_id

6919e36b3c536f8df2318034

Ticker

0Y5X.LSE

Name

Pentair PLC

Exchange

LSE

Address

Regal House, London, United Kingdom, TW13 QS

Country

UK

Sector

Industry

Currency

USD

Website

https://www.pentair.com

Description

Pentair plc provides various water solutions in the United States, Western Europe, China, Eastern Europe, Latin America, the Middle East, Southeast Asia, Australia, Canada, and Japan. The company operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles. This segment provides products under Pentair Flow, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brand names. The Water Solutions segment offers commercial and residential water treatment products and systems, such as pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems for use in water filtration and water softening solutions, as well as commercial water management and filtration solutions in foodservice operations; and installation and preventative services for water management solutions for commercial operators under the Pentair Water Solutions, Everpure, Fleck, KBI, Manitowoc Ice, Pentek, and RainSoft brand names. The Pool segment provides residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for residential and commercial pool maintenance, pool repair, renovation, service, construction, and aquaculture solutions. This segment offers products under the Pentair Pool, Kreepy Krauly, Pleatco, and Sta-Rite brand. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.

Last Close

105.52

Volume

23

Current Price

103.338

Change

0.39802880970432303

Last Updated

2025-12-29T14:53:43.551Z

Image

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

Ipo Date

-

Market Cap

1786948608000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1022000000

Cost Of Revenue

603400000

Gross Profit

418600000

Operating Expenses

186900000

Operating Income

231700000

Interest Expense

14400000

Pretax Income

216700000

Net Income

184300000

Eps

1.1162931556632345

Dividends Per Share

40900000

Shares Outstanding

173600992

Income Tax Expense

32400000

EBITDA

260300000

Operating Margin

22.67123287671233

Total Other Income Expense Net

-15000000

Cash

128400000

Short Term Investments

-

Receivables

582800000

Inventories

639700000

Total Current Assets

1445100000

Property Plant Equipment

475200000

Total Assets

6759600000

Payables

308800000

Short Term Debt

26100000

Long Term Debt

-

Total Liabilities

2977200000

Equity

3782400000

Bs_currency_symbol

-

Depreciation

29200000

Change In Working Capital

-26700000

Cash From Operations

196300000

Capital Expenditures

17400000

Cash From Investing

-308900000

Cash From Financing

98600000

Net Change In Cash

-14600000

Cf_currency_symbol

-

PE

0.326

PB

4.510655615482233

ROE

4.872567681895093

ROA

2.726492691875259

FCF

178900000

Fcf Percent

0.17504892367906066

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

6.5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1022000000

Quarters > 0 > income Statement > cost Of Revenue

603400000

Quarters > 0 > income Statement > gross Profit

418600000

Quarters > 0 > income Statement > operating Expenses

186900000

Quarters > 0 > income Statement > operating Income

231700000

Quarters > 0 > income Statement > interest Expense

14400000

Quarters > 0 > income Statement > pretax Income

216700000

Quarters > 0 > income Statement > net Income

184300000

Quarters > 0 > income Statement > eps

1.1162931556632345

Quarters > 0 > income Statement > dividends Per Share

40900000

Quarters > 0 > income Statement > shares Outstanding

165100000

Quarters > 0 > income Statement > income Tax Expense

32400000

Quarters > 0 > income Statement > EBITDA

260300000

Quarters > 0 > income Statement > operating Margin

22.67123287671233

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

-15000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

128400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

582800000

Quarters > 0 > balance Sheet > inventories

639700000

Quarters > 0 > balance Sheet > total Current Assets

1445100000

Quarters > 0 > balance Sheet > property Plant Equipment

475200000

Quarters > 0 > balance Sheet > total Assets

6759600000

Quarters > 0 > balance Sheet > payables

308800000

Quarters > 0 > balance Sheet > short Term Debt

26100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2977200000

Quarters > 0 > balance Sheet > equity

3782400000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

184300000

Quarters > 0 > cash Flow > depreciation

29200000

Quarters > 0 > cash Flow > change In Working Capital

-26700000

Quarters > 0 > cash Flow > cash From Operations

196300000

Quarters > 0 > cash Flow > capital Expenditures

17400000

Quarters > 0 > cash Flow > cash From Investing

-308900000

Quarters > 0 > cash Flow > cash From Financing

98600000

Quarters > 0 > cash Flow > net Change In Cash

-14600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1162931556632345

Quarters > 0 > ratios > PB

4.510655615482233

Quarters > 0 > ratios > ROE

4.872567681895093

Quarters > 0 > ratios > ROA

2.726492691875259

Quarters > 0 > ratios > FCF

178900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17504892367906066

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1123100000

Quarters > 1 > income Statement > cost Of Revenue

655200000

Quarters > 1 > income Statement > gross Profit

467900000

Quarters > 1 > income Statement > operating Expenses

250200000

Quarters > 1 > income Statement > operating Income

217700000

Quarters > 1 > income Statement > interest Expense

17900000

Quarters > 1 > income Statement > pretax Income

172500000

Quarters > 1 > income Statement > net Income

148500000

Quarters > 1 > income Statement > eps

0.896197948098974

Quarters > 1 > income Statement > dividends Per Share

41200000

Quarters > 1 > income Statement > shares Outstanding

165700000

Quarters > 1 > income Statement > income Tax Expense

24000000

Quarters > 1 > income Statement > EBITDA

315800000

Quarters > 1 > income Statement > operating Margin

19.383848277090195

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

-45200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

143000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

597500000

Quarters > 1 > balance Sheet > inventories

602500000

Quarters > 1 > balance Sheet > total Current Assets

1432300000

Quarters > 1 > balance Sheet > property Plant Equipment

469100000

Quarters > 1 > balance Sheet > total Assets

6479500000

Quarters > 1 > balance Sheet > payables

313800000

Quarters > 1 > balance Sheet > short Term Debt

25300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2807300000

Quarters > 1 > balance Sheet > equity

3672200000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

148500000

Quarters > 1 > cash Flow > depreciation

28900000

Quarters > 1 > cash Flow > change In Working Capital

345500000

Quarters > 1 > cash Flow > cash From Operations

606600000

Quarters > 1 > cash Flow > capital Expenditures

10900000

Quarters > 1 > cash Flow > cash From Investing

-28600000

Quarters > 1 > cash Flow > cash From Financing

-556500000

Quarters > 1 > cash Flow > net Change In Cash

2400000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.896197948098974

Quarters > 1 > ratios > PB

4.662901421491204

Quarters > 1 > ratios > ROE

4.043897391209629

Quarters > 1 > ratios > ROA

2.2918435064433984

Quarters > 1 > ratios > FCF

595700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5304069094470661

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1010400000

Quarters > 2 > income Statement > cost Of Revenue

607100000

Quarters > 2 > income Statement > gross Profit

403300000

Quarters > 2 > income Statement > operating Expenses

176200000

Quarters > 2 > income Statement > operating Income

227100000

Quarters > 2 > income Statement > interest Expense

19700000

Quarters > 2 > income Statement > pretax Income

182900000

Quarters > 2 > income Statement > net Income

154900000

Quarters > 2 > income Statement > eps

0.931449188214071

Quarters > 2 > income Statement > dividends Per Share

41200000

Quarters > 2 > income Statement > shares Outstanding

166300000

Quarters > 2 > income Statement > income Tax Expense

28000000

Quarters > 2 > income Statement > EBITDA

231600000

Quarters > 2 > income Statement > operating Margin

22.47624703087886

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

-44200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

140600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

879300000

Quarters > 2 > balance Sheet > inventories

614200000

Quarters > 2 > balance Sheet > total Current Assets

1727100000

Quarters > 2 > balance Sheet > property Plant Equipment

475300000

Quarters > 2 > balance Sheet > total Assets

6747200000

Quarters > 2 > balance Sheet > payables

296700000

Quarters > 2 > balance Sheet > short Term Debt

26800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3113600000

Quarters > 2 > balance Sheet > equity

3633600000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

154900000

Quarters > 2 > cash Flow > depreciation

29000000

Quarters > 2 > cash Flow > change In Working Capital

-251700000

Quarters > 2 > cash Flow > cash From Operations

-38900000

Quarters > 2 > cash Flow > capital Expenditures

16800000

Quarters > 2 > cash Flow > cash From Investing

-16800000

Quarters > 2 > cash Flow > cash From Financing

87100000

Quarters > 2 > cash Flow > net Change In Cash

21900000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.931449188214071

Quarters > 2 > ratios > PB

4.729499504623513

Quarters > 2 > ratios > ROE

4.26298987230295

Quarters > 2 > ratios > ROA

2.2957671330329616

Quarters > 2 > ratios > FCF

-55700000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05512668250197941

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

972900000

Quarters > 3 > income Statement > cost Of Revenue

587500000

Quarters > 3 > income Statement > gross Profit

385400000

Quarters > 3 > income Statement > operating Expenses

120000000

Quarters > 3 > income Statement > operating Income

254700000

Quarters > 3 > income Statement > interest Expense

15200000

Quarters > 3 > income Statement > pretax Income

184400000

Quarters > 3 > income Statement > net Income

166400000

Quarters > 3 > income Statement > eps

0.9976019184652278

Quarters > 3 > income Statement > dividends Per Share

38000000

Quarters > 3 > income Statement > shares Outstanding

166800000

Quarters > 3 > income Statement > income Tax Expense

18000000

Quarters > 3 > income Statement > EBITDA

228500000

Quarters > 3 > income Statement > operating Margin

26.179463459759482

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

-70300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

118700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

611900000

Quarters > 3 > balance Sheet > inventories

610900000

Quarters > 3 > balance Sheet > total Current Assets

1436100000

Quarters > 3 > balance Sheet > property Plant Equipment

474900000

Quarters > 3 > balance Sheet > total Assets

6446500000

Quarters > 3 > balance Sheet > payables

272800000

Quarters > 3 > balance Sheet > short Term Debt

35600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2883600000

Quarters > 3 > balance Sheet > equity

3562900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

166400000

Quarters > 3 > cash Flow > depreciation

28900000

Quarters > 3 > cash Flow > change In Working Capital

-103400000

Quarters > 3 > cash Flow > cash From Operations

86500000

Quarters > 3 > cash Flow > capital Expenditures

22700000

Quarters > 3 > cash Flow > cash From Investing

-119400000

Quarters > 3 > cash Flow > cash From Financing

-76700000

Quarters > 3 > cash Flow > net Change In Cash

-99400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.9976019184652278

Quarters > 3 > ratios > PB

4.8378507395660835

Quarters > 3 > ratios > ROE

4.670352802492352

Quarters > 3 > ratios > ROA

2.5812456371674553

Quarters > 3 > ratios > FCF

63800000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0655771405077603

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4082800000

Annuals > 0 > income Statement > cost Of Revenue

2472700000

Annuals > 0 > income Statement > gross Profit

1610100000

Annuals > 0 > income Statement > operating Expenses

710500000

Annuals > 0 > income Statement > operating Income

899600000

Annuals > 0 > income Statement > interest Expense

88600000

Annuals > 0 > income Statement > pretax Income

718900000

Annuals > 0 > income Statement > net Income

625400000

Annuals > 0 > income Statement > eps

3.7426690604428487

Annuals > 0 > income Statement > dividends Per Share

152300000

Annuals > 0 > income Statement > shares Outstanding

167100000

Annuals > 0 > income Statement > income Tax Expense

93300000

Annuals > 0 > income Statement > EBITDA

922100000

Annuals > 0 > income Statement > operating Margin

22.033898305084744

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

-180700000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

118700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

611900000

Annuals > 0 > balance Sheet > inventories

610900000

Annuals > 0 > balance Sheet > total Current Assets

1436100000

Annuals > 0 > balance Sheet > property Plant Equipment

474900000

Annuals > 0 > balance Sheet > total Assets

6446500000

Annuals > 0 > balance Sheet > payables

272800000

Annuals > 0 > balance Sheet > short Term Debt

61900000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2883600000

Annuals > 0 > balance Sheet > equity

3562900000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

625600000

Annuals > 0 > cash Flow > depreciation

114600000

Annuals > 0 > cash Flow > change In Working Capital

-5400000

Annuals > 0 > cash Flow > cash From Operations

766700000

Annuals > 0 > cash Flow > capital Expenditures

74400000

Annuals > 0 > cash Flow > cash From Investing

-187600000

Annuals > 0 > cash Flow > cash From Financing

-636700000

Annuals > 0 > cash Flow > net Change In Cash

-51600000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.7426690604428487

Annuals > 0 > ratios > PB

4.966475202784248

Annuals > 0 > ratios > ROE

17.553116843021137

Annuals > 0 > ratios > ROA

9.701388350267587

Annuals > 0 > ratios > FCF

692300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1695650044087391

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4104500000

Annuals > 1 > income Statement > cost Of Revenue

2585300000

Annuals > 1 > income Statement > gross Profit

1519200000

Annuals > 1 > income Statement > operating Expenses

780000000

Annuals > 1 > income Statement > operating Income

739200000

Annuals > 1 > income Statement > interest Expense

118300000

Annuals > 1 > income Statement > pretax Income

618900000

Annuals > 1 > income Statement > net Income

622700000

Annuals > 1 > income Statement > eps

3.7444377630787735

Annuals > 1 > income Statement > dividends Per Share

145200000

Annuals > 1 > income Statement > shares Outstanding

166300000

Annuals > 1 > income Statement > income Tax Expense

-4000000

Annuals > 1 > income Statement > EBITDA

897000000

Annuals > 1 > income Statement > operating Margin

18.009501766354003

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

-120300000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

170300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

632500000

Annuals > 1 > balance Sheet > inventories

677700000

Annuals > 1 > balance Sheet > total Current Assets

1569000000

Annuals > 1 > balance Sheet > property Plant Equipment

464000000

Annuals > 1 > balance Sheet > total Assets

6563300000

Annuals > 1 > balance Sheet > payables

278900000

Annuals > 1 > balance Sheet > short Term Debt

52400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3346200000

Annuals > 1 > balance Sheet > equity

3217100000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

622900000

Annuals > 1 > cash Flow > depreciation

114800000

Annuals > 1 > cash Flow > change In Working Capital

16500000

Annuals > 1 > cash Flow > cash From Operations

619200000

Annuals > 1 > cash Flow > capital Expenditures

76000000

Annuals > 1 > cash Flow > cash From Investing

-85400000

Annuals > 1 > cash Flow > cash From Financing

-468100000

Annuals > 1 > cash Flow > net Change In Cash

61400000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.7444377630787735

Annuals > 1 > ratios > PB

5.473979204873954

Annuals > 1 > ratios > ROE

19.355941686612166

Annuals > 1 > ratios > ROA

9.487605320494264

Annuals > 1 > ratios > FCF

543200000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1323425508588135

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4121800000

Annuals > 2 > income Statement > cost Of Revenue

2757200000

Annuals > 2 > income Statement > gross Profit

1364600000

Annuals > 2 > income Statement > operating Expenses

685800000

Annuals > 2 > income Statement > operating Income

678800000

Annuals > 2 > income Statement > interest Expense

61800000

Annuals > 2 > income Statement > pretax Income

550600000

Annuals > 2 > income Statement > net Income

480900000

Annuals > 2 > income Statement > eps

2.903985507246377

Annuals > 2 > income Statement > dividends Per Share

138600000

Annuals > 2 > income Statement > shares Outstanding

165600000

Annuals > 2 > income Statement > income Tax Expense

67400000

Annuals > 2 > income Statement > EBITDA

719000000

Annuals > 2 > income Statement > operating Margin

16.468533165122036

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

-128200000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

108900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

579900000

Annuals > 2 > balance Sheet > inventories

790000000

Annuals > 2 > balance Sheet > total Current Assets

1558500000

Annuals > 2 > balance Sheet > property Plant Equipment

423100000

Annuals > 2 > balance Sheet > total Assets

6447500000

Annuals > 2 > balance Sheet > payables

355000000

Annuals > 2 > balance Sheet > short Term Debt

257900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3739400000

Annuals > 2 > balance Sheet > equity

2708100000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

483200000

Annuals > 2 > cash Flow > depreciation

115600000

Annuals > 2 > cash Flow > change In Working Capital

-214900000

Annuals > 2 > cash Flow > cash From Operations

363300000

Annuals > 2 > cash Flow > capital Expenditures

85200000

Annuals > 2 > cash Flow > cash From Investing

-1582800000

Annuals > 2 > cash Flow > cash From Financing

1232700000

Annuals > 2 > cash Flow > net Change In Cash

14400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.903985507246377

Annuals > 2 > ratios > PB

6.475466932535725

Annuals > 2 > ratios > ROE

17.75783759831616

Annuals > 2 > ratios > ROA

7.4587049243892976

Annuals > 2 > ratios > FCF

278100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06747052258721918

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3764800000

Annuals > 3 > income Statement > cost Of Revenue

2445600000

Annuals > 3 > income Statement > gross Profit

1319200000

Annuals > 3 > income Statement > operating Expenses

662600000

Annuals > 3 > income Statement > operating Income

656600000

Annuals > 3 > income Statement > interest Expense

12500000

Annuals > 3 > income Statement > pretax Income

626800000

Annuals > 3 > income Statement > net Income

553000000

Annuals > 3 > income Statement > eps

3.301492537313433

Annuals > 3 > income Statement > dividends Per Share

133000000

Annuals > 3 > income Statement > shares Outstanding

167500000

Annuals > 3 > income Statement > income Tax Expense

70800000

Annuals > 3 > income Statement > EBITDA

714400000

Annuals > 3 > income Statement > operating Margin

17.440501487462814

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

-29800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

94500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

583100000

Annuals > 3 > balance Sheet > inventories

562900000

Annuals > 3 > balance Sheet > total Current Assets

1304000000

Annuals > 3 > balance Sheet > property Plant Equipment

394500000

Annuals > 3 > balance Sheet > total Assets

4753600000

Annuals > 3 > balance Sheet > payables

385700000

Annuals > 3 > balance Sheet > short Term Debt

239700000

Annuals > 3 > balance Sheet > long Term Debt

894100000

Annuals > 3 > balance Sheet > total Liabilities

2331700000

Annuals > 3 > balance Sheet > equity

2421900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

553000000

Annuals > 3 > cash Flow > depreciation

77500000

Annuals > 3 > cash Flow > change In Working Capital

-32400000

Annuals > 3 > cash Flow > cash From Operations

613200000

Annuals > 3 > cash Flow > capital Expenditures

60200000

Annuals > 3 > cash Flow > cash From Investing

-390700000

Annuals > 3 > cash Flow > cash From Financing

-222200000

Annuals > 3 > cash Flow > net Change In Cash

12400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.301492537313433

Annuals > 3 > ratios > PB

7.32375923861431

Annuals > 3 > ratios > ROE

22.833312688385153

Annuals > 3 > ratios > ROA

11.633288455065635

Annuals > 3 > ratios > FCF

553000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14688695282617933

Annuals > 3 > health Score

77

Valuation > metrics > PE

0.326

Valuation > metrics > PB

4.510655615482233

Valuation > final Score

54.89344384517767

Valuation > verdict

23.2% Undervalued

Profitability > metrics > ROE

4.872567681895093

Profitability > metrics > ROA

12.753442668327452

Profitability > metrics > Net Margin

0.18033268101761252

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7871192893401016

Risk > metrics > Interest Coverage

16.09027777777778

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.31501940877874

Liquidity > metrics > Quick Ratio

2.4048969841743806

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

53.37098578508795

Prev Valuations > 1

52.70500495376487

Prev Valuations > 2

51.62149260433917

Prev Profitabilities > 0

58

Prev Profitabilities > 1

58

Prev Profitabilities > 2

65

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:25.059Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

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

2026-02-03

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

1.16

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-21

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.1163

Earnings History > 2 > eps Estimate

1.18

Earnings History > 2 > eps Difference

-0.0637

Earnings History > 2 > surprise Percent

-5.3983

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-22

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8962

Earnings History > 3 > eps Estimate

1.34

Earnings History > 3 > eps Difference

-0.4438

Earnings History > 3 > surprise Percent

-33.1194

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-22

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.9314

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

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.9976

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

2024-10-22

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.8359

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

2024-07-23

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.1124

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

2024-04-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7972

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

2024-03-12

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.2478

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

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.7929

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

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.9205

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

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.7823

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

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.5751

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

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.6985

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

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.9239

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

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.7063

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

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.8904

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

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.8568

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

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.7872

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

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.7668

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

0.6149

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

0.6631

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

0.4333

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

0.4309

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

0.5777

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

0.5475

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

0.6704

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

0.2974

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

0.5339

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

0.6266

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

0.2324

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

0.5669

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-