_id

6911c516ccc777a4e85d64d9

Ticker

HKMPF

Name

Hikma Pharmaceuticals PLC

Exchange

PINK

Address

1 New Burlington Place, London, United Kingdom, W1S 2HR

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.hikma.com

Description

Hikma Pharmaceuticals PLC develops, manufactures, markets, and sells a range of generic, branded, and in-licensed pharmaceutical products. The company operates through three segments: Injectables, Generics, and Branded. The Injectables segment provides generic and specialty injectable products primarily for use in hospitals. The Generics segment offers oral, respiratory, and other generic and specialty products for the retail market. The Branded segment offers branded generics and in-licensed products to retail and hospital markets. The company provides its products in various therapeutic areas, including respiratory, oncology, and pain management. It also offers its products in solid, semi-solid, liquid, and injectable final dosage forms. The company operates in the United Kingdom, rest of Europe, North America, the Middle East, North Africa, and internationally. Hikma Pharmaceuticals PLC was founded in 1978 and is headquartered in London, the United Kingdom.

Last Close

20.94

Volume

-

Current Price

20.79

Change

2.6470588235294255

Last Updated

2026-01-04T14:29:00.070Z

Image

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Ipo Date

-

Market Cap

4637203456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9924999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

1658000000

Cost Of Revenue

933000000

Gross Profit

725000000

Operating Expenses

466000000

Operating Income

259000000

Interest Expense

42347687

Pretax Income

295000000

Net Income

238000000

Eps

1.0700000026075631

Dividends Per Share

106000000

Shares Outstanding

221451926

Income Tax Expense

55000000

EBITDA

476000000

Operating Margin

15.621230398069963

Total Other Income Expense Net

36000000

Cash

236000000

Short Term Investments

-

Receivables

1069000000

Inventories

1082000000

Total Current Assets

2557000000

Property Plant Equipment

1373000000

Total Assets

5554000000

Payables

611000000

Short Term Debt

716000000

Long Term Debt

798000000

Total Liabilities

3003000000

Equity

2538000000

Bs_currency_symbol

USD

Depreciation

107000000

Change In Working Capital

-125000000

Cash From Operations

134453908

Capital Expenditures

68000000

Cash From Investing

-230794898

Cash From Financing

142923446

Net Change In Cash

236000000

Cf_currency_symbol

-

PE

12.5389

PB

1.8220322087234042

ROE

9.37746256895193

ROA

4.285199855959668

FCF

66453908

Fcf Percent

0.04008076477683956

Piotroski FScore

3

Health Score

54

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1658000000

Quarters > 0 > income Statement > cost Of Revenue

933000000

Quarters > 0 > income Statement > gross Profit

725000000

Quarters > 0 > income Statement > operating Expenses

466000000

Quarters > 0 > income Statement > operating Income

259000000

Quarters > 0 > income Statement > interest Expense

42347687

Quarters > 0 > income Statement > pretax Income

295000000

Quarters > 0 > income Statement > net Income

238000000

Quarters > 0 > income Statement > eps

1.0700000026075631

Quarters > 0 > income Statement > dividends Per Share

106000000

Quarters > 0 > income Statement > shares Outstanding

222429906

Quarters > 0 > income Statement > income Tax Expense

55000000

Quarters > 0 > income Statement > EBITDA

476000000

Quarters > 0 > income Statement > operating Margin

15.621230398069963

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

36000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

236000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1069000000

Quarters > 0 > balance Sheet > inventories

1082000000

Quarters > 0 > balance Sheet > total Current Assets

2557000000

Quarters > 0 > balance Sheet > property Plant Equipment

1373000000

Quarters > 0 > balance Sheet > total Assets

5554000000

Quarters > 0 > balance Sheet > payables

611000000

Quarters > 0 > balance Sheet > short Term Debt

716000000

Quarters > 0 > balance Sheet > long Term Debt

798000000

Quarters > 0 > balance Sheet > total Liabilities

3003000000

Quarters > 0 > balance Sheet > equity

2538000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

238000000

Quarters > 0 > cash Flow > depreciation

107000000

Quarters > 0 > cash Flow > change In Working Capital

-125000000

Quarters > 0 > cash Flow > cash From Operations

134453908

Quarters > 0 > cash Flow > capital Expenditures

68000000

Quarters > 0 > cash Flow > cash From Investing

-230794898

Quarters > 0 > cash Flow > cash From Financing

142923446

Quarters > 0 > cash Flow > net Change In Cash

236000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.0700000026075631

Quarters > 0 > ratios > PB

1.8220322087234042

Quarters > 0 > ratios > ROE

9.37746256895193

Quarters > 0 > ratios > ROA

4.285199855959668

Quarters > 0 > ratios > FCF

66453908

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.04008076477683956

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1558000000

Quarters > 1 > income Statement > cost Of Revenue

899000000

Quarters > 1 > income Statement > gross Profit

659000000

Quarters > 1 > income Statement > operating Expenses

398000000

Quarters > 1 > income Statement > operating Income

261000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

167000000

Quarters > 1 > income Statement > net Income

133000000

Quarters > 1 > income Statement > eps

0.5963119852297556

Quarters > 1 > income Statement > dividends Per Share

71000000

Quarters > 1 > income Statement > shares Outstanding

223037610

Quarters > 1 > income Statement > income Tax Expense

34000000

Quarters > 1 > income Statement > EBITDA

288000000

Quarters > 1 > income Statement > operating Margin

16.752246469833118

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

-94000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

188000000

Quarters > 1 > balance Sheet > short Term Investments

25000000

Quarters > 1 > balance Sheet > receivables

905000000

Quarters > 1 > balance Sheet > inventories

986000000

Quarters > 1 > balance Sheet > total Current Assets

2263000000

Quarters > 1 > balance Sheet > property Plant Equipment

1326000000

Quarters > 1 > balance Sheet > total Assets

5133000000

Quarters > 1 > balance Sheet > payables

358000000

Quarters > 1 > balance Sheet > short Term Debt

653000000

Quarters > 1 > balance Sheet > long Term Debt

607000000

Quarters > 1 > balance Sheet > total Liabilities

2812000000

Quarters > 1 > balance Sheet > equity

2310000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

133000000

Quarters > 1 > cash Flow > depreciation

97893289

Quarters > 1 > cash Flow > change In Working Capital

10000000

Quarters > 1 > cash Flow > cash From Operations

310763671

Quarters > 1 > cash Flow > capital Expenditures

96000000

Quarters > 1 > cash Flow > cash From Investing

-268224638

Quarters > 1 > cash Flow > cash From Financing

-86952476

Quarters > 1 > cash Flow > net Change In Cash

-48232484

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5963119852297556

Quarters > 1 > ratios > PB

2.00733849

Quarters > 1 > ratios > ROE

5.757575757575758

Quarters > 1 > ratios > ROA

2.59107734268459

Quarters > 1 > ratios > FCF

214763671

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13784574518613607

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1569000000

Quarters > 2 > income Statement > cost Of Revenue

813000000

Quarters > 2 > income Statement > gross Profit

756000000

Quarters > 2 > income Statement > operating Expenses

405000000

Quarters > 2 > income Statement > operating Income

351000000

Quarters > 2 > income Statement > interest Expense

43983174

Quarters > 2 > income Statement > pretax Income

288000000

Quarters > 2 > income Statement > net Income

226000000

Quarters > 2 > income Statement > eps

1.0100000010725663

Quarters > 2 > income Statement > dividends Per Share

104000000

Quarters > 2 > income Statement > shares Outstanding

223762376

Quarters > 2 > income Statement > income Tax Expense

59000000

Quarters > 2 > income Statement > EBITDA

499000000

Quarters > 2 > income Statement > operating Margin

22.37093690248566

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

-63000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

236000000

Quarters > 2 > balance Sheet > short Term Investments

24000000

Quarters > 2 > balance Sheet > receivables

937000000

Quarters > 2 > balance Sheet > inventories

936000000

Quarters > 2 > balance Sheet > total Current Assets

2285000000

Quarters > 2 > balance Sheet > property Plant Equipment

1137000000

Quarters > 2 > balance Sheet > total Assets

4847000000

Quarters > 2 > balance Sheet > payables

541000000

Quarters > 2 > balance Sheet > short Term Debt

215000000

Quarters > 2 > balance Sheet > long Term Debt

1017000000

Quarters > 2 > balance Sheet > total Liabilities

2547000000

Quarters > 2 > balance Sheet > equity

2286000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

226000000

Quarters > 2 > cash Flow > depreciation

102000000

Quarters > 2 > cash Flow > change In Working Capital

-223000000

Quarters > 2 > cash Flow > cash From Operations

163937286

Quarters > 2 > cash Flow > capital Expenditures

69000000

Quarters > 2 > cash Flow > cash From Investing

-109957936

Quarters > 2 > cash Flow > cash From Financing

-13994646

Quarters > 2 > cash Flow > net Change In Cash

31326796

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0100000010725663

Quarters > 2 > ratios > PB

2.0350042856692916

Quarters > 2 > ratios > ROE

9.88626421697288

Quarters > 2 > ratios > ROA

4.662677945120693

Quarters > 2 > ratios > FCF

94937286

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06050814913957935

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1448000000

Quarters > 3 > income Statement > cost Of Revenue

756000000

Quarters > 3 > income Statement > gross Profit

692000000

Quarters > 3 > income Statement > operating Expenses

568000000

Quarters > 3 > income Statement > operating Income

122000000

Quarters > 3 > income Statement > interest Expense

43686041

Quarters > 3 > income Statement > pretax Income

79000000

Quarters > 3 > income Statement > net Income

59000000

Quarters > 3 > income Statement > eps

0.2648858816848689

Quarters > 3 > income Statement > dividends Per Share

55000000

Quarters > 3 > income Statement > shares Outstanding

222737428

Quarters > 3 > income Statement > income Tax Expense

18000000

Quarters > 3 > income Statement > EBITDA

345000000

Quarters > 3 > income Statement > operating Margin

8.425414364640885

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

-43000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

205000000

Quarters > 3 > balance Sheet > short Term Investments

24000000

Quarters > 3 > balance Sheet > receivables

789000000

Quarters > 3 > balance Sheet > inventories

891000000

Quarters > 3 > balance Sheet > total Current Assets

2100000000

Quarters > 3 > balance Sheet > property Plant Equipment

1141000000

Quarters > 3 > balance Sheet > total Assets

4680000000

Quarters > 3 > balance Sheet > payables

309000000

Quarters > 3 > balance Sheet > short Term Debt

161000000

Quarters > 3 > balance Sheet > long Term Debt

975000000

Quarters > 3 > balance Sheet > total Liabilities

2471000000

Quarters > 3 > balance Sheet > equity

2198000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

59000000

Quarters > 3 > cash Flow > depreciation

48000000

Quarters > 3 > cash Flow > change In Working Capital

139000000

Quarters > 3 > cash Flow > cash From Operations

386000000

Quarters > 3 > cash Flow > capital Expenditures

85000000

Quarters > 3 > cash Flow > cash From Investing

-214000000

Quarters > 3 > cash Flow > cash From Financing

-239000000

Quarters > 3 > cash Flow > net Change In Cash

-67000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2648858816848689

Quarters > 3 > ratios > PB

2.1067839527388537

Quarters > 3 > ratios > ROE

2.684258416742493

Quarters > 3 > ratios > ROA

1.2606837606837606

Quarters > 3 > ratios > FCF

301000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2078729281767956

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3127000000

Annuals > 0 > income Statement > cost Of Revenue

1712000000

Annuals > 0 > income Statement > gross Profit

1415000000

Annuals > 0 > income Statement > operating Expenses

803000000

Annuals > 0 > income Statement > operating Income

612000000

Annuals > 0 > income Statement > interest Expense

75000000

Annuals > 0 > income Statement > pretax Income

455000000

Annuals > 0 > income Statement > net Income

359000000

Annuals > 0 > income Statement > eps

1.6063119845984122

Annuals > 0 > income Statement > dividends Per Share

175000000

Annuals > 0 > income Statement > shares Outstanding

223493321

Annuals > 0 > income Statement > income Tax Expense

93000000

Annuals > 0 > income Statement > EBITDA

787000000

Annuals > 0 > income Statement > operating Margin

19.571474256475856

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

-157000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

188000000

Annuals > 0 > balance Sheet > short Term Investments

25000000

Annuals > 0 > balance Sheet > receivables

905000000

Annuals > 0 > balance Sheet > inventories

986000000

Annuals > 0 > balance Sheet > total Current Assets

2263000000

Annuals > 0 > balance Sheet > property Plant Equipment

1326000000

Annuals > 0 > balance Sheet > total Assets

5133000000

Annuals > 0 > balance Sheet > payables

358000000

Annuals > 0 > balance Sheet > short Term Debt

653000000

Annuals > 0 > balance Sheet > long Term Debt

607000000

Annuals > 0 > balance Sheet > total Liabilities

2812000000

Annuals > 0 > balance Sheet > equity

2310000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

359000000

Annuals > 0 > cash Flow > depreciation

197000000

Annuals > 0 > cash Flow > change In Working Capital

-213000000

Annuals > 0 > cash Flow > cash From Operations

564000000

Annuals > 0 > cash Flow > capital Expenditures

165000000

Annuals > 0 > cash Flow > cash From Investing

-381000000

Annuals > 0 > cash Flow > cash From Financing

-188000000

Annuals > 0 > cash Flow > net Change In Cash

-17000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.6063119845984122

Annuals > 0 > ratios > PB

2.0259524423116884

Annuals > 0 > ratios > ROE

15.541125541125542

Annuals > 0 > ratios > ROA

6.993960646795247

Annuals > 0 > ratios > FCF

399000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12759833706427887

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2875000000

Annuals > 1 > income Statement > cost Of Revenue

1468000000

Annuals > 1 > income Statement > gross Profit

1407000000

Annuals > 1 > income Statement > operating Expenses

1040000000

Annuals > 1 > income Statement > operating Income

367000000

Annuals > 1 > income Statement > interest Expense

89096042

Annuals > 1 > income Statement > pretax Income

281000000

Annuals > 1 > income Statement > net Income

190000000

Annuals > 1 > income Statement > eps

0.8544367441905519

Annuals > 1 > income Statement > dividends Per Share

137000000

Annuals > 1 > income Statement > shares Outstanding

222368714

Annuals > 1 > income Statement > income Tax Expense

89000000

Annuals > 1 > income Statement > EBITDA

791000000

Annuals > 1 > income Statement > operating Margin

12.765217391304349

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

-86000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

205000000

Annuals > 1 > balance Sheet > short Term Investments

24000000

Annuals > 1 > balance Sheet > receivables

789000000

Annuals > 1 > balance Sheet > inventories

891000000

Annuals > 1 > balance Sheet > total Current Assets

2100000000

Annuals > 1 > balance Sheet > property Plant Equipment

1141000000

Annuals > 1 > balance Sheet > total Assets

4680000000

Annuals > 1 > balance Sheet > payables

309000000

Annuals > 1 > balance Sheet > short Term Debt

161000000

Annuals > 1 > balance Sheet > long Term Debt

975000000

Annuals > 1 > balance Sheet > total Liabilities

2471000000

Annuals > 1 > balance Sheet > equity

2198000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

190000000

Annuals > 1 > cash Flow > depreciation

190000000

Annuals > 1 > cash Flow > change In Working Capital

-8000000

Annuals > 1 > cash Flow > cash From Operations

608000000

Annuals > 1 > cash Flow > capital Expenditures

169000000

Annuals > 1 > cash Flow > cash From Investing

-333000000

Annuals > 1 > cash Flow > cash From Financing

-337000000

Annuals > 1 > cash Flow > net Change In Cash

-65000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8544367441905519

Annuals > 1 > ratios > PB

2.118471733921747

Annuals > 1 > ratios > ROE

8.644222020018198

Annuals > 1 > ratios > ROA

4.05982905982906

Annuals > 1 > ratios > FCF

439000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15269565217391304

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2517000000

Annuals > 2 > income Statement > cost Of Revenue

1252000000

Annuals > 2 > income Statement > gross Profit

1265000000

Annuals > 2 > income Statement > operating Expenses

976000000

Annuals > 2 > income Statement > operating Income

282000000

Annuals > 2 > income Statement > interest Expense

68728171

Annuals > 2 > income Statement > pretax Income

233000000

Annuals > 2 > income Statement > net Income

188000000

Annuals > 2 > income Statement > eps

0.8355555555555556

Annuals > 2 > income Statement > dividends Per Share

125000000

Annuals > 2 > income Statement > shares Outstanding

225000000

Annuals > 2 > income Statement > income Tax Expense

42000000

Annuals > 2 > income Statement > EBITDA

691000000

Annuals > 2 > income Statement > operating Margin

11.203814064362335

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

-49000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

270000000

Annuals > 2 > balance Sheet > short Term Investments

22000000

Annuals > 2 > balance Sheet > receivables

777000000

Annuals > 2 > balance Sheet > inventories

776000000

Annuals > 2 > balance Sheet > total Current Assets

1999000000

Annuals > 2 > balance Sheet > property Plant Equipment

1081000000

Annuals > 2 > balance Sheet > total Assets

4471000000

Annuals > 2 > balance Sheet > payables

291000000

Annuals > 2 > balance Sheet > short Term Debt

148000000

Annuals > 2 > balance Sheet > long Term Debt

1074000000

Annuals > 2 > balance Sheet > total Liabilities

2323000000

Annuals > 2 > balance Sheet > equity

2135000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

233000000

Annuals > 2 > cash Flow > depreciation

193000000

Annuals > 2 > cash Flow > change In Working Capital

-131000000

Annuals > 2 > cash Flow > cash From Operations

530000000

Annuals > 2 > cash Flow > capital Expenditures

225000000

Annuals > 2 > cash Flow > cash From Investing

-607000000

Annuals > 2 > cash Flow > cash From Financing

-58000000

Annuals > 2 > cash Flow > net Change In Cash

-156000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8355555555555556

Annuals > 2 > ratios > PB

2.206791569086651

Annuals > 2 > ratios > ROE

8.805620608899298

Annuals > 2 > ratios > ROA

4.204875866696488

Annuals > 2 > ratios > FCF

305000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12117600317838696

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2553000000

Annuals > 3 > income Statement > cost Of Revenue

1252000000

Annuals > 3 > income Statement > gross Profit

1301000000

Annuals > 3 > income Statement > operating Expenses

719000000

Annuals > 3 > income Statement > operating Income

582000000

Annuals > 3 > income Statement > interest Expense

55042963

Annuals > 3 > income Statement > pretax Income

544000000

Annuals > 3 > income Statement > net Income

421000000

Annuals > 3 > income Statement > eps

1.8068669527896997

Annuals > 3 > income Statement > dividends Per Share

120000000

Annuals > 3 > income Statement > shares Outstanding

233000000

Annuals > 3 > income Statement > income Tax Expense

124000000

Annuals > 3 > income Statement > EBITDA

705000000

Annuals > 3 > income Statement > operating Margin

22.796709753231493

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

-38000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

426000000

Annuals > 3 > balance Sheet > short Term Investments

24000000

Annuals > 3 > balance Sheet > receivables

781000000

Annuals > 3 > balance Sheet > inventories

695000000

Annuals > 3 > balance Sheet > total Current Assets

2094000000

Annuals > 3 > balance Sheet > property Plant Equipment

1146000000

Annuals > 3 > balance Sheet > total Assets

4372000000

Annuals > 3 > balance Sheet > payables

262000000

Annuals > 3 > balance Sheet > short Term Debt

121000000

Annuals > 3 > balance Sheet > long Term Debt

651000000

Annuals > 3 > balance Sheet > total Liabilities

1905000000

Annuals > 3 > balance Sheet > equity

2453000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

544000000

Annuals > 3 > cash Flow > depreciation

145000000

Annuals > 3 > cash Flow > change In Working Capital

-30000000

Annuals > 3 > cash Flow > cash From Operations

638000000

Annuals > 3 > cash Flow > capital Expenditures

229000000

Annuals > 3 > cash Flow > cash From Investing

-238000000

Annuals > 3 > cash Flow > cash From Financing

-287000000

Annuals > 3 > cash Flow > net Change In Cash

103000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.8068669527896997

Annuals > 3 > ratios > PB

1.9890012229922545

Annuals > 3 > ratios > ROE

17.16265796983286

Annuals > 3 > ratios > ROA

9.629460201280878

Annuals > 3 > ratios > FCF

409000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16020368194281237

Annuals > 3 > health Score

84

Valuation > metrics > PE

12.5389

Valuation > metrics > PB

1.8220322087234042

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

9.37746256895193

Profitability > metrics > ROA

9.307782557684787

Profitability > metrics > Net Margin

0.14354644149577805

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1832151300236406

Risk > metrics > Interest Coverage

6.116036514579887

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9269027882441598

Liquidity > metrics > Quick Ratio

1.1115297663903543

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

42

Prev Profitabilities > 1

71

Prev Profitabilities > 2

20

Prev Risks > 0

39

Prev Risks > 1

62

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:07.352Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.5345

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.5345

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.5345

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.5345

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.4702

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.4702

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.4702

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.4702

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.436

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.436

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.436

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.436

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.6196

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.6196

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.6196

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.6196

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3805

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3805

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3805

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3805

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3635

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3635

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3635

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3635

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.219

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.219

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.219

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.219

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.9

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.9

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.9

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-1.9

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.143

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.143

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.143

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.143

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2021

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2021

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2021

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2021

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.127

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.127

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.127

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.127

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2922

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2922

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2922

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2922

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.335

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.335

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.335

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.335

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2725

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2725

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2725

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2725

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.4225

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.4225

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.4225

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.4225

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.351

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.351

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.351

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.351

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1845

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1845

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1845

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1845

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1509

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1509

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1509

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1509

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.102

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.102

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.102

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.102

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1191

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1191

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1191

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1191

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0835

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0835

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0835

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0835

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1116

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1116

Earnings History > 43 > surprise Percent

-