_id

6918591f3c536f8df2317b2e

Ticker

0LEF.LSE

Name

Teradyne Inc.

Exchange

LSE

Address

600 Riverpark Drive, North Reading, MA, United States, 01864

Country

UK

Sector

Industry

Currency

USD

Website

https://www.teradyne.com

Description

Teradyne, Inc. designs, develops, manufactures, and sells automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. It operates through Semiconductor Test, Robotics, and Other segments. The Semiconductor Test segment offers products and services for wafer level and device package testing, and system level testing of semiconductor devices in automotive, industrial, communications, consumer, smartphones, cloud, computer and electronic game, and other applications. This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices, including microcontrollers; Magnum platform that tests memory devices, such as flash memory and DRAM; and ETS platform for semiconductor manufacturers, and assembly and test subcontractors in the analog/mixed signal markets. It serves integrated device manufacturers that integrate the fabrication of silicon wafers into their business; fabless companies that outsource the manufacturing of silicon wafers; foundries; and semiconductor assembly and test providers. The Robotics segment provides collaborative robotic arms, autonomous mobile robots, and advanced robotic control software for manufacturing, logistics, and industrial customers. It also provides semiconductor test systems and instruments, defense/aerospace test instrumentation and systems, storage and system level test systems, wireless test systems and robotics products, and circuit-board test and inspection systems; production board test; and wireless test solutions for silicon validation, wireless module manufacturing, and wireless end device manufacturing under the LitePoint brand. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.

Last Close

222.48

Volume

121

Current Price

221.9

Change

1.97

Last Updated

2026-01-08T14:22:56.861Z

Image

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

Ipo Date

-

Market Cap

3928125440000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-28

Revenue

769210000

Cost Of Revenue

319904000

Gross Profit

449306000

Operating Expenses

304003000

Operating Income

145303000

Interest Expense

2797000

Pretax Income

142902000

Net Income

119558000

Eps

0.751478657674249

Dividends Per Share

18990000

Shares Outstanding

179250000

Income Tax Expense

23344000

EBITDA

175862000

Operating Margin

18.889900027300737

Total Other Income Expense Net

-2401000

Cash

272700000

Short Term Investments

25017000

Receivables

593800000

Inventories

366752000

Total Current Assets

1750158000

Property Plant Equipment

632381000

Total Assets

3963731000

Payables

227850000

Short Term Debt

19026000

Long Term Debt

-

Total Liabilities

1246456000

Equity

2717275000

Bs_currency_symbol

-

Depreciation

79422859000

Change In Working Capital

-110210000

Cash From Operations

49050000

Capital Expenditures

46692000

Cash From Investing

-67455000

Cash From Financing

-47791000

Net Change In Cash

-66552000

Cf_currency_symbol

-

PE

0.4117

PB

12.992289812403971

ROE

4.3999227166922745

ROA

3.0162995420224026

FCF

2358000

Fcf Percent

0.003065482768034737

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

7.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-28

Quarters > 0 > income Statement > revenue

769210000

Quarters > 0 > income Statement > cost Of Revenue

319904000

Quarters > 0 > income Statement > gross Profit

449306000

Quarters > 0 > income Statement > operating Expenses

304003000

Quarters > 0 > income Statement > operating Income

145303000

Quarters > 0 > income Statement > interest Expense

2797000

Quarters > 0 > income Statement > pretax Income

142902000

Quarters > 0 > income Statement > net Income

119558000

Quarters > 0 > income Statement > eps

0.751478657674249

Quarters > 0 > income Statement > dividends Per Share

18990000

Quarters > 0 > income Statement > shares Outstanding

159097000

Quarters > 0 > income Statement > income Tax Expense

23344000

Quarters > 0 > income Statement > EBITDA

175862000

Quarters > 0 > income Statement > operating Margin

18.889900027300737

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

-2401000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

272700000

Quarters > 0 > balance Sheet > short Term Investments

25017000

Quarters > 0 > balance Sheet > receivables

593800000

Quarters > 0 > balance Sheet > inventories

366752000

Quarters > 0 > balance Sheet > total Current Assets

1750158000

Quarters > 0 > balance Sheet > property Plant Equipment

632381000

Quarters > 0 > balance Sheet > total Assets

3963731000

Quarters > 0 > balance Sheet > payables

227850000

Quarters > 0 > balance Sheet > short Term Debt

19026000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1246456000

Quarters > 0 > balance Sheet > equity

2717275000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

296649732000

Quarters > 0 > cash Flow > depreciation

79422859000

Quarters > 0 > cash Flow > change In Working Capital

-110210000

Quarters > 0 > cash Flow > cash From Operations

49050000

Quarters > 0 > cash Flow > capital Expenditures

46692000

Quarters > 0 > cash Flow > cash From Investing

-67455000

Quarters > 0 > cash Flow > cash From Financing

-47791000

Quarters > 0 > cash Flow > net Change In Cash

-66552000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.751478657674249

Quarters > 0 > ratios > PB

12.992289812403971

Quarters > 0 > ratios > ROE

4.3999227166922745

Quarters > 0 > ratios > ROA

3.0162995420224026

Quarters > 0 > ratios > FCF

2358000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.003065482768034737

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-29

Quarters > 1 > income Statement > revenue

651797000

Quarters > 1 > income Statement > cost Of Revenue

278785000

Quarters > 1 > income Statement > gross Profit

373012000

Quarters > 1 > income Statement > operating Expenses

282269000

Quarters > 1 > income Statement > operating Income

90743000

Quarters > 1 > income Statement > interest Expense

805000

Quarters > 1 > income Statement > pretax Income

96559000

Quarters > 1 > income Statement > net Income

78372000

Quarters > 1 > income Statement > eps

0.48658616086673084

Quarters > 1 > income Statement > dividends Per Share

19178000

Quarters > 1 > income Statement > shares Outstanding

161065000

Quarters > 1 > income Statement > income Tax Expense

18187000

Quarters > 1 > income Statement > EBITDA

128753000

Quarters > 1 > income Statement > operating Margin

13.921972638720337

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

5816000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

339252000

Quarters > 1 > balance Sheet > short Term Investments

28638000

Quarters > 1 > balance Sheet > receivables

433001000

Quarters > 1 > balance Sheet > inventories

720615000

Quarters > 1 > balance Sheet > total Current Assets

1583607000

Quarters > 1 > balance Sheet > property Plant Equipment

627220000

Quarters > 1 > balance Sheet > total Assets

3761862000

Quarters > 1 > balance Sheet > payables

172025000

Quarters > 1 > balance Sheet > short Term Debt

19770000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

924561000

Quarters > 1 > balance Sheet > equity

2837301000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

78372000

Quarters > 1 > cash Flow > depreciation

31045000

Quarters > 1 > cash Flow > change In Working Capital

53996000

Quarters > 1 > cash Flow > cash From Operations

182089000

Quarters > 1 > cash Flow > capital Expenditures

50407999

Quarters > 1 > cash Flow > cash From Investing

-178464000

Quarters > 1 > cash Flow > cash From Financing

-136804000

Quarters > 1 > cash Flow > net Change In Cash

-136380000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.48658616086673084

Quarters > 1 > ratios > PB

12.596592148665229

Quarters > 1 > ratios > ROE

2.7622025297985653

Quarters > 1 > ratios > ROA

2.0833300105107524

Quarters > 1 > ratios > FCF

131681001

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.202027626699724

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-30

Quarters > 2 > income Statement > revenue

685680000

Quarters > 2 > income Statement > cost Of Revenue

270344000

Quarters > 2 > income Statement > gross Profit

415336000

Quarters > 2 > income Statement > operating Expenses

294533000

Quarters > 2 > income Statement > operating Income

120803000

Quarters > 2 > income Statement > interest Expense

795000

Quarters > 2 > income Statement > pretax Income

113440000

Quarters > 2 > income Statement > net Income

98896000

Quarters > 2 > income Statement > eps

0.6104842094866539

Quarters > 2 > income Statement > dividends Per Share

19406000

Quarters > 2 > income Statement > shares Outstanding

161996000

Quarters > 2 > income Statement > income Tax Expense

14544000

Quarters > 2 > income Statement > EBITDA

150121000

Quarters > 2 > income Statement > operating Margin

17.617985065919964

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

-7363000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

475632000

Quarters > 2 > balance Sheet > short Term Investments

32145000

Quarters > 2 > balance Sheet > receivables

460397000

Quarters > 2 > balance Sheet > inventories

713341000

Quarters > 2 > balance Sheet > total Current Assets

1755601000

Quarters > 2 > balance Sheet > property Plant Equipment

604610000

Quarters > 2 > balance Sheet > total Assets

3705837000

Quarters > 2 > balance Sheet > payables

187034000

Quarters > 2 > balance Sheet > short Term Debt

18340000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

908338000

Quarters > 2 > balance Sheet > equity

2797499000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

98896000

Quarters > 2 > cash Flow > depreciation

30096000

Quarters > 2 > cash Flow > change In Working Capital

7662000

Quarters > 2 > cash Flow > cash From Operations

161637000

Quarters > 2 > cash Flow > capital Expenditures

64021000

Quarters > 2 > cash Flow > cash From Investing

-61773000

Quarters > 2 > cash Flow > cash From Financing

-176815000

Quarters > 2 > cash Flow > net Change In Cash

-77722000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6104842094866539

Quarters > 2 > ratios > PB

12.84966050032547

Quarters > 2 > ratios > ROE

3.535157653318196

Quarters > 2 > ratios > ROA

2.6686548814748194

Quarters > 2 > ratios > FCF

97616000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14236378485590948

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

752884000

Quarters > 3 > income Statement > cost Of Revenue

305596000

Quarters > 3 > income Statement > gross Profit

447288000

Quarters > 3 > income Statement > operating Expenses

293703000

Quarters > 3 > income Statement > operating Income

153585000

Quarters > 3 > income Statement > interest Expense

589000

Quarters > 3 > income Statement > pretax Income

151661000

Quarters > 3 > income Statement > net Income

146253000

Quarters > 3 > income Statement > eps

0.896245955485832

Quarters > 3 > income Statement > dividends Per Share

19487000

Quarters > 3 > income Statement > shares Outstanding

163184000

Quarters > 3 > income Statement > income Tax Expense

5408000

Quarters > 3 > income Statement > EBITDA

189514000

Quarters > 3 > income Statement > operating Margin

20.399556903852385

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

-1924000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

553354000

Quarters > 3 > balance Sheet > short Term Investments

46312000

Quarters > 3 > balance Sheet > receivables

471426000

Quarters > 3 > balance Sheet > inventories

664367000

Quarters > 3 > balance Sheet > total Current Assets

1816397000

Quarters > 3 > balance Sheet > property Plant Equipment

578356000

Quarters > 3 > balance Sheet > total Assets

3708714000

Quarters > 3 > balance Sheet > payables

134792000

Quarters > 3 > balance Sheet > short Term Debt

18699000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

889420000

Quarters > 3 > balance Sheet > equity

2819294000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

146253000

Quarters > 3 > cash Flow > depreciation

31153000

Quarters > 3 > cash Flow > change In Working Capital

99686000

Quarters > 3 > cash Flow > cash From Operations

282557000

Quarters > 3 > cash Flow > capital Expenditures

57385000

Quarters > 3 > cash Flow > cash From Investing

-67459000

Quarters > 3 > cash Flow > cash From Financing

-163210000

Quarters > 3 > cash Flow > net Change In Cash

43318000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.896245955485832

Quarters > 3 > ratios > PB

12.843828845093842

Quarters > 3 > ratios > ROE

5.187575329142686

Quarters > 3 > ratios > ROA

3.9434963170522184

Quarters > 3 > ratios > FCF

225172000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.29907927383235666

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2819880000

Annuals > 0 > income Statement > cost Of Revenue

1170953000

Annuals > 0 > income Statement > gross Profit

1648927000

Annuals > 0 > income Statement > operating Expenses

1055139000

Annuals > 0 > income Statement > operating Income

593788000

Annuals > 0 > income Statement > interest Expense

3587000

Annuals > 0 > income Statement > pretax Income

601875000

Annuals > 0 > income Statement > net Income

542372000

Annuals > 0 > income Statement > eps

3.321038000416376

Annuals > 0 > income Statement > dividends Per Share

76423000

Annuals > 0 > income Statement > shares Outstanding

163314000

Annuals > 0 > income Statement > income Tax Expense

59503000

Annuals > 0 > income Statement > EBITDA

732414000

Annuals > 0 > income Statement > operating Margin

21.057208108146448

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

8087000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

553354000

Annuals > 0 > balance Sheet > short Term Investments

46312000

Annuals > 0 > balance Sheet > receivables

471426000

Annuals > 0 > balance Sheet > inventories

664367000

Annuals > 0 > balance Sheet > total Current Assets

1816397000

Annuals > 0 > balance Sheet > property Plant Equipment

578356000

Annuals > 0 > balance Sheet > total Assets

3708714000

Annuals > 0 > balance Sheet > payables

134792000

Annuals > 0 > balance Sheet > short Term Debt

18699000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

889420000

Annuals > 0 > balance Sheet > equity

2819294000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

542372000

Annuals > 0 > cash Flow > depreciation

119741000

Annuals > 0 > cash Flow > change In Working Capital

23876000

Annuals > 0 > cash Flow > cash From Operations

672176000

Annuals > 0 > cash Flow > capital Expenditures

198095000

Annuals > 0 > cash Flow > cash From Investing

-622342000

Annuals > 0 > cash Flow > cash From Financing

-251767000

Annuals > 0 > cash Flow > net Change In Cash

-204217000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.321038000416376

Annuals > 0 > ratios > PB

12.854060839344886

Annuals > 0 > ratios > ROE

19.237865933811797

Annuals > 0 > ratios > ROA

14.624260592755334

Annuals > 0 > ratios > FCF

474081000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1681209838716541

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2676298000

Annuals > 1 > income Statement > cost Of Revenue

1139550000

Annuals > 1 > income Statement > gross Profit

1536748000

Annuals > 1 > income Statement > operating Expenses

1035680000

Annuals > 1 > income Statement > operating Income

501068000

Annuals > 1 > income Statement > interest Expense

3806000

Annuals > 1 > income Statement > pretax Income

525572000

Annuals > 1 > income Statement > net Income

448752000

Annuals > 1 > income Statement > eps

2.731229915278995

Annuals > 1 > income Statement > dividends Per Share

67878000

Annuals > 1 > income Statement > shares Outstanding

164304000

Annuals > 1 > income Statement > income Tax Expense

76820000

Annuals > 1 > income Statement > EBITDA

640264000

Annuals > 1 > income Statement > operating Margin

18.72242926609817

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

24504000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

757571000

Annuals > 1 > balance Sheet > short Term Investments

62154000

Annuals > 1 > balance Sheet > receivables

422124000

Annuals > 1 > balance Sheet > inventories

812231000

Annuals > 1 > balance Sheet > total Current Assets

2162035000

Annuals > 1 > balance Sheet > property Plant Equipment

518909000

Annuals > 1 > balance Sheet > total Assets

3486824000

Annuals > 1 > balance Sheet > payables

180131000

Annuals > 1 > balance Sheet > short Term Debt

17522000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

960927000

Annuals > 1 > balance Sheet > equity

2525897000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

448752000

Annuals > 1 > cash Flow > depreciation

111117000

Annuals > 1 > cash Flow > change In Working Capital

-9638000

Annuals > 1 > cash Flow > cash From Operations

585231000

Annuals > 1 > cash Flow > capital Expenditures

159642000

Annuals > 1 > cash Flow > cash From Investing

-179645000

Annuals > 1 > cash Flow > cash From Financing

-501912000

Annuals > 1 > cash Flow > net Change In Cash

-97202000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.731229915278995

Annuals > 1 > ratios > PB

14.434103053291564

Annuals > 1 > ratios > ROE

17.766045092099954

Annuals > 1 > ratios > ROA

12.869935505778324

Annuals > 1 > ratios > FCF

425589000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15902152899266075

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3155045000

Annuals > 2 > income Statement > cost Of Revenue

1287894000

Annuals > 2 > income Statement > gross Profit

1867151000

Annuals > 2 > income Statement > operating Expenses

1035212000

Annuals > 2 > income Statement > operating Income

831939000

Annuals > 2 > income Statement > interest Expense

3719000

Annuals > 2 > income Statement > pretax Income

840385000

Annuals > 2 > income Statement > net Income

715501000

Annuals > 2 > income Statement > eps

4.215425312547869

Annuals > 2 > income Statement > dividends Per Share

69711000

Annuals > 2 > income Statement > shares Outstanding

169734000

Annuals > 2 > income Statement > income Tax Expense

124884000

Annuals > 2 > income Statement > EBITDA

954779000

Annuals > 2 > income Statement > operating Margin

26.36853040130965

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

8446000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

854773000

Annuals > 2 > balance Sheet > short Term Investments

39612000

Annuals > 2 > balance Sheet > receivables

491145000

Annuals > 2 > balance Sheet > inventories

816124000

Annuals > 2 > balance Sheet > total Current Assets

2257915000

Annuals > 2 > balance Sheet > property Plant Equipment

492417000

Annuals > 2 > balance Sheet > total Assets

3501252000

Annuals > 2 > balance Sheet > payables

139722000

Annuals > 2 > balance Sheet > short Term Debt

68709000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1049958000

Annuals > 2 > balance Sheet > equity

2451294000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

715501000

Annuals > 2 > cash Flow > depreciation

110675000

Annuals > 2 > cash Flow > change In Working Capital

-30181000

Annuals > 2 > cash Flow > cash From Operations

577923000

Annuals > 2 > cash Flow > capital Expenditures

163249000

Annuals > 2 > cash Flow > cash From Investing

43751000

Annuals > 2 > cash Flow > cash From Financing

-892989000

Annuals > 2 > cash Flow > net Change In Cash

-267426000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.215425312547869

Annuals > 2 > ratios > PB

15.364935662552105

Annuals > 2 > ratios > ROE

29.188706046683915

Annuals > 2 > ratios > ROA

20.435575616950736

Annuals > 2 > ratios > FCF

414674000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.13143203979657977

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3702881000

Annuals > 3 > income Statement > cost Of Revenue

1496225000

Annuals > 3 > income Statement > gross Profit

2206656000

Annuals > 3 > income Statement > operating Expenses

1005936000

Annuals > 3 > income Statement > operating Income

1200720000

Annuals > 3 > income Statement > interest Expense

17820000

Annuals > 3 > income Statement > pretax Income

1160955000

Annuals > 3 > income Statement > net Income

1014589000

Annuals > 3 > income Statement > eps

5.525331518039483

Annuals > 3 > income Statement > dividends Per Share

65977000

Annuals > 3 > income Statement > shares Outstanding

183625000

Annuals > 3 > income Statement > income Tax Expense

146366000

Annuals > 3 > income Statement > EBITDA

1304260000

Annuals > 3 > income Statement > operating Margin

32.426642930194085

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

-39765000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1122199000

Annuals > 3 > balance Sheet > short Term Investments

244231000

Annuals > 3 > balance Sheet > receivables

550749000

Annuals > 3 > balance Sheet > inventories

607808000

Annuals > 3 > balance Sheet > total Current Assets

2576227000

Annuals > 3 > balance Sheet > property Plant Equipment

456047000

Annuals > 3 > balance Sheet > total Assets

3809425000

Annuals > 3 > balance Sheet > payables

153133000

Annuals > 3 > balance Sheet > short Term Debt

39159000

Annuals > 3 > balance Sheet > long Term Debt

89244000

Annuals > 3 > balance Sheet > total Liabilities

1245469000

Annuals > 3 > balance Sheet > equity

2563956000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1014589000

Annuals > 3 > cash Flow > depreciation

125485000

Annuals > 3 > cash Flow > change In Working Capital

-51283000

Annuals > 3 > cash Flow > cash From Operations

1098366000

Annuals > 3 > cash Flow > capital Expenditures

132472000

Annuals > 3 > cash Flow > cash From Investing

120361000

Annuals > 3 > cash Flow > cash From Financing

-1008584000

Annuals > 3 > cash Flow > net Change In Cash

208078000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.525331518039483

Annuals > 3 > ratios > PB

15.89199951169209

Annuals > 3 > ratios > ROE

39.57123289167209

Annuals > 3 > ratios > ROA

26.633652060350315

Annuals > 3 > ratios > FCF

965894000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.26084932245999803

Annuals > 3 > health Score

86

Valuation > metrics > PE

0.4117

Valuation > metrics > PB

12.992289812403971

Valuation > final Score

40

Valuation > verdict

118.6% Overvalued

Profitability > metrics > ROE

4.3999227166922745

Profitability > metrics > ROA

6.831268948289241

Profitability > metrics > Net Margin

0.15542959659910818

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4587154410208757

Risk > metrics > Interest Coverage

51.94958884519128

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.089218879113401

Liquidity > metrics > Quick Ratio

5.6036471751000505

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

38

Prev Profitabilities > 1

46

Prev Profitabilities > 2

64

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:32.520Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-28

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.36

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7515

Earnings History > 2 > eps Estimate

0.79

Earnings History > 2 > eps Difference

-0.0385

Earnings History > 2 > surprise Percent

-4.8734

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4894

Earnings History > 3 > eps Estimate

0.54

Earnings History > 3 > eps Difference

-0.0506

Earnings History > 3 > surprise Percent

-9.3704

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-29

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.8962

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

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.8867

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

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.1395

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

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3954

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

2024-01-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7221

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

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.781

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

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.7287

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

0.5023

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

2023-01-25

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.0413

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

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.1005

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.1556

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

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.9223

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

2022-01-26

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.2936

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

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.4106

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

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.7581

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

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.0947

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

1.0508

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

1.2082

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

1.048

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

0.9749

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

0.7525

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

0.7527

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

0.5454

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

0.6167

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

0.7922

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

0.6298

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

0.5184

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

0.4274

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-