Financhill
Sell
31

FCN Quote, Financials, Valuation and Earnings

Last price:
$161.21
Seasonality move :
1.21%
Day range:
$160.72 - $163.33
52-week range:
$151.75 - $243.60
Dividend yield:
0%
P/E ratio:
22.06x
P/S ratio:
1.57x
P/B ratio:
2.57x
Volume:
322.6K
Avg. volume:
388.2K
1-year change:
-22.57%
Market cap:
$5.5B
Revenue:
$3.7B
EPS (TTM):
$7.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.8B $3B $3.5B $3.7B
Revenue Growth (YoY) 4.61% 12.8% 9.1% 15.2% 6%
 
Cost of Revenues $1.7B $1.9B $2.1B $2.4B $2.5B
Gross Profit $788.6M $860.7M $962.9M $1.1B $1.2B
Gross Profit Margin 32.04% 31% 31.79% 32.53% 31.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $488.4M $537.8M $641.1M $751.3M $822.2M
Other Inc / (Exp) -$8.5M $2.7M -$9M -$10.1M -$6.3M
Operating Expenses $501.6M $548.7M $650.7M $757.5M $826.3M
Operating Income $287M $312M $312.2M $377.6M $355.6M
 
Net Interest Expenses $16.1M $16.8M $5.4M $9.1M --
EBT. Incl. Unusual Items $262.4M $297.9M $297.7M $358.4M $350.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51.8M $63M $62.2M $83.5M $70.7M
Net Income to Company $210.7M $235M $235.5M $274.9M $280.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $210.7M $235M $235.5M $274.9M $280.1M
 
Basic EPS (Cont. Ops) $5.92 $7.02 $6.99 $8.10 $7.96
Diluted EPS (Cont. Ops) $5.67 $6.65 $6.58 $7.71 $7.81
Weighted Average Basic Share $35.6M $33.5M $33.7M $33.9M $35.2M
Weighted Average Diluted Share $37.1M $35.3M $35.8M $35.6M $35.8M
 
EBITDA $325.3M $363.3M $353.3M $419.9M $405.8M
EBIT $282.3M $318.2M $307.8M $372.7M $357.7M
 
Revenue (Reported) $2.5B $2.8B $3B $3.5B $3.7B
Operating Income (Reported) $287M $312M $312.2M $377.6M $355.6M
Operating Income (Adjusted) $282.3M $318.2M $307.8M $372.7M $357.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $686.3M $723.6M $806.7M $928.6M $898.3M
Revenue Growth (YoY) 13.51% 5.44% 11.48% 15.1% -3.26%
 
Cost of Revenues $468.4M $493.1M $553.5M $626M $608.9M
Gross Profit $217.9M $230.5M $253.2M $302.5M $289.4M
Gross Profit Margin 31.74% 31.86% 31.39% 32.58% 32.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $126.5M $149M $184.2M $201.9M $184.3M
Other Inc / (Exp) -- -- -- -- -$25.3M
Operating Expenses $129.3M $151.2M $186.4M $202.9M $185.4M
Operating Income $88.5M $79.3M $66.8M $99.6M $104M
 
Net Interest Expenses $3.8M $3M $4.3M $138K --
EBT. Incl. Unusual Items $84.7M $76.3M $62.5M $99.5M $80.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.2M $17M $15M $19.5M $18.8M
Net Income to Company $64.5M $59.3M $47.5M $80M $61.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.5M $59.3M $47.5M $80M $61.8M
 
Basic EPS (Cont. Ops) $1.93 $1.76 $1.43 $2.29 $1.76
Diluted EPS (Cont. Ops) $1.84 $1.66 $1.34 $2.23 $1.74
Weighted Average Basic Share $33.5M $33.6M $33.3M $35M $35.1M
Weighted Average Diluted Share $35.1M $35.6M $35.5M $35.8M $35.5M
 
EBITDA $100.5M $90.5M $78.4M $112.7M $92.7M
EBIT $89.5M $79.3M $66.8M $101.2M $81.5M
 
Revenue (Reported) $686.3M $723.6M $806.7M $928.6M $898.3M
Operating Income (Reported) $88.5M $79.3M $66.8M $99.6M $104M
Operating Income (Adjusted) $89.5M $79.3M $66.8M $101.2M $81.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.5B $2.8B $3.1B $3.6B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $2.1B $2.4B $2.5B
Gross Profit $804.1M $873.4M $985.6M $1.2B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $488M $560.3M $676.3M $769M $804.6M
Other Inc / (Exp) -$11.3M -- -- -- -$25.3M
Operating Expenses $498.9M $570.6M $685.9M $774M $808.8M
Operating Income $305.2M $302.8M $299.7M $410.4M $360M
 
Net Interest Expenses $20M $16M $6.7M $5M --
EBT. Incl. Unusual Items $274M $289.5M $284M $395.3M $331.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55.5M $59.7M $60.2M $88M $69.9M
Net Income to Company $218.4M $229.8M $223.7M $307.3M $261.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $218.4M $229.8M $223.7M $307.3M $261.9M
 
Basic EPS (Cont. Ops) $6.30 $6.85 $6.66 $8.95 $7.43
Diluted EPS (Cont. Ops) $6.03 $6.46 $6.25 $8.60 $7.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $340.9M $354.2M $341.7M $456.1M $386.8M
EBIT $297.1M $308.9M $295.7M $409M $339M
 
Revenue (Reported) $2.5B $2.8B $3.1B $3.6B $3.7B
Operating Income (Reported) $305.2M $302.8M $299.7M $410.4M $360M
Operating Income (Adjusted) $297.1M $308.9M $295.7M $409M $339M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $686.3M $723.6M $806.7M $928.6M $898.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $468.4M $493.1M $553.5M $626M $608.9M
Gross Profit $217.9M $230.5M $253.2M $302.5M $289.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $126.5M $149M $184.2M $201.9M $184.3M
Other Inc / (Exp) -- -- -- -- -$25.3M
Operating Expenses $129.3M $151.2M $186.4M $202.9M $185.4M
Operating Income $88.5M $79.3M $66.8M $99.6M $104M
 
Net Interest Expenses $3.8M $3M $4.3M $138K --
EBT. Incl. Unusual Items $84.7M $76.3M $62.5M $99.5M $80.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.2M $17M $15M $19.5M $18.8M
Net Income to Company $64.5M $59.3M $47.5M $80M $61.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.5M $59.3M $47.5M $80M $61.8M
 
Basic EPS (Cont. Ops) $1.93 $1.76 $1.43 $2.29 $1.76
Diluted EPS (Cont. Ops) $1.84 $1.66 $1.34 $2.23 $1.74
Weighted Average Basic Share $33.5M $33.6M $33.3M $35M $35.1M
Weighted Average Diluted Share $35.1M $35.6M $35.5M $35.8M $35.5M
 
EBITDA $100.5M $90.5M $78.4M $112.7M $92.7M
EBIT $89.5M $79.3M $66.8M $101.2M $81.5M
 
Revenue (Reported) $686.3M $723.6M $806.7M $928.6M $898.3M
Operating Income (Reported) $88.5M $79.3M $66.8M $99.6M $104M
Operating Income (Adjusted) $89.5M $79.3M $66.8M $101.2M $81.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $295M $494.5M $491.7M $303.2M $660.5M
Short Term Investments -- -- -- $25.5M --
Accounts Receivable, Net $513.5M $542.1M $633.1M $745.4M $742.5M
Inventory -- -- -- -- --
Prepaid Expenses $48.2M $52.8M $46.9M $51.1M $57M
Other Current Assets $29.6M $31.2M $37.6M $27.4M $30.3M
Total Current Assets $1.1B $1.4B $1.5B $1.6B $1.8B
 
Property Plant And Equipment $258.3M $358.2M $357.2M $368.6M $348.6M
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $1.2B $1.2B $1.2B $1.2B
Other Intangibles $41.6M $32M $25.5M $18.3M $16.8M
Other Long-Term Assets $51.8M $54.4M $64.5M $73.6M $76.3M
Total Assets $2.8B $3.1B $3.2B $3.3B $3.6B
 
Accounts Payable $13.1M $16.2M $20.3M $21.7M $26M
Accrued Expenses $68M $63.8M $67.3M $74.7M $82.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $42.7M $30.8M $31.9M $33.9M $34.1M
Other Current Liabilities $31.5M $35.3M $34.1M $34.7M $37.7M
Total Current Liabilities $670.2M $718.1M $769.5M $892.8M $931.8M
 
Long-Term Debt $286.1M $297.2M $315.2M -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.5B $1.6B $1.3B $1.3B
 
Common Stock $345K $343K $340K $355K $359K
Other Common Equity Adj -$106.4M -$128.8M -$176.7M -$150.5M -$176.6M
Common Equity $1.4B $1.6B $1.7B $2B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.6B $1.7B $2B $2.3B
 
Total Liabilities and Equity $2.8B $3.1B $3.2B $3.3B $3.6B
Cash and Short Terms $295M $494.5M $491.7M $328.7M $660.5M
Total Debt $286.1M $297.2M $315.2M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $233.4M $271.1M $238.5M $244M $151.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $542.2M $565.1M $728.8M $804.9M $763.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $83.7M $97M $97.7M $98.1M $105.4M
Total Current Assets $1.2B $1.2B $1.4B $1.5B $1.4B
 
Property Plant And Equipment $249M $347.9M $371.9M $352.5M $354.4M
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $1.2B $1.2B $1.2B $1.2B
Other Intangibles $38.2M $29.6M $22.2M $19.5M $15.8M
Other Long-Term Assets $47.5M $53.3M $62.1M $80.4M $86.4M
Total Assets $2.8B $2.9B $3.1B $3.3B $3.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $495.8M $509.9M $538.5M $627.7M $637.3M
 
Long-Term Debt $458.8M $328.9M $360.6M $205M $160M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.3B $1.4B $1.3B $1.2B
 
Common Stock $342K $345K $340K $357K $349K
Other Common Equity Adj -$111.7M -$135M -$166.9M -$161.9M -$162M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.6B $1.7B $2.1B $2.1B
 
Total Liabilities and Equity $2.8B $2.9B $3.1B $3.3B $3.3B
Cash and Short Terms $233.4M $271.1M $238.5M $244M $151.1M
Total Debt $458.8M $328.9M $360.6M $205M $160M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $210.7M $235M $235.5M $274.9M $280.1M
Depreciation & Amoritzation $43M $45.1M $45.5M $47.2M $48.1M
Stock-Based Compensation $22.9M $23.1M $25.4M $29.5M $38.4M
Change in Accounts Receivable -$18.8M -$48.6M -$213.9M -$280M -$81.6M
Change in Inventories -- -- -- -- --
Cash From Operations $327.1M $355.5M $188.8M $224.5M $395.1M
 
Capital Expenditures $34.8M $68.7M $53.3M $49.5M $35.4M
Cash Acquisitions -$25.3M -$10.4M -$6.7M -- --
Cash From Investing -$60.1M -$79.1M -$60.1M -$73.8M -$10.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $289.5M $402.5M $165M $835M $600M
Long-Term Debt Repaid -$289.5M -$402.5M -$165M -$1.2B -$600M
Repurchase of Common Stock -$353.6M -$46.1M -$85.4M -$21M -$10.2M
Other Financing Activities -$6.5M -$15.5M -$23.2M -$19.2M -$16.1M
Cash From Financing -$360.1M -$61.7M -$106M -$354.7M -$15.4M
 
Beginning Cash (CF) $369.4M $295M $494.5M $491.7M $303.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$93.1M $214.7M $22.7M -$204M $369.6M
Ending Cash (CF) $295M $494.5M $491.7M $303.2M $660.5M
 
Levered Free Cash Flow $292.2M $286.8M $135.5M $175M $359.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $64.5M $59.3M $47.5M $80M $61.8M
Depreciation & Amoritzation $11M $11.2M $11.6M $11.4M $11.2M
Stock-Based Compensation $7.2M $6M $6.4M $8.8M $9.8M
Change in Accounts Receivable -$91.5M -$65.1M -$100.6M -$121.5M -$236.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$166.6M -$203.8M -$254.2M -$274.8M -$465.2M
 
Capital Expenditures $8M $12.6M $18M $4.6M $17.8M
Cash Acquisitions -- -$6.7M -- -- --
Cash From Investing -$8M -$19.3M -$18M $20.6M -$17.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $197.5M $155M $90M $280M $235M
Long-Term Debt Repaid -$27.5M -$140M -$45M -$75M -$75M
Repurchase of Common Stock -$46.1M -$3.1M -$21M -- -$182.6M
Other Financing Activities -$7.5M -$7.7M -$8.3M -$8.8M -$9.7M
Cash From Financing $116.4M $4.2M $15.8M $198.6M -$32.3M
 
Beginning Cash (CF) $295M $494.5M $491.7M $303.2M $660.5M
Foreign Exchange Rate Adjustment -$3.4M -$4.4M $3.3M -$3.6M $5.9M
Additions / Reductions -$58.1M -$218.9M -$256.5M -$55.6M -$515.3M
Ending Cash (CF) $233.4M $271.1M $238.5M $244M $151.1M
 
Levered Free Cash Flow -$174.6M -$216.4M -$272.2M -$279.5M -$483M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $218.4M $229.8M $223.7M $307.3M $261.9M
Depreciation & Amoritzation $43.9M $45.3M $46M $47.1M $47.8M
Stock-Based Compensation $22.7M $21.8M $25.8M $32M $39.4M
Change in Accounts Receivable -$56.4M -$22.3M -$249.3M -$300.9M -$196.9M
Change in Inventories -- -- -- -- --
Cash From Operations $284M $318.3M $138.4M $203.8M $204.7M
 
Capital Expenditures $34.6M $73.3M $58.7M $36.1M $48.6M
Cash Acquisitions -$25.3M -$17.1M -$44K -- --
Cash From Investing -$59.9M -$90.4M -$58.8M -$35.2M -$48.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $432M $360M $100M $1B $555M
Long-Term Debt Repaid -$312M -$515M -$70M -$1.2B -$600M
Repurchase of Common Stock -$350.6M -$3.1M -$103.3M -- -$192.9M
Other Financing Activities -$17.8M -$15.8M -$23.7M -$19.8M -$17M
Cash From Financing -$242.8M -$173.9M -$94.4M -$171.8M -$246.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.6M $53.9M -$14.8M -$3.2M -$90.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $249.5M $245M $79.6M $167.7M $156.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $64.5M $59.3M $47.5M $80M $61.8M
Depreciation & Amoritzation $11M $11.2M $11.6M $11.4M $11.2M
Stock-Based Compensation $7.2M $6M $6.4M $8.8M $9.8M
Change in Accounts Receivable -$91.5M -$65.1M -$100.6M -$121.5M -$236.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$166.6M -$203.8M -$254.2M -$274.8M -$465.2M
 
Capital Expenditures $8M $12.6M $18M $4.6M $17.8M
Cash Acquisitions -- -$6.7M -- -- --
Cash From Investing -$8M -$19.3M -$18M $20.6M -$17.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $197.5M $155M $90M $280M $235M
Long-Term Debt Repaid -$27.5M -$140M -$45M -$75M -$75M
Repurchase of Common Stock -$46.1M -$3.1M -$21M -- -$182.6M
Other Financing Activities -$7.5M -$7.7M -$8.3M -$8.8M -$9.7M
Cash From Financing $116.4M $4.2M $15.8M $198.6M -$32.3M
 
Beginning Cash (CF) $295M $494.5M $491.7M $303.2M $660.5M
Foreign Exchange Rate Adjustment -$3.4M -$4.4M $3.3M -$3.6M $5.9M
Additions / Reductions -$58.1M -$218.9M -$256.5M -$55.6M -$515.3M
Ending Cash (CF) $233.4M $271.1M $238.5M $244M $151.1M
 
Levered Free Cash Flow -$174.6M -$216.4M -$272.2M -$279.5M -$483M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Will Roku Stock Go?
How High Will Roku Stock Go?

Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…

Where Will The Trade Desk’s Stock Be in 5 Years?
Where Will The Trade Desk’s Stock Be in 5 Years?

If you stitched together every advertisement The Trade Desk (NASDAQ:…

Is MSTR Stock Fundamentally Misunderstood?
Is MSTR Stock Fundamentally Misunderstood?

Software firm turned Bitcoin treasury Strategy (NASDAQ:MSTR) has made waves…

Stock Ideas

Buy
65
Is MSFT Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 40x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 48x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Alerts

Buy
74
DAVE alert for Jun 14

Dave [DAVE] is down 12.68% over the past day.

Buy
54
DAR alert for Jun 14

Darling Ingredients [DAR] is up 9.12% over the past day.

Sell
9
NAIL alert for Jun 14

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is down 8.8% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock