > total Assets

6833335000

Annuals > 0 > balance Sheet > payables

126811000

Annuals > 0 > balance Sheet > short Term Debt

409000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3304227000

Annuals > 0 > balance Sheet > equity

3457651000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

189220000

Annuals > 0 > cash Flow > depreciation

293077000

Annuals > 0 > cash Flow > change In Working Capital

11865000

Annuals > 0 > cash Flow > cash From Operations

460292000

Annuals > 0 > cash Flow > capital Expenditures

85231000

Annuals > 0 > cash Flow > cash From Investing

-731058000

Annuals > 0 > cash Flow > cash From Financing

286291000

Annuals > 0 > cash Flow > net Change In Cash

15525000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.0373676015876845

Annuals > 0 > ratios > PB

1.9808499458158155

Annuals > 0 > ratios > ROE

5.4725014178701095

Annuals > 0 > ratios > ROA

2.769072495348172

Annuals > 0 > ratios > FCF

375061000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4887526974761006

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

707835000

Annuals > 1 > income Statement > cost Of Revenue

139596000

Annuals > 1 > income Statement > gross Profit

568239000

Annuals > 1 > income Statement > operating Expenses

325938000

Annuals > 1 > income Statement > operating Income

242301000

Annuals > 1 > income Statement > interest Expense

94575000

Annuals > 1 > income Statement > pretax Income

197201000

Annuals > 1 > income Statement > net Income

192845000

Annuals > 1 > income Statement > eps

1.06806790174739

Annuals > 1 > income Statement > dividends Per Share

267567000

Annuals > 1 > income Statement > shares Outstanding

180555000

Annuals > 1 > income Statement > income Tax Expense

4567999

Annuals > 1 > income Statement > EBITDA

570223000

Annuals > 1 > income Statement > operating Margin

34.23128271419187

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

-45100000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

20741000

Annuals > 1 > balance Sheet > short Term Investments

50418000

Annuals > 1 > balance Sheet > receivables

128274000

Annuals > 1 > balance Sheet > inventories

-50418000

Annuals > 1 > balance Sheet > total Current Assets

230597000

Annuals > 1 > balance Sheet > property Plant Equipment

29566000

Annuals > 1 > balance Sheet > total Assets

6283458000

Annuals > 1 > balance Sheet > payables

83152000

Annuals > 1 > balance Sheet > short Term Debt

402000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2837647000

Annuals > 1 > balance Sheet > equity

3374680000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

197201000

Annuals > 1 > cash Flow > depreciation

278447000

Annuals > 1 > cash Flow > change In Working Capital

-28312000

Annuals > 1 > cash Flow > cash From Operations

391092000

Annuals > 1 > cash Flow > capital Expenditures

18462000

Annuals > 1 > cash Flow > cash From Investing

-320346000

Annuals > 1 > cash Flow > cash From Financing

-75667000

Annuals > 1 > cash Flow > net Change In Cash

-4921000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.06806790174739

Annuals > 1 > ratios > PB

2.0089785387058923

Annuals > 1 > ratios > ROE

5.714467742126661

Annuals > 1 > ratios > ROA

3.0690903002773315

Annuals > 1 > ratios > FCF

372630000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.526436245735235

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

657345000

Annuals > 2 > income Statement > cost Of Revenue

125701000

Annuals > 2 > income Statement > gross Profit

531644000

Annuals > 2 > income Statement > operating Expenses

321998000

Annuals > 2 > income Statement > operating Income

209646000

Annuals > 2 > income Statement > interest Expense

78018000

Annuals > 2 > income Statement > pretax Income

182234000

Annuals > 2 > income Statement > net Income

178326000

Annuals > 2 > income Statement > eps

0.996568682239857

Annuals > 2 > income Statement > dividends Per Share

266817000

Annuals > 2 > income Statement > shares Outstanding

178940000

Annuals > 2 > income Statement > income Tax Expense

78018000

Annuals > 2 > income Statement > EBITDA

535292000

Annuals > 2 > income Statement > operating Margin

31.892841658489836

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

-27412000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25884000

Annuals > 2 > balance Sheet > short Term Investments

72223000

Annuals > 2 > balance Sheet > receivables

115509000

Annuals > 2 > balance Sheet > inventories

-66185000

Annuals > 2 > balance Sheet > total Current Assets

218674000

Annuals > 2 > balance Sheet > property Plant Equipment

31313000

Annuals > 2 > balance Sheet > total Assets

6184988000

Annuals > 2 > balance Sheet > payables

97371000

Annuals > 2 > balance Sheet > short Term Debt

175000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2726807000

Annuals > 2 > balance Sheet > equity

3384824000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

178326000

Annuals > 2 > cash Flow > depreciation

274688000

Annuals > 2 > cash Flow > change In Working Capital

-6438000

Annuals > 2 > cash Flow > cash From Operations

387931000

Annuals > 2 > cash Flow > capital Expenditures

162961000

Annuals > 2 > cash Flow > cash From Investing

-447524000

Annuals > 2 > cash Flow > cash From Financing

63186000

Annuals > 2 > cash Flow > net Change In Cash

3593000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.996568682239857

Annuals > 2 > ratios > PB

1.9850420760429495

Annuals > 2 > ratios > ROE

5.268398002377672

Annuals > 2 > ratios > ROA

2.8832068873860384

Annuals > 2 > ratios > FCF

224970000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.34224037605823426

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

562159000

Annuals > 3 > income Statement > cost Of Revenue

107986000

Annuals > 3 > income Statement > gross Profit

454173000

Annuals > 3 > income Statement > operating Expenses

287328000

Annuals > 3 > income Statement > operating Income

166845000

Annuals > 3 > income Statement > interest Expense

63484000

Annuals > 3 > income Statement > pretax Income

196432000

Annuals > 3 > income Statement > net Income

192334000

Annuals > 3 > income Statement > eps

1.1721250533243952

Annuals > 3 > income Statement > dividends Per Share

245722000

Annuals > 3 > income Statement > shares Outstanding

164090000

Annuals > 3 > income Statement > income Tax Expense

64704000

Annuals > 3 > income Statement > EBITDA

500666000

Annuals > 3 > income Statement > operating Margin

29.679325600052653

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

29587000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18981000

Annuals > 3 > balance Sheet > short Term Investments

5220000

Annuals > 3 > balance Sheet > receivables

93600000

Annuals > 3 > balance Sheet > inventories

4215000

Annuals > 3 > balance Sheet > total Current Assets

177749000

Annuals > 3 > balance Sheet > property Plant Equipment

29582000

Annuals > 3 > balance Sheet > total Assets

5833249000

Annuals > 3 > balance Sheet > payables

76475000

Annuals > 3 > balance Sheet > short Term Debt

296000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2439662000

Annuals > 3 > balance Sheet > equity

3327700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

192334000

Annuals > 3 > cash Flow > depreciation

240750000

Annuals > 3 > cash Flow > change In Working Capital

-36000

Annuals > 3 > cash Flow > cash From Operations

336154000

Annuals > 3 > cash Flow > capital Expenditures

195262000

Annuals > 3 > cash Flow > cash From Investing

-1220420000

Annuals > 3 > cash Flow > cash From Financing

887123000

Annuals > 3 > cash Flow > net Change In Cash

2857000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1721250533243952

Annuals > 3 > ratios > PB

1.8515537488355323

Annuals > 3 > ratios > ROE

5.779787841452054

Annuals > 3 > ratios > ROA

3.2972019538339614

Annuals > 3 > ratios > FCF

140892000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.250626602082329

Annuals > 3 > health Score

73

Valuation > metrics > PE

0.2873

Valuation > metrics > PB

2.0482319146917356

Valuation > final Score

100

Valuation > verdict

48.6% Undervalued

Profitability > metrics > ROE

1.4187097197994292

Profitability > metrics > ROA

17.403418797296766

Profitability > metrics > Net Margin

0.23017132355379144

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9917958674247677

Risk > metrics > Interest Coverage

2.5340700978844333

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0555960909589248

Liquidity > metrics > Quick Ratio

1.0555960909589248

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

63

Prev Profitabilities > 1

65

Prev Profitabilities > 2

63

Prev Risks > 0

57

Prev Risks > 1

57

Prev Risks > 2

57

Prev Liquidities > 0

91

Prev Liquidities > 1

33

Prev Liquidities > 2

35

Updated At

2026-01-20T23:13:58.128Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.24

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-29

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2294

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-07-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3279

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-30

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.201

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-14

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.229

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-10-27

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2759

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-07-27

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2868

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-04-27

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.2756

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-15

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1658

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-27

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3532

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-07-27

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1804

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-03

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2963

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-16

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.4965

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-28

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2964

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-07-27

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2019

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-04

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1315

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.6293

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1493

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1178

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.4204

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1196

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0748

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0987

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0505

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.4171

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0681

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.092

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.2227

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-