_id

691859573c536f8df2317b4d

Ticker

0LTI.LSE

Name

Waters Corp.

Exchange

LSE

Address

34 Maple Street, Milford, MA, United States, 01757

Country

UK

Sector

Industry

Currency

USD

Website

https://www.waters.com

Description

Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments: Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products, and post-warranty service plans. It designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers' instruments. In addition, the company offers MS technology are used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. Further, the company provides thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer good, and healthcare products, as well as for life science research. Its products are used by clinical, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. The company was founded in 1958 and is headquartered in Milford, Massachusetts.

Last Close

399.58

Volume

52

Current Price

397.2131

Change

-3.5069

Last Updated

2026-01-08T14:25:31.131Z

Image

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

Ipo Date

-

Market Cap

2768233676800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-27

Revenue

799887000

Cost Of Revenue

327806000

Gross Profit

472081000

Operating Expenses

279967000

Operating Income

192114000

Interest Expense

26637000

Pretax Income

170119000

Net Income

148923000

Eps

2.4977860521284088

Dividends Per Share

-

Shares Outstanding

75745696

Income Tax Expense

21196000

EBITDA

249434000

Operating Margin

24.017642492001993

Total Other Income Expense Net

-21995000

Cash

459118000

Short Term Investments

-

Receivables

748519000

Inventories

572941000

Total Current Assets

1919190000

Property Plant Equipment

713390000

Total Assets

4862564000

Payables

115728000

Short Term Debt

488487000

Long Term Debt

-

Total Liabilities

2531871000

Equity

2330693000

Bs_currency_symbol

-

Depreciation

52678000

Change In Working Capital

96667000

Cash From Operations

187308000

Capital Expenditures

25436000

Cash From Investing

-25520000

Cash From Financing

-66266000

Net Change In Cash

91903000

Cf_currency_symbol

-

PE

0.3475

PB

10.161200745100276

ROE

6.389644625010672

ROA

3.0626434942552945

FCF

161872000

Fcf Percent

0.20236858456256945

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

5.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-09-27

Quarters > 0 > income Statement > revenue

799887000

Quarters > 0 > income Statement > cost Of Revenue

327806000

Quarters > 0 > income Statement > gross Profit

472081000

Quarters > 0 > income Statement > operating Expenses

279967000

Quarters > 0 > income Statement > operating Income

192114000

Quarters > 0 > income Statement > interest Expense

26637000

Quarters > 0 > income Statement > pretax Income

170119000

Quarters > 0 > income Statement > net Income

148923000

Quarters > 0 > income Statement > eps

2.4977860521284088

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59622000

Quarters > 0 > income Statement > income Tax Expense

21196000

Quarters > 0 > income Statement > EBITDA

249434000

Quarters > 0 > income Statement > operating Margin

24.017642492001993

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

-21995000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

459118000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

748519000

Quarters > 0 > balance Sheet > inventories

572941000

Quarters > 0 > balance Sheet > total Current Assets

1919190000

Quarters > 0 > balance Sheet > property Plant Equipment

713390000

Quarters > 0 > balance Sheet > total Assets

4862564000

Quarters > 0 > balance Sheet > payables

115728000

Quarters > 0 > balance Sheet > short Term Debt

488487000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2531871000

Quarters > 0 > balance Sheet > equity

2330693000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

148923000

Quarters > 0 > cash Flow > depreciation

52678000

Quarters > 0 > cash Flow > change In Working Capital

96667000

Quarters > 0 > cash Flow > cash From Operations

187308000

Quarters > 0 > cash Flow > capital Expenditures

25436000

Quarters > 0 > cash Flow > cash From Investing

-25520000

Quarters > 0 > cash Flow > cash From Financing

-66266000

Quarters > 0 > cash Flow > net Change In Cash

91903000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.4977860521284088

Quarters > 0 > ratios > PB

10.161200745100276

Quarters > 0 > ratios > ROE

6.389644625010672

Quarters > 0 > ratios > ROA

3.0626434942552945

Quarters > 0 > ratios > FCF

161872000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20236858456256945

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-28

Quarters > 1 > income Statement > revenue

771332000

Quarters > 1 > income Statement > cost Of Revenue

321407000

Quarters > 1 > income Statement > gross Profit

449925000

Quarters > 1 > income Statement > operating Expenses

261712000

Quarters > 1 > income Statement > operating Income

188213000

Quarters > 1 > income Statement > interest Expense

14354000

Quarters > 1 > income Statement > pretax Income

177690000

Quarters > 1 > income Statement > net Income

147111000

Quarters > 1 > income Statement > eps

2.46598833310983

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59656000

Quarters > 1 > income Statement > income Tax Expense

30579000

Quarters > 1 > income Statement > EBITDA

243693000

Quarters > 1 > income Statement > operating Margin

24.40103612970809

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

-10523000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

367215000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

730074000

Quarters > 1 > balance Sheet > inventories

540754000

Quarters > 1 > balance Sheet > total Current Assets

1782122000

Quarters > 1 > balance Sheet > property Plant Equipment

724601000

Quarters > 1 > balance Sheet > total Assets

4718075000

Quarters > 1 > balance Sheet > payables

97911000

Quarters > 1 > balance Sheet > short Term Debt

288746000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2558263000

Quarters > 1 > balance Sheet > equity

2159812000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

147111000

Quarters > 1 > cash Flow > depreciation

51649000

Quarters > 1 > cash Flow > change In Working Capital

-170287000

Quarters > 1 > cash Flow > cash From Operations

41141000

Quarters > 1 > cash Flow > capital Expenditures

22594000

Quarters > 1 > cash Flow > cash From Investing

-58352000

Quarters > 1 > cash Flow > cash From Financing

-1028000

Quarters > 1 > cash Flow > net Change In Cash

-15657000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.46598833310983

Quarters > 1 > ratios > PB

10.971392275623991

Quarters > 1 > ratios > ROE

6.811287278707591

Quarters > 1 > ratios > ROA

3.1180301288131282

Quarters > 1 > ratios > FCF

18547000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.024045417537454688

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-29

Quarters > 2 > income Statement > revenue

661705000

Quarters > 2 > income Statement > cost Of Revenue

276745000

Quarters > 2 > income Statement > gross Profit

384960000

Quarters > 2 > income Statement > operating Expenses

233215000

Quarters > 2 > income Statement > operating Income

151745000

Quarters > 2 > income Statement > interest Expense

14270000

Quarters > 2 > income Statement > pretax Income

142888000

Quarters > 2 > income Statement > net Income

121381000

Quarters > 2 > income Statement > eps

2.0328080253219674

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

59711000

Quarters > 2 > income Statement > income Tax Expense

21507000

Quarters > 2 > income Statement > EBITDA

206527000

Quarters > 2 > income Statement > operating Margin

22.932424569861194

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

-8857000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

382872000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

713278000

Quarters > 2 > balance Sheet > inventories

511499000

Quarters > 2 > balance Sheet > total Current Assets

1739883000

Quarters > 2 > balance Sheet > property Plant Equipment

721043000

Quarters > 2 > balance Sheet > total Assets

4591576000

Quarters > 2 > balance Sheet > payables

102055000

Quarters > 2 > balance Sheet > short Term Debt

127304000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2629179000

Quarters > 2 > balance Sheet > equity

1962397000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

121381000

Quarters > 2 > cash Flow > depreciation

49369000

Quarters > 2 > cash Flow > change In Working Capital

73620000

Quarters > 2 > cash Flow > cash From Operations

259553000

Quarters > 2 > cash Flow > capital Expenditures

25742000

Quarters > 2 > cash Flow > cash From Investing

-26248000

Quarters > 2 > cash Flow > cash From Financing

-173247000

Quarters > 2 > cash Flow > net Change In Cash

57517000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.0328080253219674

Quarters > 2 > ratios > PB

12.086235055444947

Quarters > 2 > ratios > ROE

6.185343740333887

Quarters > 2 > ratios > ROA

2.6435585515735776

Quarters > 2 > ratios > FCF

233811000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3533462796865673

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

872714000

Quarters > 3 > income Statement > cost Of Revenue

348516000

Quarters > 3 > income Statement > gross Profit

524198000

Quarters > 3 > income Statement > operating Expenses

231935000

Quarters > 3 > income Statement > operating Income

292263000

Quarters > 3 > income Statement > interest Expense

18996000

Quarters > 3 > income Statement > pretax Income

276983000

Quarters > 3 > income Statement > net Income

231398000

Quarters > 3 > income Statement > eps

3.879587559728393

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59645000

Quarters > 3 > income Statement > income Tax Expense

45585000

Quarters > 3 > income Statement > EBITDA

344554000

Quarters > 3 > income Statement > operating Margin

33.48897806154135

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

-15280000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

324421000

Quarters > 3 > balance Sheet > short Term Investments

934000

Quarters > 3 > balance Sheet > receivables

733365000

Quarters > 3 > balance Sheet > inventories

477261000

Quarters > 3 > balance Sheet > total Current Assets

1669111000

Quarters > 3 > balance Sheet > property Plant Equipment

725393000

Quarters > 3 > balance Sheet > total Assets

4553795000

Quarters > 3 > balance Sheet > payables

99931000

Quarters > 3 > balance Sheet > short Term Debt

25537000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2725288000

Quarters > 3 > balance Sheet > equity

1828507000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

231398000

Quarters > 3 > cash Flow > depreciation

48575000

Quarters > 3 > cash Flow > change In Working Capital

-52640000

Quarters > 3 > cash Flow > cash From Operations

240139000

Quarters > 3 > cash Flow > capital Expenditures

52104000

Quarters > 3 > cash Flow > cash From Investing

-52113000

Quarters > 3 > cash Flow > cash From Financing

-193578000

Quarters > 3 > cash Flow > net Change In Cash

-6093000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.879587559728393

Quarters > 3 > ratios > PB

12.956896172396386

Quarters > 3 > ratios > ROE

12.655024016861843

Quarters > 3 > ratios > ROA

5.081432080275902

Quarters > 3 > ratios > FCF

188035000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21546004762155757

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2958387000

Annuals > 0 > income Statement > cost Of Revenue

1200201000

Annuals > 0 > income Statement > gross Profit

1758186000

Annuals > 0 > income Statement > operating Expenses

931833000

Annuals > 0 > income Statement > operating Income

826353000

Annuals > 0 > income Statement > interest Expense

89677000

Annuals > 0 > income Statement > pretax Income

754868000

Annuals > 0 > income Statement > net Income

637834000

Annuals > 0 > income Statement > eps

10.710538688876948

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

59552000

Annuals > 0 > income Statement > income Tax Expense

117034000

Annuals > 0 > income Statement > EBITDA

1036370000

Annuals > 0 > income Statement > operating Margin

27.93255243482344

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

-71485000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

324421000

Annuals > 0 > balance Sheet > short Term Investments

934000

Annuals > 0 > balance Sheet > receivables

733365000

Annuals > 0 > balance Sheet > inventories

477261000

Annuals > 0 > balance Sheet > total Current Assets

1669111000

Annuals > 0 > balance Sheet > property Plant Equipment

725393000

Annuals > 0 > balance Sheet > total Assets

4553795000

Annuals > 0 > balance Sheet > payables

99931000

Annuals > 0 > balance Sheet > short Term Debt

25537000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2725288000

Annuals > 0 > balance Sheet > equity

1828507000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

637834000

Annuals > 0 > cash Flow > depreciation

191825000

Annuals > 0 > cash Flow > change In Working Capital

-111368000

Annuals > 0 > cash Flow > cash From Operations

762123000

Annuals > 0 > cash Flow > capital Expenditures

142481000

Annuals > 0 > cash Flow > cash From Investing

-144023000

Annuals > 0 > cash Flow > cash From Financing

-696675000

Annuals > 0 > cash Flow > net Change In Cash

-70655000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

10.710538688876948

Annuals > 0 > ratios > PB

12.936693450558298

Annuals > 0 > ratios > ROE

34.88277594780879

Annuals > 0 > ratios > ROA

14.006647203047129

Annuals > 0 > ratios > FCF

619642000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20945265105613295

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2956416000

Annuals > 1 > income Statement > cost Of Revenue

1195223000

Annuals > 1 > income Statement > gross Profit

1761193000

Annuals > 1 > income Statement > operating Expenses

943517000

Annuals > 1 > income Statement > operating Income

817676000

Annuals > 1 > income Statement > interest Expense

98861000

Annuals > 1 > income Statement > pretax Income

736243000

Annuals > 1 > income Statement > net Income

642234000

Annuals > 1 > income Statement > eps

10.83573477307238

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

59270000

Annuals > 1 > income Statement > income Tax Expense

94009000

Annuals > 1 > income Statement > EBITDA

1001009000

Annuals > 1 > income Statement > operating Margin

27.65767740399186

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

-81433000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

395076000

Annuals > 1 > balance Sheet > short Term Investments

898000

Annuals > 1 > balance Sheet > receivables

702168000

Annuals > 1 > balance Sheet > inventories

516236000

Annuals > 1 > balance Sheet > total Current Assets

1752867000

Annuals > 1 > balance Sheet > property Plant Equipment

723664000

Annuals > 1 > balance Sheet > total Assets

4626854000

Annuals > 1 > balance Sheet > payables

84705000

Annuals > 1 > balance Sheet > short Term Debt

77825000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3476513000

Annuals > 1 > balance Sheet > equity

1150341000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

642234000

Annuals > 1 > cash Flow > depreciation

165905000

Annuals > 1 > cash Flow > change In Working Capital

-240259000

Annuals > 1 > cash Flow > cash From Operations

602809000

Annuals > 1 > cash Flow > capital Expenditures

160632000

Annuals > 1 > cash Flow > cash From Investing

-1442265000

Annuals > 1 > cash Flow > cash From Financing

754951000

Annuals > 1 > cash Flow > net Change In Cash

-85453000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

10.83573477307238

Annuals > 1 > ratios > PB

20.465949172462775

Annuals > 1 > ratios > ROE

55.82988000949284

Annuals > 1 > ratios > ROA

13.880576305195714

Annuals > 1 > ratios > FCF

442177000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.14956521680304802

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2971956000

Annuals > 2 > income Statement > cost Of Revenue

1248182000

Annuals > 2 > income Statement > gross Profit

1723774000

Annuals > 2 > income Statement > operating Expenses

850379000

Annuals > 2 > income Statement > operating Income

873395000

Annuals > 2 > income Statement > interest Expense

48797000

Annuals > 2 > income Statement > pretax Income

837846000

Annuals > 2 > income Statement > net Income

707755000

Annuals > 2 > income Statement > eps

11.731199549153835

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60331000

Annuals > 2 > income Statement > income Tax Expense

130091000

Annuals > 2 > income Statement > EBITDA

1017066000

Annuals > 2 > income Statement > operating Margin

29.38788461201983

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

-35549000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

480529000

Annuals > 2 > balance Sheet > short Term Investments

862000

Annuals > 2 > balance Sheet > receivables

722892000

Annuals > 2 > balance Sheet > inventories

455710000

Annuals > 2 > balance Sheet > total Current Assets

1763903000

Annuals > 2 > balance Sheet > property Plant Equipment

668723000

Annuals > 2 > balance Sheet > total Assets

3281453000

Annuals > 2 > balance Sheet > payables

93302000

Annuals > 2 > balance Sheet > short Term Debt

76429000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2776965000

Annuals > 2 > balance Sheet > equity

504488000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

707755000

Annuals > 2 > cash Flow > depreciation

130423000

Annuals > 2 > cash Flow > change In Working Capital

-269081000

Annuals > 2 > cash Flow > cash From Operations

611661000

Annuals > 2 > cash Flow > capital Expenditures

183456000

Annuals > 2 > cash Flow > cash From Investing

-107967000

Annuals > 2 > cash Flow > cash From Financing

-509633000

Annuals > 2 > cash Flow > net Change In Cash

-20705000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

11.731199549153835

Annuals > 2 > ratios > PB

47.50214779360461

Annuals > 2 > ratios > ROE

140.29174132982348

Annuals > 2 > ratios > ROA

21.568341829061698

Annuals > 2 > ratios > FCF

428205000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1440818773898402

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2785874000

Annuals > 3 > income Statement > cost Of Revenue

1156533000

Annuals > 3 > income Statement > gross Profit

1629341000

Annuals > 3 > income Statement > operating Expenses

807634000

Annuals > 3 > income Statement > operating Income

821707000

Annuals > 3 > income Statement > interest Expense

44938000

Annuals > 3 > income Statement > pretax Income

806193000

Annuals > 3 > income Statement > net Income

692843000

Annuals > 3 > income Statement > eps

11.16984265170568

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

62028000

Annuals > 3 > income Statement > income Tax Expense

113350000

Annuals > 3 > income Statement > EBITDA

982811000

Annuals > 3 > income Statement > operating Margin

29.495483284599377

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

-15514000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

501234000

Annuals > 3 > balance Sheet > short Term Investments

68051000

Annuals > 3 > balance Sheet > receivables

612648000

Annuals > 3 > balance Sheet > inventories

356095000

Annuals > 3 > balance Sheet > total Current Assets

1628942000

Annuals > 3 > balance Sheet > property Plant Equipment

632647000

Annuals > 3 > balance Sheet > total Assets

3094932000

Annuals > 3 > balance Sheet > payables

96799000

Annuals > 3 > balance Sheet > short Term Debt

27906000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2727378000

Annuals > 3 > balance Sheet > equity

367554000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

692843000

Annuals > 3 > cash Flow > depreciation

131680000

Annuals > 3 > cash Flow > change In Working Capital

-107167000

Annuals > 3 > cash Flow > cash From Operations

747274000

Annuals > 3 > cash Flow > capital Expenditures

168266000

Annuals > 3 > cash Flow > cash From Investing

-231630000

Annuals > 3 > cash Flow > cash From Financing

-438275000

Annuals > 3 > cash Flow > net Change In Cash

64539000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

11.16984265170568

Annuals > 3 > ratios > PB

67.03323638649015

Annuals > 3 > ratios > ROE

188.5010093754931

Annuals > 3 > ratios > ROA

22.38637230155622

Annuals > 3 > ratios > FCF

579008000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20783710964673924

Annuals > 3 > health Score

65

Valuation > metrics > PE

0.3475

Valuation > metrics > PB

10.161200745100276

Valuation > final Score

40

Valuation > verdict

71.1% Overvalued

Profitability > metrics > ROE

6.389644625010672

Profitability > metrics > ROA

7.759679864943022

Profitability > metrics > Net Margin

0.18618004793177037

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.0863168165005002

Risk > metrics > Interest Coverage

7.212298682284041

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.176336237928552

Liquidity > metrics > Quick Ratio

2.228095959219814

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

67

Prev Profitabilities > 1

61

Prev Profitabilities > 2

85

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:38.212Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

4.51

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.4978

Earnings History > 2 > eps Estimate

3.21

Earnings History > 2 > eps Difference

-0.7122

Earnings History > 2 > surprise Percent

-22.1869

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-04

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.466

Earnings History > 3 > eps Estimate

2.94

Earnings History > 3 > eps Difference

-0.474

Earnings History > 3 > surprise Percent

-16.1224

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.0328

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.8796

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-01

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.7142

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.4009

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.7196

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-04

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.6453

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-07

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.2707

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.5513

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-09

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.3758

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-15

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.807

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.5965

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.7246

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.6222

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-01

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

3.5205

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.6045

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

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.6914

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.365

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

3.4929

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.0347

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.9769

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.8553

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

3.1185

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

2.0689

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

2.078

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.505

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

2.4574

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.8281

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.9847

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.4044

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-