Financhill
Buy
63

MOD Quote, Financials, Valuation and Earnings

Last price:
$91.98
Seasonality move :
6.01%
Day range:
$91.00 - $93.25
52-week range:
$64.79 - $146.84
Dividend yield:
0%
P/E ratio:
26.80x
P/S ratio:
1.91x
P/B ratio:
5.28x
Volume:
521.8K
Avg. volume:
946.1K
1-year change:
-1.49%
Market cap:
$4.8B
Revenue:
$2.6B
EPS (TTM):
$3.42
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $2.1B $2.3B $2.4B $2.6B
Revenue Growth (YoY) -8.46% 13.37% 12.09% 4.78% 7.3%
 
Cost of Revenues $1.5B $1.7B $1.9B $1.9B $1.9B
Gross Profit $293.4M $309.3M $389.4M $525.6M $643.8M
Gross Profit Margin 16.22% 15.09% 16.95% 21.83% 24.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $210.9M $215.1M $234M $273.9M $332.1M
Other Inc / (Exp) -$182.9M $22.5M -$10.7M -$17.3M -$34M
Operating Expenses $210.9M $215.1M $234M $273.9M $332.1M
Operating Income $82.5M $94.2M $155.4M $251.7M $311.7M
 
Net Interest Expenses $18.9M $15.2M $19.4M $19.8M $23.7M
EBT. Incl. Unusual Items -$119.3M $101.5M $125.3M $214.6M $254M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $90.2M $15.2M -$28.3M $51.2M $68.5M
Net Income to Company -$209.5M $86.3M $153.6M $163.4M $185.5M
 
Minority Interest in Earnings -$1.2M -$1.1M -$500K -$1.9M -$1.5M
Net Income to Common Excl Extra Items -$210.7M $85.2M $153.1M $161.5M $184M
 
Basic EPS (Cont. Ops) -$4.11 $1.64 $2.93 $3.08 $3.50
Diluted EPS (Cont. Ops) -$4.11 $1.62 $2.90 $3.03 $3.42
Weighted Average Basic Share $51.3M $52M $52.3M $52.4M $52.6M
Weighted Average Diluted Share $51.3M $52.5M $52.8M $53.4M $53.9M
 
EBITDA -$31.3M $171.9M $200.5M $294.8M $358.1M
EBIT -$99.9M $117.1M $146M $238.7M $280.4M
 
Revenue (Reported) $1.8B $2.1B $2.3B $2.4B $2.6B
Operating Income (Reported) $82.5M $94.2M $155.4M $251.7M $311.7M
Operating Income (Adjusted) -$99.9M $117.1M $146M $238.7M $280.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $514.9M $574.4M $618.1M $603.5M $647.2M
Revenue Growth (YoY) 8.88% 11.56% 7.61% -2.36% 7.24%
 
Cost of Revenues $431.1M $479.2M $505.9M $468.2M $481.2M
Gross Profit $83.8M $95.2M $112.2M $135.3M $166M
Gross Profit Margin 16.28% 16.57% 18.15% 22.42% 25.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59.3M $53.5M $60.9M $75.6M $81.5M
Other Inc / (Exp) -$40.1M -$21.7M -$3.7M -$15.1M -$13.1M
Operating Expenses $59.3M $53.5M $60.9M $75.6M $81.5M
Operating Income $24.5M $41.7M $51.3M $59.7M $84.5M
 
Net Interest Expenses $4.1M $3.7M $5.4M $5.1M $4.6M
EBT. Incl. Unusual Items -$19.7M $16.3M $42.2M $39.5M $66.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.1M $7.8M -$48.1M $13.4M $16.7M
Net Income to Company -$14.6M $8.5M $90.3M $26.1M $50.1M
 
Minority Interest in Earnings -$400K -$100K -$400K -$300K -$500K
Net Income to Common Excl Extra Items -$15M $8.4M $89.9M $25.8M $49.6M
 
Basic EPS (Cont. Ops) -$0.29 $0.16 $1.73 $0.49 $0.92
Diluted EPS (Cont. Ops) -$0.29 $0.16 $1.69 $0.48 $0.92
Weighted Average Basic Share $51.6M $52.3M $52.6M $52.4M $52.6M
Weighted Average Diluted Share $51.6M $52.5M $53.1M $54M $53.9M
 
EBITDA -$1.1M $34.5M $62M $60.8M $91.3M
EBIT -$15.5M $20.1M $48.2M $45.8M $72.1M
 
Revenue (Reported) $514.9M $574.4M $618.1M $603.5M $647.2M
Operating Income (Reported) $24.5M $41.7M $51.3M $59.7M $84.5M
Operating Income (Adjusted) -$15.5M $20.1M $48.2M $45.8M $72.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $2.1B $2.3B $2.4B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.7B $1.9B $1.9B $1.9B
Gross Profit $293.4M $309.3M $389.4M $525.6M $643.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $210.9M $215.1M $234M $273.9M $332.1M
Other Inc / (Exp) -$182.9M $22.5M -$10.7M -$17.3M -$34M
Operating Expenses $210.9M $215.1M $234M $273.9M $332.1M
Operating Income $82.5M $94.2M $155.4M $251.7M $311.7M
 
Net Interest Expenses $18.9M $15.2M $19.4M $19.8M $23.7M
EBT. Incl. Unusual Items -$119.3M $101.5M $125.3M $214.6M $254M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $90.2M $15.2M -$28.3M $51.2M $68.5M
Net Income to Company -$209.5M $86.3M $153.6M $163.4M $185.5M
 
Minority Interest in Earnings -$1.2M -$1.1M -$500K -$1.9M -$1.5M
Net Income to Common Excl Extra Items -$210.7M $85.2M $153.1M $161.5M $184M
 
Basic EPS (Cont. Ops) -$4.10 $1.63 $2.94 $3.09 $3.48
Diluted EPS (Cont. Ops) -$4.10 $1.62 $2.88 $3.03 $3.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$31.3M $171.9M $200.5M $294.8M $358.1M
EBIT -$99.9M $117.1M $146M $238.7M $280.4M
 
Revenue (Reported) $1.8B $2.1B $2.3B $2.4B $2.6B
Operating Income (Reported) $82.5M $94.2M $155.4M $251.7M $311.7M
Operating Income (Adjusted) -$99.9M $117.1M $146M $238.7M $280.4M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $2.1B $2.3B $2.4B $2.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $1.9B $1.9B --
Gross Profit $309.3M $389.4M $525.6M $643.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $215.1M $234M $273.9M $332.1M --
Other Inc / (Exp) $22.5M -$10.7M -$17.3M -$34M --
Operating Expenses $215.1M $234M $273.9M $332.1M --
Operating Income $94.2M $155.4M $251.7M $311.7M --
 
Net Interest Expenses $15.2M $19.4M $19.8M $23.7M --
EBT. Incl. Unusual Items $101.5M $125.3M $214.6M $254M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.2M -$28.3M $51.2M $68.5M --
Net Income to Company $86.3M $153.6M $163.4M $185.5M --
 
Minority Interest in Earnings -$1.1M -$500K -$1.9M -$1.5M --
Net Income to Common Excl Extra Items $85.2M $153.1M $161.5M $184M --
 
Basic EPS (Cont. Ops) $1.63 $2.94 $3.09 $3.48 --
Diluted EPS (Cont. Ops) $1.62 $2.88 $3.03 $3.42 --
Weighted Average Basic Share $208.1M $209.3M $209.4M $210.4M --
Weighted Average Diluted Share $210M $211.1M $213.6M $215.6M --
 
EBITDA $171.9M $200.5M $294.8M $358.1M --
EBIT $117.1M $146M $238.7M $280.4M --
 
Revenue (Reported) $2.1B $2.3B $2.4B $2.6B --
Operating Income (Reported) $94.2M $155.4M $251.7M $311.7M --
Operating Income (Adjusted) $117.1M $146M $238.7M $280.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $37.8M $45.2M $67.1M $60.1M $71.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $267.9M $367.5M $398M $422.9M $478.9M
Inventory $195.6M $281.2M $324.9M $357.9M $340.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $35.9M $63.7M $56.4M $53.1M $69.8M
Total Current Assets $644.8M $757.6M $846.4M $894M $961.2M
 
Property Plant And Equipment $269.9M $315.4M $314.5M $365.7M $390.5M
Long-Term Investments -- -- -- -- --
Goodwill $170.7M $168.1M $165.6M $230.9M $233.9M
Other Intangibles $100.6M $90.3M $81.1M $188.3M $146.7M
Other Long-Term Assets $66.2M $68.4M $74.6M $97.5M $118.3M
Total Assets $1.3B $1.4B $1.6B $1.9B $1.9B
 
Accounts Payable $233.9M $325.8M $332.8M $283.4M $290.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $145.5M $54.2M $61.1M $129.1M $93.4M
Total Current Liabilities $469.2M $494.5M $507.1M $545.8M $541M
 
Long-Term Debt $311.2M $348.4M $329.3M $399.9M $296.7M
Capital Leases -- -- -- -- --
Total Liabilities $920.6M $968.9M $966.3M $1.1B $999.4M
 
Common Stock $33.9M $34.2M $34.6M $35M $35.3M
Other Common Equity Adj -$161.2M -$149.5M -$161.1M -$163.4M -$181.3M
Common Equity $348.7M $450.7M $592.8M $747.6M $910.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.4M $7.4M $6.8M $7.9M $8M
Total Equity $356.1M $458.1M $599.6M $755.5M $918.2M
 
Total Liabilities and Equity $1.3B $1.4B $1.6B $1.9B $1.9B
Cash and Short Terms $37.8M $45.2M $67.1M $60.1M $71.6M
Total Debt $334.5M $377.8M $352.7M $431.6M $350.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $37.8M $45.2M $67.1M $60.1M $71.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $267.9M $367.5M $398M $422.9M $478.9M
Inventory $195.6M $281.2M $324.9M $357.9M $340.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $35.9M $63.7M $56.4M $53.1M $69.8M
Total Current Assets $644.8M $757.6M $846.4M $894M $961.2M
 
Property Plant And Equipment $269.9M $315.4M $314.5M $365.7M $390.5M
Long-Term Investments -- -- -- -- --
Goodwill $170.7M $168.1M $165.6M $230.9M $233.9M
Other Intangibles $100.6M $90.3M $81.1M $188.3M $146.7M
Other Long-Term Assets $66.2M $68.4M $74.6M $97.5M $118.3M
Total Assets $1.3B $1.4B $1.6B $1.9B $1.9B
 
Accounts Payable $233.9M $325.8M $332.8M $283.4M $290.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $145.5M $54.2M $61.1M $129.1M $93.4M
Total Current Liabilities $469.2M $494.5M $507.1M $545.8M $541M
 
Long-Term Debt $311.2M $348.4M $329.3M $399.9M $296.7M
Capital Leases -- -- -- -- --
Total Liabilities $920.6M $968.9M $966.3M $1.1B $999.4M
 
Common Stock $33.9M $34.2M $34.6M $35M $35.3M
Other Common Equity Adj -$161.2M -$149.5M -$161.1M -$163.4M -$181.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.4M $7.4M $6.8M $7.9M $8M
Total Equity $356.1M $458.1M $599.6M $755.5M $918.2M
 
Total Liabilities and Equity $1.3B $1.4B $1.6B $1.9B $1.9B
Cash and Short Terms $37.8M $45.2M $67.1M $60.1M $71.6M
Total Debt $334.5M $377.8M $352.7M $431.6M $350.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$209.5M $86.3M $153.6M $163.4M $185.5M
Depreciation & Amoritzation $68.6M $54.8M $54.5M $56.1M $77.7M
Stock-Based Compensation $6.3M $5.7M $6.6M $10.8M $26.4M
Change in Accounts Receivable -$17.1M -$55.6M -$40.7M -$8.3M -$61.2M
Change in Inventories -$5M -$70.7M -$49.4M -$17.3M $13.6M
Cash From Operations $149.8M $11.5M $107.5M $214.6M $213.3M
 
Capital Expenditures $32.7M $40.3M $50.7M $87.7M $84M
Cash Acquisitions -- -- -- -$198.2M -$3.4M
Cash From Investing -$31.3M -$51M -$50.4M -$283.4M -$86.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $32.7M $351.8M $374.3M $332.5M $414.5M
Long-Term Debt Repaid -$183.6M -$306.7M -$403.4M -$260.4M -$496.3M
Repurchase of Common Stock -- -- -$9M -$17.7M -$30.9M
Other Financing Activities $2.2M -$1.6M $1.8M $2M -$200K
Cash From Financing -$145.1M $39.2M -$33.3M $62.7M -$113.6M
 
Beginning Cash (CF) $71.3M $46.1M $45.4M $67.2M $60.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.6M -$300K $23.8M -$6.1M $13.1M
Ending Cash (CF) $46.1M $45.4M $67.2M $60.3M $71.9M
 
Levered Free Cash Flow $117.1M -$28.8M $56.8M $126.9M $129.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$14.6M $8.5M $90.3M $26.1M $50.1M
Depreciation & Amoritzation $14.4M $14.4M $13.8M $15M $19.2M
Stock-Based Compensation $2.1M $1M $1.6M $3.1M $9.7M
Change in Accounts Receivable -$41.6M -$61.4M -$46.1M -$35.2M -$49.6M
Change in Inventories -$14.9M -$4.1M -$9.4M $1.2M $400K
Cash From Operations $3.3M $4.1M $39.6M $39.6M $54.8M
 
Capital Expenditures $9M $9.6M $15.5M $43.9M $27.7M
Cash Acquisitions -- -- -- -$193.4M --
Cash From Investing -$8.9M -$9.3M -$15.2M -$228.9M -$27.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $17.2M $73.2M $140.5M $155.9M $59.5M
Long-Term Debt Repaid -$49.1M -$84.8M -$177M -$63.1M -$80.7M
Repurchase of Common Stock -- -- -$4.3M -$100K -$18.6M
Other Financing Activities $3.8M -$100K $1.7M $1.1M -$700K
Cash From Financing -$24.5M -$11M -$40.7M $100.1M -$41.2M
 
Beginning Cash (CF) $78.4M $61.3M $82.4M $151.2M $84.1M
Foreign Exchange Rate Adjustment -$2.2M $300K $1.1M -$1.7M $1.7M
Additions / Reductions -$30.1M -$16.2M -$16.3M -$89.2M -$13.9M
Ending Cash (CF) $46.1M $45.4M $67.2M $60.3M $71.9M
 
Levered Free Cash Flow -$5.7M -$5.5M $24.1M -$4.3M $27.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$209.5M $86.3M $153.6M $163.4M $185.5M
Depreciation & Amoritzation $68.6M $54.8M $54.5M $56.1M $77.7M
Stock-Based Compensation $6.3M $5.7M $6.6M $10.8M $26.4M
Change in Accounts Receivable -$17.1M -$55.6M -$40.7M -$8.3M -$61.2M
Change in Inventories -$5M -$70.7M -$49.4M -$17.3M $13.6M
Cash From Operations $149.8M $11.5M $107.5M $214.6M $213.3M
 
Capital Expenditures $32.7M $40.3M $50.7M $87.7M $84M
Cash Acquisitions -- -- -- -$198.2M -$3.4M
Cash From Investing -$31.3M -$51M -$50.4M -$283.4M -$86.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $32.7M $351.8M $374.3M $332.5M $414.5M
Long-Term Debt Repaid -$183.6M -$306.7M -$403.4M -$260.4M -$496.3M
Repurchase of Common Stock -- -- -$9M -$17.7M -$30.9M
Other Financing Activities $2.2M -$1.6M $1.8M $2M -$200K
Cash From Financing -$145.1M $39.2M -$33.3M $62.7M -$113.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.6M -$300K $23.8M -$6.1M $13.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $117.1M -$28.8M $56.8M $126.9M $129.3M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $86.3M $153.6M $163.4M $185.5M --
Depreciation & Amoritzation $54.8M $54.5M $56.1M $77.7M --
Stock-Based Compensation $5.7M $6.6M $10.8M $26.4M --
Change in Accounts Receivable -$55.6M -$40.7M -$8.3M -$61.2M --
Change in Inventories -$70.7M -$49.4M -$17.3M $13.6M --
Cash From Operations $11.5M $107.5M $214.6M $213.3M --
 
Capital Expenditures $40.3M $50.7M $87.7M $84M --
Cash Acquisitions -- -- -$198.2M -$3.4M --
Cash From Investing -$51M -$50.4M -$283.4M -$86.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $351.8M $374.3M $332.5M $414.5M --
Long-Term Debt Repaid -$306.7M -$403.4M -$260.4M -$496.3M --
Repurchase of Common Stock -- -$9M -$17.7M -$30.9M --
Other Financing Activities -$1.6M $1.8M $2M -$200K --
Cash From Financing $39.2M -$33.3M $62.7M -$113.6M --
 
Beginning Cash (CF) $229.2M $257M $435.5M $296.5M --
Foreign Exchange Rate Adjustment -$400K -$2M -$800K -$1.5M --
Additions / Reductions -$300K $23.8M -$6.1M $13.1M --
Ending Cash (CF) $228.5M $278.8M $428.6M $308.1M --
 
Levered Free Cash Flow -$28.8M $56.8M $126.9M $129.3M --

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