_id

691859253c536f8df2317b31

Ticker

0LFS.LSE

Name

Toll Brothers Inc.

Exchange

LSE

Address

1140 Virginia Drive, Fort Washington, PA, United States, 19034

Country

UK

Sector

Industry

Currency

USD

Website

https://www.tollbrothers.com

Description

Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. It designs, builds, markets, and sells condominiums through Toll Brothers City Living. The company also develops a range of single-story living and first-floor primary bedroom suite home designs, as well as communities with recreational amenities, such as golf courses, marinas, pool complexes, country clubs, and fitness and recreation centers; and develops, operates, rents apartments and student housing communities. In addition, it provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, the company owns and operates architectural, engineering, mortgage, title, land development, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and component manufacturing operations. It serves luxury first-time, move-up, empty-nester, active-adult, and second-home buyers. The company was founded in 1967 and is headquartered in Fort Washington, Pennsylvania.

Last Close

138.1652

Volume

-

Current Price

133.5943

Change

0.12324198927070895

Last Updated

2026-01-08T14:23:10.788Z

Image

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

Ipo Date

-

Market Cap

1863239680000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

3423398000

Cost Of Revenue

2534852000

Gross Profit

888546000

Operating Expenses

324459000

Operating Income

564087000

Interest Expense

-

Pretax Income

592987000

Net Income

446716000

Eps

4.580246280669736

Dividends Per Share

23772000

Shares Outstanding

147364000

Income Tax Expense

146271000

EBITDA

612077000

Operating Margin

16.47740052427442

Total Other Income Expense Net

28900000

Cash

1258997000

Short Term Investments

-

Receivables

157948000

Inventories

11099429000

Total Current Assets

12943876000

Property Plant Equipment

382410000

Total Assets

14519866000

Payables

615771000

Short Term Debt

128340000

Long Term Debt

-

Total Liabilities

6233802000

Equity

8270663000

Bs_currency_symbol

-

Depreciation

21808000

Change In Working Capital

210862000

Cash From Operations

800030000

Capital Expenditures

27832000

Cash From Investing

-69864000

Cash From Financing

-329519000

Net Change In Cash

400647000

Cf_currency_symbol

-

PE

0.1671

PB

1.575397966680543

ROE

5.401211486914653

ROA

3.076584866554554

FCF

772198000

Fcf Percent

0.225564775115251

Piotroski FScore

4

Health Score

73

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

3423398000

Quarters > 0 > income Statement > cost Of Revenue

2534852000

Quarters > 0 > income Statement > gross Profit

888546000

Quarters > 0 > income Statement > operating Expenses

324459000

Quarters > 0 > income Statement > operating Income

564087000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

592987000

Quarters > 0 > income Statement > net Income

446716000

Quarters > 0 > income Statement > eps

4.580246280669736

Quarters > 0 > income Statement > dividends Per Share

23772000

Quarters > 0 > income Statement > shares Outstanding

97531000

Quarters > 0 > income Statement > income Tax Expense

146271000

Quarters > 0 > income Statement > EBITDA

612077000

Quarters > 0 > income Statement > operating Margin

16.47740052427442

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

28900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1258997000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

157948000

Quarters > 0 > balance Sheet > inventories

11099429000

Quarters > 0 > balance Sheet > total Current Assets

12943876000

Quarters > 0 > balance Sheet > property Plant Equipment

382410000

Quarters > 0 > balance Sheet > total Assets

14519866000

Quarters > 0 > balance Sheet > payables

615771000

Quarters > 0 > balance Sheet > short Term Debt

128340000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6233802000

Quarters > 0 > balance Sheet > equity

8270663000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

446715000

Quarters > 0 > cash Flow > depreciation

21808000

Quarters > 0 > cash Flow > change In Working Capital

210862000

Quarters > 0 > cash Flow > cash From Operations

800030000

Quarters > 0 > cash Flow > capital Expenditures

27832000

Quarters > 0 > cash Flow > cash From Investing

-69864000

Quarters > 0 > cash Flow > cash From Financing

-329519000

Quarters > 0 > cash Flow > net Change In Cash

400647000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.580246280669736

Quarters > 0 > ratios > PB

1.575397966680543

Quarters > 0 > ratios > ROE

5.401211486914653

Quarters > 0 > ratios > ROA

3.076584866554554

Quarters > 0 > ratios > FCF

772198000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.225564775115251

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

2945117000

Quarters > 1 > income Statement > cost Of Revenue

2179691000

Quarters > 1 > income Statement > gross Profit

765426000

Quarters > 1 > income Statement > operating Expenses

277707000

Quarters > 1 > income Statement > operating Income

487719000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

499500000

Quarters > 1 > income Statement > net Income

369621000

Quarters > 1 > income Statement > eps

3.676759939917835

Quarters > 1 > income Statement > dividends Per Share

24257000

Quarters > 1 > income Statement > shares Outstanding

100529000

Quarters > 1 > income Statement > income Tax Expense

129879000

Quarters > 1 > income Statement > EBITDA

521700000

Quarters > 1 > income Statement > operating Margin

16.560258896335867

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

11781000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

852311000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

153669000

Quarters > 1 > balance Sheet > inventories

11071549000

Quarters > 1 > balance Sheet > total Current Assets

12490233000

Quarters > 1 > balance Sheet > property Plant Equipment

558387000

Quarters > 1 > balance Sheet > total Assets

14396821000

Quarters > 1 > balance Sheet > payables

619648000

Quarters > 1 > balance Sheet > short Term Debt

129318000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6285614000

Quarters > 1 > balance Sheet > equity

8095572000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

369621000

Quarters > 1 > cash Flow > depreciation

22337000

Quarters > 1 > cash Flow > change In Working Capital

-88736000

Quarters > 1 > cash Flow > cash From Operations

370310000

Quarters > 1 > cash Flow > capital Expenditures

25447000

Quarters > 1 > cash Flow > cash From Investing

-52412000

Quarters > 1 > cash Flow > cash From Financing

-141282000

Quarters > 1 > cash Flow > net Change In Cash

176616000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.676759939917835

Quarters > 1 > ratios > PB

1.6589440974275815

Quarters > 1 > ratios > ROE

4.565718148143207

Quarters > 1 > ratios > ROA

2.5673792846351287

Quarters > 1 > ratios > FCF

344863000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11709653640245872

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

2739077000

Quarters > 2 > income Statement > cost Of Revenue

2033639000

Quarters > 2 > income Statement > gross Profit

705438000

Quarters > 2 > income Statement > operating Expenses

255760000

Quarters > 2 > income Statement > operating Income

449678000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

477503000

Quarters > 2 > income Statement > net Income

352447000

Quarters > 2 > income Statement > eps

3.5039717651737337

Quarters > 2 > income Statement > dividends Per Share

24632000

Quarters > 2 > income Statement > shares Outstanding

100585000

Quarters > 2 > income Statement > income Tax Expense

125056000

Quarters > 2 > income Statement > EBITDA

470453000

Quarters > 2 > income Statement > operating Margin

16.417136137465285

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

27825000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

686466000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

148754000

Quarters > 2 > balance Sheet > inventories

10994873000

Quarters > 2 > balance Sheet > total Current Assets

12242337000

Quarters > 2 > balance Sheet > property Plant Equipment

559579000

Quarters > 2 > balance Sheet > total Assets

14195824000

Quarters > 2 > balance Sheet > payables

666488000

Quarters > 2 > balance Sheet > short Term Debt

129306999

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6231409000

Quarters > 2 > balance Sheet > equity

7948725000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

352447000

Quarters > 2 > cash Flow > depreciation

20775000

Quarters > 2 > cash Flow > change In Working Capital

73705000

Quarters > 2 > cash Flow > cash From Operations

362846000

Quarters > 2 > cash Flow > capital Expenditures

15591000

Quarters > 2 > cash Flow > cash From Investing

-68300000

Quarters > 2 > cash Flow > cash From Financing

-185882000

Quarters > 2 > cash Flow > net Change In Cash

108664000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.5039717651737337

Quarters > 2 > ratios > PB

1.6905330937351586

Quarters > 2 > ratios > ROE

4.434006711768239

Quarters > 2 > ratios > ROA

2.4827512654425696

Quarters > 2 > ratios > FCF

347255000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12677810809991832

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

1859131000

Quarters > 3 > income Statement > cost Of Revenue

1399835000

Quarters > 3 > income Statement > gross Profit

459296000

Quarters > 3 > income Statement > operating Expenses

240414000

Quarters > 3 > income Statement > operating Income

219131000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

221382000

Quarters > 3 > income Statement > net Income

177703000

Quarters > 3 > income Statement > eps

1.7450947657861142

Quarters > 3 > income Statement > dividends Per Share

24414000

Quarters > 3 > income Statement > shares Outstanding

101830000

Quarters > 3 > income Statement > income Tax Expense

43679000

Quarters > 3 > income Statement > EBITDA

236296000

Quarters > 3 > income Statement > operating Margin

11.786743376340882

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

2251000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

574834000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

141699000

Quarters > 3 > balance Sheet > inventories

10677502000

Quarters > 3 > balance Sheet > total Current Assets

11721600000

Quarters > 3 > balance Sheet > property Plant Equipment

562635000

Quarters > 3 > balance Sheet > total Assets

13622103000

Quarters > 3 > balance Sheet > payables

650714000

Quarters > 3 > balance Sheet > short Term Debt

243973000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5810609000

Quarters > 3 > balance Sheet > equity

7795606000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

177703000

Quarters > 3 > cash Flow > depreciation

17165000

Quarters > 3 > cash Flow > change In Working Capital

-765054000

Quarters > 3 > cash Flow > cash From Operations

-420775000

Quarters > 3 > cash Flow > capital Expenditures

17325000

Quarters > 3 > cash Flow > cash From Investing

-119457000

Quarters > 3 > cash Flow > cash From Financing

-177192000

Quarters > 3 > cash Flow > net Change In Cash

-717424000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.7450947657861142

Quarters > 3 > ratios > PB

1.7450737721993648

Quarters > 3 > ratios > ROE

2.2795277236946045

Quarters > 3 > ratios > ROA

1.3045195738132358

Quarters > 3 > ratios > FCF

-438100000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.2356477300416162

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-10-31

Annuals > 0 > income Statement > revenue

10966723000

Annuals > 0 > income Statement > cost Of Revenue

8119712000

Annuals > 0 > income Statement > gross Profit

2847011000

Annuals > 0 > income Statement > operating Expenses

1126397000

Annuals > 0 > income Statement > operating Income

1720614000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1791371000

Annuals > 0 > income Statement > net Income

1346486000

Annuals > 0 > income Statement > eps

13.494683249982462

Annuals > 0 > income Statement > dividends Per Share

97075000

Annuals > 0 > income Statement > shares Outstanding

99779000

Annuals > 0 > income Statement > income Tax Expense

444885000

Annuals > 0 > income Statement > EBITDA

1866195000

Annuals > 0 > income Statement > operating Margin

15.68940876869052

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

70757000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1258997000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

157948000

Annuals > 0 > balance Sheet > inventories

11099429000

Annuals > 0 > balance Sheet > total Current Assets

12943876000

Annuals > 0 > balance Sheet > property Plant Equipment

382410000

Annuals > 0 > balance Sheet > total Assets

14519866000

Annuals > 0 > balance Sheet > payables

615771000

Annuals > 0 > balance Sheet > short Term Debt

128340000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6233802000

Annuals > 0 > balance Sheet > equity

8270663000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1346486000

Annuals > 0 > cash Flow > depreciation

82085000

Annuals > 0 > cash Flow > change In Working Capital

-569223000

Annuals > 0 > cash Flow > cash From Operations

1112411000

Annuals > 0 > cash Flow > capital Expenditures

86195000

Annuals > 0 > cash Flow > cash From Investing

-310033000

Annuals > 0 > cash Flow > cash From Financing

-833875000

Annuals > 0 > cash Flow > net Change In Cash

-31497000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

13.494683249982462

Annuals > 0 > ratios > PB

1.6117094433299965

Annuals > 0 > ratios > ROE

16.28026676942344

Annuals > 0 > ratios > ROA

9.273405140240275

Annuals > 0 > ratios > FCF

1026216000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09357544637536665

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2024-10-31

Annuals > 1 > income Statement > revenue

10846740000

Annuals > 1 > income Statement > cost Of Revenue

7824262000

Annuals > 1 > income Statement > gross Profit

3022478000

Annuals > 1 > income Statement > operating Expenses

982291000

Annuals > 1 > income Statement > operating Income

2040187000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

2085640000

Annuals > 1 > income Statement > net Income

1571195000

Annuals > 1 > income Statement > eps

15.008071449040022

Annuals > 1 > income Statement > dividends Per Share

93401000

Annuals > 1 > income Statement > shares Outstanding

104690000

Annuals > 1 > income Statement > income Tax Expense

514445000

Annuals > 1 > income Statement > EBITDA

2121388000

Annuals > 1 > income Statement > operating Margin

18.809218253595088

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

45453000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1303039000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

150742000

Annuals > 1 > balance Sheet > inventories

9712925000

Annuals > 1 > balance Sheet > total Current Assets

11570119000

Annuals > 1 > balance Sheet > property Plant Equipment

561318000

Annuals > 1 > balance Sheet > total Assets

13367932000

Annuals > 1 > balance Sheet > payables

492213000

Annuals > 1 > balance Sheet > short Term Debt

128588000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5681217000

Annuals > 1 > balance Sheet > equity

7670928000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1571195000

Annuals > 1 > cash Flow > depreciation

81201000

Annuals > 1 > cash Flow > change In Working Capital

-642281000

Annuals > 1 > cash Flow > cash From Operations

1010167000

Annuals > 1 > cash Flow > capital Expenditures

73643000

Annuals > 1 > cash Flow > cash From Investing

-167618000

Annuals > 1 > cash Flow > cash From Financing

-816455000

Annuals > 1 > cash Flow > net Change In Cash

26094000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

15.008071449040022

Annuals > 1 > ratios > PB

1.8232458011599117

Annuals > 1 > ratios > ROE

20.482463138749317

Annuals > 1 > ratios > ROA

11.753463437725447

Annuals > 1 > ratios > FCF

936524000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08634151828106879

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2023-10-31

Annuals > 2 > income Statement > revenue

9994937000

Annuals > 2 > income Statement > cost Of Revenue

7360736000

Annuals > 2 > income Statement > gross Profit

2634201000

Annuals > 2 > income Statement > operating Expenses

909446000

Annuals > 2 > income Statement > operating Income

1724755000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

1842371000

Annuals > 2 > income Statement > net Income

1372071000

Annuals > 2 > income Statement > eps

12.360109181320265

Annuals > 2 > income Statement > dividends Per Share

91082000

Annuals > 2 > income Statement > shares Outstanding

111008000

Annuals > 2 > income Statement > income Tax Expense

470300000

Annuals > 2 > income Statement > EBITDA

1801228000

Annuals > 2 > income Statement > operating Margin

17.256286858036223

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

117616000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1300068000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

135979000

Annuals > 2 > balance Sheet > inventories

9057578000

Annuals > 2 > balance Sheet > total Current Assets

10776746000

Annuals > 2 > balance Sheet > property Plant Equipment

426777000

Annuals > 2 > balance Sheet > total Assets

12527018000

Annuals > 2 > balance Sheet > payables

597582000

Annuals > 2 > balance Sheet > short Term Debt

100058000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5713816000

Annuals > 2 > balance Sheet > equity

6797156000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1372071000

Annuals > 2 > cash Flow > depreciation

76473000

Annuals > 2 > cash Flow > change In Working Capital

-432665000

Annuals > 2 > cash Flow > cash From Operations

1266430000

Annuals > 2 > cash Flow > capital Expenditures

72961000

Annuals > 2 > cash Flow > cash From Investing

-150601000

Annuals > 2 > cash Flow > cash From Financing

-1170038000

Annuals > 2 > cash Flow > net Change In Cash

-54209000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

12.360109181320265

Annuals > 2 > ratios > PB

2.1818001608908197

Annuals > 2 > ratios > ROE

20.185957185622925

Annuals > 2 > ratios > ROA

10.952893976842692

Annuals > 2 > ratios > FCF

1193469000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1194073559443146

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2022-10-31

Annuals > 3 > income Statement > revenue

10275558000

Annuals > 3 > income Statement > cost Of Revenue

7789179000

Annuals > 3 > income Statement > gross Profit

2486379000

Annuals > 3 > income Statement > operating Expenses

977753000

Annuals > 3 > income Statement > operating Income

1508626000

Annuals > 3 > income Statement > interest Expense

141234000

Annuals > 3 > income Statement > pretax Income

1703726000

Annuals > 3 > income Statement > net Income

1286500000

Annuals > 3 > income Statement > eps

10.90485272303454

Annuals > 3 > income Statement > dividends Per Share

88901000

Annuals > 3 > income Statement > shares Outstanding

117975000

Annuals > 3 > income Statement > income Tax Expense

417226000

Annuals > 3 > income Statement > EBITDA

1585442000

Annuals > 3 > income Statement > operating Margin

14.681694171742304

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

195100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1346754000

Annuals > 3 > balance Sheet > short Term Investments

343314000

Annuals > 3 > balance Sheet > receivables

102339000

Annuals > 3 > balance Sheet > inventories

8733326000

Annuals > 3 > balance Sheet > total Current Assets

10599787000

Annuals > 3 > balance Sheet > property Plant Equipment

404487000

Annuals > 3 > balance Sheet > total Assets

12288714000

Annuals > 3 > balance Sheet > payables

619411000

Annuals > 3 > balance Sheet > short Term Debt

139664000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6266874000

Annuals > 3 > balance Sheet > equity

6006088000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1286500000

Annuals > 3 > cash Flow > depreciation

76816000

Annuals > 3 > cash Flow > change In Working Capital

-713847000

Annuals > 3 > cash Flow > cash From Operations

986816000

Annuals > 3 > cash Flow > capital Expenditures

71726000

Annuals > 3 > cash Flow > cash From Investing

-153176000

Annuals > 3 > cash Flow > cash From Financing

-1119502000

Annuals > 3 > cash Flow > net Change In Cash

-285862000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

10.90485272303454

Annuals > 3 > ratios > PB

2.624135301131119

Annuals > 3 > ratios > ROE

21.419932575080487

Annuals > 3 > ratios > ROA

10.468955498516769

Annuals > 3 > ratios > FCF

915090000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08905501774210219

Annuals > 3 > health Score

70

Valuation > metrics > PE

0.1671

Valuation > metrics > PB

1.575397966680543

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

5.401211486914653

Profitability > metrics > ROA

3.451176448229263

Profitability > metrics > Net Margin

0.13048906378983688

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7537245804840556

Risk > metrics > Interest Coverage

29.54882137244631

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

17.395087560861217

Liquidity > metrics > Quick Ratio

2.478725620236766

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

37

Prev Profitabilities > 1

37

Prev Profitabilities > 2

23

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:33.096Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.11

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-08

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

4.5802

Earnings History > 1 > eps Estimate

4.88

Earnings History > 1 > eps Difference

-0.2998

Earnings History > 1 > surprise Percent

-6.1434

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-08-19

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.7271

Earnings History > 2 > eps Estimate

3.6

Earnings History > 2 > eps Difference

0.1271

Earnings History > 2 > surprise Percent

3.5306

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-05-19

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.504

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.7451

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-03

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

4.6302

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-08-20

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.6015

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-05-21

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

4.552

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.2543

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-12-06

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

4.1106

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-08-23

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.7327

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-05-23

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.8544

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.705

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-12-06

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

5.629

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-08-23

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.3509

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-05-24

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.8549

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.2364

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-12-07

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

3.0174

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-08-24

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.8703

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-24

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.8703

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-04-30

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.0148

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-05-25

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.0148

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-01-31

Earnings History > 22 > report Date

2021-01-31

Earnings History > 22 > date

2021-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.7565

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2021-01-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.7565

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-10-31

Earnings History > 24 > report Date

2020-10-31

Earnings History > 24 > date

2020-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.5464

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-10-31

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.5464

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-07-31

Earnings History > 26 > report Date

2020-07-31

Earnings History > 26 > date

2020-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.9008

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-07-31

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.9008

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-04-30

Earnings History > 28 > report Date

2020-04-30

Earnings History > 28 > date

2020-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.5875

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-04-30

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.5875

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-01-31

Earnings History > 30 > report Date

2020-01-31

Earnings History > 30 > date

2020-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.4066

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2020-01-31

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.4066

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-10-31

Earnings History > 32 > report Date

2019-10-31

Earnings History > 32 > date

2019-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.4092

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-10-31

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.4092

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-07-31

Earnings History > 34 > report Date

2019-07-31

Earnings History > 34 > date

2019-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.0003

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-07-31

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

1.0003

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-04-30

Earnings History > 36 > report Date

2019-04-30

Earnings History > 36 > date

2019-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.8731

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-04-30

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.8731

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-01-31

Earnings History > 38 > report Date

2019-01-31

Earnings History > 38 > date

2019-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.7569

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2019-01-31

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.7569

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-10-31

Earnings History > 40 > report Date

2018-10-31

Earnings History > 40 > date

2018-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

2.0787

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-10-31

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

2.0787

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-07-31

Earnings History > 42 > report Date

2018-07-31

Earnings History > 42 > date

2018-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

1.2617

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-07-31

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

1.2617

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-04-30

Earnings History > 44 > report Date

2018-04-30

Earnings History > 44 > date

2018-04-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.7208

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-04-30

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.7208

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-01-31

Earnings History > 46 > report Date

2018-01-31

Earnings History > 46 > date

2018-01-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.8314

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2017-12-31

Earnings History > 47 > report Date

2018-01-31

Earnings History > 47 > date

2017-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.8314

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-