Financhill
Buy
53

PLUS Quote, Financials, Valuation and Earnings

Last price:
$71.40
Seasonality move :
2.67%
Day range:
$70.53 - $71.68
52-week range:
$53.83 - $106.98
Dividend yield:
0%
P/E ratio:
17.63x
P/S ratio:
0.92x
P/B ratio:
1.94x
Volume:
281.8K
Avg. volume:
158.2K
1-year change:
-3.46%
Market cap:
$1.9B
Revenue:
$2.1B
EPS (TTM):
$4.05
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.8B $2.1B $2.2B $2.1B
Revenue Growth (YoY) -1.26% 16.11% 13.55% 7.62% -7.03%
 
Cost of Revenues $1.2B $1.4B $1.6B $1.7B $1.5B
Gross Profit $393.6M $461M $517.5M $550.8M $569.1M
Gross Profit Margin 25.09% 25.32% 25.03% 24.75% 27.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $271.3M $297.1M $333.5M $367.7M $399.7M
Other Inc / (Exp) $571K -$432K -$3.2M $2.8M $7.4M
Operating Expenses $285.2M $311.8M $347.2M $388.8M $425.5M
Operating Income $108.3M $149.2M $170.3M $162M $143.6M
 
Net Interest Expenses $2M $1.9M $4.1M $3.8M $2.2M
EBT. Incl. Unusual Items $106.9M $146.9M $163M $161.1M $148.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.5M $41.3M $43.6M $45.3M $40.9M
Net Income to Company $74.4M $105.6M $119.4M $115.8M $108M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $74.4M $105.6M $119.4M $115.8M $108M
 
Basic EPS (Cont. Ops) $2.79 $3.96 $4.49 $4.35 $4.07
Diluted EPS (Cont. Ops) $2.77 $3.93 $4.48 $4.33 $4.05
Weighted Average Basic Share $26.7M $26.6M $26.6M $26.6M $26.5M
Weighted Average Diluted Share $26.8M $26.9M $26.7M $26.7M $26.7M
 
EBITDA $128.9M $173.1M $185.7M $190.8M $180.6M
EBIT $108.9M $148.8M $167.1M $164.9M $151.1M
 
Revenue (Reported) $1.6B $1.8B $2.1B $2.2B $2.1B
Operating Income (Reported) $108.3M $149.2M $170.3M $162M $143.6M
Operating Income (Adjusted) $108.9M $148.8M $167.1M $164.9M $151.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $352.6M $451.5M $492.2M $554.5M $498.1M
Revenue Growth (YoY) -3.78% 28.05% 9.01% 12.66% -10.16%
 
Cost of Revenues $254.7M $336.2M $359.9M $424.1M $352.4M
Gross Profit $97.9M $115.4M $132.3M $130.3M $145.8M
Gross Profit Margin 27.76% 25.55% 26.89% 23.51% 29.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.5M $77M $85.3M $95.4M $103M
Other Inc / (Exp) -$524K -$55K -$76K $2.2M $1.1M
Operating Expenses $73.5M $80.2M $88.6M $100.6M $110.5M
Operating Income $24.4M $35.1M $43.7M $29.7M $35.3M
 
Net Interest Expenses $826K $641K $1.3M $723K $572K
EBT. Incl. Unusual Items $23.1M $34.4M $42.3M $31.2M $35.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.5M $10.2M $9.5M $9.2M $10.6M
Net Income to Company $15.6M $24.2M $32.9M $22M $25.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.6M $24.2M $32.9M $22M $25.2M
 
Basic EPS (Cont. Ops) $0.59 $0.91 $1.24 $0.83 $0.96
Diluted EPS (Cont. Ops) $0.58 $0.91 $1.23 $0.82 $0.95
Weighted Average Basic Share $26.6M $26.6M $26.6M $26.6M $26.3M
Weighted Average Diluted Share $26.9M $26.8M $26.6M $26.9M $26.5M
 
EBITDA $30.1M $40.7M $47.9M $38.3M $45.1M
EBIT $23.9M $35.1M $43.6M $31.9M $36.4M
 
Revenue (Reported) $352.6M $451.5M $492.2M $554.5M $498.1M
Operating Income (Reported) $24.4M $35.1M $43.7M $29.7M $35.3M
Operating Income (Adjusted) $23.9M $35.1M $43.6M $31.9M $36.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.8B $2.1B $2.2B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.4B $1.6B $1.7B $1.5B
Gross Profit $393.6M $461M $517.5M $550.8M $569.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $271.3M $297.1M $333.5M $367.7M $399.7M
Other Inc / (Exp) $571K -$432K -$3.2M $2.8M $7.4M
Operating Expenses $285.2M $311.8M $347.2M $388.8M $425.5M
Operating Income $108.3M $149.2M $170.3M $162M $143.6M
 
Net Interest Expenses $2M $1.9M $4.1M $3.8M $2.2M
EBT. Incl. Unusual Items $106.9M $146.9M $163M $161.1M $148.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.5M $41.3M $43.6M $45.3M $40.9M
Net Income to Company $74.4M $105.6M $119.4M $115.8M $108M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $74.4M $105.6M $119.4M $115.8M $108M
 
Basic EPS (Cont. Ops) $2.79 $3.96 $4.49 $4.35 $4.08
Diluted EPS (Cont. Ops) $2.78 $3.93 $4.48 $4.33 $4.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $128.9M $173.1M $185.7M $190.8M $180.6M
EBIT $108.9M $148.8M $167.1M $164.9M $151.1M
 
Revenue (Reported) $1.6B $1.8B $2.1B $2.2B $2.1B
Operating Income (Reported) $108.3M $149.2M $170.3M $162M $143.6M
Operating Income (Adjusted) $108.9M $148.8M $167.1M $164.9M $151.1M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $1.8B $2.1B $2.2B $2.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.6B $1.7B $1.5B --
Gross Profit $461M $517.5M $550.8M $569.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $297.1M $333.5M $367.7M $399.7M --
Other Inc / (Exp) -$432K -$3.2M $2.8M $7.4M --
Operating Expenses $311.8M $347.2M $388.8M $425.5M --
Operating Income $149.2M $170.3M $162M $143.6M --
 
Net Interest Expenses $1.9M $4.1M $3.8M $2.2M --
EBT. Incl. Unusual Items $146.9M $163M $161.1M $148.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.3M $43.6M $45.3M $40.9M --
Net Income to Company $105.6M $119.4M $115.8M $108M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $105.6M $119.4M $115.8M $108M --
 
Basic EPS (Cont. Ops) $3.96 $4.49 $4.35 $4.08 --
Diluted EPS (Cont. Ops) $3.93 $4.48 $4.33 $4.05 --
Weighted Average Basic Share $106.6M $106.3M $106.4M $106M --
Weighted Average Diluted Share $107.5M $106.5M $106.9M $106.6M --
 
EBITDA $173.1M $185.7M $190.8M $180.6M --
EBIT $148.8M $167.1M $164.9M $151.1M --
 
Revenue (Reported) $1.8B $2.1B $2.2B $2.1B --
Operating Income (Reported) $149.2M $170.3M $162M $143.6M --
Operating Income (Adjusted) $148.8M $167.1M $164.9M $151.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $129.6M $155.4M $103.1M $253M $389.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $391.6M $430.4M $504.1M $635.4M $507.2M
Inventory $70M $155.1M $243.3M $139.7M $120.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $11M $13.9M $55.1M $27.3M $47.3M
Total Current Assets $777.6M $897.5M $1.1B $1.3B $1.4B
 
Property Plant And Equipment $27.1M $13M $75.1M $32M $35M
Long-Term Investments -- -- -- -- --
Goodwill $126.6M $126.5M $136.1M $161.5M $202.9M
Other Intangibles $38.6M $27.3M $25M $44.1M $82M
Other Long-Term Assets -- -- -- $289K $149K
Total Assets $1.1B $1.2B $1.4B $1.7B $1.9B
 
Accounts Payable $165.2M $136.2M $220.2M $315.7M $451.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $50.4M $17.1M $24.8M $23.3M $27.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $30.1M $28.1M $24.4M $34.6M $31.4M
Total Current Liabilities $459.4M $460M $561.3M $657M $797.9M
 
Long-Term Debt $18.3M $9.9M $9.5M $12.9M $11.3M
Capital Leases -- -- -- -- --
Total Liabilities $514.4M $505.5M $632.6M $751.7M $907.2M
 
Common Stock $145K $270K $272K $274K $276K
Other Common Equity Adj -- -- -- -- --
Common Equity $562.4M $660.7M $782.3M $901.8M $977.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $562.4M $660.7M $782.3M $901.8M $977.6M
 
Total Liabilities and Equity $1.1B $1.2B $1.4B $1.7B $1.9B
Cash and Short Terms $129.6M $155.4M $103.1M $253M $389.4M
Total Debt $172.8M $179.6M $175M $141.3M $128.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $129.6M $155.4M $103.1M $253M $389.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $391.6M $430.4M $504.1M $635.4M $507.2M
Inventory $70M $155.1M $243.3M $139.7M $120.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $11M $13.9M $55.1M $27.3M $47.3M
Total Current Assets $777.6M $897.5M $1.1B $1.3B $1.4B
 
Property Plant And Equipment $27.1M $13M $75.1M $32M $35M
Long-Term Investments -- -- -- -- --
Goodwill $126.6M $126.5M $136.1M $161.5M $202.9M
Other Intangibles $38.6M $27.3M $25M $44.1M $82M
Other Long-Term Assets -- -- -- $289K $149K
Total Assets $1.1B $1.2B $1.4B $1.7B $1.9B
 
Accounts Payable $165.2M $136.2M $220.2M $315.7M $451.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $50.4M $17.1M $24.8M $23.3M $27.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $30.1M $28.1M $24.4M $34.6M $31.4M
Total Current Liabilities $459.4M $460M $561.3M $657M $797.9M
 
Long-Term Debt $18.3M $9.9M $9.5M $12.9M $11.3M
Capital Leases -- -- -- -- --
Total Liabilities $514.4M $505.5M $632.6M $751.7M $907.2M
 
Common Stock $145K $270K $272K $274K $276K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $562.4M $660.7M $782.3M $901.8M $977.6M
 
Total Liabilities and Equity $1.1B $1.2B $1.4B $1.7B $1.9B
Cash and Short Terms $129.6M $155.4M $103.1M $253M $389.4M
Total Debt $172.8M $179.6M $175M $141.3M $128.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $74.4M $105.6M $119.4M $115.8M $108M
Depreciation & Amoritzation $20M $24.3M $18.6M $25.9M $29.6M
Stock-Based Compensation $7.2M $7.1M $7.8M $9.7M $10M
Change in Accounts Receivable -$47.2M -$42M -$119.7M -$136.1M $30.1M
Change in Inventories -$16.8M -$85.5M -$88.1M $104.8M $29.4M
Cash From Operations $129.5M -$20.6M -$15.4M $248.4M $302.1M
 
Capital Expenditures $11.5M $23.2M $9.4M $8.5M $6.6M
Cash Acquisitions -$27M -- -$13.3M -$54.2M -$124.9M
Cash From Investing -$35.8M -$1.3M -$18.9M -$62M -$128.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $66.4M $114.1M $193.1M $297.3M $42.8M
Long-Term Debt Repaid -$74.3M -$100M -$196.1M -$279.6M -$19.2M
Repurchase of Common Stock -$6.9M -$13.6M -$7.2M -$9.9M -$46.9M
Other Financing Activities -$556K -- -- -- -$2.3M
Cash From Financing -$49.8M $47.2M -$21M -$36.6M -$37.6M
 
Beginning Cash (CF) $86.2M $129.6M $155.4M $103.1M $253M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.9M $25.3M -$55.3M $149.9M $135.7M
Ending Cash (CF) $129.6M $155.4M $103.1M $253M $389.4M
 
Levered Free Cash Flow $118M -$43.8M -$24.8M $239.9M $295.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $15.6M $24.2M $32.9M $22M $25.2M
Depreciation & Amoritzation $6.2M $5.7M $4.3M $6.4M $8.7M
Stock-Based Compensation $1.7M $1.8M $2.1M $2.6M $1.6M
Change in Accounts Receivable $87.9M $110.6M $194.2M -$35.1M $14.2M
Change in Inventories $11.5M -$7.5M $2.1M $78.2M -$21.3M
Cash From Operations $124.3M $101M $131.6M $105M $160.9M
 
Capital Expenditures $7.3M $1.8M $3.7M $799K $1.9M
Cash Acquisitions $68K -- -- -$5.6M --
Cash From Investing -$5.1M $17.2M -$3.3M -$6.1M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $34.7M -$43.5M -$5.2M $3.5M $7.1M
Long-Term Debt Repaid -$32.5M -$67.9M -$108.6M $56M -$2.2M
Repurchase of Common Stock -- -$4.1M -- -$37K -$13.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$76.2M -$68.8M -$124.5M $12M -$24.2M
 
Beginning Cash (CF) $86.5M $105.6M $99.4M $142.2M $253.1M
Foreign Exchange Rate Adjustment $117K $472K -$108K -$12K $1.1M
Additions / Reductions $43M $49.3M $3.8M $110.9M $135.2M
Ending Cash (CF) $129.6M $155.4M $103.1M $253M $389.4M
 
Levered Free Cash Flow $117M $99.2M $127.9M $104.2M $159.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $74.4M $105.6M $119.4M $115.8M $108M
Depreciation & Amoritzation $20M $24.3M $18.6M $25.9M $29.6M
Stock-Based Compensation $7.2M $7.1M $7.8M $9.7M $10M
Change in Accounts Receivable -$47.2M -$42M -$119.7M -$136.1M $30.1M
Change in Inventories -$16.8M -$85.5M -$88.1M $104.8M $29.4M
Cash From Operations $129.5M -$20.6M -$15.4M $248.4M $302.1M
 
Capital Expenditures $11.5M $23.2M $9.4M $8.5M $6.6M
Cash Acquisitions -$27M -- -$13.3M -$54.2M -$124.9M
Cash From Investing -$35.8M -$1.3M -$18.9M -$62M -$128.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $66.4M $114.1M $193.1M $297.3M $42.8M
Long-Term Debt Repaid -$74.3M -$100M -$196.1M -$279.6M -$19.2M
Repurchase of Common Stock -$6.9M -$13.6M -$7.2M -$9.9M -$46.9M
Other Financing Activities -- -- -- -- -$2.3M
Cash From Financing -$49.8M $47.2M -$21M -$36.6M -$37.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.9M $25.3M -$55.3M $149.9M $135.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $118M -$43.8M -$24.8M $239.9M $295.5M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $105.6M $119.4M $115.8M $108M --
Depreciation & Amoritzation $24.3M $18.6M $25.9M $29.6M --
Stock-Based Compensation $7.1M $7.8M $9.7M $10M --
Change in Accounts Receivable -$42M -$119.7M -$136.1M $30.1M --
Change in Inventories -$85.5M -$88.1M $104.8M $29.4M --
Cash From Operations -$20.6M -$15.4M $248.4M $302.1M --
 
Capital Expenditures $23.2M $9.4M $8.5M $6.6M --
Cash Acquisitions -- -$13.3M -$54.2M -$124.9M --
Cash From Investing -$1.3M -$18.9M -$62M -$128.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $114.1M $193.1M $297.3M $42.8M --
Long-Term Debt Repaid -$100M -$196.1M -$279.6M -$19.2M --
Repurchase of Common Stock -$13.6M -$7.2M -$9.9M -$46.9M --
Other Financing Activities -- -- -- -$2.3M --
Cash From Financing $47.2M -$21M -$36.6M -$37.6M --
 
Beginning Cash (CF) $385.9M $437.8M $429.3M $1B --
Foreign Exchange Rate Adjustment $470K $3M $62K $652K --
Additions / Reductions $25.3M -$55.3M $149.9M $135.7M --
Ending Cash (CF) $411.7M $385.5M $579.3M $1.2B --
 
Levered Free Cash Flow -$43.8M -$24.8M $239.9M $295.5M --

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