_id

691719893c536f8df2316532

Ticker

SULZF

Name

Sulzer Ltd

Exchange

PINK

Address

Neuwiesenstrasse 15, Winterthur, Switzerland, 8401

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.sulzer.com

Description

Sulzer Ltd develops and sells products and services for fluid engineering and chemical processing applications worldwide. It offers agitators; dynamic, static, and submersible mixers; heat exchangers; tower management systems; compressors and aeration products; medium-consistency products; pumps; control and monitoring equipment; separation technology; process plants; polymer production technology; lifting stations; pump and lifting station accessories; solids reduction, separation, and removal systems; and screening, sedimentation, and filtration solutions; and digital solutions. The company also provides rotating and static equipment services; processes; spare parts; service centers for rotating equipment; services for water, wastewater, and dewatering products; and testing and digital solutions. It servers the bio-based, recycling and carbon capture, construction, fertilizer, food and beverages, mining and metals, oil, gas and chemicals, polymer, pulp, paper and board, transportation, and wastewater industries. The company was founded in 1834 and is headquartered in Winterthur, Switzerland.

Last Close

188.78

Volume

-

Current Price

188.78

Change

0

Last Updated

2026-01-07T12:36:10.613Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6368041472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1743900000

Cost Of Revenue

1158500000

Gross Profit

585400000

Operating Expenses

392700000

Operating Income

192700000

Interest Expense

5700000

Pretax Income

169200000

Net Income

127500000

Eps

3.7400000099733335

Dividends Per Share

97300000

Shares Outstanding

33732610

Income Tax Expense

40900000

EBITDA

256100000

Operating Margin

11.049945524399336

Total Other Income Expense Net

-23500000

Cash

921600000

Short Term Investments

500000

Receivables

1134900000

Inventories

529200000

Total Current Assets

2837700000

Property Plant Equipment

472800000

Total Assets

4499000000

Payables

362900000

Short Term Debt

335300000

Long Term Debt

744900000

Total Liabilities

3355900000

Equity

1132000000

Bs_currency_symbol

CHF

Depreciation

58300000

Change In Working Capital

-173399999

Cash From Operations

79700000

Capital Expenditures

38200000

Cash From Investing

-40600000

Cash From Financing

-135800000

Net Change In Cash

921600000

Cf_currency_symbol

-

PE

18.7282

PB

5.685231272985866

ROE

11.263250883392226

ROA

2.833963102911758

FCF

41500000

Fcf Percent

0.023797236080050462

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1743900000

Quarters > 0 > income Statement > cost Of Revenue

1158500000

Quarters > 0 > income Statement > gross Profit

585400000

Quarters > 0 > income Statement > operating Expenses

392700000

Quarters > 0 > income Statement > operating Income

192700000

Quarters > 0 > income Statement > interest Expense

5700000

Quarters > 0 > income Statement > pretax Income

169200000

Quarters > 0 > income Statement > net Income

127500000

Quarters > 0 > income Statement > eps

3.7400000099733335

Quarters > 0 > income Statement > dividends Per Share

97300000

Quarters > 0 > income Statement > shares Outstanding

34090909

Quarters > 0 > income Statement > income Tax Expense

40900000

Quarters > 0 > income Statement > EBITDA

256100000

Quarters > 0 > income Statement > operating Margin

11.049945524399336

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

-23500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

921600000

Quarters > 0 > balance Sheet > short Term Investments

500000

Quarters > 0 > balance Sheet > receivables

1134900000

Quarters > 0 > balance Sheet > inventories

529200000

Quarters > 0 > balance Sheet > total Current Assets

2837700000

Quarters > 0 > balance Sheet > property Plant Equipment

472800000

Quarters > 0 > balance Sheet > total Assets

4499000000

Quarters > 0 > balance Sheet > payables

362900000

Quarters > 0 > balance Sheet > short Term Debt

335300000

Quarters > 0 > balance Sheet > long Term Debt

744900000

Quarters > 0 > balance Sheet > total Liabilities

3355900000

Quarters > 0 > balance Sheet > equity

1132000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

127500000

Quarters > 0 > cash Flow > depreciation

58300000

Quarters > 0 > cash Flow > change In Working Capital

-173399999

Quarters > 0 > cash Flow > cash From Operations

79700000

Quarters > 0 > cash Flow > capital Expenditures

38200000

Quarters > 0 > cash Flow > cash From Investing

-40600000

Quarters > 0 > cash Flow > cash From Financing

-135800000

Quarters > 0 > cash Flow > net Change In Cash

921600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.7400000099733335

Quarters > 0 > ratios > PB

5.685231272985866

Quarters > 0 > ratios > ROE

11.263250883392226

Quarters > 0 > ratios > ROA

2.833963102911758

Quarters > 0 > ratios > FCF

41500000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.023797236080050462

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1831300000

Quarters > 1 > income Statement > cost Of Revenue

1221200000

Quarters > 1 > income Statement > gross Profit

610100000

Quarters > 1 > income Statement > operating Expenses

397700000

Quarters > 1 > income Statement > operating Income

212400000

Quarters > 1 > income Statement > interest Expense

5900000

Quarters > 1 > income Statement > pretax Income

197200000

Quarters > 1 > income Statement > net Income

145300000

Quarters > 1 > income Statement > eps

4.240196726451398

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34267278

Quarters > 1 > income Statement > income Tax Expense

49300000

Quarters > 1 > income Statement > EBITDA

272300000

Quarters > 1 > income Statement > operating Margin

11.59831813465844

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

-15200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1060600000

Quarters > 1 > balance Sheet > short Term Investments

1000000

Quarters > 1 > balance Sheet > receivables

1198500000

Quarters > 1 > balance Sheet > inventories

515100000

Quarters > 1 > balance Sheet > total Current Assets

2998800000

Quarters > 1 > balance Sheet > property Plant Equipment

493100000

Quarters > 1 > balance Sheet > total Assets

4714300000

Quarters > 1 > balance Sheet > payables

388200000

Quarters > 1 > balance Sheet > short Term Debt

338600000

Quarters > 1 > balance Sheet > long Term Debt

745000000

Quarters > 1 > balance Sheet > total Liabilities

3479200000

Quarters > 1 > balance Sheet > equity

1223600000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

148800000

Quarters > 1 > cash Flow > depreciation

65700000

Quarters > 1 > cash Flow > change In Working Capital

7300000

Quarters > 1 > cash Flow > cash From Operations

225900000

Quarters > 1 > cash Flow > capital Expenditures

53400000

Quarters > 1 > cash Flow > cash From Investing

-47200000

Quarters > 1 > cash Flow > cash From Financing

-38000000

Quarters > 1 > cash Flow > net Change In Cash

129200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.240196726451398

Quarters > 1 > ratios > PB

5.286839441680288

Quarters > 1 > ratios > ROE

11.874795684864335

Quarters > 1 > ratios > ROA

3.0821118723882654

Quarters > 1 > ratios > FCF

172500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09419538033091247

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1699300000

Quarters > 2 > income Statement > cost Of Revenue

1126200000

Quarters > 2 > income Statement > gross Profit

573100000

Quarters > 2 > income Statement > operating Expenses

403000000

Quarters > 2 > income Statement > operating Income

170100000

Quarters > 2 > income Statement > interest Expense

23400000

Quarters > 2 > income Statement > pretax Income

156300000

Quarters > 2 > income Statement > net Income

116600000

Quarters > 2 > income Statement > eps

3.4000000641509445

Quarters > 2 > income Statement > dividends Per Share

86500000

Quarters > 2 > income Statement > shares Outstanding

34294117

Quarters > 2 > income Statement > income Tax Expense

38900000

Quarters > 2 > income Statement > EBITDA

230700000

Quarters > 2 > income Statement > operating Margin

10.01000411934326

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

-13800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

931400000

Quarters > 2 > balance Sheet > short Term Investments

1100000

Quarters > 2 > balance Sheet > receivables

1068500000

Quarters > 2 > balance Sheet > inventories

544500000

Quarters > 2 > balance Sheet > total Current Assets

2810500000

Quarters > 2 > balance Sheet > property Plant Equipment

475200000

Quarters > 2 > balance Sheet > total Assets

4574400000

Quarters > 2 > balance Sheet > payables

389200000

Quarters > 2 > balance Sheet > short Term Debt

291100000

Quarters > 2 > balance Sheet > long Term Debt

795800000

Quarters > 2 > balance Sheet > total Liabilities

3426200000

Quarters > 2 > balance Sheet > equity

1140700000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

116600000

Quarters > 2 > cash Flow > depreciation

54500000

Quarters > 2 > cash Flow > change In Working Capital

-76000000

Quarters > 2 > cash Flow > cash From Operations

97900000

Quarters > 2 > cash Flow > capital Expenditures

39000000

Quarters > 2 > cash Flow > cash From Investing

-51000000

Quarters > 2 > cash Flow > cash From Financing

-113600000

Quarters > 2 > cash Flow > net Change In Cash

931400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.4000000641509445

Quarters > 2 > ratios > PB

5.67550048852459

Quarters > 2 > ratios > ROE

10.221793635486982

Quarters > 2 > ratios > ROA

2.548968170689052

Quarters > 2 > ratios > FCF

58900000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03466133113635026

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

849650000

Quarters > 3 > income Statement > cost Of Revenue

563100000

Quarters > 3 > income Statement > gross Profit

286550000

Quarters > 3 > income Statement > operating Expenses

206750000

Quarters > 3 > income Statement > operating Income

88100000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

78150000

Quarters > 3 > income Statement > net Income

58300000

Quarters > 3 > income Statement > eps

1.7000000320754722

Quarters > 3 > income Statement > dividends Per Share

43250000

Quarters > 3 > income Statement > shares Outstanding

34294117

Quarters > 3 > income Statement > income Tax Expense

19450000

Quarters > 3 > income Statement > EBITDA

115350000

Quarters > 3 > income Statement > operating Margin

10.368975460483728

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

-9950000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

931400000

Quarters > 3 > balance Sheet > short Term Investments

1100000

Quarters > 3 > balance Sheet > receivables

1068500000

Quarters > 3 > balance Sheet > inventories

544500000

Quarters > 3 > balance Sheet > total Current Assets

2810500000

Quarters > 3 > balance Sheet > property Plant Equipment

475200000

Quarters > 3 > balance Sheet > total Assets

4574400000

Quarters > 3 > balance Sheet > payables

389200000

Quarters > 3 > balance Sheet > short Term Debt

291100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3426200000

Quarters > 3 > balance Sheet > equity

1140700000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

58300000

Quarters > 3 > cash Flow > depreciation

27250000

Quarters > 3 > cash Flow > change In Working Capital

-38000000

Quarters > 3 > cash Flow > cash From Operations

48950000

Quarters > 3 > cash Flow > capital Expenditures

19500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-56800000

Quarters > 3 > cash Flow > net Change In Cash

-21700000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.7000000320754722

Quarters > 3 > ratios > PB

5.67550048852459

Quarters > 3 > ratios > ROE

5.110896817743491

Quarters > 3 > ratios > ROA

1.274484085344526

Quarters > 3 > ratios > FCF

29450000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03466133113635026

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3530600000

Annuals > 0 > income Statement > cost Of Revenue

2347400000

Annuals > 0 > income Statement > gross Profit

1183200000

Annuals > 0 > income Statement > operating Expenses

800700000

Annuals > 0 > income Statement > operating Income

382500000

Annuals > 0 > income Statement > interest Expense

29300000

Annuals > 0 > income Statement > pretax Income

353500000

Annuals > 0 > income Statement > net Income

261900000

Annuals > 0 > income Statement > eps

7.6428597567627055

Annuals > 0 > income Statement > dividends Per Share

86500000

Annuals > 0 > income Statement > shares Outstanding

34267278

Annuals > 0 > income Statement > income Tax Expense

88200000

Annuals > 0 > income Statement > EBITDA

503000000

Annuals > 0 > income Statement > operating Margin

10.833852602957004

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

-29000000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

1060600000

Annuals > 0 > balance Sheet > short Term Investments

1000000

Annuals > 0 > balance Sheet > receivables

1198500000

Annuals > 0 > balance Sheet > inventories

515100000

Annuals > 0 > balance Sheet > total Current Assets

2998800000

Annuals > 0 > balance Sheet > property Plant Equipment

493100000

Annuals > 0 > balance Sheet > total Assets

4714300000

Annuals > 0 > balance Sheet > payables

388200000

Annuals > 0 > balance Sheet > short Term Debt

338600000

Annuals > 0 > balance Sheet > long Term Debt

745000000

Annuals > 0 > balance Sheet > total Liabilities

3479200000

Annuals > 0 > balance Sheet > equity

1223600000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

265400000

Annuals > 0 > cash Flow > depreciation

120200000

Annuals > 0 > cash Flow > change In Working Capital

-68700000

Annuals > 0 > cash Flow > cash From Operations

323800000

Annuals > 0 > cash Flow > capital Expenditures

92400000

Annuals > 0 > cash Flow > cash From Investing

-98200000

Annuals > 0 > cash Flow > cash From Financing

-151600000

Annuals > 0 > cash Flow > net Change In Cash

85900000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

7.6428597567627055

Annuals > 0 > ratios > PB

5.286839441680288

Annuals > 0 > ratios > ROE

21.404053612291598

Annuals > 0 > ratios > ROA

5.555437710794816

Annuals > 0 > ratios > FCF

231400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06554126777318303

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3281700000

Annuals > 1 > income Statement > cost Of Revenue

2197100000

Annuals > 1 > income Statement > gross Profit

1084600000

Annuals > 1 > income Statement > operating Expenses

754900000

Annuals > 1 > income Statement > operating Income

329700000

Annuals > 1 > income Statement > interest Expense

29099630

Annuals > 1 > income Statement > pretax Income

304300000

Annuals > 1 > income Statement > net Income

229100000

Annuals > 1 > income Statement > eps

6.664661934805177

Annuals > 1 > income Statement > dividends Per Share

80900000

Annuals > 1 > income Statement > shares Outstanding

34375337

Annuals > 1 > income Statement > income Tax Expense

73800000

Annuals > 1 > income Statement > EBITDA

442700000

Annuals > 1 > income Statement > operating Margin

10.046622177529938

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

-25400000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

974700000

Annuals > 1 > balance Sheet > short Term Investments

2300000

Annuals > 1 > balance Sheet > receivables

993500000

Annuals > 1 > balance Sheet > inventories

495100000

Annuals > 1 > balance Sheet > total Current Assets

2683500000

Annuals > 1 > balance Sheet > property Plant Equipment

441500000

Annuals > 1 > balance Sheet > total Assets

4369500000

Annuals > 1 > balance Sheet > payables

367700000

Annuals > 1 > balance Sheet > short Term Debt

285000000

Annuals > 1 > balance Sheet > long Term Debt

795200000

Annuals > 1 > balance Sheet > total Liabilities

3270900000

Annuals > 1 > balance Sheet > equity

1095400000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

230500000

Annuals > 1 > cash Flow > depreciation

108200000

Annuals > 1 > cash Flow > change In Working Capital

-8900000

Annuals > 1 > cash Flow > cash From Operations

362200000

Annuals > 1 > cash Flow > capital Expenditures

65600000

Annuals > 1 > cash Flow > cash From Investing

-104800000

Annuals > 1 > cash Flow > cash From Financing

-448600000

Annuals > 1 > cash Flow > net Change In Cash

-221600000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.664661934805177

Annuals > 1 > ratios > PB

5.9242067909987215

Annuals > 1 > ratios > ROE

20.91473434361877

Annuals > 1 > ratios > ROA

5.243162833276119

Annuals > 1 > ratios > FCF

296600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09037998598287474

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3179900000

Annuals > 2 > income Statement > cost Of Revenue

2240300000

Annuals > 2 > income Statement > gross Profit

939600000

Annuals > 2 > income Statement > operating Expenses

828200000

Annuals > 2 > income Statement > operating Income

111400000

Annuals > 2 > income Statement > interest Expense

27683839

Annuals > 2 > income Statement > pretax Income

107000000

Annuals > 2 > income Statement > net Income

28600000

Annuals > 2 > income Statement > eps

0.8284340583145161

Annuals > 2 > income Statement > dividends Per Share

80600000

Annuals > 2 > income Statement > shares Outstanding

34522965

Annuals > 2 > income Statement > income Tax Expense

79000000

Annuals > 2 > income Statement > EBITDA

252000000

Annuals > 2 > income Statement > operating Margin

3.5032548193339412

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

-4400000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

1196300000

Annuals > 2 > balance Sheet > short Term Investments

14000000

Annuals > 2 > balance Sheet > receivables

1075000000

Annuals > 2 > balance Sheet > inventories

522400000

Annuals > 2 > balance Sheet > total Current Assets

3036000000

Annuals > 2 > balance Sheet > property Plant Equipment

450600000

Annuals > 2 > balance Sheet > total Assets

4620200000

Annuals > 2 > balance Sheet > payables

440800000

Annuals > 2 > balance Sheet > short Term Debt

354400000

Annuals > 2 > balance Sheet > long Term Debt

1043900000

Annuals > 2 > balance Sheet > total Liabilities

3591500000

Annuals > 2 > balance Sheet > equity

1024300000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

28000000

Annuals > 2 > cash Flow > depreciation

159300000

Annuals > 2 > cash Flow > change In Working Capital

-57800000

Annuals > 2 > cash Flow > cash From Operations

119200000

Annuals > 2 > cash Flow > capital Expenditures

69900000

Annuals > 2 > cash Flow > cash From Investing

-87900000

Annuals > 2 > cash Flow > cash From Financing

-285400000

Annuals > 2 > cash Flow > net Change In Cash

-28600000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.8284340583145161

Annuals > 2 > ratios > PB

6.36263334247779

Annuals > 2 > ratios > ROE

2.7921507370887437

Annuals > 2 > ratios > ROA

0.6190208216094542

Annuals > 2 > ratios > FCF

49300000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0155036321896915

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3155300000

Annuals > 3 > income Statement > cost Of Revenue

2208400000

Annuals > 3 > income Statement > gross Profit

946900000

Annuals > 3 > income Statement > operating Expenses

725100000

Annuals > 3 > income Statement > operating Income

221800000

Annuals > 3 > income Statement > interest Expense

26416010

Annuals > 3 > income Statement > pretax Income

197900000

Annuals > 3 > income Statement > net Income

1416700000

Annuals > 3 > income Statement > eps

41.276490397570946

Annuals > 3 > income Statement > dividends Per Share

91900000

Annuals > 3 > income Statement > shares Outstanding

34322201

Annuals > 3 > income Statement > income Tax Expense

57200000

Annuals > 3 > income Statement > EBITDA

359600000

Annuals > 3 > income Statement > operating Margin

7.029442525274934

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

-23900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1505400000

Annuals > 3 > balance Sheet > short Term Investments

26700000

Annuals > 3 > balance Sheet > receivables

976800000

Annuals > 3 > balance Sheet > inventories

475600000

Annuals > 3 > balance Sheet > total Current Assets

3176200000

Annuals > 3 > balance Sheet > property Plant Equipment

483000000

Annuals > 3 > balance Sheet > total Assets

5010400000

Annuals > 3 > balance Sheet > payables

431800000

Annuals > 3 > balance Sheet > short Term Debt

396500000

Annuals > 3 > balance Sheet > long Term Debt

1164600000

Annuals > 3 > balance Sheet > total Liabilities

3731100000

Annuals > 3 > balance Sheet > equity

1273800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1418900000

Annuals > 3 > cash Flow > depreciation

173000000

Annuals > 3 > cash Flow > change In Working Capital

-21600000

Annuals > 3 > cash Flow > cash From Operations

315900000

Annuals > 3 > cash Flow > capital Expenditures

86100000

Annuals > 3 > cash Flow > cash From Investing

442000000

Annuals > 3 > cash Flow > cash From Financing

-382500000

Annuals > 3 > cash Flow > net Change In Cash

382200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

41.276490397570946

Annuals > 3 > ratios > PB

5.086626711241953

Annuals > 3 > ratios > ROE

111.21840163290942

Annuals > 3 > ratios > ROA

28.275187609771674

Annuals > 3 > ratios > FCF

229800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07282984185338953

Annuals > 3 > health Score

55

Valuation > metrics > PE

18.7282

Valuation > metrics > PB

5.685231272985866

Valuation > final Score

53.14768727014134

Valuation > verdict

44.8% Overvalued

Profitability > metrics > ROE

11.263250883392226

Profitability > metrics > ROA

4.493075377946929

Profitability > metrics > Net Margin

0.07311199036642009

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.9645759717314486

Risk > metrics > Interest Coverage

33.80701754385965

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.064308221140075

Liquidity > metrics > Quick Ratio

3.3063592093955885

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.131605583197114

Prev Valuations > 1

43.2449951147541

Prev Valuations > 2

43.2449951147541

Prev Profitabilities > 0

50

Prev Profitabilities > 1

43

Prev Profitabilities > 2

27

Prev Risks > 0

58

Prev Risks > 1

35

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:48.355Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

1.3564

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.3564

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

1.328

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.328

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

1.1216

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.1216

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

1.0779

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.0779

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

0.2375

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2375

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

0.2338

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2338

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

1.3324

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.3324

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

1.2918

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.2918

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

0.9732

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.9732

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

0.9541

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.9541

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

0.8802

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.8802

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

0.8815

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.8815

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

0.9088

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.9088

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

0.9432

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.9432

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

0.6869

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.6869

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

0.6913

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.6913

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

0.5631

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.5631

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

0.5392

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5392

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

0.1235

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1235

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

0.1295

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1295

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

0.7537

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.7537

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

0.7668

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.7668

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

0.6879

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.6879

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

0.7053

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.7053

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

0.4165

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.4165

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

0.4019

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.4019

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

-3.3125

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-3.3125

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

-3.4409

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-3.4409

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

1.045

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.045

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

1.0486

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.0486

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

1.6758

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.6758

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

1.6501

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.6501

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

1.1271

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.1271

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

1.1195

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.1195

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.9988

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.9988

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

2.0986

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

2.0986

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

2.429

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

2.429

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

2.5101

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

2.5101

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

2.1685

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

2.1685

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.9921

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.9921

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

2.9556

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

2.9556

Earnings History > 41 > surprise Percent

-