_id

691724c43c536f8df2316a75

Ticker

TXT

Name

Textron Inc

Exchange

NYSE

Address

40 Westminster Street, Providence, RI, United States, 02903

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.textron.com

Description

Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. The Bell segment supplies military and commercial helicopters, tiltrotor aircrafts, and related spare parts and services. The Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. The Industrial segment offers blow-molded solutions, including conventional plastic fuel tanks and pressurized fuel tanks for hybrid vehicle applications, clear-vision systems, plastic tanks for catalytic reduction systems, and battery housing systems for use in electric vehicles primarily to automobile original equipment manufacturers (OEMs); and golf cars, off-road utility vehicles, powersports products, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The Textron eAviation segment manufactures and sells light aircraft and gliders with electric and combustion engines; and provides other research and development initiatives related to sustainable aviation solutions. The Finance segment offers financing services to purchase new and pre-owned aviation aircraft and Bell helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.

Last Close

86.83

Volume

971609

Current Price

87.17

Change

0.39156973396292

Last Updated

2025-12-04T14:38:43.572Z

Image

https://logo.clearbit.com/www.textron.com

Ipo Date

1984-10-24T00:00:00.000Z

Market Cap

14915782656

Next Dividend Date

2026-01-01T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.02

Dividend Yield

0.09177469312836985

Sentiment

0.9949421052631578

Sentiment Sources

19

Rating

3.7778

Target Price

92.4615

Strong Buy

7

Buy

2

Hold

8

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

3602000000

Cost Of Revenue

2935000000

Gross Profit

654000000

Operating Expenses

375000000

Operating Income

279000000

Interest Expense

30000000

Pretax Income

316000000

Net Income

234000000

Eps

1.2384621898551953

Dividends Per Share

4000000

Shares Outstanding

176224064

Income Tax Expense

81000000

EBITDA

443000000

Operating Margin

7.745696835091616

Total Other Income Expense Net

37000000

Cash

1522000000

Short Term Investments

-

Receivables

1057000000

Inventories

4464000000

Total Current Assets

6967000000

Property Plant Equipment

2475000000

Total Assets

17381000000

Payables

1199000000

Short Term Debt

413000000

Long Term Debt

3378000000

Total Liabilities

9888000000

Equity

7493000000

Depreciation

101000000

Change In Working Capital

-157000000

Cash From Operations

207000000

Capital Expenditures

71000000

Cash From Investing

-78000000

Cash From Financing

-205000000

Net Change In Cash

-64000000

PE

18.0388

PB

2.198084676364607

ROE

3.122914720405712

ROA

1.3462976813762155

FCF

136000000

Fcf Percent

0.03775680177679067

Piotroski FScore

3

Health Score

46

Deep Value Investing Score

4.5

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3602000000

Quarters > 0 > income Statement > cost Of Revenue

2935000000

Quarters > 0 > income Statement > gross Profit

654000000

Quarters > 0 > income Statement > operating Expenses

375000000

Quarters > 0 > income Statement > operating Income

279000000

Quarters > 0 > income Statement > interest Expense

30000000

Quarters > 0 > income Statement > pretax Income

316000000

Quarters > 0 > income Statement > net Income

234000000

Quarters > 0 > income Statement > eps

1.2384621898551953

Quarters > 0 > income Statement > dividends Per Share

4000000

Quarters > 0 > income Statement > shares Outstanding

188944000

Quarters > 0 > income Statement > income Tax Expense

81000000

Quarters > 0 > income Statement > EBITDA

443000000

Quarters > 0 > income Statement > operating Margin

7.745696835091616

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

37000000

Quarters > 0 > balance Sheet > cash

1522000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1057000000

Quarters > 0 > balance Sheet > inventories

4464000000

Quarters > 0 > balance Sheet > total Current Assets

6967000000

Quarters > 0 > balance Sheet > property Plant Equipment

2475000000

Quarters > 0 > balance Sheet > total Assets

17381000000

Quarters > 0 > balance Sheet > payables

1199000000

Quarters > 0 > balance Sheet > short Term Debt

413000000

Quarters > 0 > balance Sheet > long Term Debt

3378000000

Quarters > 0 > balance Sheet > total Liabilities

9888000000

Quarters > 0 > balance Sheet > equity

7493000000

Quarters > 0 > cash Flow > net Income

223000000

Quarters > 0 > cash Flow > depreciation

101000000

Quarters > 0 > cash Flow > change In Working Capital

-157000000

Quarters > 0 > cash Flow > cash From Operations

207000000

Quarters > 0 > cash Flow > capital Expenditures

71000000

Quarters > 0 > cash Flow > cash From Investing

-78000000

Quarters > 0 > cash Flow > cash From Financing

-205000000

Quarters > 0 > cash Flow > net Change In Cash

-64000000

Quarters > 0 > ratios > PE

1.2384621898551953

Quarters > 0 > ratios > PB

2.198084676364607

Quarters > 0 > ratios > ROE

3.122914720405712

Quarters > 0 > ratios > ROA

1.3462976813762155

Quarters > 0 > ratios > FCF

136000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03775680177679067

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3527000000

Quarters > 1 > income Statement > cost Of Revenue

2939000000

Quarters > 1 > income Statement > gross Profit

588000000

Quarters > 1 > income Statement > operating Expenses

293000000

Quarters > 1 > income Statement > operating Income

295000000

Quarters > 1 > income Statement > interest Expense

31000000

Quarters > 1 > income Statement > pretax Income

323000000

Quarters > 1 > income Statement > net Income

259000000

Quarters > 1 > income Statement > eps

1.349977847853848

Quarters > 1 > income Statement > dividends Per Share

4000000

Quarters > 1 > income Statement > shares Outstanding

191855000

Quarters > 1 > income Statement > income Tax Expense

63000000

Quarters > 1 > income Statement > EBITDA

438000000

Quarters > 1 > income Statement > operating Margin

8.364048766657216

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

28000000

Quarters > 1 > balance Sheet > cash

1434000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1462000000

Quarters > 1 > balance Sheet > inventories

4338000000

Quarters > 1 > balance Sheet > total Current Assets

8011000000

Quarters > 1 > balance Sheet > property Plant Equipment

2490000000

Quarters > 1 > balance Sheet > total Assets

17076000000

Quarters > 1 > balance Sheet > payables

1101000000

Quarters > 1 > balance Sheet > short Term Debt

356000000

Quarters > 1 > balance Sheet > long Term Debt

3378000000

Quarters > 1 > balance Sheet > total Liabilities

9643000000

Quarters > 1 > balance Sheet > equity

7433000000

Quarters > 1 > cash Flow > net Income

260000000

Quarters > 1 > cash Flow > depreciation

90000000

Quarters > 1 > cash Flow > change In Working Capital

8000000

Quarters > 1 > cash Flow > cash From Operations

368000000

Quarters > 1 > cash Flow > capital Expenditures

74000000

Quarters > 1 > cash Flow > cash From Investing

-48000000

Quarters > 1 > cash Flow > cash From Financing

-372000000

Quarters > 1 > cash Flow > net Change In Cash

-55000000

Quarters > 1 > ratios > PE

1.349977847853848

Quarters > 1 > ratios > PB

2.2499664132920763

Quarters > 1 > ratios > ROE

3.484461186600296

Quarters > 1 > ratios > ROA

1.5167486530803467

Quarters > 1 > ratios > FCF

294000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08335696058973632

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3135000000

Quarters > 2 > income Statement > cost Of Revenue

2614000000

Quarters > 2 > income Statement > gross Profit

521000000

Quarters > 2 > income Statement > operating Expenses

316000000

Quarters > 2 > income Statement > operating Income

205000000

Quarters > 2 > income Statement > interest Expense

29000000

Quarters > 2 > income Statement > pretax Income

237000000

Quarters > 2 > income Statement > net Income

201000000

Quarters > 2 > income Statement > eps

1.031509801909063

Quarters > 2 > income Statement > dividends Per Share

4000000

Quarters > 2 > income Statement > shares Outstanding

194860000

Quarters > 2 > income Statement > income Tax Expense

36000000

Quarters > 2 > income Statement > EBITDA

345000000

Quarters > 2 > income Statement > operating Margin

6.539074960127592

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

32000000

Quarters > 2 > balance Sheet > cash

1245000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1550000000

Quarters > 2 > balance Sheet > inventories

4270000000

Quarters > 2 > balance Sheet > total Current Assets

7894000000

Quarters > 2 > balance Sheet > property Plant Equipment

2503000000

Quarters > 2 > balance Sheet > total Assets

16942000000

Quarters > 2 > balance Sheet > payables

1117000000

Quarters > 2 > balance Sheet > short Term Debt

356000000

Quarters > 2 > balance Sheet > long Term Debt

3378000000

Quarters > 2 > balance Sheet > total Liabilities

9667000000

Quarters > 2 > balance Sheet > equity

7275000000

Quarters > 2 > cash Flow > net Income

201000000

Quarters > 2 > cash Flow > depreciation

88000000

Quarters > 2 > cash Flow > change In Working Capital

-313000000

Quarters > 2 > cash Flow > cash From Operations

-7000000

Quarters > 2 > cash Flow > capital Expenditures

66000000

Quarters > 2 > cash Flow > cash From Investing

-63000000

Quarters > 2 > cash Flow > cash From Financing

-637000000

Quarters > 2 > cash Flow > net Change In Cash

-715000000

Quarters > 2 > ratios > PE

1.031509801909063

Quarters > 2 > ratios > PB

2.334837965635739

Quarters > 2 > ratios > ROE

2.7628865979381443

Quarters > 2 > ratios > ROA

1.1864006610789755

Quarters > 2 > ratios > FCF

-73000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02328548644338118

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3892000000

Quarters > 3 > income Statement > cost Of Revenue

3249000000

Quarters > 3 > income Statement > gross Profit

643000000

Quarters > 3 > income Statement > operating Expenses

328000000

Quarters > 3 > income Statement > operating Income

315000000

Quarters > 3 > income Statement > interest Expense

26000000

Quarters > 3 > income Statement > pretax Income

230000000

Quarters > 3 > income Statement > net Income

198000000

Quarters > 3 > income Statement > eps

1.0021054336383513

Quarters > 3 > income Statement > dividends Per Share

4000000

Quarters > 3 > income Statement > shares Outstanding

197584000

Quarters > 3 > income Statement > income Tax Expense

31000000

Quarters > 3 > income Statement > EBITDA

349000000

Quarters > 3 > income Statement > operating Margin

8.093525179856115

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

-85000000

Quarters > 3 > balance Sheet > cash

1441000000

Quarters > 3 > balance Sheet > short Term Investments

-55000000

Quarters > 3 > balance Sheet > receivables

1552000000

Quarters > 3 > balance Sheet > inventories

4071000000

Quarters > 3 > balance Sheet > total Current Assets

7751000000

Quarters > 3 > balance Sheet > property Plant Equipment

2529000000

Quarters > 3 > balance Sheet > total Assets

16838000000

Quarters > 3 > balance Sheet > payables

943000000

Quarters > 3 > balance Sheet > short Term Debt

357000000

Quarters > 3 > balance Sheet > long Term Debt

3231000000

Quarters > 3 > balance Sheet > total Liabilities

9634000000

Quarters > 3 > balance Sheet > equity

7204000000

Quarters > 3 > cash Flow > net Income

199000000

Quarters > 3 > cash Flow > depreciation

100000000

Quarters > 3 > cash Flow > change In Working Capital

222000000

Quarters > 3 > cash Flow > cash From Operations

549000000

Quarters > 3 > cash Flow > capital Expenditures

178000000

Quarters > 3 > cash Flow > cash From Investing

-163000000

Quarters > 3 > cash Flow > cash From Financing

64000000

Quarters > 3 > cash Flow > net Change In Cash

465000000

Quarters > 3 > ratios > PE

1.0021054336383513

Quarters > 3 > ratios > PB

2.390810283176013

Quarters > 3 > ratios > ROE

2.7484730705163796

Quarters > 3 > ratios > ROA

1.175911628459437

Quarters > 3 > ratios > FCF

371000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09532374100719425

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13702000000

Annuals > 0 > income Statement > cost Of Revenue

11200000000

Annuals > 0 > income Statement > gross Profit

2502000000

Annuals > 0 > income Statement > operating Expenses

1647000000

Annuals > 0 > income Statement > operating Income

855000000

Annuals > 0 > income Statement > interest Expense

97000000

Annuals > 0 > income Statement > pretax Income

943000000

Annuals > 0 > income Statement > net Income

824000000

Annuals > 0 > income Statement > eps

4.083776898906698

Annuals > 0 > income Statement > dividends Per Share

16000000

Annuals > 0 > income Statement > shares Outstanding

201774000

Annuals > 0 > income Statement > income Tax Expense

118000000

Annuals > 0 > income Statement > EBITDA

1422000000

Annuals > 0 > income Statement > operating Margin

6.23996496861772

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

88000000

Annuals > 0 > balance Sheet > cash

1441000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1552000000

Annuals > 0 > balance Sheet > inventories

4071000000

Annuals > 0 > balance Sheet > total Current Assets

7751000000

Annuals > 0 > balance Sheet > property Plant Equipment

2529000000

Annuals > 0 > balance Sheet > total Assets

16838000000

Annuals > 0 > balance Sheet > payables

943000000

Annuals > 0 > balance Sheet > short Term Debt

357000000

Annuals > 0 > balance Sheet > long Term Debt

3231000000

Annuals > 0 > balance Sheet > total Liabilities

9634000000

Annuals > 0 > balance Sheet > equity

7204000000

Annuals > 0 > cash Flow > net Income

922000000

Annuals > 0 > cash Flow > depreciation

392000000

Annuals > 0 > cash Flow > change In Working Capital

-287000000

Annuals > 0 > cash Flow > cash From Operations

1266000000

Annuals > 0 > cash Flow > capital Expenditures

402000000

Annuals > 0 > cash Flow > cash From Investing

-317000000

Annuals > 0 > cash Flow > cash From Financing

-813000000

Annuals > 0 > cash Flow > net Change In Cash

146000000

Annuals > 0 > ratios > PE

4.083776898906698

Annuals > 0 > ratios > PB

2.3443203498056637

Annuals > 0 > ratios > ROE

11.438089950027761

Annuals > 0 > ratios > ROA

4.893692837629173

Annuals > 0 > ratios > FCF

864000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06305648810392643

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12869000000

Annuals > 1 > income Statement > cost Of Revenue

10199000000

Annuals > 1 > income Statement > gross Profit

2670000000

Annuals > 1 > income Statement > operating Expenses

1787000000

Annuals > 1 > income Statement > operating Income

883000000

Annuals > 1 > income Statement > interest Expense

77000000

Annuals > 1 > income Statement > pretax Income

1016000000

Annuals > 1 > income Statement > net Income

861000000

Annuals > 1 > income Statement > eps

4.005154135635638

Annuals > 1 > income Statement > dividends Per Share

17000000

Annuals > 1 > income Statement > shares Outstanding

214973000

Annuals > 1 > income Statement > income Tax Expense

154000000

Annuals > 1 > income Statement > EBITDA

1515000000

Annuals > 1 > income Statement > operating Margin

6.861449996114695

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

133000000

Annuals > 1 > balance Sheet > cash

2181000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1453000000

Annuals > 1 > balance Sheet > inventories

3914000000

Annuals > 1 > balance Sheet > total Current Assets

8405000000

Annuals > 1 > balance Sheet > property Plant Equipment

2477000000

Annuals > 1 > balance Sheet > total Assets

16856000000

Annuals > 1 > balance Sheet > payables

1023000000

Annuals > 1 > balance Sheet > short Term Debt

357000000

Annuals > 1 > balance Sheet > long Term Debt

3517000000

Annuals > 1 > balance Sheet > total Liabilities

9869000000

Annuals > 1 > balance Sheet > equity

6987000000

Annuals > 1 > cash Flow > net Income

862000000

Annuals > 1 > cash Flow > depreciation

392000000

Annuals > 1 > cash Flow > change In Working Capital

355000000

Annuals > 1 > cash Flow > cash From Operations

1488000000

Annuals > 1 > cash Flow > capital Expenditures

354000000

Annuals > 1 > cash Flow > cash From Investing

-447000000

Annuals > 1 > cash Flow > cash From Financing

-1091000000

Annuals > 1 > cash Flow > net Change In Cash

-82000000

Annuals > 1 > ratios > PE

4.005154135635638

Annuals > 1 > ratios > PB

2.5752454701588667

Annuals > 1 > ratios > ROE

12.32288535852297

Annuals > 1 > ratios > ROA

5.107973421926911

Annuals > 1 > ratios > FCF

1134000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08811873494444013

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12382000000

Annuals > 2 > income Statement > cost Of Revenue

9678000000

Annuals > 2 > income Statement > gross Profit

2704000000

Annuals > 2 > income Statement > operating Expenses

1840000000

Annuals > 2 > income Statement > operating Income

864000000

Annuals > 2 > income Statement > interest Expense

107000000

Annuals > 2 > income Statement > pretax Income

873000000

Annuals > 2 > income Statement > net Income

746000000

Annuals > 2 > income Statement > eps

3.4702032348248384

Annuals > 2 > income Statement > dividends Per Share

18000000

Annuals > 2 > income Statement > shares Outstanding

214973000

Annuals > 2 > income Statement > income Tax Expense

126000000

Annuals > 2 > income Statement > EBITDA

1391000000

Annuals > 2 > income Statement > operating Margin

6.977871103214343

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

9000000

Annuals > 2 > balance Sheet > cash

1963000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

855000000

Annuals > 2 > balance Sheet > inventories

3550000000

Annuals > 2 > balance Sheet > total Current Assets

7401000000

Annuals > 2 > balance Sheet > property Plant Equipment

2523000000

Annuals > 2 > balance Sheet > total Assets

16293000000

Annuals > 2 > balance Sheet > payables

1018000000

Annuals > 2 > balance Sheet > short Term Debt

7000000

Annuals > 2 > balance Sheet > long Term Debt

3631000000

Annuals > 2 > balance Sheet > total Liabilities

9180000000

Annuals > 2 > balance Sheet > equity

7113000000

Annuals > 2 > cash Flow > net Income

747000000

Annuals > 2 > cash Flow > depreciation

376000000

Annuals > 2 > cash Flow > change In Working Capital

355000000

Annuals > 2 > cash Flow > cash From Operations

1598000000

Annuals > 2 > cash Flow > capital Expenditures

375000000

Annuals > 2 > cash Flow > cash From Investing

-281000000

Annuals > 2 > cash Flow > cash From Financing

-1446000000

Annuals > 2 > cash Flow > net Change In Cash

-137000000

Annuals > 2 > ratios > PE

3.4702032348248384

Annuals > 2 > ratios > PB

2.529627456769296

Annuals > 2 > ratios > ROE

10.487839167721075

Annuals > 2 > ratios > ROA

4.578653409439637

Annuals > 2 > ratios > FCF

1223000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09877241156517526

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11651000000

Annuals > 3 > income Statement > cost Of Revenue

9490000000

Annuals > 3 > income Statement > gross Profit

2161000000

Annuals > 3 > income Statement > operating Expenses

1594000000

Annuals > 3 > income Statement > operating Income

567000000

Annuals > 3 > income Statement > interest Expense

142000000

Annuals > 3 > income Statement > pretax Income

282000000

Annuals > 3 > income Statement > net Income

309000000

Annuals > 3 > income Statement > eps

1.3641179586791454

Annuals > 3 > income Statement > dividends Per Share

18000000

Annuals > 3 > income Statement > shares Outstanding

226520000

Annuals > 3 > income Statement > income Tax Expense

-27000000

Annuals > 3 > income Statement > EBITDA

827000000

Annuals > 3 > income Statement > operating Margin

4.866535061368123

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

-285000000

Annuals > 3 > balance Sheet > cash

1922000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

838000000

Annuals > 3 > balance Sheet > inventories

3468000000

Annuals > 3 > balance Sheet > total Current Assets

7246000000

Annuals > 3 > balance Sheet > property Plant Equipment

2538000000

Annuals > 3 > balance Sheet > total Assets

15827000000

Annuals > 3 > balance Sheet > payables

786000000

Annuals > 3 > balance Sheet > short Term Debt

6000000

Annuals > 3 > balance Sheet > long Term Debt

3871000000

Annuals > 3 > balance Sheet > total Liabilities

9012000000

Annuals > 3 > balance Sheet > equity

6815000000

Annuals > 3 > cash Flow > net Income

309000000

Annuals > 3 > cash Flow > depreciation

379000000

Annuals > 3 > cash Flow > change In Working Capital

-119000000

Annuals > 3 > cash Flow > cash From Operations

768000000

Annuals > 3 > cash Flow > capital Expenditures

317000000

Annuals > 3 > cash Flow > cash From Investing

-248000000

Annuals > 3 > cash Flow > cash From Financing

360000000

Annuals > 3 > cash Flow > net Change In Cash

897000000

Annuals > 3 > ratios > PE

1.3641179586791454

Annuals > 3 > ratios > PB

2.7820578136463685

Annuals > 3 > ratios > ROE

4.534115920763022

Annuals > 3 > ratios > ROA

1.9523598913249511

Annuals > 3 > ratios > FCF

451000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.038709123680370786

Annuals > 3 > health Score

49

Valuation > metrics > PE

18.0388

Valuation > metrics > PB

2.198084676364607

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.122914720405712

Profitability > metrics > ROA

3.358690971723841

Profitability > metrics > Net Margin

0.06496390893947807

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.319631656212465

Risk > metrics > Interest Coverage

9.3

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.32196029776675

Liquidity > metrics > Quick Ratio

1.5527295285359801

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

28

Prev Profitabilities > 1

23

Prev Profitabilities > 2

21

Prev Risks > 0

68

Prev Risks > 1

58

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:32:22.004Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

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

1.74

Earnings History > 0 > eps Difference

-1.74

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.55

Earnings History > 1 > eps Estimate

1.46

Earnings History > 1 > eps Difference

0.09

Earnings History > 1 > surprise Percent

6.1644

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.55

Earnings History > 2 > eps Estimate

1.45

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

6.8966

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.28

Earnings History > 3 > eps Estimate

1.14

Earnings History > 3 > eps Difference

0.14

Earnings History > 3 > surprise Percent

12.2807

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-22

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.34

Earnings History > 4 > eps Estimate

1.25

Earnings History > 4 > eps Difference

0.09

Earnings History > 4 > surprise Percent

7.2

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.4

Earnings History > 5 > eps Estimate

1.5

Earnings History > 5 > eps Difference

-0.1

Earnings History > 5 > surprise Percent

-6.6667

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-18

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.54

Earnings History > 6 > eps Estimate

1.48

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

4.0541

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

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.2

Earnings History > 7 > eps Estimate

1.22

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-1.6393

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-24

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.6

Earnings History > 8 > eps Estimate

1.53

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

4.5752

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.49

Earnings History > 9 > eps Estimate

1.29

Earnings History > 9 > eps Difference

0.2

Earnings History > 9 > surprise Percent

15.5039

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.46

Earnings History > 10 > eps Estimate

1.21

Earnings History > 10 > eps Difference

0.25

Earnings History > 10 > surprise Percent

20.6612

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.05

Earnings History > 11 > eps Estimate

0.99

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

6.0606

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-25

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.07

Earnings History > 12 > eps Estimate

1.07

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.06

Earnings History > 13 > eps Estimate

0.93

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

13.9785

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1

Earnings History > 14 > eps Estimate

1

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.88

Earnings History > 15 > eps Estimate

0.88

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-27

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.94

Earnings History > 16 > eps Estimate

0.94

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.85

Earnings History > 17 > eps Estimate

0.85

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.81

Earnings History > 18 > eps Estimate

0.81

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.7

Earnings History > 19 > eps Estimate

0.7

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-27

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.06

Earnings History > 20 > eps Estimate

1.06

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.53

Earnings History > 21 > eps Estimate

0.53

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.13

Earnings History > 22 > eps Estimate

0.13

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.35

Earnings History > 23 > eps Estimate

0.35

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-29

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.11

Earnings History > 24 > eps Estimate

1.1

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

0.9091

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-17

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.95

Earnings History > 25 > eps Estimate

0.95

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-17

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.93

Earnings History > 26 > eps Estimate

0.93

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-17

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.76

Earnings History > 27 > eps Estimate

0.68

Earnings History > 27 > eps Difference

0.08

Earnings History > 27 > surprise Percent

11.7647

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-24

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.15

Earnings History > 28 > eps Estimate

0.98

Earnings History > 28 > eps Difference

0.17

Earnings History > 28 > surprise Percent

17.3469

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-18

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.61

Earnings History > 29 > eps Estimate

0.76

Earnings History > 29 > eps Difference

-0.15

Earnings History > 29 > surprise Percent

-19.7368

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-18

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.87

Earnings History > 30 > eps Estimate

0.69

Earnings History > 30 > eps Difference

0.18

Earnings History > 30 > surprise Percent

26.087

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-18

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.72

Earnings History > 31 > eps Estimate

0.48

Earnings History > 31 > eps Difference

0.24

Earnings History > 31 > surprise Percent

50

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.74

Earnings History > 32 > eps Estimate

0.77

Earnings History > 32 > eps Difference

-0.03

Earnings History > 32 > surprise Percent

-3.8961

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-19

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.65

Earnings History > 33 > eps Estimate

0.62

Earnings History > 33 > eps Difference

0.03

Earnings History > 33 > surprise Percent

4.8387

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-19

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.6

Earnings History > 34 > eps Estimate

0.55

Earnings History > 34 > eps Difference

0.05

Earnings History > 34 > surprise Percent

9.0909

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-19

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.46

Earnings History > 35 > eps Estimate

0.45

Earnings History > 35 > eps Difference

0.01

Earnings History > 35 > surprise Percent

2.2222

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-01-25

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.8

Earnings History > 36 > eps Estimate

0.87

Earnings History > 36 > eps Difference

-0.07

Earnings History > 36 > surprise Percent

-8.046

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-20

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.61

Earnings History > 37 > eps Estimate

0.86

Earnings History > 37 > eps Difference

-0.25

Earnings History > 37 > surprise Percent

-29.0698

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-22

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.66

Earnings History > 38 > eps Estimate

0.64

Earnings History > 38 > eps Difference

0.02

Earnings History > 38 > surprise Percent

3.125

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-20

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.55

Earnings History > 39 > eps Estimate

0.52

Earnings History > 39 > eps Difference

0.03

Earnings History > 39 > surprise Percent

5.7692

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-01-27

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.81

Earnings History > 40 > eps Estimate

0.83

Earnings History > 40 > eps Difference

-0.02

Earnings History > 40 > surprise Percent

-2.4096

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-10-27

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.63

Earnings History > 41 > eps Estimate

0.61

Earnings History > 41 > eps Difference

0.02

Earnings History > 41 > surprise Percent

3.2787

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-07-28

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.6

Earnings History > 42 > eps Estimate

0.59

Earnings History > 42 > eps Difference

0.01

Earnings History > 42 > surprise Percent

1.6949

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-04-28

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.46

Earnings History > 43 > eps Estimate

0.48

Earnings History > 43 > eps Difference

-0.02

Earnings History > 43 > surprise Percent

-4.1667

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-01-28

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.76

Earnings History > 44 > eps Estimate

0.76

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

0

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-10-17

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.76

Earnings History > 45 > eps Estimate

0.52

Earnings History > 45 > eps Difference

0.24

Earnings History > 45 > surprise Percent

46.1538

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-07-16

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.51

Earnings History > 46 > eps Estimate

0.47

Earnings History > 46 > eps Difference

0.04

Earnings History > 46 > surprise Percent

8.5106

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-01

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.36

Earnings History > 47 > eps Estimate

0.39

Earnings History > 47 > eps Difference

-0.03

Earnings History > 47 > surprise Percent

-7.6923

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-01-22

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.6

Earnings History > 48 > eps Estimate

0.59

Earnings History > 48 > eps Difference

0.01

Earnings History > 48 > surprise Percent

1.6949

Earnings History > 49 > period

2013-09-30

Earnings History > 49 > report Date

2013-10-18

Earnings History > 49 > date

2013-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0.35

Earnings History > 49 > eps Estimate

0.47

Earnings History > 49 > eps Difference

-0.12

Earnings History > 49 > surprise Percent

-25.5319

Earnings History > 50 > period

2013-06-30

Earnings History > 50 > report Date

2013-07-17

Earnings History > 50 > date

2013-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

0.4

Earnings History > 50 > eps Estimate

0.38

Earnings History > 50 > eps Difference

0.02

Earnings History > 50 > surprise Percent

5.2632