_id

6918590b3c536f8df2317b23

Ticker

0LBP.LSE

Name

Synopsys Inc.

Exchange

LSE

Address

675 Almanor Avenue, Sunnyvale, CA, United States, 94085

Country

UK

Sector

Industry

Currency

USD

Website

https://www.synopsys.com

Description

Synopsys, Inc. provides design IP solutions in the semiconductor and electronics industries. It operates in two segments, Design Automation and Design IP. The company offers Digital and Custom IC Design solution that provides digital design implementation solutions; Verification solution that offers virtual prototyping, static and formal verification, simulation, emulation, field programmable gate array (FPGA)-based prototyping, and debug solutions; FPGA design products that are programmed to perform specific functions; synopsys technology computer-aided design (TCAD), mask synthesis, and manufacturing analytic solutions; and AI-driven EDA solutions. It also provides pre-verified and silicon-proven IP solutions, logic libraries and embedded memories, processor and security solutions, IP Offerings for the automotive market, SOC infrastructure IP, data path and building block IP, and mathematical and floating-point components. The company was incorporated in 1986 and is headquartered in Sunnyvale, California.

Last Close

515

Volume

31

Current Price

515.71

Change

-6.33

Last Updated

2026-01-08T14:22:07.221Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

2254860000

Cost Of Revenue

891779000

Gross Profit

1363081000

Operating Expenses

1322848000

Operating Income

40233000

Interest Expense

194752000

Pretax Income

516524000

Net Income

448453000

Eps

2.7736730124565505

Dividends Per Share

-

Shares Outstanding

150444992

Income Tax Expense

68071000

EBITDA

1252761000

Operating Margin

1.784279290066789

Total Other Income Expense Net

476291000

Cash

2888030000

Short Term Investments

72929000

Receivables

1505427000

Inventories

365190000

Total Current Assets

6012102000

Property Plant Equipment

1398701000

Total Assets

48224461000

Payables

1326211000

Short Term Debt

150322000

Long Term Debt

-

Total Liabilities

19897446000

Equity

28327602000

Bs_currency_symbol

-

Depreciation

540141000

Change In Working Capital

80164000

Cash From Operations

639738000

Capital Expenditures

34546000

Cash From Investing

564417000

Cash From Financing

-835851000

Net Change In Cash

356838000

Cf_currency_symbol

-

PE

0.8072

PB

2.943455087373792

ROE

1.583095526405659

ROA

0.9299284858777376

FCF

605192000

Fcf Percent

0.2683944901235553

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

7.5

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

2254860000

Quarters > 0 > income Statement > cost Of Revenue

891779000

Quarters > 0 > income Statement > gross Profit

1363081000

Quarters > 0 > income Statement > operating Expenses

1322848000

Quarters > 0 > income Statement > operating Income

40233000

Quarters > 0 > income Statement > interest Expense

194752000

Quarters > 0 > income Statement > pretax Income

516524000

Quarters > 0 > income Statement > net Income

448453000

Quarters > 0 > income Statement > eps

2.7736730124565505

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

161682000

Quarters > 0 > income Statement > income Tax Expense

68071000

Quarters > 0 > income Statement > EBITDA

1252761000

Quarters > 0 > income Statement > operating Margin

1.784279290066789

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

476291000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2888030000

Quarters > 0 > balance Sheet > short Term Investments

72929000

Quarters > 0 > balance Sheet > receivables

1505427000

Quarters > 0 > balance Sheet > inventories

365190000

Quarters > 0 > balance Sheet > total Current Assets

6012102000

Quarters > 0 > balance Sheet > property Plant Equipment

1398701000

Quarters > 0 > balance Sheet > total Assets

48224461000

Quarters > 0 > balance Sheet > payables

1326211000

Quarters > 0 > balance Sheet > short Term Debt

150322000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19897446000

Quarters > 0 > balance Sheet > equity

28327602000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

448696000

Quarters > 0 > cash Flow > depreciation

540141000

Quarters > 0 > cash Flow > change In Working Capital

80164000

Quarters > 0 > cash Flow > cash From Operations

639738000

Quarters > 0 > cash Flow > capital Expenditures

34546000

Quarters > 0 > cash Flow > cash From Investing

564417000

Quarters > 0 > cash Flow > cash From Financing

-835851000

Quarters > 0 > cash Flow > net Change In Cash

356838000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.7736730124565505

Quarters > 0 > ratios > PB

2.943455087373792

Quarters > 0 > ratios > ROE

1.583095526405659

Quarters > 0 > ratios > ROA

0.9299284858777376

Quarters > 0 > ratios > FCF

605192000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2683944901235553

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

1739737000

Quarters > 1 > income Statement > cost Of Revenue

380564000

Quarters > 1 > income Statement > gross Profit

1359173000

Quarters > 1 > income Statement > operating Expenses

1193904000

Quarters > 1 > income Statement > operating Income

165269000

Quarters > 1 > income Statement > interest Expense

146502000

Quarters > 1 > income Statement > pretax Income

189310000

Quarters > 1 > income Statement > net Income

242509000

Quarters > 1 > income Statement > eps

1.4999134102744893

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

161682000

Quarters > 1 > income Statement > income Tax Expense

-52967000

Quarters > 1 > income Statement > EBITDA

450281000

Quarters > 1 > income Statement > operating Margin

9.499654258086137

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

24041000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2526475000

Quarters > 1 > balance Sheet > short Term Investments

67235000

Quarters > 1 > balance Sheet > receivables

1392373000

Quarters > 1 > balance Sheet > inventories

382056000

Quarters > 1 > balance Sheet > total Current Assets

5595628000

Quarters > 1 > balance Sheet > property Plant Equipment

1393056000

Quarters > 1 > balance Sheet > total Assets

48230256000

Quarters > 1 > balance Sheet > payables

132945000

Quarters > 1 > balance Sheet > short Term Debt

149569000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20616070000

Quarters > 1 > balance Sheet > equity

27614531000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

242277000

Quarters > 1 > cash Flow > depreciation

114469000

Quarters > 1 > cash Flow > change In Working Capital

746792000

Quarters > 1 > cash Flow > cash From Operations

670960000

Quarters > 1 > cash Flow > capital Expenditures

38605000

Quarters > 1 > cash Flow > cash From Investing

-16499683000

Quarters > 1 > cash Flow > cash From Financing

4118689000

Quarters > 1 > cash Flow > net Change In Cash

-11709571000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.4999134102744893

Quarters > 1 > ratios > PB

3.0194618992442788

Quarters > 1 > ratios > ROE

0.8781934409822133

Quarters > 1 > ratios > ROA

0.5028150793974637

Quarters > 1 > ratios > FCF

632355000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3634773531861425

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

1602984000

Quarters > 2 > income Statement > cost Of Revenue

318347000

Quarters > 2 > income Statement > gross Profit

1285919000

Quarters > 2 > income Statement > operating Expenses

909493000

Quarters > 2 > income Statement > operating Income

376426000

Quarters > 2 > income Statement > interest Expense

93448000

Quarters > 2 > income Statement > pretax Income

396191000

Quarters > 2 > income Statement > net Income

345332000

Quarters > 2 > income Statement > eps

2.212418635641433

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

156088000

Quarters > 2 > income Statement > income Tax Expense

47181000

Quarters > 2 > income Statement > EBITDA

564798000

Quarters > 2 > income Statement > operating Margin

23.482829522939717

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

19765000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14119095000

Quarters > 2 > balance Sheet > short Term Investments

144816000

Quarters > 2 > balance Sheet > receivables

1002195000

Quarters > 2 > balance Sheet > inventories

395339000

Quarters > 2 > balance Sheet > total Current Assets

16879029000

Quarters > 2 > balance Sheet > property Plant Equipment

1157686000

Quarters > 2 > balance Sheet > total Assets

23756517000

Quarters > 2 > balance Sheet > payables

84740000

Quarters > 2 > balance Sheet > short Term Debt

127132000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13840912000

Quarters > 2 > balance Sheet > equity

9915718000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

345110000

Quarters > 2 > cash Flow > depreciation

48904000

Quarters > 2 > cash Flow > change In Working Capital

-258765000

Quarters > 2 > cash Flow > cash From Operations

275365000

Quarters > 2 > cash Flow > capital Expenditures

55588000

Quarters > 2 > cash Flow > cash From Investing

75977000

Quarters > 2 > cash Flow > cash From Financing

10096449000

Quarters > 2 > cash Flow > net Change In Cash

10465653000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.212418635641433

Quarters > 2 > ratios > PB

8.118034667787043

Quarters > 2 > ratios > ROE

3.4826726617275727

Quarters > 2 > ratios > ROA

1.4536305974482708

Quarters > 2 > ratios > FCF

219777000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.13710492431615037

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

1456317000

Quarters > 3 > income Statement > cost Of Revenue

309313000

Quarters > 3 > income Statement > gross Profit

1147004000

Quarters > 3 > income Statement > operating Expenses

814005000

Quarters > 3 > income Statement > operating Income

332999000

Quarters > 3 > income Statement > interest Expense

10683000

Quarters > 3 > income Statement > pretax Income

291117000

Quarters > 3 > income Statement > net Income

295683000

Quarters > 3 > income Statement > eps

1.8931102702495055

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

156189000

Quarters > 3 > income Statement > income Tax Expense

-6294000

Quarters > 3 > income Statement > EBITDA

349734000

Quarters > 3 > income Statement > operating Margin

22.86583209562204

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

39278000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3653880000

Quarters > 3 > balance Sheet > short Term Investments

155489000

Quarters > 3 > balance Sheet > receivables

892647000

Quarters > 3 > balance Sheet > inventories

415199000

Quarters > 3 > balance Sheet > total Current Assets

6323616000

Quarters > 3 > balance Sheet > property Plant Equipment

1092273000

Quarters > 3 > balance Sheet > total Assets

13041089000

Quarters > 3 > balance Sheet > payables

101520000

Quarters > 3 > balance Sheet > short Term Debt

198620000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3736188000

Quarters > 3 > balance Sheet > equity

9304792000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

297411000

Quarters > 3 > cash Flow > depreciation

47934000

Quarters > 3 > cash Flow > change In Working Capital

-518700000

Quarters > 3 > cash Flow > cash From Operations

-67455000

Quarters > 3 > cash Flow > capital Expenditures

40715000

Quarters > 3 > cash Flow > cash From Investing

-21980000

Quarters > 3 > cash Flow > cash From Financing

-141838000

Quarters > 3 > cash Flow > net Change In Cash

-240949000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.8931102702495055

Quarters > 3 > ratios > PB

8.656639416550096

Quarters > 3 > ratios > ROE

3.1777497014441587

Quarters > 3 > ratios > ROA

2.2673183198120954

Quarters > 3 > ratios > FCF

-108170000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.07427641097370971

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-10-31

Annuals > 0 > income Statement > revenue

7054178000

Annuals > 0 > income Statement > cost Of Revenue

1816074000

Annuals > 0 > income Statement > gross Profit

5238104000

Annuals > 0 > income Statement > operating Expenses

4323177000

Annuals > 0 > income Statement > operating Income

914927000

Annuals > 0 > income Statement > interest Expense

446729000

Annuals > 0 > income Statement > pretax Income

1393142000

Annuals > 0 > income Statement > net Income

1337151000

Annuals > 0 > income Statement > eps

8.270252718298883

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

161682000

Annuals > 0 > income Statement > income Tax Expense

55991000

Annuals > 0 > income Statement > EBITDA

2617574000

Annuals > 0 > income Statement > operating Margin

12.97000160755796

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

478215000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2888030000

Annuals > 0 > balance Sheet > short Term Investments

72929000

Annuals > 0 > balance Sheet > receivables

1505427000

Annuals > 0 > balance Sheet > inventories

365190000

Annuals > 0 > balance Sheet > total Current Assets

6012102000

Annuals > 0 > balance Sheet > property Plant Equipment

1398701000

Annuals > 0 > balance Sheet > total Assets

48224461000

Annuals > 0 > balance Sheet > payables

1326211000

Annuals > 0 > balance Sheet > short Term Debt

150322000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19897446000

Annuals > 0 > balance Sheet > equity

28327602000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1336120000

Annuals > 0 > cash Flow > depreciation

777703000

Annuals > 0 > cash Flow > change In Working Capital

-618236000

Annuals > 0 > cash Flow > cash From Operations

1518608000

Annuals > 0 > cash Flow > capital Expenditures

169454000

Annuals > 0 > cash Flow > cash From Investing

-15911269000

Annuals > 0 > cash Flow > cash From Financing

13385757000

Annuals > 0 > cash Flow > net Change In Cash

-1010031000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.270252718298883

Annuals > 0 > ratios > PB

2.943455087373792

Annuals > 0 > ratios > ROE

4.720311306265882

Annuals > 0 > ratios > ROA

2.7727650496705394

Annuals > 0 > ratios > FCF

1349154000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1912560187735552

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2024-10-31

Annuals > 1 > income Statement > revenue

6127436000

Annuals > 1 > income Statement > cost Of Revenue

1245289000

Annuals > 1 > income Statement > gross Profit

4882147000

Annuals > 1 > income Statement > operating Expenses

3526436000

Annuals > 1 > income Statement > operating Income

1355711000

Annuals > 1 > income Statement > interest Expense

35161000

Annuals > 1 > income Statement > pretax Income

1513858000

Annuals > 1 > income Statement > net Income

2263380000

Annuals > 1 > income Statement > eps

14.514056327912584

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

155944000

Annuals > 1 > income Statement > income Tax Expense

99718000

Annuals > 1 > income Statement > EBITDA

1941357000

Annuals > 1 > income Statement > operating Margin

22.12525761182981

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

158147000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3896532000

Annuals > 1 > balance Sheet > short Term Investments

153869000

Annuals > 1 > balance Sheet > receivables

934470000

Annuals > 1 > balance Sheet > inventories

361849000

Annuals > 1 > balance Sheet > total Current Assets

6469666000

Annuals > 1 > balance Sheet > property Plant Equipment

1128923000

Annuals > 1 > balance Sheet > total Assets

13073561000

Annuals > 1 > balance Sheet > payables

207333000

Annuals > 1 > balance Sheet > short Term Debt

94791000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4050355000

Annuals > 1 > balance Sheet > equity

8990702000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2235810000

Annuals > 1 > cash Flow > depreciation

295065000

Annuals > 1 > cash Flow > change In Working Capital

-707572000

Annuals > 1 > cash Flow > cash From Operations

1407029000

Annuals > 1 > cash Flow > capital Expenditures

123161000

Annuals > 1 > cash Flow > cash From Investing

1223013000

Annuals > 1 > cash Flow > cash From Financing

-181297000

Annuals > 1 > cash Flow > net Change In Cash

2457542000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

14.514056327912584

Annuals > 1 > ratios > PB

8.945005655843115

Annuals > 1 > ratios > ROE

25.174674903027594

Annuals > 1 > ratios > ROA

17.312651082593337

Annuals > 1 > ratios > FCF

1283868000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20952776985349172

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2023-10-31

Annuals > 2 > income Statement > revenue

5327956000

Annuals > 2 > income Statement > cost Of Revenue

1232682000

Annuals > 2 > income Statement > gross Profit

4095274000

Annuals > 2 > income Statement > operating Expenses

2729868000

Annuals > 2 > income Statement > operating Income

1365406000

Annuals > 2 > income Statement > interest Expense

1178000

Annuals > 2 > income Statement > pretax Income

1305470000

Annuals > 2 > income Statement > net Income

1229888000

Annuals > 2 > income Statement > eps

7.924791391475241

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

155195000

Annuals > 2 > income Statement > income Tax Expense

90188000

Annuals > 2 > income Statement > EBITDA

1651473000

Annuals > 2 > income Statement > operating Margin

25.62720112553482

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

32231000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1433966000

Annuals > 2 > balance Sheet > short Term Investments

151639000

Annuals > 2 > balance Sheet > receivables

856660000

Annuals > 2 > balance Sheet > inventories

325590000

Annuals > 2 > balance Sheet > total Current Assets

3430624000

Annuals > 2 > balance Sheet > property Plant Equipment

1109760000

Annuals > 2 > balance Sheet > total Assets

10333131000

Annuals > 2 > balance Sheet > payables

154608000

Annuals > 2 > balance Sheet > short Term Debt

79832000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4148830000

Annuals > 2 > balance Sheet > equity

6147308000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1229888000

Annuals > 2 > cash Flow > depreciation

247120000

Annuals > 2 > cash Flow > change In Working Capital

-327340000

Annuals > 2 > cash Flow > cash From Operations

1703274000

Annuals > 2 > cash Flow > capital Expenditures

191822000

Annuals > 2 > cash Flow > cash From Investing

-482101000

Annuals > 2 > cash Flow > cash From Financing

-1196871000

Annuals > 2 > cash Flow > net Change In Cash

21323000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.924791391475241

Annuals > 2 > ratios > PB

13.019619880767323

Annuals > 2 > ratios > ROE

20.006936369545826

Annuals > 2 > ratios > ROA

11.90237499166516

Annuals > 2 > ratios > FCF

1511452000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.28368327366066837

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2022-10-31

Annuals > 3 > income Statement > revenue

4615714000

Annuals > 3 > income Statement > cost Of Revenue

898013000

Annuals > 3 > income Statement > gross Profit

3717701000

Annuals > 3 > income Statement > operating Expenses

2568987000

Annuals > 3 > income Statement > operating Income

1148714000

Annuals > 3 > income Statement > interest Expense

1698000

Annuals > 3 > income Statement > pretax Income

1103452000

Annuals > 3 > income Statement > net Income

984594000

Annuals > 3 > income Statement > eps

6.291938524459213

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

156485000

Annuals > 3 > income Statement > income Tax Expense

139385000

Annuals > 3 > income Statement > EBITDA

1333555000

Annuals > 3 > income Statement > operating Margin

24.887027229156747

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

-45262000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1417608000

Annuals > 3 > balance Sheet > short Term Investments

147913000

Annuals > 3 > balance Sheet > receivables

796091000

Annuals > 3 > balance Sheet > inventories

211927000

Annuals > 3 > balance Sheet > total Current Assets

3012669000

Annuals > 3 > balance Sheet > property Plant Equipment

1042390000

Annuals > 3 > balance Sheet > total Assets

9418087000

Annuals > 3 > balance Sheet > payables

37580000

Annuals > 3 > balance Sheet > short Term Debt

108548000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3858897000

Annuals > 3 > balance Sheet > equity

5515725000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

978436000

Annuals > 3 > cash Flow > depreciation

228405000

Annuals > 3 > cash Flow > change In Working Capital

-59335000

Annuals > 3 > cash Flow > cash From Operations

1738900000

Annuals > 3 > cash Flow > capital Expenditures

139082000

Annuals > 3 > cash Flow > cash From Investing

-572623000

Annuals > 3 > cash Flow > cash From Financing

-1116300000

Annuals > 3 > cash Flow > net Change In Cash

-15319000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.291938524459213

Annuals > 3 > ratios > PB

14.631055636385062

Annuals > 3 > ratios > ROE

17.850672395741267

Annuals > 3 > ratios > ROA

10.454288646940721

Annuals > 3 > ratios > FCF

1599818000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3466024974684307

Annuals > 3 > health Score

80

Valuation > metrics > PE

0.8072

Valuation > metrics > PB

2.943455087373792

Valuation > final Score

100

Valuation > verdict

46.0% Undervalued

Profitability > metrics > ROE

1.583095526405659

Profitability > metrics > ROA

7.4591715177154345

Profitability > metrics > Net Margin

0.19888285747230428

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7024048841126757

Risk > metrics > Interest Coverage

0.20658581169898127

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.071769476198636

Liquidity > metrics > Quick Ratio

3.8244400904009597

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

69.80538100755722

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

36

Prev Profitabilities > 1

43

Prev Profitabilities > 2

50

Prev Risks > 0

53

Prev Risks > 1

46

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:30.511Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-26

Earnings History > 0 > date

2026-04-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-01-31

Earnings History > 1 > report Date

2026-02-25

Earnings History > 1 > date

2026-01-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

3.56

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-10-31

Earnings History > 2 > report Date

2025-12-10

Earnings History > 2 > date

2025-10-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.393

Earnings History > 2 > eps Estimate

2.88

Earnings History > 2 > eps Difference

-0.487

Earnings History > 2 > surprise Percent

-16.9097

Earnings History > 3 > period

2025-07-31

Earnings History > 3 > report Date

2025-09-09

Earnings History > 3 > date

2025-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.39

Earnings History > 3 > eps Estimate

3.8

Earnings History > 3 > eps Difference

-0.41

Earnings History > 3 > surprise Percent

-10.7895

Earnings History > 4 > period

2025-04-30

Earnings History > 4 > report Date

2025-05-28

Earnings History > 4 > date

2025-04-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.2124

Earnings History > 4 > eps Estimate

3.39

Earnings History > 4 > eps Difference

-1.1776

Earnings History > 4 > surprise Percent

-34.7375

Earnings History > 5 > period

2025-01-31

Earnings History > 5 > report Date

2025-02-26

Earnings History > 5 > date

2025-01-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.8931

Earnings History > 5 > eps Estimate

2.79

Earnings History > 5 > eps Difference

-0.8969

Earnings History > 5 > surprise Percent

-32.147

Earnings History > 6 > period

2024-10-31

Earnings History > 6 > report Date

2024-12-04

Earnings History > 6 > date

2024-10-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

7.1421

Earnings History > 6 > eps Estimate

3.3

Earnings History > 6 > eps Difference

3.8421

Earnings History > 6 > surprise Percent

116.4273

Earnings History > 7 > period

2024-07-31

Earnings History > 7 > report Date

2024-08-21

Earnings History > 7 > date

2024-07-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.6135

Earnings History > 7 > eps Estimate

3.28

Earnings History > 7 > eps Difference

-0.6665

Earnings History > 7 > surprise Percent

-20.3201

Earnings History > 8 > period

2024-04-30

Earnings History > 8 > report Date

2024-05-22

Earnings History > 8 > date

2024-04-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.8752

Earnings History > 8 > eps Estimate

3

Earnings History > 8 > eps Difference

-1.1248

Earnings History > 8 > surprise Percent

-37.4933

Earnings History > 9 > period

2024-01-31

Earnings History > 9 > report Date

2024-04-10

Earnings History > 9 > date

2024-01-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.8913

Earnings History > 9 > eps Estimate

3.56

Earnings History > 9 > eps Difference

-0.6687

Earnings History > 9 > surprise Percent

-18.7837

Earnings History > 10 > period

2023-10-31

Earnings History > 10 > report Date

2024-01-16

Earnings History > 10 > date

2023-10-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.2551

Earnings History > 10 > eps Estimate

3.17

Earnings History > 10 > eps Difference

-0.9149

Earnings History > 10 > surprise Percent

-28.8612

Earnings History > 11 > period

2023-07-31

Earnings History > 11 > report Date

2023-08-16

Earnings History > 11 > date

2023-07-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.1701

Earnings History > 11 > eps Estimate

2.88

Earnings History > 11 > eps Difference

-0.7099

Earnings History > 11 > surprise Percent

-24.6493

Earnings History > 12 > period

2023-04-30

Earnings History > 12 > report Date

2023-05-17

Earnings History > 12 > date

2023-04-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.7638

Earnings History > 12 > eps Estimate

2.54

Earnings History > 12 > eps Difference

-0.7762

Earnings History > 12 > surprise Percent

-30.5591

Earnings History > 13 > period

2023-01-31

Earnings History > 13 > report Date

2023-02-15

Earnings History > 13 > date

2023-01-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.751

Earnings History > 13 > eps Estimate

2.62

Earnings History > 13 > eps Difference

-0.869

Earnings History > 13 > surprise Percent

-33.1679

Earnings History > 14 > period

2022-10-31

Earnings History > 14 > report Date

2022-11-30

Earnings History > 14 > date

2022-10-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.9856

Earnings History > 14 > eps Estimate

1.91

Earnings History > 14 > eps Difference

-0.9244

Earnings History > 14 > surprise Percent

-48.3979

Earnings History > 15 > period

2022-07-31

Earnings History > 15 > report Date

2022-08-17

Earnings History > 15 > date

2022-07-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.4289

Earnings History > 15 > eps Estimate

2.1

Earnings History > 15 > eps Difference

-0.6711

Earnings History > 15 > surprise Percent

-31.9571

Earnings History > 16 > period

2022-04-30

Earnings History > 16 > report Date

2022-05-18

Earnings History > 16 > date

2022-04-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.8876

Earnings History > 16 > eps Estimate

2.5

Earnings History > 16 > eps Difference

-0.6124

Earnings History > 16 > surprise Percent

-24.496

Earnings History > 17 > period

2022-01-31

Earnings History > 17 > report Date

2022-02-16

Earnings History > 17 > date

2022-01-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.9945

Earnings History > 17 > eps Estimate

2.4

Earnings History > 17 > eps Difference

-0.4055

Earnings History > 17 > surprise Percent

-16.8958

Earnings History > 18 > period

2021-10-31

Earnings History > 18 > report Date

2021-12-01

Earnings History > 18 > date

2021-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.2811

Earnings History > 18 > eps Estimate

1.82

Earnings History > 18 > eps Difference

-0.5389

Earnings History > 18 > surprise Percent

-29.6099

Earnings History > 19 > period

2021-07-31

Earnings History > 19 > report Date

2021-08-18

Earnings History > 19 > date

2021-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.266

Earnings History > 19 > eps Estimate

1.81

Earnings History > 19 > eps Difference

-0.544

Earnings History > 19 > surprise Percent

-30.0552

Earnings History > 20 > period

2021-06-30

Earnings History > 20 > report Date

2021-08-18

Earnings History > 20 > date

2021-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.266

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-04-30

Earnings History > 21 > report Date

2021-04-30

Earnings History > 21 > date

2021-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.2419

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-03-31

Earnings History > 22 > report Date

2021-05-19

Earnings History > 22 > date

2021-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.2419

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2021-01-31

Earnings History > 23 > report Date

2021-01-31

Earnings History > 23 > date

2021-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.0322

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-12-31

Earnings History > 24 > report Date

2021-01-31

Earnings History > 24 > date

2020-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.0322

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-10-31

Earnings History > 25 > report Date

2020-10-31

Earnings History > 25 > date

2020-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.2591

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-09-30

Earnings History > 26 > report Date

2020-10-31

Earnings History > 26 > date

2020-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.2591

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-07-31

Earnings History > 27 > report Date

2020-07-31

Earnings History > 27 > date

2020-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.6215

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-06-30

Earnings History > 28 > report Date

2020-07-31

Earnings History > 28 > date

2020-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.6215

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-04-30

Earnings History > 29 > report Date

2020-04-30

Earnings History > 29 > date

2020-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.712

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-03-31

Earnings History > 30 > report Date

2020-04-30

Earnings History > 30 > date

2020-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.712

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2020-01-31

Earnings History > 31 > report Date

2020-01-31

Earnings History > 31 > date

2020-01-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.6735

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-12-31

Earnings History > 32 > report Date

2020-01-31

Earnings History > 32 > date

2019-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.6735

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-10-31

Earnings History > 33 > report Date

2019-10-31

Earnings History > 33 > date

2019-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.04

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-09-30

Earnings History > 34 > report Date

2019-10-31

Earnings History > 34 > date

2019-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.04

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-07-31

Earnings History > 35 > report Date

2019-07-31

Earnings History > 35 > date

2019-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.6464

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-06-30

Earnings History > 36 > report Date

2019-07-31

Earnings History > 36 > date

2019-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.6464

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-04-30

Earnings History > 37 > report Date

2019-04-30

Earnings History > 37 > date

2019-04-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.7681

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-03-31

Earnings History > 38 > report Date

2019-04-30

Earnings History > 38 > date

2019-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.7681

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2019-01-31

Earnings History > 39 > report Date

2019-01-31

Earnings History > 39 > date

2019-01-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

1.0056

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-12-31

Earnings History > 40 > report Date

2019-01-31

Earnings History > 40 > date

2018-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

1.0056

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-10-31

Earnings History > 41 > report Date

2018-10-31

Earnings History > 41 > date

2018-10-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

1.6619

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-09-30

Earnings History > 42 > report Date

2018-10-31

Earnings History > 42 > date

2018-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

1.6619

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-07-31

Earnings History > 43 > report Date

2018-07-31

Earnings History > 43 > date

2018-07-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.5203

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-06-30

Earnings History > 44 > report Date

2018-07-31

Earnings History > 44 > date

2018-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.5203

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-04-30

Earnings History > 45 > report Date

2018-04-30

Earnings History > 45 > date

2018-04-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.669

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-03-31

Earnings History > 46 > report Date

2018-04-30

Earnings History > 46 > date

2018-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.669

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2018-01-31

Earnings History > 47 > report Date

2018-01-31

Earnings History > 47 > date

2018-01-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-0.0247

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2017-12-31

Earnings History > 48 > report Date

2018-01-31

Earnings History > 48 > date

2017-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-0.0247

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-