_id

69148d2cccc777a4e85d9a80

Ticker

PHIN

Name

PHINIA Inc.

Exchange

NYSE

Address

3000 University Drive, Auburn Hills, MI, United States, 48326

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.phinia.com

Description

PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. The segment also offers complete systems comprising software and calibration services that reduce emissions and enhance fuel economy for traditional and hybrid applications. The Aftermarket segment is involved in the sale of starters, alternators, and remanufactured products, as well as maintenance, test equipment, and vehicle diagnostics solutions to original equipment manufacturers and original equipment service customers. Its products are used for commercial vehicles and industrial applications, such as medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and industrial applications; light commercial vehicles, including vans and trucks; and light passenger vehicles, including passenger cars, mini-vans, cross-overs and sport-utility vehicles. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan.

Last Close

65.05

Volume

438610

Current Price

68.81

Change

1.29

Last Updated

2026-01-06T09:10:06.597Z

Image

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Ipo Date

2023-06-28T00:00:00.000Z

Market Cap

2565361152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9862

Sentiment Sources

5

Rating

3.8

Target Price

67

Strong Buy

2

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

908000000

Cost Of Revenue

708000000

Gross Profit

200000000

Operating Expenses

109000000

Operating Income

91000000

Interest Expense

20000000

Pretax Income

19000000

Net Income

13000000

Eps

0.3282828282828283

Dividends Per Share

11000000

Shares Outstanding

38442674

Income Tax Expense

6000000

EBITDA

60000000

Operating Margin

10.022026431718063

Total Other Income Expense Net

-72000000

Cash

349000000

Short Term Investments

-

Receivables

898000000

Inventories

523000000

Total Current Assets

1918000000

Property Plant Equipment

864000000

Total Assets

3987000000

Payables

627000000

Short Term Debt

45000000

Long Term Debt

966000000

Total Liabilities

2401000000

Equity

1586000000

Bs_currency_symbol

USD

Depreciation

40000000

Change In Working Capital

20000000

Cash From Operations

119000000

Capital Expenditures

26000000

Cash From Investing

-35000000

Cash From Financing

-76000000

Net Change In Cash

2000000

Cf_currency_symbol

USD

PE

29.5695

PB

1.7180807061790668

ROE

0.819672131147541

ROA

0.32605969400551793

FCF

93000000

Fcf Percent

0.10242290748898679

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

908000000

Quarters > 0 > income Statement > cost Of Revenue

708000000

Quarters > 0 > income Statement > gross Profit

200000000

Quarters > 0 > income Statement > operating Expenses

109000000

Quarters > 0 > income Statement > operating Income

91000000

Quarters > 0 > income Statement > interest Expense

20000000

Quarters > 0 > income Statement > pretax Income

19000000

Quarters > 0 > income Statement > net Income

13000000

Quarters > 0 > income Statement > eps

0.3282828282828283

Quarters > 0 > income Statement > dividends Per Share

11000000

Quarters > 0 > income Statement > shares Outstanding

39600000

Quarters > 0 > income Statement > income Tax Expense

6000000

Quarters > 0 > income Statement > EBITDA

60000000

Quarters > 0 > income Statement > operating Margin

10.022026431718063

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

-72000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

349000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

898000000

Quarters > 0 > balance Sheet > inventories

523000000

Quarters > 0 > balance Sheet > total Current Assets

1918000000

Quarters > 0 > balance Sheet > property Plant Equipment

864000000

Quarters > 0 > balance Sheet > total Assets

3987000000

Quarters > 0 > balance Sheet > payables

627000000

Quarters > 0 > balance Sheet > short Term Debt

45000000

Quarters > 0 > balance Sheet > long Term Debt

966000000

Quarters > 0 > balance Sheet > total Liabilities

2401000000

Quarters > 0 > balance Sheet > equity

1586000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

13000000

Quarters > 0 > cash Flow > depreciation

40000000

Quarters > 0 > cash Flow > change In Working Capital

20000000

Quarters > 0 > cash Flow > cash From Operations

119000000

Quarters > 0 > cash Flow > capital Expenditures

26000000

Quarters > 0 > cash Flow > cash From Investing

-35000000

Quarters > 0 > cash Flow > cash From Financing

-76000000

Quarters > 0 > cash Flow > net Change In Cash

2000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.3282828282828283

Quarters > 0 > ratios > PB

1.7180807061790668

Quarters > 0 > ratios > ROE

0.819672131147541

Quarters > 0 > ratios > ROA

0.32605969400551793

Quarters > 0 > ratios > FCF

93000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10242290748898679

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

890000000

Quarters > 1 > income Statement > cost Of Revenue

700000000

Quarters > 1 > income Statement > gross Profit

190000000

Quarters > 1 > income Statement > operating Expenses

106000000

Quarters > 1 > income Statement > operating Income

84000000

Quarters > 1 > income Statement > interest Expense

21000000

Quarters > 1 > income Statement > pretax Income

75000000

Quarters > 1 > income Statement > net Income

46000000

Quarters > 1 > income Statement > eps

1.144278606965174

Quarters > 1 > income Statement > dividends Per Share

10000000

Quarters > 1 > income Statement > shares Outstanding

40200000

Quarters > 1 > income Statement > income Tax Expense

29000000

Quarters > 1 > income Statement > EBITDA

135000000

Quarters > 1 > income Statement > operating Margin

9.438202247191011

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

-9000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

347000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

905000000

Quarters > 1 > balance Sheet > inventories

501000000

Quarters > 1 > balance Sheet > total Current Assets

1872000000

Quarters > 1 > balance Sheet > property Plant Equipment

921000000

Quarters > 1 > balance Sheet > total Assets

3894000000

Quarters > 1 > balance Sheet > payables

571000000

Quarters > 1 > balance Sheet > short Term Debt

43000000

Quarters > 1 > balance Sheet > long Term Debt

965000000

Quarters > 1 > balance Sheet > total Liabilities

2267000000

Quarters > 1 > balance Sheet > equity

1627000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

46000000

Quarters > 1 > cash Flow > depreciation

-37000000

Quarters > 1 > cash Flow > change In Working Capital

-24000000

Quarters > 1 > cash Flow > cash From Operations

57000000

Quarters > 1 > cash Flow > capital Expenditures

35000000

Quarters > 1 > cash Flow > cash From Investing

-33000000

Quarters > 1 > cash Flow > cash From Financing

-52000000

Quarters > 1 > cash Flow > net Change In Cash

-26000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.144278606965174

Quarters > 1 > ratios > PB

1.700161032575292

Quarters > 1 > ratios > ROE

2.8272894898586354

Quarters > 1 > ratios > ROA

1.1813045711350796

Quarters > 1 > ratios > FCF

22000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.024719101123595506

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

796000000

Quarters > 2 > income Statement > cost Of Revenue

631000000

Quarters > 2 > income Statement > gross Profit

165000000

Quarters > 2 > income Statement > operating Expenses

101000000

Quarters > 2 > income Statement > operating Income

64000000

Quarters > 2 > income Statement > interest Expense

19000000

Quarters > 2 > income Statement > pretax Income

50000000

Quarters > 2 > income Statement > net Income

26000000

Quarters > 2 > income Statement > eps

0.6265060240963856

Quarters > 2 > income Statement > dividends Per Share

11000000

Quarters > 2 > income Statement > shares Outstanding

41500000

Quarters > 2 > income Statement > income Tax Expense

24000000

Quarters > 2 > income Statement > EBITDA

106000000

Quarters > 2 > income Statement > operating Margin

8.040201005025125

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

-14000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

373000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

836000000

Quarters > 2 > balance Sheet > inventories

479000000

Quarters > 2 > balance Sheet > total Current Assets

1792000000

Quarters > 2 > balance Sheet > property Plant Equipment

896000000

Quarters > 2 > balance Sheet > total Assets

3748000000

Quarters > 2 > balance Sheet > payables

546000000

Quarters > 2 > balance Sheet > short Term Debt

42000000

Quarters > 2 > balance Sheet > long Term Debt

964000000

Quarters > 2 > balance Sheet > total Liabilities

2211000000

Quarters > 2 > balance Sheet > equity

1537000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

26000000

Quarters > 2 > cash Flow > depreciation

37000000

Quarters > 2 > cash Flow > change In Working Capital

-26000000

Quarters > 2 > cash Flow > cash From Operations

40000000

Quarters > 2 > cash Flow > capital Expenditures

35000000

Quarters > 2 > cash Flow > cash From Investing

-35000000

Quarters > 2 > cash Flow > cash From Financing

-117000000

Quarters > 2 > cash Flow > net Change In Cash

-111000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6265060240963856

Quarters > 2 > ratios > PB

1.857914769030579

Quarters > 2 > ratios > ROE

1.6916070266753416

Quarters > 2 > ratios > ROA

0.6937033084311632

Quarters > 2 > ratios > FCF

5000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.00628140703517588

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

833000000

Quarters > 3 > income Statement > cost Of Revenue

651000000

Quarters > 3 > income Statement > gross Profit

182000000

Quarters > 3 > income Statement > operating Expenses

110000000

Quarters > 3 > income Statement > operating Income

72000000

Quarters > 3 > income Statement > interest Expense

18000000

Quarters > 3 > income Statement > pretax Income

41000000

Quarters > 3 > income Statement > net Income

5000000

Quarters > 3 > income Statement > eps

0.11627906976744186

Quarters > 3 > income Statement > dividends Per Share

11000000

Quarters > 3 > income Statement > shares Outstanding

43000000

Quarters > 3 > income Statement > income Tax Expense

36000000

Quarters > 3 > income Statement > EBITDA

98000000

Quarters > 3 > income Statement > operating Margin

8.643457382953182

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

-31000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

484000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

817000000

Quarters > 3 > balance Sheet > inventories

444000000

Quarters > 3 > balance Sheet > total Current Assets

1841000000

Quarters > 3 > balance Sheet > property Plant Equipment

897000000

Quarters > 3 > balance Sheet > total Assets

3768000000

Quarters > 3 > balance Sheet > payables

522000000

Quarters > 3 > balance Sheet > short Term Debt

42000000

Quarters > 3 > balance Sheet > long Term Debt

963000000

Quarters > 3 > balance Sheet > total Liabilities

2187000000

Quarters > 3 > balance Sheet > equity

1574000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5000000

Quarters > 3 > cash Flow > depreciation

39000000

Quarters > 3 > cash Flow > change In Working Capital

16000000

Quarters > 3 > cash Flow > cash From Operations

73000000

Quarters > 3 > cash Flow > capital Expenditures

20000000

Quarters > 3 > cash Flow > cash From Investing

-17000000

Quarters > 3 > cash Flow > cash From Financing

-35000000

Quarters > 3 > cash Flow > net Change In Cash

7000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.11627906976744186

Quarters > 3 > ratios > PB

1.8798157560355784

Quarters > 3 > ratios > ROE

0.3176620076238882

Quarters > 3 > ratios > ROA

0.1326963906581741

Quarters > 3 > ratios > FCF

53000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06362545018007203

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3403000000

Annuals > 0 > income Statement > cost Of Revenue

2677000000

Annuals > 0 > income Statement > gross Profit

726000000

Annuals > 0 > income Statement > operating Expenses

441000000

Annuals > 0 > income Statement > operating Income

285000000

Annuals > 0 > income Statement > interest Expense

99000000

Annuals > 0 > income Statement > pretax Income

187000000

Annuals > 0 > income Statement > net Income

79000000

Annuals > 0 > income Statement > eps

1.7633928571428572

Annuals > 0 > income Statement > dividends Per Share

44000000

Annuals > 0 > income Statement > shares Outstanding

44800000

Annuals > 0 > income Statement > income Tax Expense

108000000

Annuals > 0 > income Statement > EBITDA

446000000

Annuals > 0 > income Statement > operating Margin

8.374963267704965

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

-98000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

484000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

817000000

Annuals > 0 > balance Sheet > inventories

444000000

Annuals > 0 > balance Sheet > total Current Assets

1841000000

Annuals > 0 > balance Sheet > property Plant Equipment

897000000

Annuals > 0 > balance Sheet > total Assets

3768000000

Annuals > 0 > balance Sheet > payables

522000000

Annuals > 0 > balance Sheet > short Term Debt

42000000

Annuals > 0 > balance Sheet > long Term Debt

963000000

Annuals > 0 > balance Sheet > total Liabilities

2187000000

Annuals > 0 > balance Sheet > equity

1574000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

79000000

Annuals > 0 > cash Flow > depreciation

160000000

Annuals > 0 > cash Flow > change In Working Capital

1000000

Annuals > 0 > cash Flow > cash From Operations

308000000

Annuals > 0 > cash Flow > capital Expenditures

105000000

Annuals > 0 > cash Flow > cash From Investing

-101000000

Annuals > 0 > cash Flow > cash From Financing

-96000000

Annuals > 0 > cash Flow > net Change In Cash

119000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.7633928571428572

Annuals > 0 > ratios > PB

1.8768182973316392

Annuals > 0 > ratios > ROE

5.019059720457434

Annuals > 0 > ratios > ROA

2.096602972399151

Annuals > 0 > ratios > FCF

203000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05965324713488099

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3500000000

Annuals > 1 > income Statement > cost Of Revenue

2808000000

Annuals > 1 > income Statement > gross Profit

692000000

Annuals > 1 > income Statement > operating Expenses

316000000

Annuals > 1 > income Statement > operating Income

376000000

Annuals > 1 > income Statement > interest Expense

56000000

Annuals > 1 > income Statement > pretax Income

206000000

Annuals > 1 > income Statement > net Income

102000000

Annuals > 1 > income Statement > eps

2.1702127659574466

Annuals > 1 > income Statement > dividends Per Share

23000000

Annuals > 1 > income Statement > shares Outstanding

47000000

Annuals > 1 > income Statement > income Tax Expense

104000000

Annuals > 1 > income Statement > EBITDA

433000000

Annuals > 1 > income Statement > operating Margin

10.742857142857144

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

-170000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

365000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1018000000

Annuals > 1 > balance Sheet > inventories

487000000

Annuals > 1 > balance Sheet > total Current Assets

1927000000

Annuals > 1 > balance Sheet > property Plant Equipment

984000000

Annuals > 1 > balance Sheet > total Assets

4041000000

Annuals > 1 > balance Sheet > payables

639000000

Annuals > 1 > balance Sheet > short Term Debt

106000000

Annuals > 1 > balance Sheet > long Term Debt

709000000

Annuals > 1 > balance Sheet > total Liabilities

2148000000

Annuals > 1 > balance Sheet > equity

1887000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

102000000

Annuals > 1 > cash Flow > depreciation

171000000

Annuals > 1 > cash Flow > change In Working Capital

-58000000

Annuals > 1 > cash Flow > cash From Operations

250000000

Annuals > 1 > cash Flow > capital Expenditures

150000000

Annuals > 1 > cash Flow > cash From Investing

-150000000

Annuals > 1 > cash Flow > cash From Financing

20000000

Annuals > 1 > cash Flow > net Change In Cash

114000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.1702127659574466

Annuals > 1 > ratios > PB

1.6423847376788554

Annuals > 1 > ratios > ROE

5.405405405405405

Annuals > 1 > ratios > ROA

2.5241276911655532

Annuals > 1 > ratios > FCF

100000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02857142857142857

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3348000000

Annuals > 2 > income Statement > cost Of Revenue

2626000000

Annuals > 2 > income Statement > gross Profit

722000000

Annuals > 2 > income Statement > operating Expenses

407000000

Annuals > 2 > income Statement > operating Income

315000000

Annuals > 2 > income Statement > interest Expense

28000000

Annuals > 2 > income Statement > pretax Income

347000000

Annuals > 2 > income Statement > net Income

262000000

Annuals > 2 > income Statement > eps

5.572848283395756

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

47013661

Annuals > 2 > income Statement > income Tax Expense

85000000

Annuals > 2 > income Statement > EBITDA

545000000

Annuals > 2 > income Statement > operating Margin

9.408602150537634

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

32000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

251000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

893000000

Annuals > 2 > balance Sheet > inventories

459000000

Annuals > 2 > balance Sheet > total Current Assets

1641000000

Annuals > 2 > balance Sheet > property Plant Equipment

1004000000

Annuals > 2 > balance Sheet > total Assets

4074000000

Annuals > 2 > balance Sheet > payables

500000000

Annuals > 2 > balance Sheet > short Term Debt

112000000

Annuals > 2 > balance Sheet > long Term Debt

28000000

Annuals > 2 > balance Sheet > total Liabilities

2431000000

Annuals > 2 > balance Sheet > equity

1643000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

262000000

Annuals > 2 > cash Flow > depreciation

170000000

Annuals > 2 > cash Flow > change In Working Capital

-173000000

Annuals > 2 > cash Flow > cash From Operations

303000000

Annuals > 2 > cash Flow > capital Expenditures

107000000

Annuals > 2 > cash Flow > cash From Investing

-105000000

Annuals > 2 > cash Flow > cash From Financing

-185000000

Annuals > 2 > cash Flow > net Change In Cash

-8000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.572848283395756

Annuals > 2 > ratios > PB

1.8868416350213024

Annuals > 2 > ratios > ROE

15.94643944004869

Annuals > 2 > ratios > ROA

6.431026018654884

Annuals > 2 > ratios > FCF

196000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05854241338112306

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3227000000

Annuals > 3 > income Statement > cost Of Revenue

2552000000

Annuals > 3 > income Statement > gross Profit

675000000

Annuals > 3 > income Statement > operating Expenses

460000000

Annuals > 3 > income Statement > operating Income

215000000

Annuals > 3 > income Statement > interest Expense

34000000

Annuals > 3 > income Statement > pretax Income

186000000

Annuals > 3 > income Statement > net Income

152000000

Annuals > 3 > income Statement > eps

3.2331028209013546

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

47013661

Annuals > 3 > income Statement > income Tax Expense

33000000

Annuals > 3 > income Statement > EBITDA

424000000

Annuals > 3 > income Statement > operating Margin

6.662534862101023

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

-29000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

259000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

902000000

Annuals > 3 > balance Sheet > inventories

417000000

Annuals > 3 > balance Sheet > total Current Assets

1624000000

Annuals > 3 > balance Sheet > property Plant Equipment

1057000000

Annuals > 3 > balance Sheet > total Assets

4182000000

Annuals > 3 > balance Sheet > payables

455000000

Annuals > 3 > balance Sheet > short Term Debt

139000000

Annuals > 3 > balance Sheet > long Term Debt

27000000

Annuals > 3 > balance Sheet > total Liabilities

2470000000

Annuals > 3 > balance Sheet > equity

1709000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

153000000

Annuals > 3 > cash Flow > depreciation

204000000

Annuals > 3 > cash Flow > change In Working Capital

-228000000

Annuals > 3 > cash Flow > cash From Operations

147000000

Annuals > 3 > cash Flow > capital Expenditures

146000000

Annuals > 3 > cash Flow > cash From Investing

-140000000

Annuals > 3 > cash Flow > cash From Financing

-44000000

Annuals > 3 > cash Flow > net Change In Cash

-33000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.2331028209013546

Annuals > 3 > ratios > PB

1.8139735554944412

Annuals > 3 > ratios > ROE

8.894090111176126

Annuals > 3 > ratios > ROA

3.634624581539933

Annuals > 3 > ratios > FCF

1000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0003098853424233034

Annuals > 3 > health Score

49

Valuation > metrics > PE

29.5695

Valuation > metrics > PB

1.7180807061790668

Valuation > final Score

74.5166

Valuation > verdict

9.1% Overvalued

Profitability > metrics > ROE

0.819672131147541

Profitability > metrics > ROA

0.6777893639207508

Profitability > metrics > Net Margin

0.014317180616740088

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5138713745271122

Risk > metrics > Interest Coverage

4.55

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8541666666666665

Liquidity > metrics > Quick Ratio

2.075892857142857

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

21

Prev Profitabilities > 1

13

Prev Profitabilities > 2

2

Prev Risks > 0

46

Prev Risks > 1

43

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:36.088Z

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

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

1.22

Earnings History > 0 > eps Difference

-1.22

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.59

Earnings History > 1 > eps Estimate

1.15

Earnings History > 1 > eps Difference

0.44

Earnings History > 1 > surprise Percent

38.2609

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.27

Earnings History > 2 > eps Estimate

0.93

Earnings History > 2 > eps Difference

0.34

Earnings History > 2 > surprise Percent

36.5591

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.94

Earnings History > 3 > eps Estimate

1.18

Earnings History > 3 > eps Difference

-0.24

Earnings History > 3 > surprise Percent

-20.339

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.71

Earnings History > 4 > eps Estimate

0.8717

Earnings History > 4 > eps Difference

-0.1617

Earnings History > 4 > surprise Percent

-18.55

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.17

Earnings History > 5 > eps Estimate

0.85

Earnings History > 5 > eps Difference

0.32

Earnings History > 5 > surprise Percent

37.6471

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.88

Earnings History > 6 > eps Estimate

1.15

Earnings History > 6 > eps Difference

-0.27

Earnings History > 6 > surprise Percent

-23.4783

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.08

Earnings History > 7 > eps Estimate

0.74

Earnings History > 7 > eps Difference

0.34

Earnings History > 7 > surprise Percent

45.9459

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.7021

Earnings History > 8 > eps Estimate

0.65

Earnings History > 8 > eps Difference

0.0521

Earnings History > 8 > surprise Percent

8.0154

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.53

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.53

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.19

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.19

Earnings History > 10 > surprise Percent

-