_id

69172cd63c536f8df2316ee0

Ticker

WEGRY

Name

Weir Group PLC

Exchange

PINK

Address

1 West Regent Street, Glasgow, United Kingdom, G2 1RW

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.global.weir

Description

The Weir Group PLC, together with its subsidiaries, produces and sells highly engineered original equipment worldwide. The company operates in two segments, Minerals and ESCO. The Minerals segment offers engineering, manufacturing, and service processing technology for the use in abrasive and high-wear mining applications; and differentiated technology for the use in infrastructure and general industrial markets. This segment also provides cloud-based Artificial Intelligence solutions to the mining industry. The ESCO segment provides ground engaging tools for large mining machines. In addition, the company offers aftermarket products, wear parts, equipment attachments, and processing equipment. Further, it provides field services comprising commissioning and ongoing support services; rebuild and repair services; digital services; and process optimization services. The company offers its products and services under the Accumin, All-Cast, Aspir, Bucyrus Blades, Carbide Plus, Cavex, Delta Industrial, Enduron, ESCO, EverSharp, GEHO, GeoVor, HYDRAU-FLO, Infinity, Isogate, Kwik-Lok, Lewis, Linacure, Linagard, Linard, Linatex, Loadmaster, MaxTemp, Motion Metrics, Next, Multiflo, Nemisys, Nexsys, Posilok, Production Master, ProFill, Sandmaster, Super V, SV2, TopLock, Trio, UltraEdge, Ultrlok, Uni-Lok, Vulco, Warman, and Whisler Plus brands. The Weir Group PLC was founded in 1871 and is headquartered in Glasgow, the United Kingdom.

Last Close

20.49

Volume

1500

Current Price

20.23

Change

0.0999

Last Updated

2026-01-08T12:42:24.759Z

Image

https://logo.clearbit.com/www.global.weir

Ipo Date

-

Market Cap

10619275264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9944999999999999

Sentiment Sources

4

Current Quarter

2025-06-30

Revenue

1194800000

Cost Of Revenue

708100000

Gross Profit

486700000

Operating Expenses

297400000

Operating Income

189300000

Interest Expense

23900000

Pretax Income

165400000

Net Income

112500000

Eps

0.2170138888888889

Dividends Per Share

57100000

Shares Outstanding

519224104

Income Tax Expense

52500000

EBITDA

225200000

Operating Margin

15.84365584198192

Total Other Income Expense Net

-23900000

Cash

439200000

Short Term Investments

-

Receivables

545400000

Inventories

602900000

Total Current Assets

1630900000

Property Plant Equipment

504200000

Total Assets

4229300000

Payables

590500000

Short Term Debt

121200000

Long Term Debt

1407500000

Total Liabilities

2446500000

Equity

1773800000

Bs_currency_symbol

GBP

Depreciation

51900000

Change In Working Capital

-42800000

Cash From Operations

99300000

Capital Expenditures

30200000

Cash From Investing

-660500000

Cash From Financing

510400000

Net Change In Cash

437700000

Cf_currency_symbol

-

PE

25.2496

PB

5.912296764009471

ROE

6.342315931897621

ROA

2.6600146596363463

FCF

69100000

Fcf Percent

0.05783394710411784

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1194800000

Quarters > 0 > income Statement > cost Of Revenue

708100000

Quarters > 0 > income Statement > gross Profit

486700000

Quarters > 0 > income Statement > operating Expenses

297400000

Quarters > 0 > income Statement > operating Income

189300000

Quarters > 0 > income Statement > interest Expense

23900000

Quarters > 0 > income Statement > pretax Income

165400000

Quarters > 0 > income Statement > net Income

112500000

Quarters > 0 > income Statement > eps

0.2170138888888889

Quarters > 0 > income Statement > dividends Per Share

57100000

Quarters > 0 > income Statement > shares Outstanding

518400000

Quarters > 0 > income Statement > income Tax Expense

52500000

Quarters > 0 > income Statement > EBITDA

225200000

Quarters > 0 > income Statement > operating Margin

15.84365584198192

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

-23900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

439200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

545400000

Quarters > 0 > balance Sheet > inventories

602900000

Quarters > 0 > balance Sheet > total Current Assets

1630900000

Quarters > 0 > balance Sheet > property Plant Equipment

504200000

Quarters > 0 > balance Sheet > total Assets

4229300000

Quarters > 0 > balance Sheet > payables

590500000

Quarters > 0 > balance Sheet > short Term Debt

121200000

Quarters > 0 > balance Sheet > long Term Debt

1407500000

Quarters > 0 > balance Sheet > total Liabilities

2446500000

Quarters > 0 > balance Sheet > equity

1773800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

112500000

Quarters > 0 > cash Flow > depreciation

51900000

Quarters > 0 > cash Flow > change In Working Capital

-42800000

Quarters > 0 > cash Flow > cash From Operations

99300000

Quarters > 0 > cash Flow > capital Expenditures

30200000

Quarters > 0 > cash Flow > cash From Investing

-660500000

Quarters > 0 > cash Flow > cash From Financing

510400000

Quarters > 0 > cash Flow > net Change In Cash

437700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2170138888888889

Quarters > 0 > ratios > PB

5.912296764009471

Quarters > 0 > ratios > ROE

6.342315931897621

Quarters > 0 > ratios > ROA

2.6600146596363463

Quarters > 0 > ratios > FCF

69100000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.05783394710411784

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1298400000

Quarters > 1 > income Statement > cost Of Revenue

752800000

Quarters > 1 > income Statement > gross Profit

545600000

Quarters > 1 > income Statement > operating Expenses

342300000

Quarters > 1 > income Statement > operating Income

203300000

Quarters > 1 > income Statement > interest Expense

6000000

Quarters > 1 > income Statement > pretax Income

181700000

Quarters > 1 > income Statement > net Income

195300000

Quarters > 1 > income Statement > eps

0.3763005780346821

Quarters > 1 > income Statement > dividends Per Share

46100000

Quarters > 1 > income Statement > shares Outstanding

519000000

Quarters > 1 > income Statement > income Tax Expense

-15600000

Quarters > 1 > income Statement > EBITDA

291100000

Quarters > 1 > income Statement > operating Margin

15.657732593961798

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

-21600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

556400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

472000000

Quarters > 1 > balance Sheet > inventories

580100000

Quarters > 1 > balance Sheet > total Current Assets

1733800000

Quarters > 1 > balance Sheet > property Plant Equipment

498500000

Quarters > 1 > balance Sheet > total Assets

3785000000

Quarters > 1 > balance Sheet > payables

242100000

Quarters > 1 > balance Sheet > short Term Debt

55200000

Quarters > 1 > balance Sheet > long Term Debt

934500000

Quarters > 1 > balance Sheet > total Liabilities

1931400000

Quarters > 1 > balance Sheet > equity

1844400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

271200000

Quarters > 1 > cash Flow > depreciation

53200000

Quarters > 1 > cash Flow > change In Working Capital

46300000

Quarters > 1 > cash Flow > cash From Operations

327300000

Quarters > 1 > cash Flow > capital Expenditures

46100000

Quarters > 1 > cash Flow > cash From Investing

-30300000

Quarters > 1 > cash Flow > cash From Financing

-132000000

Quarters > 1 > cash Flow > net Change In Cash

-125000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3763005780346821

Quarters > 1 > ratios > PB

5.692566688353936

Quarters > 1 > ratios > ROE

10.588809368900455

Quarters > 1 > ratios > ROA

5.159841479524439

Quarters > 1 > ratios > FCF

281200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2165742452248922

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1207200000

Quarters > 2 > income Statement > cost Of Revenue

732400000

Quarters > 2 > income Statement > gross Profit

474800000

Quarters > 2 > income Statement > operating Expenses

287100000

Quarters > 2 > income Statement > operating Income

187700000

Quarters > 2 > income Statement > interest Expense

67400000

Quarters > 2 > income Statement > pretax Income

165400000

Quarters > 2 > income Statement > net Income

116900000

Quarters > 2 > income Statement > eps

0.22532768012847987

Quarters > 2 > income Statement > dividends Per Share

53700000

Quarters > 2 > income Statement > shares Outstanding

518799998

Quarters > 2 > income Statement > income Tax Expense

47300000

Quarters > 2 > income Statement > EBITDA

227900000

Quarters > 2 > income Statement > operating Margin

15.548376408217363

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

-22300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

651900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

539300000

Quarters > 2 > balance Sheet > inventories

616300000

Quarters > 2 > balance Sheet > total Current Assets

1866000000

Quarters > 2 > balance Sheet > property Plant Equipment

504400000

Quarters > 2 > balance Sheet > total Assets

3862300000

Quarters > 2 > balance Sheet > payables

543100000

Quarters > 2 > balance Sheet > short Term Debt

302100000

Quarters > 2 > balance Sheet > long Term Debt

976700000

Quarters > 2 > balance Sheet > total Liabilities

2122000000

Quarters > 2 > balance Sheet > equity

1730600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

116900000

Quarters > 2 > cash Flow > depreciation

57300000

Quarters > 2 > cash Flow > change In Working Capital

-38400000

Quarters > 2 > cash Flow > cash From Operations

122600000

Quarters > 2 > cash Flow > capital Expenditures

26400000

Quarters > 2 > cash Flow > cash From Investing

-22500000

Quarters > 2 > cash Flow > cash From Financing

-169900000

Quarters > 2 > cash Flow > net Change In Cash

371600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.22532768012847987

Quarters > 2 > ratios > PB

6.064557933398821

Quarters > 2 > ratios > ROE

6.754882699641743

Quarters > 2 > ratios > ROA

3.02669393884473

Quarters > 2 > ratios > FCF

96200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07968853545394301

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

603600000

Quarters > 3 > income Statement > cost Of Revenue

366200000

Quarters > 3 > income Statement > gross Profit

237400000

Quarters > 3 > income Statement > operating Expenses

143550000

Quarters > 3 > income Statement > operating Income

93150000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

82700000

Quarters > 3 > income Statement > net Income

58900000

Quarters > 3 > income Statement > eps

0.22706245268721068

Quarters > 3 > income Statement > dividends Per Share

26850000

Quarters > 3 > income Statement > shares Outstanding

259399999

Quarters > 3 > income Statement > income Tax Expense

23650000

Quarters > 3 > income Statement > EBITDA

113950000

Quarters > 3 > income Statement > operating Margin

15.4324055666004

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

-11150000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

651900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

539300000

Quarters > 3 > balance Sheet > inventories

616300000

Quarters > 3 > balance Sheet > total Current Assets

1866000000

Quarters > 3 > balance Sheet > property Plant Equipment

504400000

Quarters > 3 > balance Sheet > total Assets

3862300000

Quarters > 3 > balance Sheet > payables

543100000

Quarters > 3 > balance Sheet > short Term Debt

302100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2122000000

Quarters > 3 > balance Sheet > equity

1730600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

58450000

Quarters > 3 > cash Flow > depreciation

28650000

Quarters > 3 > cash Flow > change In Working Capital

-19200000

Quarters > 3 > cash Flow > cash From Operations

61300000

Quarters > 3 > cash Flow > capital Expenditures

13200000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-84950000

Quarters > 3 > cash Flow > net Change In Cash

-37900000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.22706245268721068

Quarters > 3 > ratios > PB

3.0322789666994105

Quarters > 3 > ratios > ROE

3.403443892291691

Quarters > 3 > ratios > ROA

1.5249980581518785

Quarters > 3 > ratios > FCF

48100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07968853545394301

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2505600000

Annuals > 0 > income Statement > cost Of Revenue

1485200000

Annuals > 0 > income Statement > gross Profit

1020400000

Annuals > 0 > income Statement > operating Expenses

629400000

Annuals > 0 > income Statement > operating Income

391000000

Annuals > 0 > income Statement > interest Expense

61400000

Annuals > 0 > income Statement > pretax Income

347100000

Annuals > 0 > income Statement > net Income

312200000

Annuals > 0 > income Statement > eps

0.6015414258188825

Annuals > 0 > income Statement > dividends Per Share

99800000

Annuals > 0 > income Statement > shares Outstanding

519000000

Annuals > 0 > income Statement > income Tax Expense

31700000

Annuals > 0 > income Statement > EBITDA

519000000

Annuals > 0 > income Statement > operating Margin

15.605044699872286

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

-43900000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

556400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

472000000

Annuals > 0 > balance Sheet > inventories

580100000

Annuals > 0 > balance Sheet > total Current Assets

1733800000

Annuals > 0 > balance Sheet > property Plant Equipment

498500000

Annuals > 0 > balance Sheet > total Assets

3785000000

Annuals > 0 > balance Sheet > payables

242100000

Annuals > 0 > balance Sheet > short Term Debt

55200000

Annuals > 0 > balance Sheet > long Term Debt

934500000

Annuals > 0 > balance Sheet > total Liabilities

1931400000

Annuals > 0 > balance Sheet > equity

1844400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

388100000

Annuals > 0 > cash Flow > depreciation

110500000

Annuals > 0 > cash Flow > change In Working Capital

7900000

Annuals > 0 > cash Flow > cash From Operations

449900000

Annuals > 0 > cash Flow > capital Expenditures

72500000

Annuals > 0 > cash Flow > cash From Investing

-52800000

Annuals > 0 > cash Flow > cash From Financing

-301900000

Annuals > 0 > cash Flow > net Change In Cash

79500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.6015414258188825

Annuals > 0 > ratios > PB

5.692566688353936

Annuals > 0 > ratios > ROE

16.9269139015398

Annuals > 0 > ratios > ROA

8.248348745046236

Annuals > 0 > ratios > FCF

377400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15062260536398467

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2636000000

Annuals > 1 > income Statement > cost Of Revenue

1641100000

Annuals > 1 > income Statement > gross Profit

994900000

Annuals > 1 > income Statement > operating Expenses

626500000

Annuals > 1 > income Statement > operating Income

368400000

Annuals > 1 > income Statement > interest Expense

59600000

Annuals > 1 > income Statement > pretax Income

320700000

Annuals > 1 > income Statement > net Income

227900000

Annuals > 1 > income Statement > eps

0.4386066204772902

Annuals > 1 > income Statement > dividends Per Share

95900000

Annuals > 1 > income Statement > shares Outstanding

519600000

Annuals > 1 > income Statement > income Tax Expense

90800000

Annuals > 1 > income Statement > EBITDA

489500000

Annuals > 1 > income Statement > operating Margin

13.975720789074355

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

-47700000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

707200000

Annuals > 1 > balance Sheet > short Term Investments

52800000

Annuals > 1 > balance Sheet > receivables

430600000

Annuals > 1 > balance Sheet > inventories

608100000

Annuals > 1 > balance Sheet > total Current Assets

1878800000

Annuals > 1 > balance Sheet > property Plant Equipment

490500000

Annuals > 1 > balance Sheet > total Assets

3892700000

Annuals > 1 > balance Sheet > payables

260100000

Annuals > 1 > balance Sheet > short Term Debt

286200000

Annuals > 1 > balance Sheet > long Term Debt

1020000000

Annuals > 1 > balance Sheet > total Liabilities

2193000000

Annuals > 1 > balance Sheet > equity

1689800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

367100000

Annuals > 1 > cash Flow > depreciation

109200000

Annuals > 1 > cash Flow > change In Working Capital

-28100000

Annuals > 1 > cash Flow > cash From Operations

394300000

Annuals > 1 > cash Flow > capital Expenditures

86700000

Annuals > 1 > cash Flow > cash From Investing

-70600000

Annuals > 1 > cash Flow > cash From Financing

-322500000

Annuals > 1 > cash Flow > net Change In Cash

-30100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.4386066204772902

Annuals > 1 > ratios > PB

6.220563380281691

Annuals > 1 > ratios > ROE

13.486803171973014

Annuals > 1 > ratios > ROA

5.85454825699386

Annuals > 1 > ratios > FCF

307600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11669195751138088

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2472100000

Annuals > 2 > income Statement > cost Of Revenue

1598200000

Annuals > 2 > income Statement > gross Profit

873900000

Annuals > 2 > income Statement > operating Expenses

568900000

Annuals > 2 > income Statement > operating Income

307500000

Annuals > 2 > income Statement > interest Expense

42600000

Annuals > 2 > income Statement > pretax Income

260200000

Annuals > 2 > income Statement > net Income

213400000

Annuals > 2 > income Statement > eps

0.40991164041490585

Annuals > 2 > income Statement > dividends Per Share

66700000

Annuals > 2 > income Statement > shares Outstanding

520600000

Annuals > 2 > income Statement > income Tax Expense

47600000

Annuals > 2 > income Statement > EBITDA

422800000

Annuals > 2 > income Statement > operating Margin

12.438817199951458

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

-47300000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

691200000

Annuals > 2 > balance Sheet > short Term Investments

99600000

Annuals > 2 > balance Sheet > receivables

444700000

Annuals > 2 > balance Sheet > inventories

679100000

Annuals > 2 > balance Sheet > total Current Assets

1949400000

Annuals > 2 > balance Sheet > property Plant Equipment

462200000

Annuals > 2 > balance Sheet > total Assets

4055900000

Annuals > 2 > balance Sheet > payables

319300000

Annuals > 2 > balance Sheet > short Term Debt

406300000

Annuals > 2 > balance Sheet > long Term Debt

994300000

Annuals > 2 > balance Sheet > total Liabilities

2318000000

Annuals > 2 > balance Sheet > equity

1726500000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

307500000

Annuals > 2 > cash Flow > depreciation

120000000

Annuals > 2 > cash Flow > change In Working Capital

-48600000

Annuals > 2 > cash Flow > cash From Operations

320800000

Annuals > 2 > cash Flow > capital Expenditures

62700000

Annuals > 2 > cash Flow > cash From Investing

-68300000

Annuals > 2 > cash Flow > cash From Financing

-303800000

Annuals > 2 > cash Flow > net Change In Cash

-22500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.40991164041490585

Annuals > 2 > ratios > PB

6.100050970170866

Annuals > 2 > ratios > ROE

12.360266434984071

Annuals > 2 > ratios > ROA

5.2614709435636975

Annuals > 2 > ratios > FCF

258100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.104405161603495

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1933600000

Annuals > 3 > income Statement > cost Of Revenue

1241600000

Annuals > 3 > income Statement > gross Profit

692000000

Annuals > 3 > income Statement > operating Expenses

686000000

Annuals > 3 > income Statement > operating Income

256600000

Annuals > 3 > income Statement > interest Expense

41600000

Annuals > 3 > income Statement > pretax Income

209500000

Annuals > 3 > income Statement > net Income

258500000

Annuals > 3 > income Statement > eps

0.4952107279693487

Annuals > 3 > income Statement > dividends Per Share

29800000

Annuals > 3 > income Statement > shares Outstanding

522000000

Annuals > 3 > income Statement > income Tax Expense

54400000

Annuals > 3 > income Statement > EBITDA

361900000

Annuals > 3 > income Statement > operating Margin

13.270583367811337

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

-47100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

564400000

Annuals > 3 > balance Sheet > short Term Investments

223900000

Annuals > 3 > balance Sheet > receivables

407500000

Annuals > 3 > balance Sheet > inventories

517100000

Annuals > 3 > balance Sheet > total Current Assets

1626300000

Annuals > 3 > balance Sheet > property Plant Equipment

415300000

Annuals > 3 > balance Sheet > total Assets

3495700000

Annuals > 3 > balance Sheet > payables

243100000

Annuals > 3 > balance Sheet > short Term Debt

523900000

Annuals > 3 > balance Sheet > long Term Debt

731200000

Annuals > 3 > balance Sheet > total Liabilities

2041200000

Annuals > 3 > balance Sheet > equity

1443500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

257200000

Annuals > 3 > cash Flow > depreciation

110800000

Annuals > 3 > cash Flow > change In Working Capital

-114800000

Annuals > 3 > cash Flow > cash From Operations

156100000

Annuals > 3 > cash Flow > capital Expenditures

52800000

Annuals > 3 > cash Flow > cash From Investing

195200000

Annuals > 3 > cash Flow > cash From Financing

-217300000

Annuals > 3 > cash Flow > net Change In Cash

125900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4952107279693487

Annuals > 3 > ratios > PB

7.315594042258399

Annuals > 3 > ratios > ROE

17.907862833391064

Annuals > 3 > ratios > ROA

7.3947993248848585

Annuals > 3 > ratios > FCF

103300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05342366570128258

Annuals > 3 > health Score

57

Valuation > metrics > PE

25.2496

Valuation > metrics > PB

5.912296764009471

Valuation > final Score

20.57751235990529

Valuation > verdict

49.0% Overvalued

Profitability > metrics > ROE

6.342315931897621

Profitability > metrics > ROA

6.898031761604022

Profitability > metrics > Net Margin

0.09415801807833947

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3792423046566693

Risk > metrics > Interest Coverage

7.920502092050209

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2915554306589856

Liquidity > metrics > Quick Ratio

1.4444288323731909

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

43.074333116460636

Prev Valuations > 1

40

Prev Valuations > 2

69.67721033300589

Prev Profitabilities > 0

74

Prev Profitabilities > 1

47

Prev Profitabilities > 2

31

Prev Risks > 0

70

Prev Risks > 1

41

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:48:51.668Z

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

BeforeMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-07-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.43

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-21

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.76

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.76

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.202

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.202

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2013

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2013

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

0.1456

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1456

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

0.1461

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1461

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1695

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1695

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1574

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1574

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

0.1879

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1879

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

0.1928

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1928

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

-0.0272

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0272

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

-0.0279

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0279

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

0.1815

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1815

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

0.1929

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1929

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

0.3756

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3756

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

0.3727

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3727

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

0.1785

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1785

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-22

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1717

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1717

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

0.0561

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0561

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

0.0591

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0591

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

0.0725

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0725

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

0.0785

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0785

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-10-01

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.6858

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.6858

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-03

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1353

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1353

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-04-03

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1297

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1297

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-01-02

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1498

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1498

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-10-02

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1571

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1571

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-07-04

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.4553

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.4553

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-04-04

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.4407

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.4407

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-01-03

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.8237

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.8237

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-10-03

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.8108

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.8108

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-28

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4277

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4277

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-28

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.4271

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.4271

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-28

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.6248

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.6248

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-28

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.6236

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.6236

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-29

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.5355

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5355

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-29

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.5385

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5385

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-07-01

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.4484

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4484

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-04-01

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.4485

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4485

Earnings History > 39 > surprise Percent

-