Financhill
Buy
55

TECH Quote, Financials, Valuation and Earnings

Last price:
$53.19
Seasonality move :
5.13%
Day range:
$51.56 - $53.23
52-week range:
$46.01 - $83.62
Dividend yield:
0.61%
P/E ratio:
63.51x
P/S ratio:
6.91x
P/B ratio:
4.05x
Volume:
2.5M
Avg. volume:
2.5M
1-year change:
-25.35%
Market cap:
$8.2B
Revenue:
$1.2B
EPS (TTM):
$0.82
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $738.7M $931M $1.1B $1.1B $1.2B
Revenue Growth (YoY) 3.46% 26.04% 18.75% 2.81% 1.97%
 
Cost of Revenues $255.5M $298.2M $349.1M $366.9M $389.3M
Gross Profit $483.2M $632.9M $756.5M $769.8M $769.7M
Gross Profit Margin 65.41% 67.97% 68.42% 67.72% 66.41%
 
R&D Expenses $65.2M $70.6M $87.1M $92.5M $96.7M
Selling, General & Admin $240.9M $289.9M $339M $352.4M $396.8M
Other Inc / (Exp) $146.2M -$81M $16.1M $55.5M -$44.8M
Operating Expenses $334.3M $390.2M $460.7M $478.8M $526.8M
Operating Income $148.8M $242.7M $295.8M $291M $242.9M
 
Net Interest Expenses $18.6M $13.5M $10.5M $7.8M $12.4M
EBT. Incl. Unusual Items $276.5M $148.2M $301.4M $338.7M $185.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47.2M $8.6M $38.3M $53.2M $17.6M
Net Income to Company $229.3M $139.6M $263.1M $285.4M $168.1M
 
Minority Interest in Earnings -- $825K $9M -$179K --
Net Income to Common Excl Extra Items $229.3M $140.4M $272.1M $285.3M $168.1M
 
Basic EPS (Cont. Ops) $1.50 $0.91 $1.73 $1.81 $1.07
Diluted EPS (Cont. Ops) $1.46 $0.87 $1.66 $1.76 $1.05
Weighted Average Basic Share $152.8M $155M $156.9M $157.2M $157.7M
Weighted Average Diluted Share $157.6M $161.9M $164.1M $161.9M $160.8M
 
EBITDA $378.4M $249.9M $413.8M $457.1M $313.1M
EBIT $295.7M $162.1M $312.7M $349.9M $201.4M
 
Revenue (Reported) $738.7M $931M $1.1B $1.1B $1.2B
Operating Income (Reported) $148.8M $242.7M $295.8M $291M $242.9M
Operating Income (Adjusted) $295.7M $162.1M $312.7M $349.9M $201.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $243.6M $290.4M $294.1M $303.4M $316.2M
Revenue Growth (YoY) 25.1% 19.23% 1.3% 3.16% 4.2%
 
Cost of Revenues $75.3M $88.9M $92M $98.8M $101.6M
Gross Profit $168.3M $201.5M $202.2M $204.6M $214.6M
Gross Profit Margin 69.09% 69.38% 68.73% 67.43% 67.86%
 
R&D Expenses $17.1M $21.7M $22.7M $25.8M $24.6M
Selling, General & Admin $82.6M $89.3M $99.2M $111.8M $151.3M
Other Inc / (Exp) -$20.7M -$19.4M $378K -$2.6M $547K
Operating Expenses $99.6M $111M $122M $137.6M $175.8M
Operating Income $68.6M $90.4M $80.2M $67M $38.7M
 
Net Interest Expenses $2.5M $2.3M $393K $3.3M $981K
EBT. Incl. Unusual Items $45.4M $68.8M $80.2M $61.1M $38.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$48K $8.6M $10M $12M $15.7M
Net Income to Company $45.4M $60.1M $70.2M $49.1M $22.6M
 
Minority Interest in Earnings $380K $595K -- -- --
Net Income to Common Excl Extra Items $45.8M $60.7M $70.2M $49.1M $22.6M
 
Basic EPS (Cont. Ops) $0.30 $0.39 $0.45 $0.31 $0.14
Diluted EPS (Cont. Ops) $0.28 $0.37 $0.43 $0.31 $0.14
Weighted Average Basic Share $155.4M $157.1M $157.3M $157.3M $157.4M
Weighted Average Diluted Share $162.7M $163.9M $161.6M $160.5M $158.9M
 
EBITDA $69.1M $96.6M $108.5M $92.4M $67.9M
EBIT $48M $71.3M $81.6M $65.1M $40.3M
 
Revenue (Reported) $243.6M $290.4M $294.1M $303.4M $316.2M
Operating Income (Reported) $68.6M $90.4M $80.2M $67M $38.7M
Operating Income (Adjusted) $48M $71.3M $81.6M $65.1M $40.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $847.8M $1.1B $1.1B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $277.6M $344.3M $358.1M $383.2M $414M
Gross Profit $570.2M $732.1M $765.5M $771.1M $794.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $66.7M $84.7M $92.2M $96.1M $97.5M
Selling, General & Admin $275.8M $327.8M $354.5M $393.7M $455.9M
Other Inc / (Exp) $18M -$49.2M $52.6M -$1.6M -$40.5M
Operating Expenses $370.8M $442.1M $481.2M $523.6M $586.7M
Operating Income $199.5M $290M $284.2M $247.4M $208.1M
 
Net Interest Expenses $14.9M $11.3M $7.5M $13.5M $4.6M
EBT. Incl. Unusual Items $202.6M $229.4M $329.4M $232.3M $163M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.8M $13.6M $57.5M $29.3M $31.3M
Net Income to Company $183.8M $215.8M $271.9M $203M $131.7M
 
Minority Interest in Earnings $510K $9.7M -$570K -- --
Net Income to Common Excl Extra Items $184.3M $225.5M $271.3M $203M $131.7M
 
Basic EPS (Cont. Ops) $1.20 $1.44 $1.73 $1.28 $0.83
Diluted EPS (Cont. Ops) $1.15 $1.38 $1.67 $1.26 $0.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $301.9M $341.4M $445.6M $359.9M $282.7M
EBIT $217.9M $241.5M $339.4M $249.3M $171.8M
 
Revenue (Reported) $847.8M $1.1B $1.1B $1.2B $1.2B
Operating Income (Reported) $199.5M $290M $284.2M $247.4M $208.1M
Operating Income (Adjusted) $217.9M $241.5M $339.4M $249.3M $171.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $672M $817.4M $835.4M $853M $902.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $215.1M $261.2M $270.3M $286.6M $311.2M
Gross Profit $456.9M $556.1M $565.1M $566.4M $591.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $49.9M $64M $69.1M $72.7M $73.5M
Selling, General & Admin $238.3M $276.1M $291.6M $332.8M $391.9M
Other Inc / (Exp) -$17.3M $14.5M $51.1M -$6M -$1.8M
Operating Expenses $288.2M $340.1M $360.7M $405.5M $465.3M
Operating Income $168.7M $216M $204.4M $160.9M $126.1M
 
Net Interest Expenses $10.4M $8.2M $5.1M $10.8M $3M
EBT. Incl. Unusual Items $141.1M $222.3M $250.3M $144M $121.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.1M $21.2M $40.4M $16.5M $30.2M
Net Income to Company $124.9M $201.2M $210M $127.5M $91.1M
 
Minority Interest in Earnings $510K $9.3M -$179K -- --
Net Income to Common Excl Extra Items $125.5M $210.5M $209.8M $127.5M $91.1M
 
Basic EPS (Cont. Ops) $0.81 $1.35 $1.34 $0.80 $0.57
Diluted EPS (Cont. Ops) $0.78 $1.28 $1.29 $0.79 $0.57
Weighted Average Basic Share $464.3M $470.7M $471.3M $473M $474.3M
Weighted Average Diluted Share $483.8M $493.3M $485.5M $482.5M $480.7M
 
EBITDA $214.8M $306.3M $338.2M $240.9M $210.4M
EBIT $151.7M $231.1M $257.9M $157.3M $127.7M
 
Revenue (Reported) $672M $817.4M $835.4M $853M $902.7M
Operating Income (Reported) $168.7M $216M $204.4M $160.9M $126.1M
Operating Income (Adjusted) $151.7M $231.1M $257.9M $157.3M $127.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $146.6M $199.1M $172.6M $180.6M $151.8M
Short Term Investments $124.3M $32.5M $74.5M $23.7M $1.1M
Accounts Receivable, Net $122.5M $145.4M $194.5M $218.5M $241.4M
Inventory $103.2M $116.7M $141.1M $171.6M $179.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $24.3M $16.9M $22.9M $27.1M $33.7M
Total Current Assets $520.9M $510.6M $605.6M $621.5M $617.4M
 
Property Plant And Equipment $248.3M $281.7M $288.8M $324.5M $342.4M
Long-Term Investments -- -- -- $255.9M $242.3M
Goodwill $728.3M $843.1M $822.1M $872.7M $972.7M
Other Intangibles $516.5M $616M $531.5M $534.6M $507.1M
Other Long-Term Assets $13.5M $11.6M $46.8M $12.6M $12.1M
Total Assets $2B $2.3B $2.3B $2.6B $2.7B
 
Accounts Payable $23.1M $29.4M $33.9M $25.7M $38M
Accrued Expenses $40.2M $66.6M $79.8M $51.6M $74.7M
Current Portion Of Long-Term Debt $12.5M $12.5M $12.5M -- --
Current Portion Of Capital Lease Obligations $9.5M $11.6M $11.9M $11.2M $12.9M
Other Current Liabilities -- $3.9M $1.2M $1.4M $2.2M
Total Current Liabilities $106.7M $152.3M $176M $128.5M $159.4M
 
Long-Term Debt $344.2M $328.8M $243.4M $350M $319M
Capital Leases -- -- -- -- --
Total Liabilities $646.4M $691.7M $593.8M $672.2M $635M
 
Common Stock $385K $390K $1.6M $1.6M $1.6M
Other Common Equity Adj -$97.2M -$57.3M -$75.2M -$66.1M -$78.3M
Common Equity $1.4B $1.6B $1.7B $2B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $8.3M -$759K -- --
Total Equity $1.4B $1.6B $1.7B $2B $2.1B
 
Total Liabilities and Equity $2B $2.3B $2.3B $2.6B $2.7B
Cash and Short Terms $270.9M $231.6M $247M $204.3M $152.9M
Total Debt $356.7M $341.3M $255.9M $350M $319M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $186.1M $160.8M $127.3M $139.9M $140.7M
Short Term Investments $90.1M $70.4M $29.9M $5.4M --
Accounts Receivable, Net $157.8M $202.1M $216.4M $227.9M $237.1M
Inventory $110M $128.3M $169.5M $179.5M $191.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $22.6M $31.6M $27.9M $31.3M $53.6M
Total Current Assets $566.6M $593.1M $571M $610.7M $627.2M
 
Property Plant And Equipment $270.8M $281.8M $321.5M $341M $335.8M
Long-Term Investments -- -- -- $248M $254.5M
Goodwill $746.5M $827.6M $870.5M $971M $968.6M
Other Intangibles $489.2M $551.3M $553.3M $526.4M $443.7M
Other Long-Term Assets $11.6M $46M $283.4M $12.1M $14.5M
Total Assets $2.1B $2.3B $2.6B $2.7B $2.6B
 
Accounts Payable $25.8M $30.9M $27.1M $28.9M $31.6M
Accrued Expenses $59M $75.6M $54.2M $62.1M $85.8M
Current Portion Of Long-Term Debt $12.5M $12.5M -- -- --
Current Portion Of Capital Lease Obligations $10.4M $11.9M $10.7M $13M $14M
Other Current Liabilities $2.6M $3.1M $865K $3.6M $1.8M
Total Current Liabilities $137.6M $166.8M $141.2M $149.8M $169.2M
 
Long-Term Debt $202.9M $246.5M $370M $389M $330M
Capital Leases -- -- -- -- --
Total Liabilities $536.7M $586.6M $710M $706.8M $626.2M
 
Common Stock $389K $393K $1.6M $1.6M $1.6M
Other Common Equity Adj -$64M -$55.1M -$73.6M -$75.3M -$82.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.5M -$1.1M -- -- --
Total Equity $1.5B $1.7B $1.9B $2B $2B
 
Total Liabilities and Equity $2.1B $2.3B $2.6B $2.7B $2.6B
Cash and Short Terms $276.2M $231.2M $157.2M $145.3M $140.7M
Total Debt $215.4M $259M $370M $389M $330M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $229.3M $139.6M $263.1M $285.4M $168.1M
Depreciation & Amoritzation $82.7M $87.7M $101.1M $107.2M $111.7M
Stock-Based Compensation $32.4M $49M $42.2M $39.2M $38M
Change in Accounts Receivable $6.6M -$15.5M -$57.6M -$20.9M -$20.5M
Change in Inventories -$14.9M -$7.1M -$32M -$30.2M -$14.2M
Cash From Operations $205.2M $352.2M $325.3M $254.4M $299M
 
Capital Expenditures $51.7M $44.3M $44.9M $38.2M $62.9M
Cash Acquisitions $1.9M -$225.9M -- -$83.4M -$169.7M
Cash From Investing $27.1M -$243.5M -$96.9M -$265.6M -$203M
 
Dividends Paid (Ex Special Dividend) -$48.9M -$49.6M -$50.2M -$50.3M -$50.4M
Special Dividend Paid
Long-Term Debt Issued $40M $256M $90M $619.7M $225M
Long-Term Debt Repaid -$188.5M -$271.5M -$175.5M -$525.7M -$256M
Repurchase of Common Stock -$50.1M -$43.2M -$161M -$19.6M -$80M
Other Financing Activities -$7.3M -$19.3M -$23.4M -$31.4M -$21.9M
Cash From Financing -$183.8M -$62.6M -$242.9M $22.6M -$122.4M
 
Beginning Cash (CF) $100.9M $146.6M $199.1M $172.6M $180.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48.5M $46.1M -$14.4M $11.4M -$26.4M
Ending Cash (CF) $146.6M $199.1M $172.6M $180.6M $151.8M
 
Levered Free Cash Flow $153.5M $307.9M $280.4M $216.1M $236.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $45.4M $60.1M $70.2M $49.1M $22.6M
Depreciation & Amoritzation $21.1M $25.4M $27M $27.3M $27.6M
Stock-Based Compensation $10.6M $8.1M $10.1M $8.1M $11.4M
Change in Accounts Receivable -$30.4M -$51.6M -$32.2M -$22.9M -$23.6M
Change in Inventories -$3.5M -$7.3M -$10.5M -$22K $173K
Cash From Operations $74.9M $73.1M $50.5M $81M $41.1M
 
Capital Expenditures $10.6M $15.1M $11.7M $16.4M $10.1M
Cash Acquisitions -$556K -- -- -- --
Cash From Investing $129K -$36M -$241.1M -$16.4M -$8.9M
 
Dividends Paid (Ex Special Dividend) -$12.4M -$12.6M -$12.6M -$12.6M -$12.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $40M $170M -- $38M
Long-Term Debt Repaid -$16.1M -$63.1M -- -$58M -$8M
Repurchase of Common Stock -$43.2M -$60.8M -- -- -$100M
Other Financing Activities -$6.1M $629K -$11M -$168K -$291K
Cash From Financing -$55.2M -$84.1M $150.8M -$52.4M -$68M
 
Beginning Cash (CF) $165.5M $211.8M $164.7M $130.1M $177.5M
Foreign Exchange Rate Adjustment $842K -$4.1M $2.3M -$2.3M -$1.1M
Additions / Reductions $19.8M -$46.9M -$39.7M $12.1M -$35.8M
Ending Cash (CF) $186.1M $160.8M $127.3M $139.9M $140.7M
 
Levered Free Cash Flow $64.3M $58M $38.8M $64.5M $31M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $183.8M $215.8M $271.9M $203M $131.7M
Depreciation & Amoritzation $84.1M $99.9M $106.2M $110.6M $110.8M
Stock-Based Compensation $45.2M $43.6M $49.7M $28.9M $43.3M
Change in Accounts Receivable -$28.8M -$43.8M -$17.4M -$2.7M -$20.6M
Change in Inventories -$9M -$19.1M -$44.8M -$11M -$16.2M
Cash From Operations $274.9M $344.6M $273.7M $306.9M $264.9M
 
Capital Expenditures $50.4M $42.7M $41M $55.7M $44.1M
Cash Acquisitions -$8.4M -$215.6M -$83.4M -$169.7M -$15M
Cash From Investing -$27.1M -$305.2M -$279.5M -$199M -$44.4M
 
Dividends Paid (Ex Special Dividend) -$49.4M -$50.1M -$50.2M -$50.4M -$50.6M
Special Dividend Paid
Long-Term Debt Issued -- $346M $619.7M $225M $38M
Long-Term Debt Repaid -$204.5M -$302.5M -$508.8M -$206M -$97M
Repurchase of Common Stock -- -$102.1M -$78.4M -- --
Other Financing Activities -$15.3M -$29.2M -$31.4M -$21.5M -$6.7M
Cash From Financing -$225M -$59.4M -$18.9M -$86.5M -$223.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.9M -$20M -$24.6M $21.4M -$3.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $224.6M $301.9M $232.7M $251.2M $220.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $124.9M $201.2M $210M $127.5M $91.1M
Depreciation & Amoritzation $63.1M $75.2M $80.3M $83.7M $82.8M
Stock-Based Compensation $39.2M $33.8M $41.3M $31M $36.3M
Change in Accounts Receivable -$32.7M -$60.9M -$20.8M -$2.6M -$2.6M
Change in Inventories -$4.1M -$16M -$28.8M -$9.6M -$11.5M
Cash From Operations $230.1M $222.6M $171M $223.5M $189.4M
 
Capital Expenditures $33M $31.3M $27.4M $44.9M $26.1M
Cash Acquisitions -$10.3M -- -$83.4M -$169.7M -$15M
Cash From Investing -$16.6M -$78.3M -$260.9M -$194.2M -$35.6M
 
Dividends Paid (Ex Special Dividend) -$37.2M -$37.6M -$37.7M -$37.8M -$38M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $90M $619.7M $225M $38M
Long-Term Debt Repaid -$141.4M -$172.4M -$505.7M -$186M -$27M
Repurchase of Common Stock -$43.2M -$102.1M -$19.6M -$80M -$175.7M
Other Financing Activities -$13.5M -$23.3M -$31.3M -$21.5M -$6.3M
Cash From Financing -$180.2M -$177.1M $46.8M -$62.3M -$163.5M
 
Beginning Cash (CF) $481.6M $607.3M $502.5M $459.4M $516.9M
Foreign Exchange Rate Adjustment $6.2M -$5.4M -$2.2M -$7.6M -$1.4M
Additions / Reductions $33.3M -$32.9M -$43.1M -$33M -$9.7M
Ending Cash (CF) $521.1M $569M $457.2M $418.7M $505.8M
 
Levered Free Cash Flow $197.2M $191.2M $143.6M $178.6M $163.2M

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MOH alert for Jul 3

Molina Healthcare [MOH] is down 22.06% over the past day.

Buy
67
GBX alert for Jul 3

Greenbrier Companies [GBX] is up 21.28% over the past day.

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