USD
$0.00
(0.00%
)At Close (As of Nov 5, 2025)
$2.70B
Market Cap
14.75
P/E Ratio
3.89
EPS
$89.97
52 Week High
$55.69
52 Week Low
BASIC MATERIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $380M |
| Total Revenue | $890M |
| Cost Of Revenue | $510M |
| Costof Goods And Services Sold | $510M |
| Operating Income | $227M |
| Selling General And Administrative | $72M |
| Research And Development | $2.1M |
| Operating Expenses | $153M |
| Investment Income Net | - |
| Net Interest Income | -$12M |
| Interest Income | - |
| Interest Expense | $7.4M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $26M |
| Income Before Tax | $225M |
| Income Tax Expense | $64M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $161M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $233M |
| Ebitda | $259M |
| Net Income | $161M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1B |
| Total Current Assets | $560M |
| Cash And Cash Equivalents At Carrying Value | $135M |
| Cash And Short Term Investments | $135M |
| Inventory | $140M |
| Current Net Receivables | $231M |
| Total Non Current Assets | $457M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $4.4M |
| Intangible Assets Excluding Goodwill | $4.4M |
| Goodwill | $24M |
| Investments | - |
| Long Term Investments | $65M |
| Short Term Investments | $2.6M |
| Other Current Assets | $51M |
| Other Non Current Assets | - |
| Total Liabilities | $385M |
| Total Current Liabilities | $266M |
| Current Accounts Payable | $99M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.1M |
| Total Non Current Liabilities | $120M |
| Capital Lease Obligations | - |
| Long Term Debt | $108M |
| Current Long Term Debt | $1.1M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $109M |
| Other Current Liabilities | $68M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $631M |
| Treasury Stock | - |
| Retained Earnings | $539M |
| Common Stock | $5K |
| Common Stock Shares Outstanding | $47M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $171M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $26M |
| Capital Expenditures | $80M |
| Change In Receivables | - |
| Change In Inventory | -$2.9M |
| Profit Loss | - |
| Cashflow From Investment | -$77M |
| Cashflow From Financing | -$85M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $20M |
| Dividend Payout Common Stock | $20M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$291K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $161M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $380M |
| Total Revenue | $890M |
| Cost Of Revenue | $510M |
| Costof Goods And Services Sold | $510M |
| Operating Income | $227M |
| Selling General And Administrative | $72M |
| Research And Development | $2.1M |
| Operating Expenses | $153M |
| Investment Income Net | - |
| Net Interest Income | -$12M |
| Interest Income | - |
| Interest Expense | $7.4M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $26M |
| Income Before Tax | $225M |
| Income Tax Expense | $64M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $161M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $233M |
| Ebitda | $259M |
| Net Income | $161M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-30 |
| Declaration Date | 2025-09-11 |
| Record Date | 2025-09-30 |
| Payment Date | 2025-10-31 |
| Amount | 0.15 |
Sector: BASIC MATERIALS
Industry: BUILDING MATERIALS
None