Financhill
Sell
50

TEX Quote, Financials, Valuation and Earnings

Last price:
$49.81
Seasonality move :
-1.1%
Day range:
$48.49 - $50.10
52-week range:
$31.53 - $68.08
Dividend yield:
1.36%
P/E ratio:
13.60x
P/S ratio:
0.66x
P/B ratio:
1.78x
Volume:
832.2K
Avg. volume:
871.3K
1-year change:
-6.46%
Market cap:
$3.3B
Revenue:
$5.1B
EPS (TTM):
$3.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $3.9B $4.4B $5.2B $5.1B
Revenue Growth (YoY) -29.33% 26.34% 13.67% 16.61% -0.49%
 
Cost of Revenues $2.5B $3.1B $3.5B $4B $4.1B
Gross Profit $539.3M $757.4M $871M $1.2B $1.1B
Gross Profit Margin 17.53% 19.49% 19.72% 22.85% 20.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $470.9M $429.4M $451M $540M $542M
Other Inc / (Exp) $4.9M -$16.4M -$7M -$1M -$42M
Operating Expenses $470.9M $429.4M $451M $540M $542M
Operating Income $68.4M $328M $420M $637M $526M
 
Net Interest Expenses $62.3M $47.8M $46M $56M $76M
EBT. Incl. Unusual Items $11M $263.8M $367M $580M $408M
Earnings of Discontinued Ops. -$19.6M $3.4M -- $1M --
Income Tax Expense $2M $46.3M $67M $63M $73M
Net Income to Company -$10.6M $220.9M $300M $518M $335M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.6M $220.9M $300M $518M $335M
 
Basic EPS (Cont. Ops) -$0.15 $3.17 $4.38 $7.67 $5.00
Diluted EPS (Cont. Ops) -$0.15 $3.12 $4.32 $7.58 $4.96
Weighted Average Basic Share $69.6M $69.7M $68.5M $67.5M $67M
Weighted Average Diluted Share $70.1M $70.9M $69.4M $68.3M $67.6M
 
EBITDA $126.6M $365.5M $463M $699M $579M
EBIT $76.9M $315.3M $416M $643M $497M
 
Revenue (Reported) $3.1B $3.9B $4.4B $5.2B $5.1B
Operating Income (Reported) $68.4M $328M $420M $637M $526M
Operating Income (Adjusted) $76.9M $315.3M $416M $643M $497M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $864.2M $1B $1.2B $1.3B $1.2B
Revenue Growth (YoY) 3.67% 16% 23.26% 4.56% -4.88%
 
Cost of Revenues $688.8M $816.7M $957M $995M $999M
Gross Profit $175.4M $185.8M $278.7M $297M $230M
Gross Profit Margin 20.3% 18.53% 22.55% 22.99% 18.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $113.9M $111.3M $131M $139M $161M
Other Inc / (Exp) $500K -$300K -$1.6M -$10M -$2M
Operating Expenses $113.9M $111.3M $131M $139M $161M
Operating Income $61.5M $74.5M $147.7M $158M $69M
 
Net Interest Expenses $14.6M $10M $12.9M $11M $41M
EBT. Incl. Unusual Items $47.4M $64.2M $133.2M $137M $26M
Earnings of Discontinued Ops. $400K -$400K $2.7M -- --
Income Tax Expense $7.7M $11.9M $23.3M $28M $5M
Net Income to Company $40.1M $51.9M $112.6M $109M $21M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.1M $51.9M $112.6M $109M $21M
 
Basic EPS (Cont. Ops) $0.58 $0.74 $1.66 $1.62 $0.32
Diluted EPS (Cont. Ops) $0.57 $0.73 $1.64 $1.60 $0.31
Weighted Average Basic Share $69.5M $69.8M $67.7M $67M $66.3M
Weighted Average Diluted Share $70.8M $70.9M $68.8M $67.9M $66.9M
 
EBITDA $75.5M $86.5M $160.2M $167M $108M
EBIT $62.7M $74.8M $148.1M $152M $69M
 
Revenue (Reported) $864.2M $1B $1.2B $1.3B $1.2B
Operating Income (Reported) $61.5M $74.5M $147.7M $158M $69M
Operating Income (Adjusted) $62.7M $74.8M $148.1M $152M $69M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.1B $4B $4.7B $5.2B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $3.3B $3.7B $4B $4.1B
Gross Profit $578M $767.8M $963.9M $1.2B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $441M $426.8M $470.7M $548M $563.3M
Other Inc / (Exp) $7M -$17.2M -$8.2M -$8.8M -$34.4M
Operating Expenses $441M $426.8M $470.7M $548M $563.3M
Operating Income $137M $341M $493.2M $646.9M $437.1M
 
Net Interest Expenses $60.1M $43.2M $49M $54.3M $105.6M
EBT. Incl. Unusual Items $83.9M $280.6M $436M $583.8M $297.1M
Earnings of Discontinued Ops. -$19M $2.6M $3.1M -$1.4M --
Income Tax Expense $10.5M $50.5M $78.4M $68M $49.4M
Net Income to Company $54.4M $232.7M $360.7M $514.4M $247M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $54.4M $232.7M $360.7M $514.4M $247.7M
 
Basic EPS (Cont. Ops) $0.79 $3.33 $5.32 $7.64 $3.70
Diluted EPS (Cont. Ops) $0.77 $3.28 $5.25 $7.55 $3.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $198.1M $376.5M $536.8M $706.1M $519.7M
EBIT $147.4M $327.4M $489.4M $647.2M $413.7M
 
Revenue (Reported) $3.1B $4B $4.7B $5.2B $5.1B
Operating Income (Reported) $137M $341M $493.2M $646.9M $437.1M
Operating Income (Adjusted) $147.4M $327.4M $489.4M $647.2M $413.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $864.2M $1B $1.2B $1.3B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $688.8M $816.7M $957M $995M $999M
Gross Profit $175.4M $185.8M $278.7M $297M $230M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $113.9M $111.3M $131M $139M $161M
Other Inc / (Exp) $500K -$300K -$1.6M -$10M -$2M
Operating Expenses $113.9M $111.3M $131M $139M $161M
Operating Income $61.5M $74.5M $147.7M $158M $69M
 
Net Interest Expenses $14.6M $10M $12.9M $11M $41M
EBT. Incl. Unusual Items $47.4M $64.2M $133.2M $137M $26M
Earnings of Discontinued Ops. $400K -$400K $2.7M -- --
Income Tax Expense $7.7M $11.9M $23.3M $28M $5M
Net Income to Company $40.1M $51.9M $112.6M $109M $21M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.1M $51.9M $112.6M $109M $21M
 
Basic EPS (Cont. Ops) $0.58 $0.74 $1.66 $1.62 $0.32
Diluted EPS (Cont. Ops) $0.57 $0.73 $1.64 $1.60 $0.31
Weighted Average Basic Share $69.5M $69.8M $67.7M $67M $66.3M
Weighted Average Diluted Share $70.8M $70.9M $68.8M $67.9M $66.9M
 
EBITDA $75.5M $86.5M $160.2M $167M $108M
EBIT $62.7M $74.8M $148.1M $152M $69M
 
Revenue (Reported) $864.2M $1B $1.2B $1.3B $1.2B
Operating Income (Reported) $61.5M $74.5M $147.7M $158M $69M
Operating Income (Adjusted) $62.7M $74.8M $148.1M $152M $69M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $665M $266.9M $304.1M $371M $388M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $381.2M $507.7M $547.5M $548M $643M
Inventory $610.4M $813.5M $988.4M $1.2B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $222M $179.7M $122M $140M $142M
Total Current Assets $1.9B $1.8B $2B $2.2B $2.3B
 
Property Plant And Equipment $406.6M $429.6M $465.6M $570M $714M
Long-Term Investments -- -- -- -- --
Goodwill $275.4M $280.1M $284.4M $295M $1.1B
Other Intangibles $8.3M $13.4M $17.4M $16M $1.1B
Other Long-Term Assets $462.9M $372.6M $388.7M $489M $496M
Total Assets $3B $2.9B $3.1B $3.6B $5.7B
 
Accounts Payable $369.9M $537.7M $624.6M $703M $580M
Accrued Expenses $48.3M -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $211.7M $258.1M $269.1M $278M $372M
Total Current Liabilities $723.3M $909.9M $998.6M $1.1B $1.1B
 
Long-Term Debt $1.2B $668.5M $773.6M $620M $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $1.8B $1.9B $1.9B $3.9B
 
Common Stock $900K $900K $900K $1M $1M
Other Common Equity Adj -$208.4M -$228.5M -$341.6M -$287M -$382M
Common Equity $921.5M $1.1B $1.2B $1.7B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $921.5M $1.1B $1.2B $1.7B $1.8B
 
Total Liabilities and Equity $3B $2.9B $3.1B $3.6B $5.7B
Cash and Short Terms $665M $266.9M $304.1M $371M $388M
Total Debt $1.2B $674.1M $775.5M $623M $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $572.9M $218.4M $254.2M $364.9M $298M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $488.3M $525.6M $630.1M $685.3M $783M
Inventory $658.8M $921.3M $1.1B $1.2B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $181.9M $169.8M $122.9M $121.8M $151M
Total Current Assets $1.9B $1.8B $2.1B $2.4B $2.4B
 
Property Plant And Equipment $396.8M $433.9M $478.9M $573.7M $720M
Long-Term Investments -- -- -- -- --
Goodwill $275.9M $275.4M $287.2M $292M $1.1B
Other Intangibles $7.9M $12.7M $16.8M $14.8M $1.1B
Other Long-Term Assets $383M $382.8M $407.9M $489.8M $510M
Total Assets $3B $2.9B $3.3B $3.8B $5.8B
 
Accounts Payable $474M $571.5M $686.7M $699.3M $668M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $358.3M $346.1M $361.7M $402.7M $364M
Total Current Liabilities $838M $919.5M $1.1B $1.1B $1.2B
 
Long-Term Debt $973.5M $738.4M $774.9M $720.9M $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $2B $1.8B $2B $2B $4B
 
Common Stock $900K $900K $900K $900K $1M
Other Common Equity Adj -$215.5M -$248.5M -$315.3M -$315.9M -$350M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $946.1M $1.1B $1.3B $1.7B $1.8B
 
Total Liabilities and Equity $3B $2.9B $3.3B $3.8B $5.8B
Cash and Short Terms $572.9M $218.4M $254.2M $364.9M $298M
Total Debt $979.2M $740.3M $777M $724.1M $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.6M $220.9M $300M $518M $335M
Depreciation & Amoritzation $49.7M $50.2M $47M $56M $82M
Stock-Based Compensation $23.8M $33.1M $30M $44M $30M
Change in Accounts Receivable $16.1M -$139M -$55M $11M $16M
Change in Inventories $261.6M -$229.5M -$206M -$200M $77M
Cash From Operations $225.4M $293.4M $261M $459M $326M
 
Capital Expenditures $64.5M $59.7M $110M $127M $137M
Cash Acquisitions -- -$42.7M -$50M -$24M -$2B
Cash From Investing -$38.5M -$102.2M -$154M -$114M -$2.1B
 
Dividends Paid (Ex Special Dividend) -$8.4M -$33.5M -$36M -$43M -$46M
Special Dividend Paid
Long-Term Debt Issued $170M $600.1M $321M $243M $2.2B
Long-Term Debt Repaid -$176M -$1.1B -$224M -$402M -$222M
Repurchase of Common Stock -$56M -$3M -$101M -$63M -$49M
Other Financing Activities -$12.4M -$40.2M -$15M -$23M -$63M
Cash From Financing -$82.8M -$580.1M -$55M -$288M $1.8B
 
Beginning Cash (CF) $540.1M $670.1M $267M $304M $371M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $104.1M -$388.9M $52M $57M $36M
Ending Cash (CF) $670.1M $266.9M $304M $371M $388M
 
Levered Free Cash Flow $160.9M $233.7M $151M $332M $189M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $40.1M $51.9M $112.6M $109M $21M
Depreciation & Amoritzation $12.8M $11.7M $12.1M $15M $39M
Stock-Based Compensation $9.9M $9.4M $7.8M $10M $10M
Change in Accounts Receivable -$114.1M -$20.9M -$79.3M -$145M -$134M
Change in Inventories -$60.6M -$118M -$98.8M -$55M -$43M
Cash From Operations $138.1M -$51.7M $9.1M -$34M -$21M
 
Capital Expenditures $7.3M $20.1M $20.3M $35M $36M
Cash Acquisitions -- -$3.1M -$10M -$2M -$2M
Cash From Investing -$6.1M -$23.2M -$29.7M -$36M -$26M
 
Dividends Paid (Ex Special Dividend) -$8.3M -$9.1M -$10.2M -$11M -$11M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $65M $118.8M $127M $61M
Long-Term Debt Repaid -$197.5M -- -$118.7M -$28M -$61M
Repurchase of Common Stock -$200K -$17.7M -$3.3M -$3M -$32M
Other Financing Activities -$8.9M -$10.2M -$18.3M -$14M -$7M
Cash From Financing -$214.9M $28M -$31.7M $71M -$50M
 
Beginning Cash (CF) $670.1M $266.9M $304.1M $371M $388M
Foreign Exchange Rate Adjustment -$9.4M -$1.6M $2.4M -$7M $7M
Additions / Reductions -$82.9M -$46.9M -$52.3M $1M -$97M
Ending Cash (CF) $577.8M $218.4M $254.2M $365M $298M
 
Levered Free Cash Flow $130.8M -$71.8M -$11.2M -$69M -$57M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $54.4M $232.7M $360.7M $514.4M $247M
Depreciation & Amoritzation $50.7M $49.1M $47.4M $58.9M $106M
Stock-Based Compensation $26.4M $32.6M $28.4M $46.2M $30M
Change in Accounts Receivable -$81.7M -$45.8M -$113.4M -$54.7M $27M
Change in Inventories $198.9M -$286.9M -$186.8M -$156.2M $89M
Cash From Operations $452.2M $103.6M $321.8M $415.9M $339M
 
Capital Expenditures $46.6M $72.5M $110.2M $141.7M $138M
Cash Acquisitions -- -$45.8M -$56.9M -$16M -$2B
Cash From Investing -$24.4M -$119.3M -$160.5M -$120.3M -$2.1B
 
Dividends Paid (Ex Special Dividend) -$8.3M -$34.3M -$37.1M -$43.8M -$46M
Special Dividend Paid
Long-Term Debt Issued -- $665.1M $374.8M $251.2M $2.2B
Long-Term Debt Repaid -$372M -$906M -$342.7M -$311.3M -$255M
Repurchase of Common Stock -$1.4M -$20.5M -$86.6M -$62.7M -$78M
Other Financing Activities -$14.3M -$41.5M -$23.1M -$18.7M -$56M
Cash From Financing -$396M -$337.2M -$114.7M -$185.3M $1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.8M -$352.9M $46.6M $110.3M -$62M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $405.6M $31.1M $211.6M $274.2M $201M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $40.1M $51.9M $112.6M $109M $21M
Depreciation & Amoritzation $12.8M $11.7M $12.1M $15M $39M
Stock-Based Compensation $9.9M $9.4M $7.8M $10M $10M
Change in Accounts Receivable -$114.1M -$20.9M -$79.3M -$145M -$134M
Change in Inventories -$60.6M -$118M -$98.8M -$55M -$43M
Cash From Operations $138.1M -$51.7M $9.1M -$34M -$21M
 
Capital Expenditures $7.3M $20.1M $20.3M $35M $36M
Cash Acquisitions -- -$3.1M -$10M -$2M -$2M
Cash From Investing -$6.1M -$23.2M -$29.7M -$36M -$26M
 
Dividends Paid (Ex Special Dividend) -$8.3M -$9.1M -$10.2M -$11M -$11M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $65M $118.8M $127M $61M
Long-Term Debt Repaid -$197.5M -- -$118.7M -$28M -$61M
Repurchase of Common Stock -$200K -$17.7M -$3.3M -$3M -$32M
Other Financing Activities -$8.9M -$10.2M -$18.3M -$14M -$7M
Cash From Financing -$214.9M $28M -$31.7M $71M -$50M
 
Beginning Cash (CF) $670.1M $266.9M $304.1M $371M $388M
Foreign Exchange Rate Adjustment -$9.4M -$1.6M $2.4M -$7M $7M
Additions / Reductions -$82.9M -$46.9M -$52.3M $1M -$97M
Ending Cash (CF) $577.8M $218.4M $254.2M $365M $298M
 
Levered Free Cash Flow $130.8M -$71.8M -$11.2M -$69M -$57M

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