_id

6918595a3c536f8df2317b4e

Ticker

0LUS.LSE

Name

Welltower Inc.

Exchange

LSE

Address

4500 Dorr Street, Toledo, OH, United States, 43615-4040

Country

UK

Sector

Industry

Currency

USD

Website

https://www.welltower.com

Description

Welltower Inc. (NYSE: WELL), an S&P 500 company, is positioned at the center of the silver economy, focusing on rental housing for aging seniors across the United States, United Kingdom and Canada. Our portfolio of 2,000+ seniors and wellness housing communities are positioned at the intersection of housing and hospitality, creating vibrant communities for mature renters and older adults. We believe our real estate portfolio is unmatched, located in highly attractive micro markets with stunning built environments. Yet, we are an unusual real estate organization as we view ourselves as an operating company in a real estate wrapper, driven by highly aligned partnerships and an unconventional culture. Through our disciplined approach to capital allocation powered by our Data Science platform and superior operating results driven by the Welltower Business System - our end-to-end operating platform - we aspire to deliver long-term compounding of per share growth for our existing investors, our North Star.

Last Close

186.48

Volume

12

Current Price

184.36

Change

-4.2385

Last Updated

2026-01-08T14:25:37.971Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2685692000

Cost Of Revenue

1577048000

Gross Profit

1108644000

Operating Expenses

826458000

Operating Income

282186000

Interest Expense

162052000

Pretax Income

293106000

Net Income

278161000

Eps

0.4058380592910115

Dividends Per Share

871423000

Shares Outstanding

375644000

Income Tax Expense

12547000

EBITDA

964970000

Operating Margin

10.507012717765104

Total Other Income Expense Net

10920000

Cash

6806507000

Short Term Investments

-

Receivables

4149432000

Inventories

-

Total Current Assets

10955939000

Property Plant Equipment

1250447000

Total Assets

59504802000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

20476784000

Equity

38756818000

Bs_currency_symbol

-

Depreciation

509812000

Change In Working Capital

41264000

Cash From Operations

858356000

Capital Expenditures

0

Cash From Investing

-1630305000

Cash From Financing

3240495000

Net Change In Cash

2324872000

Cf_currency_symbol

-

PE

2.4971

PB

3.260333695093338

ROE

0.7177085590463077

ROA

0.46745975223982766

FCF

858356000

Fcf Percent

0.31960329032517504

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2685692000

Quarters > 0 > income Statement > cost Of Revenue

1577048000

Quarters > 0 > income Statement > gross Profit

1108644000

Quarters > 0 > income Statement > operating Expenses

826458000

Quarters > 0 > income Statement > operating Income

282186000

Quarters > 0 > income Statement > interest Expense

162052000

Quarters > 0 > income Statement > pretax Income

293106000

Quarters > 0 > income Statement > net Income

278161000

Quarters > 0 > income Statement > eps

0.4058380592910115

Quarters > 0 > income Statement > dividends Per Share

871423000

Quarters > 0 > income Statement > shares Outstanding

685399000

Quarters > 0 > income Statement > income Tax Expense

12547000

Quarters > 0 > income Statement > EBITDA

964970000

Quarters > 0 > income Statement > operating Margin

10.507012717765104

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

10920000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6806507000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4149432000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10955939000

Quarters > 0 > balance Sheet > property Plant Equipment

1250447000

Quarters > 0 > balance Sheet > total Assets

59504802000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20476784000

Quarters > 0 > balance Sheet > equity

38756818000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

282186000

Quarters > 0 > cash Flow > depreciation

509812000

Quarters > 0 > cash Flow > change In Working Capital

41264000

Quarters > 0 > cash Flow > cash From Operations

858356000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1630305000

Quarters > 0 > cash Flow > cash From Financing

3240495000

Quarters > 0 > cash Flow > net Change In Cash

2324872000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4058380592910115

Quarters > 0 > ratios > PB

3.260333695093338

Quarters > 0 > ratios > ROE

0.7177085590463077

Quarters > 0 > ratios > ROA

0.46745975223982766

Quarters > 0 > ratios > FCF

858356000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.31960329032517504

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2516141000

Quarters > 1 > income Statement > cost Of Revenue

1514711000

Quarters > 1 > income Statement > gross Profit

1001430000

Quarters > 1 > income Statement > operating Expenses

558098000

Quarters > 1 > income Statement > operating Income

443332000

Quarters > 1 > income Statement > interest Expense

141157000

Quarters > 1 > income Statement > pretax Income

305671000

Quarters > 1 > income Statement > net Income

301888000

Quarters > 1 > income Statement > eps

0.4518334480797438

Quarters > 1 > income Statement > dividends Per Share

439057000

Quarters > 1 > income Statement > shares Outstanding

668140000

Quarters > 1 > income Statement > income Tax Expense

1053000

Quarters > 1 > income Statement > EBITDA

947716000

Quarters > 1 > income Statement > operating Margin

17.619521322533195

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

-137661000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4409740000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3765950000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8289461000

Quarters > 1 > balance Sheet > property Plant Equipment

1279172000

Quarters > 1 > balance Sheet > total Assets

55833495000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

62749000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19287194000

Quarters > 1 > balance Sheet > equity

35900526000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

304618000

Quarters > 1 > cash Flow > depreciation

481267000

Quarters > 1 > cash Flow > change In Working Capital

-28189000

Quarters > 1 > cash Flow > cash From Operations

770034000

Quarters > 1 > cash Flow > capital Expenditures

11520000

Quarters > 1 > cash Flow > cash From Investing

-1399134000

Quarters > 1 > cash Flow > cash From Financing

1418496000

Quarters > 1 > cash Flow > net Change In Cash

913226000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.4518334480797438

Quarters > 1 > ratios > PB

3.431099878592308

Quarters > 1 > ratios > ROE

0.8409013282980868

Quarters > 1 > ratios > ROA

0.540693359783406

Quarters > 1 > ratios > FCF

758514000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3014592584437836

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2388587000

Quarters > 2 > income Statement > cost Of Revenue

1462390000

Quarters > 2 > income Statement > gross Profit

926197000

Quarters > 2 > income Statement > operating Expenses

547620000

Quarters > 2 > income Statement > operating Income

378577000

Quarters > 2 > income Statement > interest Expense

144962000

Quarters > 2 > income Statement > pretax Income

251747000

Quarters > 2 > income Statement > net Income

257957000

Quarters > 2 > income Statement > eps

0.3945533385847246

Quarters > 2 > income Statement > dividends Per Share

432366000

Quarters > 2 > income Statement > shares Outstanding

653795000

Quarters > 2 > income Statement > income Tax Expense

-5519000

Quarters > 2 > income Statement > EBITDA

843307000

Quarters > 2 > income Statement > operating Margin

15.849412225721734

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

-126830000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3501851000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3582911000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7193196000

Quarters > 2 > balance Sheet > property Plant Equipment

1230343000

Quarters > 2 > balance Sheet > total Assets

53293614000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18711637000

Quarters > 2 > balance Sheet > equity

33956759000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

257266000

Quarters > 2 > cash Flow > depreciation

499638000

Quarters > 2 > cash Flow > change In Working Capital

-136019000

Quarters > 2 > cash Flow > cash From Operations

598958000

Quarters > 2 > cash Flow > capital Expenditures

11520000

Quarters > 2 > cash Flow > cash From Investing

-2028139000

Quarters > 2 > cash Flow > cash From Financing

1308165000

Quarters > 2 > cash Flow > net Change In Cash

-101172000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3945533385847246

Quarters > 2 > ratios > PB

3.549621629084213

Quarters > 2 > ratios > ROE

0.759663194005058

Quarters > 2 > ratios > ROA

0.48402985018054884

Quarters > 2 > ratios > FCF

587438000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2459353584357614

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2219235000

Quarters > 3 > income Statement > cost Of Revenue

1409300000

Quarters > 3 > income Statement > gross Profit

809935000

Quarters > 3 > income Statement > operating Expenses

528868000

Quarters > 3 > income Statement > operating Income

281067000

Quarters > 3 > income Statement > interest Expense

154469000

Quarters > 3 > income Statement > pretax Income

123867000

Quarters > 3 > income Statement > net Income

119971000

Quarters > 3 > income Statement > eps

0.18915143498160847

Quarters > 3 > income Statement > dividends Per Share

418229000

Quarters > 3 > income Statement > shares Outstanding

634259000

Quarters > 3 > income Statement > income Tax Expense

114000

Quarters > 3 > income Statement > EBITDA

748327000

Quarters > 3 > income Statement > operating Margin

12.665039979993105

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

-157200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3506586000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3517446000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7228903000

Quarters > 3 > balance Sheet > property Plant Equipment

1201131000

Quarters > 3 > balance Sheet > total Assets

51044308000

Quarters > 3 > balance Sheet > payables

229313000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18471722000

Quarters > 3 > balance Sheet > equity

31956208000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

123753000

Quarters > 3 > cash Flow > depreciation

484615000

Quarters > 3 > cash Flow > change In Working Capital

-84962000

Quarters > 3 > cash Flow > cash From Operations

559212000

Quarters > 3 > cash Flow > capital Expenditures

14160000

Quarters > 3 > cash Flow > cash From Investing

-2205463000

Quarters > 3 > cash Flow > cash From Financing

1590064000

Quarters > 3 > cash Flow > net Change In Cash

-72951000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.18915143498160847

Quarters > 3 > ratios > PB

3.659132186146742

Quarters > 3 > ratios > ROE

0.3754231415692375

Quarters > 3 > ratios > ROA

0.23503306186460596

Quarters > 3 > ratios > FCF

545052000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2456035525755497

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7853618000

Annuals > 0 > income Statement > cost Of Revenue

4830211000

Annuals > 0 > income Statement > gross Profit

3023407000

Annuals > 0 > income Statement > operating Expenses

1877709000

Annuals > 0 > income Statement > operating Income

1145698000

Annuals > 0 > income Statement > interest Expense

574261000

Annuals > 0 > income Statement > pretax Income

975557000

Annuals > 0 > income Statement > net Income

951680000

Annuals > 0 > income Statement > eps

1.563334702258727

Annuals > 0 > income Statement > dividends Per Share

1545275000

Annuals > 0 > income Statement > shares Outstanding

608750000

Annuals > 0 > income Statement > income Tax Expense

2700000

Annuals > 0 > income Statement > EBITDA

2778336000

Annuals > 0 > income Statement > operating Margin

14.588155420851892

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

-170141000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3506586000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3517446000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7228903000

Annuals > 0 > balance Sheet > property Plant Equipment

1201131000

Annuals > 0 > balance Sheet > total Assets

51044308000

Annuals > 0 > balance Sheet > payables

229313000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18471722000

Annuals > 0 > balance Sheet > equity

31956208000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

972857000

Annuals > 0 > cash Flow > depreciation

1679633000

Annuals > 0 > cash Flow > change In Working Capital

-42038000

Annuals > 0 > cash Flow > cash From Operations

2256421000

Annuals > 0 > cash Flow > capital Expenditures

58115000

Annuals > 0 > cash Flow > cash From Investing

-5514681000

Annuals > 0 > cash Flow > cash From Financing

4905351000

Annuals > 0 > cash Flow > net Change In Cash

1635374000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.563334702258727

Annuals > 0 > ratios > PB

3.5119670644276697

Annuals > 0 > ratios > ROE

2.9780754963167095

Annuals > 0 > ratios > ROA

1.8644194373249217

Annuals > 0 > ratios > FCF

2198306000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2799099727030268

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6478231000

Annuals > 1 > income Statement > cost Of Revenue

3947776000

Annuals > 1 > income Statement > gross Profit

2530455000

Annuals > 1 > income Statement > operating Expenses

1590001000

Annuals > 1 > income Statement > operating Income

940454000

Annuals > 1 > income Statement > interest Expense

607846000

Annuals > 1 > income Statement > pretax Income

364503000

Annuals > 1 > income Statement > net Income

340094000

Annuals > 1 > income Statement > eps

0.6556648242436394

Annuals > 1 > income Statement > dividends Per Share

1260578000

Annuals > 1 > income Statement > shares Outstanding

518701000

Annuals > 1 > income Statement > income Tax Expense

6364000

Annuals > 1 > income Statement > EBITDA

2401110000

Annuals > 1 > income Statement > operating Margin

14.51714210252768

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

-575951000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1993646000

Annuals > 1 > balance Sheet > short Term Investments

-37118000

Annuals > 1 > balance Sheet > receivables

2885226000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4961309000

Annuals > 1 > balance Sheet > property Plant Equipment

350969000

Annuals > 1 > balance Sheet > total Assets

44012166000

Annuals > 1 > balance Sheet > payables

173215000

Annuals > 1 > balance Sheet > short Term Debt

1776572000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17640439000

Annuals > 1 > balance Sheet > equity

25404376000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

340094000

Annuals > 1 > cash Flow > depreciation

1401101000

Annuals > 1 > cash Flow > change In Working Capital

-76411000

Annuals > 1 > cash Flow > cash From Operations

1601861000

Annuals > 1 > cash Flow > capital Expenditures

50699000

Annuals > 1 > cash Flow > cash From Investing

-5707742000

Annuals > 1 > cash Flow > cash From Financing

5448647000

Annuals > 1 > cash Flow > net Change In Cash

1353791000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6556648242436394

Annuals > 1 > ratios > PB

3.7642222095909776

Annuals > 1 > ratios > ROE

1.3387221162212368

Annuals > 1 > ratios > ROA

0.7727272500062824

Annuals > 1 > ratios > FCF

1551162000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2394422180993546

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5776068000

Annuals > 2 > income Statement > cost Of Revenue

3558770000

Annuals > 2 > income Statement > gross Profit

2217298000

Annuals > 2 > income Statement > operating Expenses

1471078000

Annuals > 2 > income Statement > operating Income

746220000

Annuals > 2 > income Statement > interest Expense

529519000

Annuals > 2 > income Statement > pretax Income

167815000

Annuals > 2 > income Statement > net Income

141214000

Annuals > 2 > income Statement > eps

0.3035828686166851

Annuals > 2 > income Statement > dividends Per Share

1131527000

Annuals > 2 > income Statement > shares Outstanding

465158000

Annuals > 2 > income Statement > income Tax Expense

7247000

Annuals > 2 > income Statement > EBITDA

2039490000

Annuals > 2 > income Statement > operating Margin

12.919169234157216

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

-578405000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

631681000

Annuals > 2 > balance Sheet > short Term Investments

1499790000

Annuals > 2 > balance Sheet > receivables

2353855000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

3076147000

Annuals > 2 > balance Sheet > property Plant Equipment

323942000

Annuals > 2 > balance Sheet > total Assets

37893233000

Annuals > 2 > balance Sheet > payables

216732000

Annuals > 2 > balance Sheet > short Term Debt

12853097000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16499237000

Annuals > 2 > balance Sheet > equity

20294814000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

141214000

Annuals > 2 > cash Flow > depreciation

1336909000

Annuals > 2 > cash Flow > change In Working Capital

-191437000

Annuals > 2 > cash Flow > cash From Operations

1328708000

Annuals > 2 > cash Flow > capital Expenditures

476016000

Annuals > 2 > cash Flow > cash From Investing

-3703815000

Annuals > 2 > cash Flow > cash From Financing

2761277000

Annuals > 2 > cash Flow > net Change In Cash

375537000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3035828686166851

Annuals > 2 > ratios > PB

4.225539040663295

Annuals > 2 > ratios > ROE

0.6958132259797996

Annuals > 2 > ratios > ROA

0.37266284457702514

Annuals > 2 > ratios > FCF

852692000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.147624993334566

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4709481000

Annuals > 3 > income Statement > cost Of Revenue

2774562000

Annuals > 3 > income Statement > gross Profit

1934919000

Annuals > 3 > income Statement > operating Expenses

1171563000

Annuals > 3 > income Statement > operating Income

763356000

Annuals > 3 > income Statement > interest Expense

489853000

Annuals > 3 > income Statement > pretax Income

383192000

Annuals > 3 > income Statement > net Income

336138000

Annuals > 3 > income Statement > eps

0.787501669239834

Annuals > 3 > income Statement > dividends Per Share

1035906000

Annuals > 3 > income Statement > shares Outstanding

426841000

Annuals > 3 > income Statement > income Tax Expense

8713000

Annuals > 3 > income Statement > EBITDA

1713781000

Annuals > 3 > income Statement > operating Margin

16.208919836389615

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

-380164000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

269265000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2237777000

Annuals > 3 > balance Sheet > inventories

816547000

Annuals > 3 > balance Sheet > total Current Assets

2584532000

Annuals > 3 > balance Sheet > property Plant Equipment

522796000

Annuals > 3 > balance Sheet > total Assets

34910325000

Annuals > 3 > balance Sheet > payables

174798000

Annuals > 3 > balance Sheet > short Term Debt

324935000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15912452000

Annuals > 3 > balance Sheet > equity

17636001000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

336138000

Annuals > 3 > cash Flow > depreciation

1053178000

Annuals > 3 > cash Flow > change In Working Capital

-122117000

Annuals > 3 > cash Flow > cash From Operations

1275325000

Annuals > 3 > cash Flow > capital Expenditures

282588000

Annuals > 3 > cash Flow > cash From Investing

-4516268000

Annuals > 3 > cash Flow > cash From Financing

1567664000

Annuals > 3 > cash Flow > net Change In Cash

-1674288000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.787501669239834

Annuals > 3 > ratios > PB

4.462032337149448

Annuals > 3 > ratios > ROE

1.9059763038117314

Annuals > 3 > ratios > ROA

0.9628612738494987

Annuals > 3 > ratios > FCF

992737000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2107954146115039

Annuals > 3 > health Score

62

Valuation > metrics > PE

2.4971

Valuation > metrics > PB

3.260333695093338

Valuation > final Score

67.39666304906662

Valuation > verdict

33.2% Undervalued

Profitability > metrics > ROE

0.7177085590463077

Profitability > metrics > ROA

2.5389060672937296

Profitability > metrics > Net Margin

0.1035714445290078

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.528340174882262

Risk > metrics > Interest Coverage

1.7413299434749339

Risk > final Score

55

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

65.68900121407692

Prev Valuations > 1

64.50378370915787

Prev Valuations > 2

63.40867813853258

Prev Profitabilities > 0

31

Prev Profitabilities > 1

28

Prev Profitabilities > 2

14

Prev Risks > 0

61

Prev Risks > 1

58

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:38.396Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.59

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4093

Earnings History > 1 > eps Estimate

0.53

Earnings History > 1 > eps Difference

-0.1207

Earnings History > 1 > surprise Percent

-22.7736

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4532

Earnings History > 2 > eps Estimate

0.42

Earnings History > 2 > eps Difference

0.0332

Earnings History > 2 > surprise Percent

7.9048

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3946

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1892

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

2024-10-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.7276

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

2024-07-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4219

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

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.2196

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

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1515

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

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2429

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

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.205

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

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0519

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

2023-02-13

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0169

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

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0146

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

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1887

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

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1373

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

2022-02-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1603

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

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.6968

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

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0605

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

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.1675

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

0.387

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

0.773

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

0.4244

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

0.749

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

0.5795

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

2.8512

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

0.3346

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

1.1383

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

-1.3495

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

0.2379

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

0.4428

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

2.0786

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-