_id

690db1dcccc777a4e85d0c20

Ticker

ASO

Name

Academy Sports Outdoors Inc

Exchange

NASDAQ

Address

1800 North Mason Road, Katy, TX, United States, 77449

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.academy.com

Description

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company's outdoors division comprises camping products, such as coolers and drinkware, and camping accessories and equipment; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which includes firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, gun safes, optics, airguns, and hunting equipment. Its sports and recreation division offers fitness equipment, fitness accessories, and nutrition supplies; team and specialty sports equipment, including baseball, football, basketball, soccer, golf, racket sports, volleyball, backpacks, and sports bags; recreation products, which includes patio furniture, outdoor cooking, trampolines, play sets, watersports, and pet equipment, as well as wheeled goods that include bicycles, skateboards, and other ride-on toys; and electronics, watches, and sunglasses, as well as front-end products, such as consumables, batteries, etc. The company's apparel division provides outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor, and athletic apparel; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. Its footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, and R.O.W. brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.

Last Close

57.65

Volume

191562

Current Price

57.715

Change

-0.895

Last Updated

2026-01-20T15:46:51.549Z

Image

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Ipo Date

2020-10-02T00:00:00.000Z

Market Cap

3908190976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7835

Sentiment Sources

12

Rating

3.95

Target Price

59.9444

Strong Buy

9

Buy

1

Hold

10

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

1383696000

Cost Of Revenue

890287000

Gross Profit

493409000

Operating Expenses

393017000

Operating Income

100392000

Interest Expense

8984000

Pretax Income

94026000

Net Income

71562000

Eps

1.052955284493033

Dividends Per Share

8663000

Shares Outstanding

66681300

Income Tax Expense

22464000

EBITDA

133914000

Operating Margin

7.255350886321851

Total Other Income Expense Net

-6366000

Cash

289487000

Short Term Investments

-

Receivables

17508000

Inventories

1701163000

Total Current Assets

2093570000

Property Plant Equipment

1817585000

Total Assets

5413984000

Payables

793558000

Short Term Debt

127685000

Long Term Debt

481266000

Total Liabilities

3267715000

Equity

2146269000

Bs_currency_symbol

USD

Depreciation

30904000

Change In Working Capital

-67822000

Cash From Operations

49019000

Capital Expenditures

62836000

Cash From Investing

-58130000

Cash From Financing

-2262000

Net Change In Cash

-11373000

Cf_currency_symbol

USD

PE

10.7739

PB

1.8275829101571146

ROE

3.3342512052310314

ROA

1.3217992517155572

FCF

-13817000

Fcf Percent

-0.009985574866155571

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

1383696000

Quarters > 0 > income Statement > cost Of Revenue

890287000

Quarters > 0 > income Statement > gross Profit

493409000

Quarters > 0 > income Statement > operating Expenses

393017000

Quarters > 0 > income Statement > operating Income

100392000

Quarters > 0 > income Statement > interest Expense

8984000

Quarters > 0 > income Statement > pretax Income

94026000

Quarters > 0 > income Statement > net Income

71562000

Quarters > 0 > income Statement > eps

1.052955284493033

Quarters > 0 > income Statement > dividends Per Share

8663000

Quarters > 0 > income Statement > shares Outstanding

67963000

Quarters > 0 > income Statement > income Tax Expense

22464000

Quarters > 0 > income Statement > EBITDA

133914000

Quarters > 0 > income Statement > operating Margin

7.255350886321851

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

-6366000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

289487000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17508000

Quarters > 0 > balance Sheet > inventories

1701163000

Quarters > 0 > balance Sheet > total Current Assets

2093570000

Quarters > 0 > balance Sheet > property Plant Equipment

1817585000

Quarters > 0 > balance Sheet > total Assets

5413984000

Quarters > 0 > balance Sheet > payables

793558000

Quarters > 0 > balance Sheet > short Term Debt

127685000

Quarters > 0 > balance Sheet > long Term Debt

481266000

Quarters > 0 > balance Sheet > total Liabilities

3267715000

Quarters > 0 > balance Sheet > equity

2146269000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

71562000

Quarters > 0 > cash Flow > depreciation

30904000

Quarters > 0 > cash Flow > change In Working Capital

-67822000

Quarters > 0 > cash Flow > cash From Operations

49019000

Quarters > 0 > cash Flow > capital Expenditures

62836000

Quarters > 0 > cash Flow > cash From Investing

-58130000

Quarters > 0 > cash Flow > cash From Financing

-2262000

Quarters > 0 > cash Flow > net Change In Cash

-11373000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.052955284493033

Quarters > 0 > ratios > PB

1.8275829101571146

Quarters > 0 > ratios > ROE

3.3342512052310314

Quarters > 0 > ratios > ROA

1.3217992517155572

Quarters > 0 > ratios > FCF

-13817000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.009985574866155571

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

1599838000

Quarters > 1 > income Statement > cost Of Revenue

1023105000

Quarters > 1 > income Statement > gross Profit

576733000

Quarters > 1 > income Statement > operating Expenses

404352000

Quarters > 1 > income Statement > operating Income

172381000

Quarters > 1 > income Statement > interest Expense

9028000

Quarters > 1 > income Statement > pretax Income

164833000

Quarters > 1 > income Statement > net Income

125434000

Quarters > 1 > income Statement > eps

1.8530928215810545

Quarters > 1 > income Statement > dividends Per Share

8649000

Quarters > 1 > income Statement > shares Outstanding

67689000

Quarters > 1 > income Statement > income Tax Expense

39399000

Quarters > 1 > income Statement > EBITDA

204882000

Quarters > 1 > income Statement > operating Margin

10.77490345897522

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

-7548000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

300860000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19181000

Quarters > 1 > balance Sheet > inventories

1587624000

Quarters > 1 > balance Sheet > total Current Assets

1985922000

Quarters > 1 > balance Sheet > property Plant Equipment

1790252000

Quarters > 1 > balance Sheet > total Assets

5275983000

Quarters > 1 > balance Sheet > payables

803309000

Quarters > 1 > balance Sheet > short Term Debt

282356000

Quarters > 1 > balance Sheet > long Term Debt

481738000

Quarters > 1 > balance Sheet > total Liabilities

3200833000

Quarters > 1 > balance Sheet > equity

2075150000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

125434000

Quarters > 1 > cash Flow > depreciation

31021000

Quarters > 1 > cash Flow > change In Working Capital

-110536000

Quarters > 1 > cash Flow > cash From Operations

78575000

Quarters > 1 > cash Flow > capital Expenditures

56746000

Quarters > 1 > cash Flow > cash From Investing

-56911000

Quarters > 1 > cash Flow > cash From Financing

-5908000

Quarters > 1 > cash Flow > net Change In Cash

15756000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.8530928215810545

Quarters > 1 > ratios > PB

1.882596744813628

Quarters > 1 > ratios > ROE

6.04457509095728

Quarters > 1 > ratios > ROA

2.3774526945973857

Quarters > 1 > ratios > FCF

21829000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.01364450650628376

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

1351409000

Quarters > 2 > income Statement > cost Of Revenue

892540000

Quarters > 2 > income Statement > gross Profit

458869000

Quarters > 2 > income Statement > operating Expenses

389604000

Quarters > 2 > income Statement > operating Income

69265000

Quarters > 2 > income Statement > interest Expense

9044000

Quarters > 2 > income Statement > pretax Income

63028000

Quarters > 2 > income Statement > net Income

46084000

Quarters > 2 > income Statement > eps

0.676015842746076

Quarters > 2 > income Statement > dividends Per Share

8716000

Quarters > 2 > income Statement > shares Outstanding

68170000

Quarters > 2 > income Statement > income Tax Expense

16944000

Quarters > 2 > income Statement > EBITDA

102222000

Quarters > 2 > income Statement > operating Margin

5.125391350804975

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

-6237000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

285104000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16869000

Quarters > 2 > balance Sheet > inventories

1560035000

Quarters > 2 > balance Sheet > total Current Assets

1921765000

Quarters > 2 > balance Sheet > property Plant Equipment

1761700000

Quarters > 2 > balance Sheet > total Assets

5180423000

Quarters > 2 > balance Sheet > payables

849554000

Quarters > 2 > balance Sheet > short Term Debt

140979000

Quarters > 2 > balance Sheet > long Term Debt

482209000

Quarters > 2 > balance Sheet > total Liabilities

3233191000

Quarters > 2 > balance Sheet > equity

1947232000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

46084000

Quarters > 2 > cash Flow > depreciation

30150000

Quarters > 2 > cash Flow > change In Working Capital

61285000

Quarters > 2 > cash Flow > cash From Operations

157472000

Quarters > 2 > cash Flow > capital Expenditures

50988000

Quarters > 2 > cash Flow > cash From Investing

-50988000

Quarters > 2 > cash Flow > cash From Financing

-110309000

Quarters > 2 > cash Flow > net Change In Cash

-3825000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.676015842746076

Quarters > 2 > ratios > PB

2.020525314908547

Quarters > 2 > ratios > ROE

2.3666414685050365

Quarters > 2 > ratios > ROA

0.8895798663545429

Quarters > 2 > ratios > FCF

106484000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07879479861389113

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

1676920000

Quarters > 3 > income Statement > cost Of Revenue

1136691000

Quarters > 3 > income Statement > gross Profit

540229000

Quarters > 3 > income Statement > operating Expenses

385534000

Quarters > 3 > income Statement > operating Income

154695000

Quarters > 3 > income Statement > interest Expense

9167000

Quarters > 3 > income Statement > pretax Income

165296000

Quarters > 3 > income Statement > net Income

133631000

Quarters > 3 > income Statement > eps

1.8904072769454936

Quarters > 3 > income Statement > dividends Per Share

7621000

Quarters > 3 > income Statement > shares Outstanding

70689000

Quarters > 3 > income Statement > income Tax Expense

31665000

Quarters > 3 > income Statement > EBITDA

205427000

Quarters > 3 > income Statement > operating Margin

9.224948119170861

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

10601000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

288929000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16759000

Quarters > 3 > balance Sheet > inventories

1308840000

Quarters > 3 > balance Sheet > total Current Assets

1710149000

Quarters > 3 > balance Sheet > property Plant Equipment

1698211000

Quarters > 3 > balance Sheet > total Assets

4900963000

Quarters > 3 > balance Sheet > payables

612424000

Quarters > 3 > balance Sheet > short Term Debt

118134000

Quarters > 3 > balance Sheet > long Term Debt

482679000

Quarters > 3 > balance Sheet > total Liabilities

2896928000

Quarters > 3 > balance Sheet > equity

2004035000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

133631000

Quarters > 3 > cash Flow > depreciation

30962000

Quarters > 3 > cash Flow > change In Working Capital

-43618000

Quarters > 3 > cash Flow > cash From Operations

140170000

Quarters > 3 > cash Flow > capital Expenditures

63723000

Quarters > 3 > cash Flow > cash From Investing

-49675000

Quarters > 3 > cash Flow > cash From Financing

-97562000

Quarters > 3 > cash Flow > net Change In Cash

-7067000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.8904072769454936

Quarters > 3 > ratios > PB

2.035800589810058

Quarters > 3 > ratios > ROE

6.668097114072359

Quarters > 3 > ratios > ROA

2.7266273995539247

Quarters > 3 > ratios > FCF

76447000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.045587744197695776

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

5933450000

Annuals > 0 > income Statement > cost Of Revenue

3921990000

Annuals > 0 > income Statement > gross Profit

2011460000

Annuals > 0 > income Statement > operating Expenses

1472821000

Annuals > 0 > income Statement > operating Income

538639000

Annuals > 0 > income Statement > interest Expense

36873000

Annuals > 0 > income Statement > pretax Income

538225000

Annuals > 0 > income Statement > net Income

418447000

Annuals > 0 > income Statement > eps

5.728384076223853

Annuals > 0 > income Statement > dividends Per Share

31463000

Annuals > 0 > income Statement > shares Outstanding

73048000

Annuals > 0 > income Statement > income Tax Expense

119778000

Annuals > 0 > income Statement > EBITDA

693168000

Annuals > 0 > income Statement > operating Margin

9.078006893122888

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

-414000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

288929000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16759000

Annuals > 0 > balance Sheet > inventories

1308840000

Annuals > 0 > balance Sheet > total Current Assets

1710149000

Annuals > 0 > balance Sheet > property Plant Equipment

1698211000

Annuals > 0 > balance Sheet > total Assets

4900963000

Annuals > 0 > balance Sheet > payables

612424000

Annuals > 0 > balance Sheet > short Term Debt

118134000

Annuals > 0 > balance Sheet > long Term Debt

482679000

Annuals > 0 > balance Sheet > total Liabilities

2896928000

Annuals > 0 > balance Sheet > equity

2004035000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

418447000

Annuals > 0 > cash Flow > depreciation

118070000

Annuals > 0 > cash Flow > change In Working Capital

-63340000

Annuals > 0 > cash Flow > cash From Operations

528082000

Annuals > 0 > cash Flow > capital Expenditures

199589000

Annuals > 0 > cash Flow > cash From Investing

-186120000

Annuals > 0 > cash Flow > cash From Financing

-400953000

Annuals > 0 > cash Flow > net Change In Cash

-58991000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

5.728384076223853

Annuals > 0 > ratios > PB

2.103738367842877

Annuals > 0 > ratios > ROE

20.88022414778185

Annuals > 0 > ratios > ROA

8.538056704366062

Annuals > 0 > ratios > FCF

328493000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05536290016769333

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

6159291000

Annuals > 1 > income Statement > cost Of Revenue

4049080000

Annuals > 1 > income Statement > gross Profit

2110211000

Annuals > 1 > income Statement > operating Expenses

1432356000

Annuals > 1 > income Statement > operating Income

677855000

Annuals > 1 > income Statement > interest Expense

46051000

Annuals > 1 > income Statement > pretax Income

663156000

Annuals > 1 > income Statement > net Income

519190000

Annuals > 1 > income Statement > eps

6.701906569079244

Annuals > 1 > income Statement > dividends Per Share

27218000

Annuals > 1 > income Statement > shares Outstanding

77469000

Annuals > 1 > income Statement > income Tax Expense

143966000

Annuals > 1 > income Statement > EBITDA

820143000

Annuals > 1 > income Statement > operating Margin

11.005406304069739

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

-14699000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

347920000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19371000

Annuals > 1 > balance Sheet > inventories

1194159000

Annuals > 1 > balance Sheet > total Current Assets

1644900000

Annuals > 1 > balance Sheet > property Plant Equipment

1556446000

Annuals > 1 > balance Sheet > total Assets

4676713000

Annuals > 1 > balance Sheet > payables

541077000

Annuals > 1 > balance Sheet > short Term Debt

120849000

Annuals > 1 > balance Sheet > long Term Debt

484551000

Annuals > 1 > balance Sheet > total Liabilities

2722063000

Annuals > 1 > balance Sheet > equity

1954650000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

519190000

Annuals > 1 > cash Flow > depreciation

110936000

Annuals > 1 > cash Flow > change In Working Capital

-135076000

Annuals > 1 > cash Flow > cash From Operations

535779000

Annuals > 1 > cash Flow > capital Expenditures

208290000

Annuals > 1 > cash Flow > cash From Investing

-206139000

Annuals > 1 > cash Flow > cash From Financing

-318865000

Annuals > 1 > cash Flow > net Change In Cash

10775000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.701906569079244

Annuals > 1 > ratios > PB

2.2874291228608703

Annuals > 1 > ratios > ROE

26.56178855549587

Annuals > 1 > ratios > ROA

11.101600632752106

Annuals > 1 > ratios > FCF

327489000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05316991842080525

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

6395073000

Annuals > 2 > income Statement > cost Of Revenue

4182571000

Annuals > 2 > income Statement > gross Profit

2212502000

Annuals > 2 > income Statement > operating Expenses

1365953000

Annuals > 2 > income Statement > operating Income

846549000

Annuals > 2 > income Statement > interest Expense

46441000

Annuals > 2 > income Statement > pretax Income

818320000

Annuals > 2 > income Statement > net Income

628001000

Annuals > 2 > income Statement > eps

7.4855593301150245

Annuals > 2 > income Statement > dividends Per Share

24633000

Annuals > 2 > income Statement > shares Outstanding

83895000

Annuals > 2 > income Statement > income Tax Expense

190319000

Annuals > 2 > income Statement > EBITDA

971507000

Annuals > 2 > income Statement > operating Margin

13.23751894622626

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

-28229000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

337145000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16503000

Annuals > 2 > balance Sheet > inventories

1283517000

Annuals > 2 > balance Sheet > total Current Assets

1686675000

Annuals > 2 > balance Sheet > property Plant Equipment

1451509000

Annuals > 2 > balance Sheet > total Assets

4595439000

Annuals > 2 > balance Sheet > payables

686472000

Annuals > 2 > balance Sheet > short Term Debt

112075000

Annuals > 2 > balance Sheet > long Term Debt

584456000

Annuals > 2 > balance Sheet > total Liabilities

2967133000

Annuals > 2 > balance Sheet > equity

1628306000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

628001000

Annuals > 2 > cash Flow > depreciation

106762000

Annuals > 2 > cash Flow > change In Working Capital

-250765000

Annuals > 2 > cash Flow > cash From Operations

552005000

Annuals > 2 > cash Flow > capital Expenditures

108806000

Annuals > 2 > cash Flow > cash From Investing

-108806000

Annuals > 2 > cash Flow > cash From Financing

-592052000

Annuals > 2 > cash Flow > net Change In Cash

-148853000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.4855593301150245

Annuals > 2 > ratios > PB

2.9736425002425837

Annuals > 2 > ratios > ROE

38.56775077903048

Annuals > 2 > ratios > ROA

13.665745535954235

Annuals > 2 > ratios > FCF

443199000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06930319638259017

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

6773128000

Annuals > 3 > income Statement > cost Of Revenue

4422033000

Annuals > 3 > income Statement > gross Profit

2351095000

Annuals > 3 > income Statement > operating Expenses

1443148000

Annuals > 3 > income Statement > operating Income

907947000

Annuals > 3 > income Statement > interest Expense

48989000

Annuals > 3 > income Statement > pretax Income

859540000

Annuals > 3 > income Statement > net Income

671381000

Annuals > 3 > income Statement > eps

7.12083704552204

Annuals > 3 > income Statement > dividends Per Share

501000

Annuals > 3 > income Statement > shares Outstanding

94284000

Annuals > 3 > income Statement > income Tax Expense

188159000

Annuals > 3 > income Statement > EBITDA

1004951000

Annuals > 3 > income Statement > operating Margin

13.405135706869853

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

-48407000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

485998000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

19718000

Annuals > 3 > balance Sheet > inventories

1171808000

Annuals > 3 > balance Sheet > total Current Assets

1715747000

Annuals > 3 > balance Sheet > property Plant Equipment

1425382000

Annuals > 3 > balance Sheet > total Assets

4584940000

Annuals > 3 > balance Sheet > payables

737826000

Annuals > 3 > balance Sheet > short Term Debt

169154000

Annuals > 3 > balance Sheet > long Term Debt

683585000

Annuals > 3 > balance Sheet > total Liabilities

3117994000

Annuals > 3 > balance Sheet > equity

1466946000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

671381000

Annuals > 3 > cash Flow > depreciation

105274000

Annuals > 3 > cash Flow > change In Working Capital

-224379000

Annuals > 3 > cash Flow > cash From Operations

673265000

Annuals > 3 > cash Flow > capital Expenditures

76017000

Annuals > 3 > cash Flow > cash From Investing

-76017000

Annuals > 3 > cash Flow > cash From Financing

-488854000

Annuals > 3 > cash Flow > net Change In Cash

108394000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.12083704552204

Annuals > 3 > ratios > PB

3.7094760543332885

Annuals > 3 > ratios > ROE

45.76726068989588

Annuals > 3 > ratios > ROA

14.643179627214314

Annuals > 3 > ratios > FCF

597248000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0881790510972183

Annuals > 3 > health Score

64

Valuation > metrics > PE

10.7739

Valuation > metrics > PB

1.8275829101571146

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.3342512052310314

Profitability > metrics > ROA

3.4181804286458064

Profitability > metrics > Net Margin

0.05171800742359593

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5225095269977809

Risk > metrics > Interest Coverage

11.17453250222618

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.2725491536977755

Liquidity > metrics > Quick Ratio

0.42595384713913703

Liquidity > final Score

71

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

43

Prev Profitabilities > 1

17

Prev Profitabilities > 2

49

Prev Risks > 0

70

Prev Risks > 1

61

Prev Risks > 2

70

Prev Liquidities > 0

64

Prev Liquidities > 1

67

Prev Liquidities > 2

77

Updated At

2026-01-20T21:25:17.103Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

2.03

Earnings History > 0 > eps Difference

-2.03

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-09

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.14

Earnings History > 1 > eps Estimate

1.27

Earnings History > 1 > eps Difference

-0.13

Earnings History > 1 > surprise Percent

-10.2362

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-02

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.94

Earnings History > 2 > eps Estimate

2.13

Earnings History > 2 > eps Difference

-0.19

Earnings History > 2 > surprise Percent

-8.9202

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-10

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.76

Earnings History > 3 > eps Estimate

0.89

Earnings History > 3 > eps Difference

-0.13

Earnings History > 3 > surprise Percent

-14.6067

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.96

Earnings History > 4 > eps Estimate

1.82

Earnings History > 4 > eps Difference

0.14

Earnings History > 4 > surprise Percent

7.6923

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-10

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.98

Earnings History > 5 > eps Estimate

1.27

Earnings History > 5 > eps Difference

-0.29

Earnings History > 5 > surprise Percent

-22.8346

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-08-29

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.03

Earnings History > 6 > eps Estimate

2.03

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-11

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.08

Earnings History > 7 > eps Estimate

1.22

Earnings History > 7 > eps Difference

-0.14

Earnings History > 7 > surprise Percent

-11.4754

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.21

Earnings History > 8 > eps Estimate

2.31

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-4.329

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-11-30

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.38

Earnings History > 9 > eps Estimate

1.59

Earnings History > 9 > eps Difference

-0.21

Earnings History > 9 > surprise Percent

-13.2075

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-08-31

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.09

Earnings History > 10 > eps Estimate

1.99

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

5.0251

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-06

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.3

Earnings History > 11 > eps Estimate

1.65

Earnings History > 11 > eps Difference

-0.35

Earnings History > 11 > surprise Percent

-21.2121

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.04

Earnings History > 12 > eps Estimate

1.81

Earnings History > 12 > eps Difference

0.23

Earnings History > 12 > surprise Percent

12.7072

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-12-07

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.69

Earnings History > 13 > eps Estimate

1.59

Earnings History > 13 > eps Difference

0.1

Earnings History > 13 > surprise Percent

6.2893

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-09-07

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.3

Earnings History > 14 > eps Estimate

2.07

Earnings History > 14 > eps Difference

0.23

Earnings History > 14 > surprise Percent

11.1111

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-06-07

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.73

Earnings History > 15 > eps Estimate

1.41

Earnings History > 15 > eps Difference

0.32

Earnings History > 15 > surprise Percent

22.695

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-29

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.61

Earnings History > 16 > eps Estimate

1.37

Earnings History > 16 > eps Difference

0.24

Earnings History > 16 > surprise Percent

17.5182

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-12-10

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.75

Earnings History > 17 > eps Estimate

1.12

Earnings History > 17 > eps Difference

0.63

Earnings History > 17 > surprise Percent

56.25

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-09-09

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

2.34

Earnings History > 18 > eps Estimate

1.42

Earnings History > 18 > eps Difference

0.92

Earnings History > 18 > surprise Percent

64.7887

Earnings History > 19 > period

2021-04-30

Earnings History > 19 > report Date

2021-06-08

Earnings History > 19 > date

2021-04-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.89

Earnings History > 19 > eps Estimate

0.84

Earnings History > 19 > eps Difference

1.05

Earnings History > 19 > surprise Percent

125

Earnings History > 20 > period

2021-01-31

Earnings History > 20 > report Date

2021-03-30

Earnings History > 20 > date

2021-01-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.09

Earnings History > 20 > eps Estimate

0.53

Earnings History > 20 > eps Difference

0.56

Earnings History > 20 > surprise Percent

105.6604

Earnings History > 21 > period

2020-10-31

Earnings History > 21 > report Date

2020-12-10

Earnings History > 21 > date

2020-10-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.91

Earnings History > 21 > eps Estimate

0.36

Earnings History > 21 > eps Difference

0.55

Earnings History > 21 > surprise Percent

152.7778

Earnings History > 22 > period

2020-07-31

Earnings History > 22 > report Date

2020-10-02

Earnings History > 22 > date

2020-07-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.9

Earnings History > 22 > eps Estimate

1.6

Earnings History > 22 > eps Difference

0.3

Earnings History > 22 > surprise Percent

18.75