Financhill
Buy
55

GIB Quote, Financials, Valuation and Earnings

Last price:
$106.05
Seasonality move :
1.35%
Day range:
$103.97 - $105.56
52-week range:
$92.85 - $122.79
Dividend yield:
0.3%
P/E ratio:
19.22x
P/S ratio:
2.22x
P/B ratio:
3.32x
Volume:
168.9K
Avg. volume:
233.3K
1-year change:
3.83%
Market cap:
$23.6B
Revenue:
$10.8B
EPS (TTM):
$5.48
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9B $9.6B $10.1B $10.6B $10.8B
Revenue Growth (YoY) -0.81% 5.99% 5.01% 5.18% 1.82%
 
Cost of Revenues $7.2B $7.6B $8.4B $8.9B $9B
Gross Profit $1.8B $2B $1.6B $1.7B $1.8B
Gross Profit Margin 20.42% 20.62% 16.25% 16.19% 16.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$185.4M -$10.7M -$24.8M -$47.1M -$71.7M
Operating Expenses $449.7M $428.7M -$21.6M -$44.6M -$64.6M
Operating Income $1.4B $1.5B $1.6B $1.7B $1.8B
 
Net Interest Expenses $85.2M $84.5M $72M $38.9M $20.5M
EBT. Incl. Unusual Items $1.1B $1.5B $1.5B $1.6B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $296.4M $370.9M $392M $419.9M $439.6M
Net Income to Company $831.6M $1.1B $1.1B $1.2B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $831.6M $1.1B $1.1B $1.2B $1.2B
 
Basic EPS (Cont. Ops) $3.18 $4.35 $4.80 $5.16 $5.45
Diluted EPS (Cont. Ops) $3.12 $4.28 $4.73 $5.08 $5.37
Weighted Average Basic Share $262M $249.1M $239.3M $234M $228.1M
Weighted Average Diluted Share $266.1M $253.1M $242.9M $237.7M $231.7M
 
EBITDA $1.6B $1.9B $2B $2B $2.1B
EBIT $1.2B $1.5B $1.6B $1.7B $1.7B
 
Revenue (Reported) $9B $9.6B $10.1B $10.6B $10.8B
Operating Income (Reported) $1.4B $1.5B $1.6B $1.7B $1.8B
Operating Income (Adjusted) $1.2B $1.5B $1.6B $1.7B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4B $2.6B $2.7B $2.8B $2.8B
Revenue Growth (YoY) 4.02% 6.19% 6.46% 1.01% 0.87%
 
Cost of Revenues $2B $2.2B $2.3B $2.3B $2.3B
Gross Profit $382.5M $412.8M $444.9M $467.6M $463.3M
Gross Profit Margin 15.75% 16% 16.2% 16.86% 16.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $537.3K -$1.4M -$16.4M -$33.9M -$46.6M
Operating Expenses -$669.1K -$1.8M -$15.5M -$32.3M -$46.2M
Operating Income $382.5M $412.8M $444.9M $467.6M $463.3M
 
Net Interest Expenses $20.7M $17.8M $11.4M $5.5M $11.6M
EBT. Incl. Unusual Items $362.3M $393.6M $417.2M $428.1M $405.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $93.1M $100.1M $107.2M $111.6M $106.3M
Net Income to Company $276.7M $291.9M $311.1M $319.2M $291.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $269.2M $293.5M $310M $316.5M $298.8M
 
Basic EPS (Cont. Ops) $1.07 $1.22 $1.32 $1.38 $1.34
Diluted EPS (Cont. Ops) $1.06 $1.21 $1.30 $1.36 $1.31
Weighted Average Basic Share $250.2M $240.3M $235M $229.6M $224.3M
Weighted Average Diluted Share $254M $243.8M $238.5M $233.3M $227.2M
 
EBITDA $481.5M $503.6M $530.3M $554M $525.9M
EBIT $383M $409.9M $433.5M $443.5M $423.4M
 
Revenue (Reported) $2.4B $2.6B $2.7B $2.8B $2.8B
Operating Income (Reported) $382.5M $412.8M $444.9M $467.6M $463.3M
Operating Income (Adjusted) $383M $409.9M $433.5M $443.5M $423.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.1B $9.9B $10.3B $10.7B $10.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3B $7.8B $8.7B $9B $9.1B
Gross Profit $1.9B $2B $1.7B $1.8B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$121.7M -$13.5M -$48.9M -$89.1M -$57.4M
Operating Expenses -$128M -$13M -$47.4M -$83.6M -$51.7M
Operating Income $1.4B $1.6B $1.7B $1.8B $1.8B
 
Net Interest Expenses $86.5M $81M $58.7M $25M $25.9M
EBT. Incl. Unusual Items $1.2B $1.5B $1.6B $1.6B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $319.5M $385.2M $398.1M $426.5M $442.5M
Net Income to Company $920.6M $1.1B $1.2B $1.2B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $910M $1.1B $1.2B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $3.57 $4.67 $4.89 $5.28 $5.56
Diluted EPS (Cont. Ops) $3.51 $4.60 $4.82 $5.19 $5.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $2B $2B $2.1B $2.1B
EBIT $1.3B $1.6B $1.6B $1.7B $1.8B
 
Revenue (Reported) $9.1B $9.9B $10.3B $10.7B $10.9B
Operating Income (Reported) $1.4B $1.6B $1.7B $1.8B $1.8B
Operating Income (Adjusted) $1.3B $1.6B $1.6B $1.7B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.7B $5B $5.3B $5.4B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $4.2B $4.4B $4.5B $4.6B
Gross Profit $760.8M $826.8M $850.3M $896.5M $898.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$982K -$3.8M -$28.2M -$70.2M -$55.6M
Operating Expenses -$4.3M -$3.9M -$29.8M -$68.9M -$55.7M
Operating Income $760.8M $826.8M $850.3M $896.5M $898.6M
 
Net Interest Expenses $41.5M $38.1M $24.7M $10.9M $16.3M
EBT. Incl. Unusual Items $718.2M $784.9M $797.5M $815.4M $826.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $185.5M $199.9M $206M $212.5M $215.4M
Net Income to Company $540.2M $583.5M $592.6M $605.5M $603.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $532.7M $585M $591.5M $602.8M $611.3M
 
Basic EPS (Cont. Ops) $2.10 $2.42 $2.51 $2.62 $2.72
Diluted EPS (Cont. Ops) $2.07 $2.39 $2.48 $2.58 $2.68
Weighted Average Basic Share $507.1M $483.3M $471.2M $459.9M $449.5M
Weighted Average Diluted Share $514.4M $490.6M $477.9M $467.2M $455.4M
 
EBITDA $959.8M $1B $1B $1.1B $1.1B
EBIT $759.8M $821M $830.2M $847M $861.8M
 
Revenue (Reported) $4.7B $5B $5.3B $5.4B $5.5B
Operating Income (Reported) $760.8M $826.8M $850.3M $896.5M $898.6M
Operating Income (Adjusted) $759.8M $821M $830.2M $847M $861.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.3B $1.3B $706.7M $1.2B $1.1B
Short Term Investments $13.8M $14.9M $24.8M $5.4M $2.4M
Accounts Receivable, Net $676M $735.7M $808.9M $848.1M $827.3M
Inventory $803.3M $819.3M $871.5M $841.4M $894.2M
Prepaid Expenses $119.8M $135.1M -- -- --
Other Current Assets -- -- $138.5M $145.9M $156.4M
Total Current Assets $3.7B $3.7B $3.2B $3.6B $3.6B
 
Property Plant And Equipment $776.8M $735.6M $661.6M $641.2M $616.5M
Long-Term Investments $16.9M $15.2M $12.3M $12.6M $17.9M
Goodwill $6.3B $6.4B $6.2B $6.4B $7B
Other Intangibles $389.6M $397.3M $450.4M $458.4M $531.9M
Other Long-Term Assets $14.4M $10.9M $18.3M $13M $21M
Total Assets $11.6B $11.8B $11.1B $11.6B $12.3B
 
Accounts Payable $608.2M $698.8M $743.2M $680.2M $740M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $232.2M $307.9M $68.3M $852.6M $739.4K
Current Portion Of Capital Lease Obligations $133.5M $131.6M $115.5M $146.3M $111.2M
Other Current Liabilities $544.4M $468.5M $446.1M $366.5M $383.1M
Total Current Liabilities $2.7B $3B $2.7B $3.4B $2.6B
 
Long-Term Debt $2.4B $2.4B $2.3B $1.4B $2B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $6.3B $5.8B $5.5B $5.4B
 
Common Stock $1.3B $1.3B $1.1B $1.1B $1.1B
Other Common Equity Adj $407.7M $260M $29.1M $117M $334M
Common Equity $5.4B $5.5B $5.3B $6.1B $7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.4B $5.5B $5.3B $6.1B $7B
 
Total Liabilities and Equity $11.6B $11.8B $11.1B $11.6B $12.3B
Cash and Short Terms $1.3B $1.3B $731.5M $1.2B $1.1B
Total Debt $2.7B $2.7B $2.4B $2.3B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1B $846M $946.9M $937.6M $768.3M
Short Term Investments $19.4M $18.1M $41.7M $4.5M $1.3M
Accounts Receivable, Net $886.8M $1B $1.1B $1.1B $1.1B
Inventory $821.9M $894.5M $919.9M $902.7M $911.4M
Prepaid Expenses $131.2M $143.9M -- -- --
Other Current Assets -- -- $138.8M $141.4M $152.1M
Total Current Assets $3.5B $3.5B $3.7B $3.5B $3.3B
 
Property Plant And Equipment $763.1M $685.8M $670.1M $613.3M $622.2M
Long-Term Investments $119.1M $143M $143.5M $114.1M $27.4M
Goodwill $6.4B $6.5B $6.5B $6.6B $7.8B
Other Intangibles $396.3M $426.4M $462.9M $447.8M $744.5M
Other Long-Term Assets $144.2M $161.9M $114.2M $84.5M $63M
Total Assets $11.7B $11.6B $11.9B $11.6B $13.1B
 
Accounts Payable $758.9M $734.5M $688.1M $666.7M $726.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $462.1M $58.3M $559.4M $351.5M $610K
Current Portion Of Capital Lease Obligations $133.4M $127.8M $116M $142.8M $114.6M
Other Current Liabilities $631.1M $549M $528.5M $394.1M $387.6M
Total Current Liabilities $3.3B $2.9B $3.4B $3B $2.6B
 
Long-Term Debt $2.2B $2.4B $1.8B $1.4B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.2B $6B $5.1B $6B
 
Common Stock $1.3B $1.2B $1.1B $1.1B $1.1B
Other Common Equity Adj $252.7M $59.2M $276.6M $190.5M $615.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2B $5.4B $5.9B $6.5B $7.1B
 
Total Liabilities and Equity $11.7B $11.6B $11.9B $11.6B $13.1B
Cash and Short Terms $1.1B $864.2M $988.7M $942.1M $769.5M
Total Debt $2.7B $2.4B $2.3B $1.8B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $831.6M $1.1B $1.1B $1.2B $1.2B
Depreciation & Amoritzation $420.9M $403.8M $371.5M $333.8M $328.6M
Stock-Based Compensation $27.8M $36.1M $38.4M $43.1M $49.9M
Change in Accounts Receivable $167.7M -$33.5M -$26.4M -$23.1M $78.2M
Change in Inventories $59.4M -$9.8M -$91M $56.7M -$6.6M
Cash From Operations $1.4B $1.7B $1.5B $1.6B $1.6B
 
Capital Expenditures $180.5M $186.5M $229.9M $227.5M $193.7M
Cash Acquisitions -$198.6M -$78.2M -$447.7M -$9.7M -$279.5M
Cash From Investing -$425.9M -$307.3M -$713.8M -$416.3M -$569.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.5B -- $702.4K $549M
Long-Term Debt Repaid -$230.7M -$1.6B -$523.4M -$220.3M -$1.1B
Repurchase of Common Stock -$834.7M -$1.2B -$770M -$639.1M -$736.1M
Other Financing Activities -$2.9M -$107.7M $15.3M -$90.3M $25.1M
Cash From Financing $70.1M -$1.4B -$1.2B -$883.5M -$1.2B
 
Beginning Cash (CF) $159.1M $1.8B $1.7B $1.1B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$43.6M -$499.4M $265.3M -$130.9M
Ending Cash (CF) $1.3B $1.7B $1.2B $1.4B $1.2B
 
Levered Free Cash Flow $1.3B $1.5B $1.2B $1.3B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $276.7M $291.9M $311.1M $319.2M $291.4M
Depreciation & Amoritzation $101.3M $93.2M $97.2M $111.4M $100.1M
Stock-Based Compensation $9.6M $7.8M $12.6M $9.7M $10.5M
Change in Accounts Receivable $121.3M $63.3M $67.5M $93.9M $73M
Change in Inventories -$54.5M -$143.5M -$124.6M -$136.4M -$85.5M
Cash From Operations $464.7M $370.8M $348.5M $376.2M $293.7M
 
Capital Expenditures $51.2M $50.7M $56.9M $56.3M $49M
Cash Acquisitions -$1.6M -$28.2M -$11.5K -$339.1K -$1.1B
Cash From Investing -$69.3M -$97.9M -$73.8M -$66.4M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$23.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $18.6M -- $2.7K -- $642.5M
Long-Term Debt Repaid -$43.8M -$30.2M -$34M -$42M -$27.1M
Repurchase of Common Stock -$599.6M -$314.2M -$295.9M -$194.1M -$236.8M
Other Financing Activities -- $31.4M $38.8M -$64.9M -$295.2M
Cash From Financing -$613.1M -$305.2M -$270.8M -$282.4M $77.1M
 
Beginning Cash (CF) $1.3B $1.3B $1.3B $1.1B $1.8B
Foreign Exchange Rate Adjustment -$47.6M -$35.5M $7.4M $14.8M $3.5M
Additions / Reductions -$217.6M -$32.3M $3.9M $27.4M -$777.8M
Ending Cash (CF) $1.1B $1.3B $1.3B $1.2B $955.8M
 
Levered Free Cash Flow $413.5M $320.1M $291.6M $319.9M $244.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $920.6M $1.1B $1.2B $1.2B $1.2B
Depreciation & Amoritzation $427.6M $388M $373.2M $354.4M $320.2M
Stock-Based Compensation $31.6M $37.2M $43.1M $42.1M $54.2M
Change in Accounts Receivable $225.3M -$112.2M -$38M $38.4M $139.4M
Change in Inventories $42.1M -$79.9M -$24.5M $16.9M $24M
Cash From Operations $1.7B $1.5B $1.5B $1.6B $1.6B
 
Capital Expenditures $173.9M $208M $235.5M $220M $183.3M
Cash Acquisitions -$17.9M -$180.4M -$325.9M -$43.3M -$1.3B
Cash From Investing -$236.9M -$437M -$667M -$377.7M -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$47.4M
Special Dividend Paid
Long-Term Debt Issued $556M $1.5B $700.7K $1.8K --
Long-Term Debt Repaid -$231.9M -$1.9B -$242.2M -$676.8M -$571.7M
Repurchase of Common Stock -$956.2M -$836.9M -$546.6M -$616.6M -$755.5M
Other Financing Activities -- -- $15M -$129.8M -$7.4M
Cash From Financing -$673.3M -$1.3B -$713.9M -$1.4B -$144.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $812.4M -$206.3M $118M -$169.2M -$193.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $1.3B $1.3B $1.4B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $540.2M $583.5M $592.6M $605.5M $603.8M
Depreciation & Amoritzation $202.9M $187M $188.7M $209.3M $200.9M
Stock-Based Compensation $18.6M $19.7M $24.5M $23.5M $27.8M
Change in Accounts Receivable $46.3M -$32.3M -$44M $17.5M $78.7M
Change in Inventories -$2.1M -$72.2M -$5.6M -$45.5M -$14.9M
Cash From Operations $923.2M $755.1M $794.1M $800.2M $754.2M
 
Capital Expenditures $83.2M $104.7M $110.3M $102.9M $92.4M
Cash Acquisitions -$22.6M -$124.7M -$3M -$36.6M -$1.1B
Cash From Investing -$131.6M -$261.2M -$214.4M -$175.8M -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$47.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $23.6M -- $700.7K -- $642.5M
Long-Term Debt Repaid -$105.8M -$385.5M -$104.3M -$560.8M -$56.8M
Repurchase of Common Stock -$958.2M -$581.7M -$358.3M -$335.8M -$355.3M
Other Financing Activities -- $67.9M $67.6M $28M -$4.6M
Cash From Financing -$1B -$882.7M -$351.2M -$830.3M $206.9M
 
Beginning Cash (CF) $2.6B $3B $2.4B $2.5B $3B
Foreign Exchange Rate Adjustment -$64.4M -$50.6M $32M $5.4M $46.4M
Additions / Reductions -$226.1M -$388.9M $228.5M -$205.9M -$269M
Ending Cash (CF) $2.3B $2.6B $2.7B $2.3B $2.7B
 
Levered Free Cash Flow $840M $650.3M $683.8M $697.3M $661.8M

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