_id

69185e3f3c536f8df2317d7f

Ticker

0QYY.LSE

Name

Harley-Davidson Inc.

Exchange

LSE

Address

3700 West Juneau Avenue, Milwaukee, WI, United States, 53208

Country

UK

Sector

Industry

Currency

USD

Website

https://www.harley-davidson.com

Description

Harley-Davidson, Inc. manufactures and sells motorcycles in the United States and internationally. The company operates in three segments: Harley-Davidson Motor Company, LiveWire, and Harley-Davidson Financial Services. The Harley-Davidson Motor Company segment designs, manufactures, and sells motorcycles, including cruiser, trike, touring, standard, sportbike, adventure, and dual sport, as well as motorcycle parts, accessories, and apparel, as well as licenses its trademarks and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels. The LiveWire segment sells electric motorcycles, balance bikes for kids, parts and accessories, apparel, and related parts and services. The Harley-Davidson Financial Services segment provides wholesale financing services, such as floorplan and open account financing of motorcycles, and parts and accessories; and retail financing services, such as installment lending for the purchase of new and used Harley-Davidson motorcycles, as well as point-of-sale insurance and voluntary protection products. This segment also licenses third-party financial institutions that issue credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin.

Last Close

20.8286

Volume

221

Current Price

20.55

Change

0.7268851483056895

Last Updated

2025-12-29T14:41:18.241Z

Image

https://logo.clearbit.com/www.harley-davidson.com

Ipo Date

-

Market Cap

331576524800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1073959000

Cost Of Revenue

790849000

Gross Profit

283110000

Operating Expenses

228991000

Operating Income

54119000

Interest Expense

10182000

Pretax Income

491549000

Net Income

377366000

Eps

3.101400440514152

Dividends Per Share

21532000

Shares Outstanding

165927008

Income Tax Expense

116384000

EBITDA

628070000

Operating Margin

5.039205407282774

Total Other Income Expense Net

437430000

Cash

1826568000

Short Term Investments

-

Receivables

5607243000

Inventories

512186000

Total Current Assets

8243441000

Property Plant Equipment

786393000

Total Assets

10566384000

Payables

342787000

Short Term Debt

2013985000

Long Term Debt

-

Total Liabilities

7005005000

Equity

3572400000

Bs_currency_symbol

-

Depreciation

126339000

Change In Working Capital

-191731000

Cash From Operations

-92589000

Capital Expenditures

36530000

Cash From Investing

295331000

Cash From Financing

-131156000

Net Change In Cash

70220000

Cf_currency_symbol

-

PE

0.0529

PB

0.6999333221363789

ROE

10.563374762064718

ROA

3.57138260354725

FCF

-129119000

Fcf Percent

-0.12022712226444399

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1073959000

Quarters > 0 > income Statement > cost Of Revenue

790849000

Quarters > 0 > income Statement > gross Profit

283110000

Quarters > 0 > income Statement > operating Expenses

228991000

Quarters > 0 > income Statement > operating Income

54119000

Quarters > 0 > income Statement > interest Expense

10182000

Quarters > 0 > income Statement > pretax Income

491549000

Quarters > 0 > income Statement > net Income

377366000

Quarters > 0 > income Statement > eps

3.101400440514152

Quarters > 0 > income Statement > dividends Per Share

21532000

Quarters > 0 > income Statement > shares Outstanding

121676000

Quarters > 0 > income Statement > income Tax Expense

116384000

Quarters > 0 > income Statement > EBITDA

628070000

Quarters > 0 > income Statement > operating Margin

5.039205407282774

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

437430000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1826568000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5607243000

Quarters > 0 > balance Sheet > inventories

512186000

Quarters > 0 > balance Sheet > total Current Assets

8243441000

Quarters > 0 > balance Sheet > property Plant Equipment

786393000

Quarters > 0 > balance Sheet > total Assets

10566384000

Quarters > 0 > balance Sheet > payables

342787000

Quarters > 0 > balance Sheet > short Term Debt

2013985000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7005005000

Quarters > 0 > balance Sheet > equity

3572400000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

377366000

Quarters > 0 > cash Flow > depreciation

126339000

Quarters > 0 > cash Flow > change In Working Capital

-191731000

Quarters > 0 > cash Flow > cash From Operations

-92589000

Quarters > 0 > cash Flow > capital Expenditures

36530000

Quarters > 0 > cash Flow > cash From Investing

295331000

Quarters > 0 > cash Flow > cash From Financing

-131156000

Quarters > 0 > cash Flow > net Change In Cash

70220000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.101400440514152

Quarters > 0 > ratios > PB

0.6999333221363789

Quarters > 0 > ratios > ROE

10.563374762064718

Quarters > 0 > ratios > ROA

3.57138260354725

Quarters > 0 > ratios > FCF

-129119000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.12022712226444399

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1307098000

Quarters > 1 > income Statement > cost Of Revenue

938458000

Quarters > 1 > income Statement > gross Profit

368640000

Quarters > 1 > income Statement > operating Expenses

256204000

Quarters > 1 > income Statement > operating Income

112436000

Quarters > 1 > income Statement > interest Expense

7696000

Quarters > 1 > income Statement > pretax Income

130167000

Quarters > 1 > income Statement > net Income

107569000

Quarters > 1 > income Statement > eps

0.871307418777388

Quarters > 1 > income Statement > dividends Per Share

21835000

Quarters > 1 > income Statement > shares Outstanding

123457000

Quarters > 1 > income Statement > income Tax Expense

24422000

Quarters > 1 > income Statement > EBITDA

178288000

Quarters > 1 > income Statement > operating Margin

8.601956395006342

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

17731000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1587664000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2453622000

Quarters > 1 > balance Sheet > inventories

630287000

Quarters > 1 > balance Sheet > total Current Assets

5148615000

Quarters > 1 > balance Sheet > property Plant Equipment

790047000

Quarters > 1 > balance Sheet > total Assets

12050445000

Quarters > 1 > balance Sheet > payables

367380000

Quarters > 1 > balance Sheet > short Term Debt

2487181000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8742512000

Quarters > 1 > balance Sheet > equity

3316925000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-130797000

Quarters > 1 > cash Flow > depreciation

-41704000

Quarters > 1 > cash Flow > change In Working Capital

37183000

Quarters > 1 > cash Flow > cash From Operations

367958000

Quarters > 1 > cash Flow > capital Expenditures

35587000

Quarters > 1 > cash Flow > cash From Investing

-151249000

Quarters > 1 > cash Flow > cash From Financing

-566704000

Quarters > 1 > cash Flow > net Change In Cash

-340919000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.871307418777388

Quarters > 1 > ratios > PB

0.7648775145654485

Quarters > 1 > ratios > ROE

3.2430338340481013

Quarters > 1 > ratios > ROA

0.8926558313821605

Quarters > 1 > ratios > FCF

332371000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2542816223420126

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1329209000

Quarters > 2 > income Statement > cost Of Revenue

859719000

Quarters > 2 > income Statement > gross Profit

469490000

Quarters > 2 > income Statement > operating Expenses

308991000

Quarters > 2 > income Statement > operating Income

160499000

Quarters > 2 > income Statement > interest Expense

7686000

Quarters > 2 > income Statement > pretax Income

178027000

Quarters > 2 > income Statement > net Income

133104000

Quarters > 2 > income Statement > eps

1.067188351880953

Quarters > 2 > income Statement > dividends Per Share

22921000

Quarters > 2 > income Statement > shares Outstanding

124724000

Quarters > 2 > income Statement > income Tax Expense

47230000

Quarters > 2 > income Statement > EBITDA

227417000

Quarters > 2 > income Statement > operating Margin

12.074775298692682

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

17528000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1931175000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2600006000

Quarters > 2 > balance Sheet > inventories

712312000

Quarters > 2 > balance Sheet > total Current Assets

5647312000

Quarters > 2 > balance Sheet > property Plant Equipment

814024000

Quarters > 2 > balance Sheet > total Assets

12382381000

Quarters > 2 > balance Sheet > payables

443129000

Quarters > 2 > balance Sheet > short Term Debt

2337600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9208691000

Quarters > 2 > balance Sheet > equity

3182179000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

130797000

Quarters > 2 > cash Flow > depreciation

41704000

Quarters > 2 > cash Flow > change In Working Capital

154548000

Quarters > 2 > cash Flow > cash From Operations

141534000

Quarters > 2 > cash Flow > capital Expenditures

29973000

Quarters > 2 > cash Flow > cash From Investing

61395000

Quarters > 2 > cash Flow > cash From Financing

150185000

Quarters > 2 > cash Flow > net Change In Cash

356413000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.067188351880953

Quarters > 2 > ratios > PB

0.8054475251077957

Quarters > 2 > ratios > ROE

4.182794242561465

Quarters > 2 > ratios > ROA

1.0749467327810378

Quarters > 2 > ratios > FCF

111561000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08393036760960843

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

687609000

Quarters > 3 > income Statement > cost Of Revenue

534491000

Quarters > 3 > income Statement > gross Profit

153118000

Quarters > 3 > income Statement > operating Expenses

346467000

Quarters > 3 > income Statement > operating Income

-193349000

Quarters > 3 > income Statement > interest Expense

7682000

Quarters > 3 > income Statement > pretax Income

-170288000

Quarters > 3 > income Statement > net Income

-116892000

Quarters > 3 > income Statement > eps

-0.9257745675727048

Quarters > 3 > income Statement > dividends Per Share

21770000

Quarters > 3 > income Statement > shares Outstanding

126264000

Quarters > 3 > income Statement > income Tax Expense

-51858000

Quarters > 3 > income Statement > EBITDA

-121501000

Quarters > 3 > income Statement > operating Margin

-28.11903276425992

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

23061000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1589608000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2265811000

Quarters > 3 > balance Sheet > inventories

745793000

Quarters > 3 > balance Sheet > total Current Assets

4996637000

Quarters > 3 > balance Sheet > property Plant Equipment

820925000

Quarters > 3 > balance Sheet > total Assets

11881579000

Quarters > 3 > balance Sheet > payables

298718000

Quarters > 3 > balance Sheet > short Term Debt

2510375000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8723079000

Quarters > 3 > balance Sheet > equity

3166047000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-118430000

Quarters > 3 > cash Flow > depreciation

41105000

Quarters > 3 > cash Flow > change In Working Capital

-107281000

Quarters > 3 > cash Flow > cash From Operations

133178000

Quarters > 3 > cash Flow > capital Expenditures

56139000

Quarters > 3 > cash Flow > cash From Investing

102847000

Quarters > 3 > cash Flow > cash From Financing

-885775000

Quarters > 3 > cash Flow > net Change In Cash

-666093000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.9257745675727048

Quarters > 3 > ratios > PB

0.8195472777251886

Quarters > 3 > ratios > ROE

-3.692048791442452

Quarters > 3 > ratios > ROA

-0.9838086335157978

Quarters > 3 > ratios > FCF

77039000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11203896400425242

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5186802000

Annuals > 0 > income Statement > cost Of Revenue

3377706000

Annuals > 0 > income Statement > gross Profit

1809096000

Annuals > 0 > income Statement > operating Expenses

1392469000

Annuals > 0 > income Statement > operating Income

416627000

Annuals > 0 > income Statement > interest Expense

30748000

Annuals > 0 > income Statement > pretax Income

517138000

Annuals > 0 > income Statement > net Income

455357000

Annuals > 0 > income Statement > eps

3.4421640662796325

Annuals > 0 > income Statement > dividends Per Share

91224000

Annuals > 0 > income Statement > shares Outstanding

132288000

Annuals > 0 > income Statement > income Tax Expense

71963000

Annuals > 0 > income Statement > EBITDA

708559000

Annuals > 0 > income Statement > operating Margin

8.032444654721733

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

100511000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1589608000

Annuals > 0 > balance Sheet > short Term Investments

-5826536000

Annuals > 0 > balance Sheet > receivables

2265811000

Annuals > 0 > balance Sheet > inventories

745793000

Annuals > 0 > balance Sheet > total Current Assets

4996637000

Annuals > 0 > balance Sheet > property Plant Equipment

820925000

Annuals > 0 > balance Sheet > total Assets

11881579000

Annuals > 0 > balance Sheet > payables

298718000

Annuals > 0 > balance Sheet > short Term Debt

2510375000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8723079000

Annuals > 0 > balance Sheet > equity

3166047000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

445175000

Annuals > 0 > cash Flow > depreciation

160673000

Annuals > 0 > cash Flow > change In Working Capital

98455000

Annuals > 0 > cash Flow > cash From Operations

1063833000

Annuals > 0 > cash Flow > capital Expenditures

196563000

Annuals > 0 > cash Flow > cash From Investing

-383330000

Annuals > 0 > cash Flow > cash From Financing

-572315000

Annuals > 0 > cash Flow > net Change In Cash

92043000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.4421640662796325

Annuals > 0 > ratios > PB

0.876614352219029

Annuals > 0 > ratios > ROE

14.382509166793797

Annuals > 0 > ratios > ROA

3.8324619985273

Annuals > 0 > ratios > FCF

867270000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.16720707673051718

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5836478000

Annuals > 1 > income Statement > cost Of Revenue

3654686000

Annuals > 1 > income Statement > gross Profit

2181792000

Annuals > 1 > income Statement > operating Expenses

1402708000

Annuals > 1 > income Statement > operating Income

779084000

Annuals > 1 > income Statement > interest Expense

30787000

Annuals > 1 > income Statement > pretax Income

866876000

Annuals > 1 > income Statement > net Income

706586000

Annuals > 1 > income Statement > eps

4.869547838432011

Annuals > 1 > income Statement > dividends Per Share

96310000

Annuals > 1 > income Statement > shares Outstanding

145103000

Annuals > 1 > income Statement > income Tax Expense

171830000

Annuals > 1 > income Statement > EBITDA

1055775000

Annuals > 1 > income Statement > operating Margin

13.348529712610926

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

87792000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1533806000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2380929000

Annuals > 1 > balance Sheet > inventories

929951000

Annuals > 1 > balance Sheet > total Current Assets

5163729000

Annuals > 1 > balance Sheet > property Plant Equipment

801374000

Annuals > 1 > balance Sheet > total Assets

12140554000

Annuals > 1 > balance Sheet > payables

349162000

Annuals > 1 > balance Sheet > short Term Debt

2153619000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8888259000

Annuals > 1 > balance Sheet > equity

3252808000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

706586000

Annuals > 1 > cash Flow > depreciation

158112000

Annuals > 1 > cash Flow > change In Working Capital

24319000

Annuals > 1 > cash Flow > cash From Operations

754887000

Annuals > 1 > cash Flow > capital Expenditures

207404000

Annuals > 1 > cash Flow > cash From Investing

-512304000

Annuals > 1 > cash Flow > cash From Financing

-174646000

Annuals > 1 > cash Flow > net Change In Cash

69634000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.869547838432011

Annuals > 1 > ratios > PB

0.9358870674199031

Annuals > 1 > ratios > ROE

21.722339590901154

Annuals > 1 > ratios > ROA

5.820047421229706

Annuals > 1 > ratios > FCF

547483000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09380366035818177

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5755130000

Annuals > 2 > income Statement > cost Of Revenue

3621381000

Annuals > 2 > income Statement > gross Profit

2133749000

Annuals > 2 > income Statement > operating Expenses

1224471000

Annuals > 2 > income Statement > operating Income

909278000

Annuals > 2 > income Statement > interest Expense

31235000

Annuals > 2 > income Statement > pretax Income

931233000

Annuals > 2 > income Statement > net Income

741408000

Annuals > 2 > income Statement > eps

4.964198431881942

Annuals > 2 > income Statement > dividends Per Share

93180000

Annuals > 2 > income Statement > shares Outstanding

149351000

Annuals > 2 > income Statement > income Tax Expense

192019000

Annuals > 2 > income Statement > EBITDA

1114410000

Annuals > 2 > income Statement > operating Margin

15.799434591399326

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

21955000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1433175000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2034856000

Annuals > 2 > balance Sheet > inventories

950960000

Annuals > 2 > balance Sheet > total Current Assets

4750653000

Annuals > 2 > balance Sheet > property Plant Equipment

733817000

Annuals > 2 > balance Sheet > total Assets

11492476000

Annuals > 2 > balance Sheet > payables

378002000

Annuals > 2 > balance Sheet > short Term Debt

2471458000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8585668000

Annuals > 2 > balance Sheet > equity

2903519000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

741408000

Annuals > 2 > cash Flow > depreciation

151942000

Annuals > 2 > cash Flow > change In Working Capital

-336555000

Annuals > 2 > cash Flow > cash From Operations

548461000

Annuals > 2 > cash Flow > capital Expenditures

151669000

Annuals > 2 > cash Flow > cash From Investing

-773011000

Annuals > 2 > cash Flow > cash From Financing

-201967000

Annuals > 2 > cash Flow > net Change In Cash

-446042000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.964198431881942

Annuals > 2 > ratios > PB

1.079167720273227

Annuals > 2 > ratios > ROE

25.53480793478534

Annuals > 2 > ratios > ROA

6.451246885353513

Annuals > 2 > ratios > FCF

396792000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06894579271015598

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5336308000

Annuals > 3 > income Statement > cost Of Revenue

3436231000

Annuals > 3 > income Statement > gross Profit

1900077000

Annuals > 3 > income Statement > operating Expenses

1076638000

Annuals > 3 > income Statement > operating Income

823439000

Annuals > 3 > income Statement > interest Expense

30972000

Annuals > 3 > income Statement > pretax Income

819237000

Annuals > 3 > income Statement > net Income

650024000

Annuals > 3 > income Statement > eps

4.194244418634662

Annuals > 3 > income Statement > dividends Per Share

92426000

Annuals > 3 > income Statement > shares Outstanding

154980000

Annuals > 3 > income Statement > income Tax Expense

169213000

Annuals > 3 > income Statement > EBITDA

1015394000

Annuals > 3 > income Statement > operating Margin

15.430874679647427

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

-4202000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1874745000

Annuals > 3 > balance Sheet > short Term Investments

360000

Annuals > 3 > balance Sheet > receivables

1647692000

Annuals > 3 > balance Sheet > inventories

712942000

Annuals > 3 > balance Sheet > total Current Assets

4550091000

Annuals > 3 > balance Sheet > property Plant Equipment

733609000

Annuals > 3 > balance Sheet > total Assets

11051055000

Annuals > 3 > balance Sheet > payables

374978000

Annuals > 3 > balance Sheet > short Term Debt

2311151000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8497811000

Annuals > 3 > balance Sheet > equity

2553244000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

650024000

Annuals > 3 > cash Flow > depreciation

165185000

Annuals > 3 > cash Flow > change In Working Capital

-261013000

Annuals > 3 > cash Flow > cash From Operations

975701000

Annuals > 3 > cash Flow > capital Expenditures

120181000

Annuals > 3 > cash Flow > cash From Investing

-459447000

Annuals > 3 > cash Flow > cash From Financing

-1884931000

Annuals > 3 > cash Flow > net Change In Cash

-1383949000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.194244418634662

Annuals > 3 > ratios > PB

1.2734702989608515

Annuals > 3 > ratios > ROE

25.458749731713855

Annuals > 3 > ratios > ROA

5.88200855031488

Annuals > 3 > ratios > FCF

855520000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16032058119583803

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.0529

Valuation > metrics > PB

0.6999333221363789

Valuation > final Score

90

Valuation > verdict

64.7% Undervalued

Profitability > metrics > ROE

10.563374762064718

Profitability > metrics > ROA

4.577772801430859

Profitability > metrics > Net Margin

0.35137840457596614

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.9608680438920614

Risk > metrics > Interest Coverage

5.315164014928305

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4977677093923383

Liquidity > metrics > Quick Ratio

3.280442486587587

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

25

Prev Profitabilities > 1

30

Prev Profitabilities > 2

0

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

-83

Prev Liquidities > 0

95

Prev Liquidities > 1

100

Prev Liquidities > 2

94

Updated At

2026-01-20T22:58:00.908Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

2026-02-05

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

-1.1

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

3.1014

Earnings History > 2 > eps Estimate

1.64

Earnings History > 2 > eps Difference

1.4614

Earnings History > 2 > surprise Percent

89.1098

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8802

Earnings History > 3 > eps Estimate

0.93

Earnings History > 3 > eps Difference

-0.0498

Earnings History > 3 > surprise Percent

-5.3548

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.0672

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

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.9258

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

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.909

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

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.6275

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

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.7159

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

2024-02-08

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1824

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

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.3764

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

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.2212

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

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.0418

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

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2811

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

2022-10-26

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.7759

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

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.4601

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

2022-04-27

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.4455

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

2022-02-08

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.139

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

2021-10-27

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.0506

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

2021-07-21

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.3304

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

2021-04-19

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.6774

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

-0.6289

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

0.7811

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

-0.6019

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

2020-04-28

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.4533

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

0.0871

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

0.5516

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

1.2271

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

0.7995

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

0.003

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

0.6831

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

1.4494

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

1.033

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-