Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Sell
25
M Quote, Financials, Valuation and Earnings
Last price:
$13.21
Seasonality move
:
1.71%
Day range:
$12.72 - $13.30
52-week range:
$12.48 - $20.70
Dividend yield:
5.33%
P/E ratio:
6.40x
P/S ratio:
0.16x
P/B ratio:
0.80x
Volume:
6.2M
Avg. volume:
7.5M
1-year change:
-30.8%
Market cap:
$3.7B
Revenue:
$23B
EPS (TTM):
$2.06
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1B | $25.4B | $25.4B | $23.9B | $23B | |
| Revenue Growth (YoY) | -28.56% | 40.35% | 0.2% | -6.22% | -3.6% | |
| Cost of Revenues | $12.3B | $15B | $15.3B | $14.2B | $13.7B | |
| Gross Profit | $5.8B | $10.4B | $10.1B | $9.6B | $9.3B | |
| Gross Profit Margin | 32.11% | 41.12% | 39.7% | 40.4% | 40.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9B | $8.2B | $8.5B | $8.4B | $8.3B | |
| Other Inc / (Exp) | -$3.5B | -$168M | -$2M | -$1.1B | -$58M | |
| Operating Expenses | $6.9B | $8.2B | $8.5B | $8.4B | $8.3B | |
| Operating Income | -$1B | $2.3B | $1.6B | $1.3B | $936M | |
| Net Interest Expenses | $285M | $256M | $162M | $135M | $115M | |
| EBT. Incl. Unusual Items | -$4.8B | $1.9B | $1.5B | $43M | $763M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$846M | $436M | $331M | -$2M | $181M | |
| Net Income to Company | -$3.9B | $1.4B | $1.1B | $45M | $582M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9B | $1.4B | $1.1B | $45M | $582M | |
| Basic EPS (Cont. Ops) | -$12.68 | $4.66 | $4.17 | $0.16 | $2.10 | |
| Diluted EPS (Cont. Ops) | -$12.68 | $4.55 | $4.08 | $0.16 | $2.07 | |
| Weighted Average Basic Share | $311.1M | $306.8M | $274.7M | $274.2M | $277.7M | |
| Weighted Average Diluted Share | $311.1M | $314M | $281.1M | $278.2M | $281.6M | |
| EBITDA | -$3.5B | $3B | $2.5B | $1.1B | $1.8B | |
| EBIT | -$4.5B | $2.1B | $1.6B | $178M | $878M | |
| Revenue (Reported) | $18.1B | $25.4B | $25.4B | $23.9B | $23B | |
| Operating Income (Reported) | -$1B | $2.3B | $1.6B | $1.3B | $936M | |
| Operating Income (Adjusted) | -$4.5B | $2.1B | $1.6B | $178M | $878M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $9B | $8.6B | $8.4B | $8B | |
| Revenue Growth (YoY) | -17.96% | 28.42% | -5.02% | -2.42% | -4.39% | |
| Cost of Revenues | $4.5B | $5.5B | $5.5B | $5.2B | $5B | |
| Gross Profit | $2.5B | $3.5B | $3.1B | $3.2B | $3B | |
| Gross Profit Margin | 36.08% | 39.06% | 36.03% | 38.46% | 37.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.5B | $2.5B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -$77M | $32M | -$9M | -$969M | -$177M | |
| Operating Expenses | $2.1B | $2.5B | $2.5B | $2.4B | $2.4B | |
| Operating Income | $476M | $994M | $636M | $816M | $634M | |
| Net Interest Expenses | $85M | $45M | $31M | $27M | $21M | |
| EBT. Incl. Unusual Items | $314M | $982M | $596M | -$180M | $436M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154M | $239M | $118M | -$52M | $94M | |
| Net Income to Company | $160M | $743M | $478M | -$128M | $342M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $160M | $743M | $478M | -$128M | $342M | |
| Basic EPS (Cont. Ops) | $0.51 | $2.50 | $1.87 | -$0.26 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.50 | $2.44 | $1.83 | -$0.26 | $1.21 | |
| Weighted Average Basic Share | $311.4M | $296.3M | $272M | $275.1M | $278.6M | |
| Weighted Average Diluted Share | $311.4M | $305M | $278.4M | $279.7M | $282.5M | |
| EBITDA | $640M | $1.2B | $846M | $79M | $681M | |
| EBIT | $403M | $1B | $627M | -$153M | $457M | |
| Revenue (Reported) | $7B | $9B | $8.6B | $8.4B | $8B | |
| Operating Income (Reported) | $476M | $994M | $636M | $816M | $634M | |
| Operating Income (Adjusted) | $403M | $1B | $627M | -$153M | $457M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1B | $25.4B | $25.4B | $23.9B | $23B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3B | $15B | $15.3B | $14.2B | $13.7B | |
| Gross Profit | $5.8B | $10.4B | $10.1B | $9.6B | $9.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8B | $8.2B | $8.5B | $8.4B | $8.3B | |
| Other Inc / (Exp) | -$3.5B | -$166M | -$2M | -$1.1B | -$58M | |
| Operating Expenses | $6.8B | $8.2B | $8.5B | $8.4B | $8.3B | |
| Operating Income | -$1B | $2.3B | $1.6B | $1.3B | $937M | |
| Net Interest Expenses | $284M | $257M | $162M | $135M | $115M | |
| EBT. Incl. Unusual Items | -$4.8B | $1.9B | $1.5B | $44M | $764M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$846M | $436M | $330M | -$2M | $182M | |
| Net Income to Company | -$3.9B | $1.4B | $1.1B | $45M | $582M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9B | $1.4B | $1.1B | $46M | $582M | |
| Basic EPS (Cont. Ops) | -$12.70 | $4.72 | $4.29 | $0.38 | $2.09 | |
| Diluted EPS (Cont. Ops) | -$12.71 | $4.60 | $4.19 | $0.37 | $2.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.5B | $3B | $2.5B | $1.1B | $1.8B | |
| EBIT | -$4.5B | $2.1B | $1.6B | $179M | $879M | |
| Revenue (Reported) | $18.1B | $25.4B | $25.4B | $23.9B | $23B | |
| Operating Income (Reported) | -$1B | $2.3B | $1.6B | $1.3B | $937M | |
| Operating Income (Adjusted) | -$4.5B | $2.1B | $1.6B | $179M | $879M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.4B | $25.4B | $23.9B | $23B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15B | $15.3B | $14.2B | $13.7B | -- | |
| Gross Profit | $10.4B | $10.1B | $9.6B | $9.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2B | $8.5B | $8.4B | $8.3B | -- | |
| Other Inc / (Exp) | -$166M | -$2M | -$1.1B | -$58M | -- | |
| Operating Expenses | $8.2B | $8.5B | $8.4B | $8.3B | -- | |
| Operating Income | $2.3B | $1.6B | $1.3B | $937M | -- | |
| Net Interest Expenses | $257M | $162M | $135M | $115M | -- | |
| EBT. Incl. Unusual Items | $1.9B | $1.5B | $44M | $764M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $436M | $330M | -$2M | $182M | -- | |
| Net Income to Company | $1.4B | $1.1B | $45M | $582M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.1B | $46M | $582M | -- | |
| Basic EPS (Cont. Ops) | $4.72 | $4.29 | $0.38 | $2.09 | -- | |
| Diluted EPS (Cont. Ops) | $4.60 | $4.19 | $0.37 | $2.06 | -- | |
| Weighted Average Basic Share | $1.2B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $3B | $2.5B | $1.1B | $1.8B | -- | |
| EBIT | $2.1B | $1.6B | $179M | $879M | -- | |
| Revenue (Reported) | $25.4B | $25.4B | $23.9B | $23B | -- | |
| Operating Income (Reported) | $2.3B | $1.6B | $1.3B | $937M | -- | |
| Operating Income (Adjusted) | $2.1B | $1.6B | $179M | $879M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.7B | $862M | $1B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $276M | $297M | $300M | $293M | $303M | |
| Inventory | $3.8B | $4.4B | $4.3B | $4.4B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $455M | $366M | $424M | $401M | $385M | |
| Total Current Assets | $6.2B | $6.8B | $5.9B | $6.1B | $6.5B | |
| Property Plant And Equipment | $8.8B | $8.5B | $8.6B | $7.6B | $7.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | |
| Other Intangibles | $437M | $435M | $432M | $430M | $425M | |
| Other Long-Term Assets | $1.4B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Total Assets | $17.7B | $17.6B | $16.9B | $16.2B | $16.4B | |
| Accounts Payable | $2.9B | $3.3B | $2.9B | $2.7B | $2.7B | |
| Accrued Expenses | $485M | $535M | $928M | $920M | $952M | |
| Current Portion Of Long-Term Debt | $452M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $285M | $433M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4B | $5.4B | $4.9B | $4.5B | $4.5B | |
| Long-Term Debt | $4.4B | $3.3B | $3B | $3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.2B | $14B | $12.8B | $12.2B | $11.9B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$788M | -$622M | -$618M | -$496M | -$449M | |
| Common Equity | $2.6B | $3.6B | $4.1B | $4B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $3.6B | $4.1B | $4B | $4.6B | |
| Total Liabilities and Equity | $17.7B | $17.6B | $16.9B | $16.2B | $16.4B | |
| Cash and Short Terms | $1.7B | $1.7B | $862M | $1B | $1.3B | |
| Total Debt | $4.9B | $3.3B | $3B | $3B | $2.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.7B | $862M | $1B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $276M | $297M | $300M | $293M | $303M | |
| Inventory | $3.8B | $4.4B | $4.3B | $4.4B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $455M | $366M | $424M | $401M | $385M | |
| Total Current Assets | $6.2B | $6.8B | $5.9B | $6.1B | $6.5B | |
| Property Plant And Equipment | $8.8B | $8.5B | $8.6B | $7.6B | $7.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | |
| Other Intangibles | $437M | $435M | $432M | $430M | $425M | |
| Other Long-Term Assets | $1.4B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Total Assets | $17.7B | $17.6B | $16.9B | $16.2B | $16.4B | |
| Accounts Payable | $2.9B | $3.3B | $2.9B | $2.7B | $2.7B | |
| Accrued Expenses | $485M | $535M | $928M | $920M | $952M | |
| Current Portion Of Long-Term Debt | $452M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $285M | $433M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4B | $5.4B | $4.9B | $4.5B | $4.5B | |
| Long-Term Debt | $4.4B | $3.3B | $3B | $3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.2B | $14B | $12.8B | $12.2B | $11.9B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$788M | -$622M | -$618M | -$496M | -$449M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $3.6B | $4.1B | $4B | $4.6B | |
| Total Liabilities and Equity | $17.7B | $17.6B | $16.9B | $16.2B | $16.4B | |
| Cash and Short Terms | $1.7B | $1.7B | $862M | $1B | $1.3B | |
| Total Debt | $4.9B | $3.3B | $3B | $3B | $2.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9B | $1.4B | $1.1B | $45M | $582M | |
| Depreciation & Amoritzation | $959M | $874M | $857M | $897M | $881M | |
| Stock-Based Compensation | $31M | $55M | $54M | $47M | $58M | |
| Change in Accounts Receivable | $132M | -$21M | -$3M | $7M | $2M | |
| Change in Inventories | $1.4B | -$610M | $116M | -$99M | -$51M | |
| Cash From Operations | $649M | $2.7B | $1.6B | $1.3B | $1.3B | |
| Capital Expenditures | $466M | $597M | $1.3B | $993M | $882M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$325M | -$370M | -$1.2B | -$913M | -$592M | |
| Dividends Paid (Ex Special Dividend) | -$117M | -$90M | -$173M | -$181M | -$192M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $1.1B | $2.8B | $961M | $301M | |
| Long-Term Debt Repaid | -$2B | -$2.7B | -$3.1B | -$963M | -$524M | |
| Repurchase of Common Stock | -$1M | -$500M | -$601M | -$38M | -$1M | |
| Other Financing Activities | $79M | -$184M | -$231M | $1M | $3M | |
| Cash From Financing | $699M | -$2.4B | -$1.3B | -$220M | -$413M | |
| Beginning Cash (CF) | $731M | $1.8B | $1.7B | $865M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$39M | -$850M | $172M | $273M | |
| Ending Cash (CF) | $1.8B | $1.7B | $865M | $1B | $1.3B | |
| Levered Free Cash Flow | $183M | $2.1B | $320M | $312M | $396M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160M | $743M | $478M | -$128M | $342M | |
| Depreciation & Amoritzation | $237M | $206M | $219M | $232M | $224M | |
| Stock-Based Compensation | $10M | $23M | $10M | $2M | $16M | |
| Change in Accounts Receivable | -$91M | -$85M | -$96M | -$75M | -$66M | |
| Change in Inventories | $1.4B | $1.8B | $2.1B | $1.7B | $1.8B | |
| Cash From Operations | $405M | $1.9B | $1.1B | $1.1B | $1.3B | |
| Capital Expenditures | $80M | $212M | $312M | $244M | $233M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11M | -$167M | -$300M | -$197M | -$137M | |
| Dividends Paid (Ex Special Dividend) | -- | -$44M | -$43M | -$46M | -$48M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $110M | $918M | $650M | $125M | |
| Long-Term Debt Repaid | -$534M | -$251M | -$1.1B | -$810M | -$211M | |
| Repurchase of Common Stock | -$1M | -$206M | -- | -- | -$1M | |
| Other Financing Activities | $271M | $74M | -$64M | -$74M | -$44M | |
| Cash From Financing | -$264M | -$310M | -$291M | -$280M | -$179M | |
| Beginning Cash (CF) | $1.6B | $321M | $329M | $367M | $318M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130M | $1.4B | $536M | $670M | $992M | |
| Ending Cash (CF) | $1.8B | $1.7B | $865M | $1B | $1.3B | |
| Levered Free Cash Flow | $325M | $1.7B | $815M | $903M | $1.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9B | $1.4B | $1.1B | $45M | $582M | |
| Depreciation & Amoritzation | $959M | $874M | $857M | $897M | $881M | |
| Stock-Based Compensation | $31M | $55M | $54M | $47M | $58M | |
| Change in Accounts Receivable | $132M | -$21M | -$3M | $7M | $2M | |
| Change in Inventories | $1.4B | -$610M | $116M | -$99M | -$51M | |
| Cash From Operations | $649M | $2.7B | $1.6B | $1.3B | $1.3B | |
| Capital Expenditures | $466M | $597M | $1.3B | $993M | $882M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$325M | -$370M | -$1.2B | -$913M | -$592M | |
| Dividends Paid (Ex Special Dividend) | -$117M | -$90M | -$173M | -$181M | -$192M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $1.1B | $2.8B | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$2.7B | -$3.1B | -$963M | -$524M | |
| Repurchase of Common Stock | -- | -$500M | -$601M | -$38M | -$1M | |
| Other Financing Activities | $79M | -$184M | -$231M | $1M | $3M | |
| Cash From Financing | $699M | -$2.4B | -$1.3B | -$220M | -$413M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$39M | -$850M | $172M | $273M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $183M | $2.1B | $320M | $312M | $396M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.1B | $45M | $582M | -- | |
| Depreciation & Amoritzation | $874M | $857M | $897M | $881M | -- | |
| Stock-Based Compensation | $55M | $54M | $47M | $58M | -- | |
| Change in Accounts Receivable | -$21M | -$3M | $7M | $2M | -- | |
| Change in Inventories | -$610M | $116M | -$99M | -$51M | -- | |
| Cash From Operations | $2.7B | $1.6B | $1.3B | $1.3B | -- | |
| Capital Expenditures | $597M | $1.3B | $993M | $882M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$370M | -$1.2B | -$913M | -$592M | -- | |
| Dividends Paid (Ex Special Dividend) | -$90M | -$173M | -$181M | -$192M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $2.8B | $961M | $301M | -- | |
| Long-Term Debt Repaid | -$2.7B | -$3.1B | -$963M | -$524M | -- | |
| Repurchase of Common Stock | -$500M | -$601M | -$38M | -$1M | -- | |
| Other Financing Activities | -$184M | -$231M | $1M | $3M | -- | |
| Cash From Financing | -$2.4B | -$1.3B | -$220M | -$413M | -- | |
| Beginning Cash (CF) | $6.2B | $3B | $2.3B | $2.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39M | -$850M | $172M | $273M | -- | |
| Ending Cash (CF) | $6.1B | $2.2B | $2.5B | $3.2B | -- | |
| Levered Free Cash Flow | $2.1B | $320M | $312M | $396M | -- | |
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Financial Ratios
M
Sector
P/E ratio
6.40x
16.12x
PEG ratio
0.01x
0.18x
P/B ratio
0.80x
1.37x
Price / LTM sales
0.16x
0.66x
Growth Metrics
M
Sector
Revenue growth
-4.39%
2.11%
Earnings growth
-33.33%
--
Revenue (5-year growth)
-1.91%
3.69%
Earnings forecast
$1.54
$0.26
Profitability
M
Sector
Profitability FY 2024
$9.3B
$486.3M
Return on invested capital
8.11%
4.87%
Return on assets
3.54%
3.03%
Return on equity
13.71%
7.41%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
21
Estimated Next Earnings Date
Jun
5
Balance Sheet
M
Sector
Total cash
$1.3B
$158.4M
Short term investments
--
$52.5M
Total assets
$16.4B
$1.6B
Long term debt
$2.8B
$159.3M
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