_id

690da892ccc777a4e85d07ef

Ticker

ACA

Name

Arcosa Inc

Exchange

NYSE

Address

500 North Akard Street, Dallas, TX, United States, 75201

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.arcosa.com

Description

Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, engineered structures, and transportation markets in the United States. The company operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycled aggregates; specialty materials; and construction site support equipment, including trench shields and shoring products for residential and non-residential construction, and specialty/other products, as well as for infrastructure construction. The Engineered Structures segment offers utility structures, wind towers, traffic and lighting structures, and telecommunication structures for electricity transmission and distribution, wind power generation, highway road construction, and wireless communication markets. This segment sells its products to contractors and distributors serving state Departments of Transportation and state and municipality agencies. The Transportation Products segment offers inland barges, fiberglass barge covers, winches, marine hardware, and other transportation and industrial equipment to the commercial marine transportation companies, lessors, and industrial shippers. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas.

Last Close

114.1428

Volume

49178

Current Price

115.54

Change

2.62

Last Updated

2026-01-21T19:28:45.707Z

Image

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Ipo Date

2018-10-30T00:00:00.000Z

Market Cap

5538164224

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.05

Dividend Yield

0.17310022503029254

Sentiment

0.9943333333333334

Sentiment Sources

6

Rating

4.8333

Target Price

123.1667

Strong Buy

5

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

797800000

Cost Of Revenue

605900000

Gross Profit

191900000

Operating Expenses

79600001

Operating Income

112299999

Interest Expense

27100000

Pretax Income

87100000

Net Income

73000000

Eps

1.489795918367347

Dividends Per Share

2500000

Shares Outstanding

49045025

Income Tax Expense

14100000

EBITDA

170400000

Operating Margin

14.076209450990223

Total Other Income Expense Net

-25199999

Cash

220000000

Short Term Investments

-

Receivables

480300000

Inventories

420700000

Total Current Assets

1172200000

Property Plant Equipment

2088100000

Total Assets

5053000000

Payables

319300000

Short Term Debt

9300000

Long Term Debt

1573800000

Total Liabilities

2468100000

Equity

2584900000

Bs_currency_symbol

USD

Depreciation

56200000

Change In Working Capital

22700000

Cash From Operations

160600000

Capital Expenditures

39600000

Cash From Investing

-26600000

Cash From Financing

-103700000

Net Change In Cash

30300000

Cf_currency_symbol

USD

PE

37.515

PB

2.1902046500831753

ROE

2.8240937753878295

ROA

1.444686324955472

FCF

121000000

Fcf Percent

0.1516670844823264

Piotroski FScore

3

Health Score

63

Deep Value Investing Score

4.5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

797800000

Quarters > 0 > income Statement > cost Of Revenue

605900000

Quarters > 0 > income Statement > gross Profit

191900000

Quarters > 0 > income Statement > operating Expenses

79600001

Quarters > 0 > income Statement > operating Income

112299999

Quarters > 0 > income Statement > interest Expense

27100000

Quarters > 0 > income Statement > pretax Income

87100000

Quarters > 0 > income Statement > net Income

73000000

Quarters > 0 > income Statement > eps

1.489795918367347

Quarters > 0 > income Statement > dividends Per Share

2500000

Quarters > 0 > income Statement > shares Outstanding

49000000

Quarters > 0 > income Statement > income Tax Expense

14100000

Quarters > 0 > income Statement > EBITDA

170400000

Quarters > 0 > income Statement > operating Margin

14.076209450990223

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

-25199999

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

220000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

480300000

Quarters > 0 > balance Sheet > inventories

420700000

Quarters > 0 > balance Sheet > total Current Assets

1172200000

Quarters > 0 > balance Sheet > property Plant Equipment

2088100000

Quarters > 0 > balance Sheet > total Assets

5053000000

Quarters > 0 > balance Sheet > payables

319300000

Quarters > 0 > balance Sheet > short Term Debt

9300000

Quarters > 0 > balance Sheet > long Term Debt

1573800000

Quarters > 0 > balance Sheet > total Liabilities

2468100000

Quarters > 0 > balance Sheet > equity

2584900000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

73000000

Quarters > 0 > cash Flow > depreciation

56200000

Quarters > 0 > cash Flow > change In Working Capital

22700000

Quarters > 0 > cash Flow > cash From Operations

160600000

Quarters > 0 > cash Flow > capital Expenditures

39600000

Quarters > 0 > cash Flow > cash From Investing

-26600000

Quarters > 0 > cash Flow > cash From Financing

-103700000

Quarters > 0 > cash Flow > net Change In Cash

30300000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.489795918367347

Quarters > 0 > ratios > PB

2.1902046500831753

Quarters > 0 > ratios > ROE

2.8240937753878295

Quarters > 0 > ratios > ROA

1.444686324955472

Quarters > 0 > ratios > FCF

121000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1516670844823264

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

736900000

Quarters > 1 > income Statement > cost Of Revenue

570800000

Quarters > 1 > income Statement > gross Profit

166100000

Quarters > 1 > income Statement > operating Expenses

71300000

Quarters > 1 > income Statement > operating Income

94800000

Quarters > 1 > income Statement > interest Expense

28500000

Quarters > 1 > income Statement > pretax Income

69800000

Quarters > 1 > income Statement > net Income

59700000

Quarters > 1 > income Statement > eps

1.2183673469387755

Quarters > 1 > income Statement > dividends Per Share

2500000

Quarters > 1 > income Statement > shares Outstanding

49000000

Quarters > 1 > income Statement > income Tax Expense

10100000

Quarters > 1 > income Statement > EBITDA

154400000

Quarters > 1 > income Statement > operating Margin

12.864703487583117

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

-25000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

189700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

477000000

Quarters > 1 > balance Sheet > inventories

406800000

Quarters > 1 > balance Sheet > total Current Assets

1116700000

Quarters > 1 > balance Sheet > property Plant Equipment

2100900000

Quarters > 1 > balance Sheet > total Assets

5011600000

Quarters > 1 > balance Sheet > payables

297500000

Quarters > 1 > balance Sheet > short Term Debt

10200000

Quarters > 1 > balance Sheet > long Term Debt

1673300000

Quarters > 1 > balance Sheet > total Liabilities

2503300000

Quarters > 1 > balance Sheet > equity

2508300000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

59700000

Quarters > 1 > cash Flow > depreciation

109700000

Quarters > 1 > cash Flow > change In Working Capital

-75600000

Quarters > 1 > cash Flow > cash From Operations

61200000

Quarters > 1 > cash Flow > capital Expenditures

27800000

Quarters > 1 > cash Flow > cash From Investing

-22000000

Quarters > 1 > cash Flow > cash From Financing

-17400000

Quarters > 1 > cash Flow > net Change In Cash

21800000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.2183673469387755

Quarters > 1 > ratios > PB

2.2570904596738828

Quarters > 1 > ratios > ROE

2.380098074393015

Quarters > 1 > ratios > ROA

1.1912363317104318

Quarters > 1 > ratios > FCF

33400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04532501017777175

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

632000000

Quarters > 2 > income Statement > cost Of Revenue

506600000

Quarters > 2 > income Statement > gross Profit

125400000

Quarters > 2 > income Statement > operating Expenses

69600000

Quarters > 2 > income Statement > operating Income

55800000

Quarters > 2 > income Statement > interest Expense

28300000

Quarters > 2 > income Statement > pretax Income

29200000

Quarters > 2 > income Statement > net Income

23600000

Quarters > 2 > income Statement > eps

0.4796747967479675

Quarters > 2 > income Statement > dividends Per Share

2500000

Quarters > 2 > income Statement > shares Outstanding

49200000

Quarters > 2 > income Statement > income Tax Expense

5600000

Quarters > 2 > income Statement > EBITDA

111100000

Quarters > 2 > income Statement > operating Margin

8.829113924050633

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

-26600000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

167900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

427600000

Quarters > 2 > balance Sheet > inventories

365000000

Quarters > 2 > balance Sheet > total Current Assets

1011300000

Quarters > 2 > balance Sheet > property Plant Equipment

2117900000

Quarters > 2 > balance Sheet > total Assets

4933900000

Quarters > 2 > balance Sheet > payables

283500000

Quarters > 2 > balance Sheet > short Term Debt

11200000

Quarters > 2 > balance Sheet > long Term Debt

1675100000

Quarters > 2 > balance Sheet > total Liabilities

2479400000

Quarters > 2 > balance Sheet > equity

2454500000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

23600000

Quarters > 2 > cash Flow > depreciation

53600000

Quarters > 2 > cash Flow > change In Working Capital

-80700000

Quarters > 2 > cash Flow > cash From Operations

-700000

Quarters > 2 > cash Flow > capital Expenditures

34000000

Quarters > 2 > cash Flow > cash From Investing

-11400000

Quarters > 2 > cash Flow > cash From Financing

-7300000

Quarters > 2 > cash Flow > net Change In Cash

-19400000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.4796747967479675

Quarters > 2 > ratios > PB

2.315977999592585

Quarters > 2 > ratios > ROE

0.9614992870238337

Quarters > 2 > ratios > ROA

0.47832343582156106

Quarters > 2 > ratios > FCF

-34700000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05490506329113924

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

666200000

Quarters > 3 > income Statement > cost Of Revenue

537300000

Quarters > 3 > income Statement > gross Profit

128900000

Quarters > 3 > income Statement > operating Expenses

85700000

Quarters > 3 > income Statement > operating Income

43200000

Quarters > 3 > income Statement > interest Expense

35400000

Quarters > 3 > income Statement > pretax Income

10400000

Quarters > 3 > income Statement > net Income

-7700000

Quarters > 3 > income Statement > eps

-0.15811088295687886

Quarters > 3 > income Statement > dividends Per Share

2400000

Quarters > 3 > income Statement > shares Outstanding

48700000

Quarters > 3 > income Statement > income Tax Expense

18100000

Quarters > 3 > income Statement > EBITDA

106200000

Quarters > 3 > income Statement > operating Margin

6.484539177424196

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

-32800000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

187300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

350200000

Quarters > 3 > balance Sheet > inventories

359900000

Quarters > 3 > balance Sheet > total Current Assets

954000000

Quarters > 3 > balance Sheet > property Plant Equipment

2129400000

Quarters > 3 > balance Sheet > total Assets

4915500000

Quarters > 3 > balance Sheet > payables

237300000

Quarters > 3 > balance Sheet > short Term Debt

12100000

Quarters > 3 > balance Sheet > long Term Debt

1676800000

Quarters > 3 > balance Sheet > total Liabilities

2487300000

Quarters > 3 > balance Sheet > equity

2428200000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7700000

Quarters > 3 > cash Flow > depreciation

195000000

Quarters > 3 > cash Flow > change In Working Capital

179700000

Quarters > 3 > cash Flow > cash From Operations

248200000

Quarters > 3 > cash Flow > capital Expenditures

53300000

Quarters > 3 > cash Flow > cash From Investing

-1258300000

Quarters > 3 > cash Flow > cash From Financing

440600000

Quarters > 3 > cash Flow > net Change In Cash

-569500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.15811088295687886

Quarters > 3 > ratios > PB

2.3172712297174862

Quarters > 3 > ratios > ROE

-0.3171073222963512

Quarters > 3 > ratios > ROA

-0.15664734004679076

Quarters > 3 > ratios > FCF

194900000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2925547883518463

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2569900000

Annuals > 0 > income Statement > cost Of Revenue

2054700000

Annuals > 0 > income Statement > gross Profit

515200000

Annuals > 0 > income Statement > operating Expenses

317600000

Annuals > 0 > income Statement > operating Income

197600000

Annuals > 0 > income Statement > interest Expense

70900000

Annuals > 0 > income Statement > pretax Income

130000000

Annuals > 0 > income Statement > net Income

93700000

Annuals > 0 > income Statement > eps

1.9200819672131149

Annuals > 0 > income Statement > dividends Per Share

9700000

Annuals > 0 > income Statement > shares Outstanding

48800000

Annuals > 0 > income Statement > income Tax Expense

36300000

Annuals > 0 > income Statement > EBITDA

395900000

Annuals > 0 > income Statement > operating Margin

7.689015136775749

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

-67600000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

187300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

350200000

Annuals > 0 > balance Sheet > inventories

359900000

Annuals > 0 > balance Sheet > total Current Assets

954000000

Annuals > 0 > balance Sheet > property Plant Equipment

2129400000

Annuals > 0 > balance Sheet > total Assets

4915500000

Annuals > 0 > balance Sheet > payables

237300000

Annuals > 0 > balance Sheet > short Term Debt

12100000

Annuals > 0 > balance Sheet > long Term Debt

1676800000

Annuals > 0 > balance Sheet > total Liabilities

2487300000

Annuals > 0 > balance Sheet > equity

2428200000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

93700000

Annuals > 0 > cash Flow > depreciation

195000000

Annuals > 0 > cash Flow > change In Working Capital

185000000

Annuals > 0 > cash Flow > cash From Operations

502000000

Annuals > 0 > cash Flow > capital Expenditures

189700000

Annuals > 0 > cash Flow > cash From Investing

-1508900000

Annuals > 0 > cash Flow > cash From Financing

1089400000

Annuals > 0 > cash Flow > net Change In Cash

82500000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.9200819672131149

Annuals > 0 > ratios > PB

2.3220294868626965

Annuals > 0 > ratios > ROE

3.8588254674244293

Annuals > 0 > ratios > ROA

1.9062150340758823

Annuals > 0 > ratios > FCF

312300000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12152223821938597

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2307900000

Annuals > 1 > income Statement > cost Of Revenue

1864100000

Annuals > 1 > income Statement > gross Profit

443800000

Annuals > 1 > income Statement > operating Expenses

261100000

Annuals > 1 > income Statement > operating Income

182700000

Annuals > 1 > income Statement > interest Expense

28100000

Annuals > 1 > income Statement > pretax Income

195900000

Annuals > 1 > income Statement > net Income

159200000

Annuals > 1 > income Statement > eps

3.268993839835729

Annuals > 1 > income Statement > dividends Per Share

9800000

Annuals > 1 > income Statement > shares Outstanding

48700000

Annuals > 1 > income Statement > income Tax Expense

36700000

Annuals > 1 > income Statement > EBITDA

383500000

Annuals > 1 > income Statement > operating Margin

7.916287534121929

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

13200000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

104800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

357100000

Annuals > 1 > balance Sheet > inventories

401800000

Annuals > 1 > balance Sheet > total Current Assets

912000000

Annuals > 1 > balance Sheet > property Plant Equipment

1373000000

Annuals > 1 > balance Sheet > total Assets

3577900000

Annuals > 1 > balance Sheet > payables

272500000

Annuals > 1 > balance Sheet > short Term Debt

15200000

Annuals > 1 > balance Sheet > long Term Debt

561900000

Annuals > 1 > balance Sheet > total Liabilities

1245900000

Annuals > 1 > balance Sheet > equity

2332000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

159200000

Annuals > 1 > cash Flow > depreciation

159500000

Annuals > 1 > cash Flow > change In Working Capital

-147600000

Annuals > 1 > cash Flow > cash From Operations

261000000

Annuals > 1 > cash Flow > capital Expenditures

203500000

Annuals > 1 > cash Flow > cash From Investing

-285800000

Annuals > 1 > cash Flow > cash From Financing

-30800000

Annuals > 1 > cash Flow > net Change In Cash

-55600000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.268993839835729

Annuals > 1 > ratios > PB

2.412863636363636

Annuals > 1 > ratios > ROE

6.826758147512864

Annuals > 1 > ratios > ROA

4.44953743816205

Annuals > 1 > ratios > FCF

57500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.024914424368473503

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2242800000

Annuals > 2 > income Statement > cost Of Revenue

1831700000

Annuals > 2 > income Statement > gross Profit

411100000

Annuals > 2 > income Statement > operating Expenses

62100000

Annuals > 2 > income Statement > operating Income

349000000

Annuals > 2 > income Statement > interest Expense

31000000

Annuals > 2 > income Statement > pretax Income

316200000

Annuals > 2 > income Statement > net Income

245800000

Annuals > 2 > income Statement > eps

5.068041237113402

Annuals > 2 > income Statement > dividends Per Share

9800000

Annuals > 2 > income Statement > shares Outstanding

48500000

Annuals > 2 > income Statement > income Tax Expense

70400000

Annuals > 2 > income Statement > EBITDA

501300000

Annuals > 2 > income Statement > operating Margin

15.560906010344214

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

-32800000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

160400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

334200000

Annuals > 2 > balance Sheet > inventories

315800000

Annuals > 2 > balance Sheet > total Current Assets

856800000

Annuals > 2 > balance Sheet > property Plant Equipment

1199600000

Annuals > 2 > balance Sheet > total Assets

3340600000

Annuals > 2 > balance Sheet > payables

190700000

Annuals > 2 > balance Sheet > short Term Debt

21400000

Annuals > 2 > balance Sheet > long Term Debt

535900000

Annuals > 2 > balance Sheet > total Liabilities

1156200000

Annuals > 2 > balance Sheet > equity

2184400000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

245800000

Annuals > 2 > cash Flow > depreciation

154100000

Annuals > 2 > cash Flow > change In Working Capital

-65300000

Annuals > 2 > cash Flow > cash From Operations

174300000

Annuals > 2 > cash Flow > capital Expenditures

138000000

Annuals > 2 > cash Flow > cash From Investing

90700000

Annuals > 2 > cash Flow > cash From Financing

-177500000

Annuals > 2 > cash Flow > net Change In Cash

87500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.068041237113402

Annuals > 2 > ratios > PB

2.5653222852957334

Annuals > 2 > ratios > ROE

11.252517853872918

Annuals > 2 > ratios > ROA

7.357959647967431

Annuals > 2 > ratios > FCF

36300000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.016185125735687533

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2036400000

Annuals > 3 > income Statement > cost Of Revenue

1680500000

Annuals > 3 > income Statement > gross Profit

355900000

Annuals > 3 > income Statement > operating Expenses

248600000

Annuals > 3 > income Statement > operating Income

107300000

Annuals > 3 > income Statement > interest Expense

23400000

Annuals > 3 > income Statement > pretax Income

83600000

Annuals > 3 > income Statement > net Income

69600000

Annuals > 3 > income Statement > eps

1.4320987654320987

Annuals > 3 > income Statement > dividends Per Share

9800000

Annuals > 3 > income Statement > shares Outstanding

48600000

Annuals > 3 > income Statement > income Tax Expense

14000000

Annuals > 3 > income Statement > EBITDA

251300000

Annuals > 3 > income Statement > operating Margin

5.26910233745826

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

-23700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

72900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

310800000

Annuals > 3 > balance Sheet > inventories

324500000

Annuals > 3 > balance Sheet > total Current Assets

767900000

Annuals > 3 > balance Sheet > property Plant Equipment

1222800000

Annuals > 3 > balance Sheet > total Assets

3188100000

Annuals > 3 > balance Sheet > payables

184700000

Annuals > 3 > balance Sheet > short Term Debt

19600000

Annuals > 3 > balance Sheet > long Term Debt

664700000

Annuals > 3 > balance Sheet > total Liabilities

1234800000

Annuals > 3 > balance Sheet > equity

1953300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

69600000

Annuals > 3 > cash Flow > depreciation

136900000

Annuals > 3 > cash Flow > change In Working Capital

-50300000

Annuals > 3 > cash Flow > cash From Operations

166500000

Annuals > 3 > cash Flow > capital Expenditures

85100000

Annuals > 3 > cash Flow > cash From Investing

-570300000

Annuals > 3 > cash Flow > cash From Financing

380900000

Annuals > 3 > cash Flow > net Change In Cash

-22900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4320987654320987

Annuals > 3 > ratios > PB

2.874747350637383

Annuals > 3 > ratios > ROE

3.563200737213946

Annuals > 3 > ratios > ROA

2.1831184718170698

Annuals > 3 > ratios > FCF

81400000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03997250049106266

Annuals > 3 > health Score

53

Valuation > metrics > PE

1.489795918367347

Valuation > metrics > PB

2.1902046500831753

Valuation > final Score

100

Valuation > verdict

42.6% Undervalued

Profitability > metrics > ROE

2.8240937753878295

Profitability > metrics > ROA

6.227606210544276

Profitability > metrics > Net Margin

0.09150162948107295

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9548144995937947

Risk > metrics > Interest Coverage

4.143911402214022

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

33

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

61

Prev Risks > 1

38

Prev Risks > 2

35

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T19:28:46.439Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.52

Earnings History > 0 > eps Difference

-0.52

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-25

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.8873

Earnings History > 1 > eps Difference

-0.8873

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.56

Earnings History > 2 > eps Estimate

1.33

Earnings History > 2 > eps Difference

0.23

Earnings History > 2 > surprise Percent

17.2932

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

USD

Earnings History > 3 > eps Actual

1.27

Earnings History > 3 > eps Estimate

1.11

Earnings History > 3 > eps Difference

0.16

Earnings History > 3 > surprise Percent

14.4144

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.49

Earnings History > 4 > eps Estimate

0.1843

Earnings History > 4 > eps Difference

0.3057

Earnings History > 4 > surprise Percent

165.8709

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-20

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.46

Earnings History > 5 > eps Estimate

0.89

Earnings History > 5 > eps Difference

-0.43

Earnings History > 5 > surprise Percent

-48.3146

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.91

Earnings History > 6 > eps Estimate

0.86

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

5.814

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.91

Earnings History > 7 > eps Estimate

0.83

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

9.6386

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.73

Earnings History > 8 > eps Estimate

0.52

Earnings History > 8 > eps Difference

0.21

Earnings History > 8 > surprise Percent

40.3846

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-22

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.68

Earnings History > 9 > eps Estimate

0.49

Earnings History > 9 > eps Difference

0.19

Earnings History > 9 > surprise Percent

38.7755

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.73

Earnings History > 10 > eps Estimate

0.67

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

8.9552

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.76

Earnings History > 11 > eps Estimate

0.59

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

28.8136

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

USD

Earnings History > 12 > eps Actual

1.06

Earnings History > 12 > eps Estimate

0.55

Earnings History > 12 > eps Difference

0.51

Earnings History > 12 > surprise Percent

92.7273

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-23

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.24

Earnings History > 13 > eps Estimate

0.21

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

14.2857

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.7

Earnings History > 14 > eps Estimate

0.62

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

12.9032

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.84

Earnings History > 15 > eps Estimate

0.46

Earnings History > 15 > eps Difference

0.38

Earnings History > 15 > surprise Percent

82.6087

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.42

Earnings History > 16 > eps Estimate

0.22

Earnings History > 16 > eps Difference

0.2

Earnings History > 16 > surprise Percent

90.9091

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-23

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.4

Earnings History > 17 > eps Estimate

0.21

Earnings History > 17 > eps Difference

0.19

Earnings History > 17 > surprise Percent

90.4762

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.57

Earnings History > 18 > eps Estimate

0.5

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

14

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-04

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.6

Earnings History > 19 > eps Estimate

0.57

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

5.2632

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.35

Earnings History > 20 > eps Estimate

0.21

Earnings History > 20 > eps Difference

0.14

Earnings History > 20 > surprise Percent

66.6667

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-24

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.33

Earnings History > 21 > eps Estimate

0.42

Earnings History > 21 > eps Difference

-0.09

Earnings History > 21 > surprise Percent

-21.4286

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-28

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.68

Earnings History > 22 > eps Estimate

0.65

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

4.6154

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.73

Earnings History > 23 > eps Estimate

0.6

Earnings History > 23 > eps Difference

0.13

Earnings History > 23 > surprise Percent

21.6667

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

USD

Earnings History > 24 > eps Actual

0.71

Earnings History > 24 > eps Estimate

0.51

Earnings History > 24 > eps Difference

0.2

Earnings History > 24 > surprise Percent

39.2157

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-26

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.43

Earnings History > 25 > eps Estimate

0.42

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

2.381

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.68

Earnings History > 26 > eps Estimate

0.54

Earnings History > 26 > eps Difference

0.14

Earnings History > 26 > surprise Percent

25.9259

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-01

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.65

Earnings History > 27 > eps Estimate

0.47

Earnings History > 27 > eps Difference

0.18

Earnings History > 27 > surprise Percent

38.2979

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-02

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.58

Earnings History > 28 > eps Estimate

0.33

Earnings History > 28 > eps Difference

0.25

Earnings History > 28 > surprise Percent

75.7576

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-27

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.4

Earnings History > 29 > eps Estimate

0.28

Earnings History > 29 > eps Difference

0.12

Earnings History > 29 > surprise Percent

42.8571

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-14

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.42

Earnings History > 30 > eps Estimate

0.4

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

5

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-09-17

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.46

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.46

Earnings History > 31 > surprise Percent

-