Financhill
Buy
71

UI Quote, Financials, Valuation and Earnings

Last price:
$395.93
Seasonality move :
16.34%
Day range:
$386.23 - $398.76
52-week range:
$139.06 - $469.98
Dividend yield:
0.61%
P/E ratio:
43.53x
P/S ratio:
10.30x
P/B ratio:
54.83x
Volume:
82.4K
Avg. volume:
101.5K
1-year change:
176.35%
Market cap:
$23.9B
Revenue:
$1.9B
EPS (TTM):
$9.08
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.3B $1.9B $1.7B $1.9B $1.9B
Revenue Growth (YoY) 10.57% 47.77% -10.87% 14.71% -0.62%
 
Cost of Revenues $676.3M $985.8M $1B $1.2B $1.2B
Gross Profit $608.2M $912.3M $669.8M $760.7M $739.8M
Gross Profit Margin 47.35% 48.06% 39.59% 39.2% 38.36%
 
R&D Expenses $89.4M $116.2M $137.7M $145.2M $159.8M
Selling, General & Admin $40.6M $53.5M $69.9M $71M $81M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $130M $169.7M $207.5M $216.2M $240.8M
Operating Income $478.2M $742.6M $462.3M $544.6M $499M
 
Net Interest Expenses $28M $14.9M $17.8M $58.2M $75.2M
EBT. Incl. Unusual Items $450.2M $727.7M $444.4M $486.3M $423.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.9M $111.1M $65.8M $78.7M $73.9M
Net Income to Company $380.3M $616.6M $378.7M $407.6M $350M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $380.3M $616.6M $378.7M $407.6M $350M
 
Basic EPS (Cont. Ops) $5.81 $9.79 $6.14 $6.75 $5.79
Diluted EPS (Cont. Ops) $5.80 $9.78 $6.13 $6.74 $5.79
Weighted Average Basic Share $65.4M $63M $61.7M $60.4M $60.5M
Weighted Average Diluted Share $65.5M $63.1M $61.7M $60.5M $60.5M
 
EBITDA $485.9M $754.7M $476M $560.9M $518.2M
EBIT $478.2M $742.6M $462.3M $544.6M $499M
 
Revenue (Reported) $1.3B $1.9B $1.7B $1.9B $1.9B
Operating Income (Reported) $478.2M $742.6M $462.3M $544.6M $499M
Operating Income (Adjusted) $478.2M $742.6M $462.3M $544.6M $499M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $467.2M $358.1M $457.8M $493M $664.2M
Revenue Growth (YoY) 38.48% -23.37% 27.85% 7.7% 34.72%
 
Cost of Revenues $244.5M $242.1M $269.3M $318.9M $368.3M
Gross Profit $222.7M $116M $188.5M $174.1M $295.9M
Gross Profit Margin 47.67% 32.4% 41.17% 35.32% 44.55%
 
R&D Expenses $30.5M $35.3M $38.2M $42.5M $44.3M
Selling, General & Admin $13.3M $18.2M $16.7M $20.4M $24.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $43.7M $53.4M $55M $62.9M $69M
Operating Income $179M $62.6M $133.5M $111.2M $226.9M
 
Net Interest Expenses $4.9M $3.3M $16.5M $18.9M $5.4M
EBT. Incl. Unusual Items $174.1M $59.4M $117M $92.4M $221.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $9M $18.5M $16.1M $41M
Net Income to Company $146.1M $50.4M $98.6M $76.3M $180.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $146.1M $50.4M $98.6M $76.3M $180.4M
 
Basic EPS (Cont. Ops) $2.33 $0.82 $1.63 $1.26 $2.98
Diluted EPS (Cont. Ops) $2.32 $0.82 $1.63 $1.26 $2.98
Weighted Average Basic Share $62.8M $61.4M $60.4M $60.5M $60.5M
Weighted Average Diluted Share $62.9M $61.4M $60.5M $60.5M $60.5M
 
EBITDA $182M $66.2M $138.1M $116.3M $233.8M
EBIT $179M $62.6M $133.5M $111.2M $226.9M
 
Revenue (Reported) $467.2M $358.1M $457.8M $493M $664.2M
Operating Income (Reported) $179M $62.6M $133.5M $111.2M $226.9M
Operating Income (Adjusted) $179M $62.6M $133.5M $111.2M $226.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.7B $1.9B $1.9B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $902.1M $995.5M $1.2B $1.2B $1.3B
Gross Profit $833.6M $730.9M $727M $738.9M $978.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $108.6M $131.1M $142.1M $156.2M $166.3M
Selling, General & Admin $47.1M $67.3M $71.6M $78.2M $99.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $155.7M $198.4M $213.8M $234.4M $265.6M
Operating Income $677.9M $532.5M $513.3M $504.5M $713.2M
 
Net Interest Expenses $17.1M $12.3M $46.5M $78.2M $44.3M
EBT. Incl. Unusual Items $660.8M $520.2M $466.8M $426.3M $669M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $105.9M $79.7M $70.3M $76.5M $120M
Net Income to Company $554.9M $440.5M $396.5M $349.8M $549M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $554.9M $440.5M $396.5M $349.8M $549M
 
Basic EPS (Cont. Ops) $8.78 $7.05 $6.56 $5.79 $9.08
Diluted EPS (Cont. Ops) $8.77 $7.05 $6.56 $5.78 $9.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $688.8M $546.4M $529M $523.3M $735.4M
EBIT $677.9M $532.5M $513.3M $504.5M $713.2M
 
Revenue (Reported) $1.7B $1.7B $1.9B $1.9B $2.3B
Operating Income (Reported) $677.9M $532.5M $513.3M $504.5M $713.2M
Operating Income (Adjusted) $677.9M $532.5M $513.3M $504.5M $713.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.2B $1.4B $1.4B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $738.7M $748.4M $892M $885.4M $1B
Gross Profit $681.5M $500.2M $557.4M $535.6M $774.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $85.2M $100.2M $104.6M $115.7M $122.2M
Selling, General & Admin $36.6M $50.3M $52.1M $59.3M $77.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $121.8M $150.5M $156.7M $175M $199.8M
Operating Income $559.8M $349.7M $400.7M $360.6M $574.9M
 
Net Interest Expenses $12.4M $9.8M $38.4M $58.4M $27.4M
EBT. Incl. Unusual Items $547.3M $339.9M $362.3M $302.3M $547.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85.1M $53.8M $58.3M $56.1M $102.2M
Net Income to Company $462.3M $286.2M $304M $246.2M $445.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $462.3M $286.2M $304M $246.2M $445.2M
 
Basic EPS (Cont. Ops) $7.33 $4.59 $5.03 $4.07 $7.36
Diluted EPS (Cont. Ops) $7.32 $4.59 $5.03 $4.07 $7.36
Weighted Average Basic Share $189.2M $186.3M $181.3M $181.4M $181.4M
Weighted Average Diluted Share $189.4M $186.4M $181.3M $181.4M $181.6M
 
EBITDA $568.1M $359.8M $412.9M $375.3M $592.5M
EBIT $559.8M $349.7M $400.7M $360.6M $574.9M
 
Revenue (Reported) $1.4B $1.2B $1.4B $1.4B $1.8B
Operating Income (Reported) $559.8M $349.7M $400.7M $360.6M $574.9M
Operating Income (Adjusted) $559.8M $349.7M $400.7M $360.6M $574.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $142.6M $249.4M $136.2M $114.8M $126.3M
Short Term Investments $925K $1.3M $427K $109K --
Accounts Receivable, Net $142.2M $172.3M $119.6M $167.8M $169.1M
Inventory $285.9M $233.8M $262.4M $737.1M $462M
Prepaid Expenses $6M $20M $89.7M $125.2M $123.5M
Other Current Assets $9M $17.3M $13.2M $22M $35M
Total Current Assets $586.6M $694.2M $621.6M $1.2B $916M
 
Property Plant And Equipment $103M $119.1M $144.5M $144.3M $128.9M
Long-Term Investments $513K $1M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $3.1M $8.7M $7.2M $5.7M $4.2M
Other Long-Term Assets $4.7M $5.8M $4.8M $5.5M $9M
Total Assets $737.5M $891M $844.7M $1.4B $1.2B
 
Accounts Payable $155.5M $112.1M $83.7M $154.2M $51.1M
Accrued Expenses $12.1M $21.7M $42.3M $23.4M $26.6M
Current Portion Of Long-Term Debt $24.1M $23.9M $23.9M $36.5M $36.5M
Current Portion Of Capital Lease Obligations $7.1M $9.1M $12.7M $14.3M $13.7M
Other Current Liabilities $6.1M $55.5M $87M $56.9M $72.6M
Total Current Liabilities $264.3M $276.4M $311M $351.8M $284.8M
 
Long-Term Debt $628.4M $467M $762.6M $1B $669.9M
Capital Leases -- -- -- -- --
Total Liabilities $1B $888.3M $1.2B $1.5B $1.1B
 
Common Stock $64K $63K $60K $60K $60K
Other Common Equity Adj $9K $1K -$474K -- --
Common Equity -$295.5M $2.7M -$382.9M -$115.7M $95.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$295.5M $2.7M -$382.9M -$115.7M $95.1M
 
Total Liabilities and Equity $737.5M $891M $844.7M $1.4B $1.2B
Cash and Short Terms $143.5M $250.7M $136.7M $114.9M $126.3M
Total Debt $652.5M $490.9M $786.5M $1.1B $706.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $262.8M $144.3M $152.5M $102.5M $151M
Short Term Investments $1M $2.3M $121K $8K --
Accounts Receivable, Net $187.3M $87.5M $146.4M $187.6M $222.2M
Inventory $224.9M $241.1M $743.4M $533.5M $590.5M
Prepaid Expenses $7.8M $56.1M $89.3M $150.2M $71M
Other Current Assets $14.1M $12M $20.7M $27.1M $40.3M
Total Current Assets $698M $543.3M $1.2B $1B $1.1B
 
Property Plant And Equipment $118.6M $141.4M $144.7M $130.6M $112.6M
Long-Term Investments $726K $600K -- -- --
Goodwill -- -- -- -- --
Other Intangibles $9M $7.6M $6.1M $4.6M $3M
Other Long-Term Assets $5.8M $5M $5.6M $4.6M $3.9M
Total Assets $893M $759.7M $1.4B $1.2B $1.3B
 
Accounts Payable $63.8M $102.3M $159.1M $65.3M $129.6M
Accrued Expenses $22.8M $30.5M $18.3M $18.7M $22.7M
Current Portion Of Long-Term Debt $23.9M $23.9M $24.4M $36.5M $339.4M
Current Portion Of Capital Lease Obligations $8.6M $11.8M $13.8M $14M $12.8M
Other Current Liabilities $86.9M $19.3M $101.5M $53.3M $167.5M
Total Current Liabilities $257.6M $241.3M $362.4M $253.5M $778.5M
 
Long-Term Debt $548.1M $698.7M $1.1B $839M --
Capital Leases -- -- -- -- --
Total Liabilities $953.2M $1.1B $1.6B $1.2B $862.2M
 
Common Stock $63K $61K $60K $60K $61K
Other Common Equity Adj $3K -$432K -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$60.2M -$335M -$184.5M $25.9M $436.1M
 
Total Liabilities and Equity $893M $759.7M $1.4B $1.2B $1.3B
Cash and Short Terms $263.8M $146.6M $152.6M $102.5M $151M
Total Debt $572M $722.6M $1.1B $875.5M $339.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $380.3M $616.6M $378.7M $407.6M $350M
Depreciation & Amoritzation $7.7M $12.1M $13.7M $16.3M $19.3M
Stock-Based Compensation $2.9M $3M $3.5M $4.7M $6.4M
Change in Accounts Receivable $13.9M -$30.1M $52.7M -$48.2M -$1.8M
Change in Inventories -$28.1M $52.9M -$29.6M -$487.9M $250.7M
Cash From Operations $460.3M $612M $370.3M -$145.4M $541.5M
 
Capital Expenditures $30.6M $18.3M $13.5M $20.9M $12M
Cash Acquisitions -- -- -- -- --
Cash From Investing $69.6M -$19.3M -$11.2M -$20.9M -$12M
 
Dividends Paid (Ex Special Dividend) -$78.7M -$100.8M -$148.1M -$145M -$145.1M
Special Dividend Paid
Long-Term Debt Issued $427.5M $112.5M $345M $665M --
Long-Term Debt Repaid -$270M -$273.8M -$50M -$373.1M -$372.5M
Repurchase of Common Stock -$700.1M -$219.8M -$618.1M -- --
Other Financing Activities -$4.3M -$4.3M -$1.2M -$1.9M -$434K
Cash From Financing -$625.4M -$486M -$472.3M $145M -$518M
 
Beginning Cash (CF) $238.1M $142.6M $249.4M $136.2M $114.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$95.5M $106.8M -$113.2M -$21.4M $11.5M
Ending Cash (CF) $142.6M $249.4M $136.2M $114.8M $126.3M
 
Levered Free Cash Flow $429.7M $593.7M $356.8M -$166.4M $529.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $146.1M $50.4M $98.6M $76.3M $180.4M
Depreciation & Amoritzation $3M $3.6M $4.5M $5.1M $6.9M
Stock-Based Compensation $775K $875K $1.2M $1.7M $1.8M
Change in Accounts Receivable -$23.6M $38M $5.6M -$16.2M -$54.4M
Change in Inventories $7.8M $31.2M -$101.3M $131.6M -$56.8M
Cash From Operations $138.8M $104.2M -$162.2M $163.9M $123.6M
 
Capital Expenditures $4.1M $4.6M $2.2M $3.2M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.1M -$4.2M -$2.2M -$3.2M -$2.8M
 
Dividends Paid (Ex Special Dividend) -$25.1M -$36.9M -$36.3M -$36.3M -$36.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $37.5M $220M $200M -- $30M
Long-Term Debt Repaid -$70M -$6.3M -$6.3M -$119.4M -$96.3M
Repurchase of Common Stock -- -$344.7M -- -- --
Other Financing Activities -$3.4M -$53K -$83K -$82K -$321K
Cash From Financing -$61M -$167.8M $157.4M -$155.7M -$102.9M
 
Beginning Cash (CF) $189.1M $212.2M $159.5M $97.6M $133.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73.7M -$67.9M -$7M $4.9M $17.9M
Ending Cash (CF) $262.8M $144.3M $152.5M $102.5M $151M
 
Levered Free Cash Flow $134.7M $99.6M -$164.4M $160.6M $120.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $554.9M $440.5M $396.5M $349.8M $549M
Depreciation & Amoritzation $10.9M $13.9M $15.7M $18.8M $22.2M
Stock-Based Compensation $3M $3.3M $4.4M $6M $7M
Change in Accounts Receivable -$13.4M $99.8M -$58.9M -$41.4M -$40.5M
Change in Inventories -$20.5M -$21.5M -$505.5M $183.3M -$66.4M
Cash From Operations $572.7M $464.5M -$89.9M $324.6M $741.1M
 
Capital Expenditures $17.8M $13.4M $18.1M $15.4M $9.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.9M -$14.9M -$16.1M -$15.4M -$9.3M
 
Dividends Paid (Ex Special Dividend) -$94.8M -$136.9M -$145M -$145.1M -$145.1M
Special Dividend Paid
Long-Term Debt Issued -- $250M $475M -- --
Long-Term Debt Repaid -$273.8M -$100M -$110M -$497.5M -$567.5M
Repurchase of Common Stock -$171.6M -$580.1M -- -- --
Other Financing Activities -$4.3M -$1.2M -$677K -$1.6M -$672K
Cash From Financing -$381.8M -$568.1M $114.2M -$359.2M -$683.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $185M -$118.5M $8.2M -$50M $48.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $554.9M $451.1M -$107.9M $309.2M $731.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $462.3M $286.2M $304M $246.2M $445.2M
Depreciation & Amoritzation $8.3M $10.1M $12.2M $14.7M $17.6M
Stock-Based Compensation $2.3M $2.5M $3.4M $4.7M $5.3M
Change in Accounts Receivable -$45.2M $84.8M -$26.7M -$19.9M -$58.6M
Change in Inventories $60.8M -$13.5M -$489.5M $181.7M -$135.4M
Cash From Operations $447.8M $300.3M -$159.9M $310.1M $509.7M
 
Capital Expenditures $16M $11.1M $15.7M $10.1M $7.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.1M -$10.7M -$15.7M -$10.1M -$7.4M
 
Dividends Paid (Ex Special Dividend) -$75.7M -$111.8M -$108.8M -$108.8M -$108.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $112.5M $250M $380M -- $30M
Long-Term Debt Repaid -$192.5M -$18.8M -$78.8M -$203.1M -$398.1M
Repurchase of Common Stock -$152.6M -$513M -- -- --
Other Financing Activities -$4.3M -$1.2M -$677K -$406K -$644K
Cash From Financing -$312.5M -$394.7M $191.8M -$312.3M -$477.6M
 
Beginning Cash (CF) $460.2M $727.5M $432.2M $321M $424.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $120.2M -$105.1M $16.3M -$12.3M $24.6M
Ending Cash (CF) $580.3M $622.4M $448.5M $308.6M $449.2M
 
Levered Free Cash Flow $431.8M $289.2M -$175.5M $300M $502.3M

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

GET BETTER TRADE IDEAS

Popular

Best AI Index Fund to Buy
Best AI Index Fund to Buy

Over the last two years, companies with a focus on…

Where Will Salesforce Stock Be in 5 Years?
Where Will Salesforce Stock Be in 5 Years?

Salesforce (NYSE: CRM) just turned in a quarter that, on…

2 Ultra Safe Dividend Stocks to Buy Now
2 Ultra Safe Dividend Stocks to Buy Now

Historically, blue-chip dividend stocks have been good choices for periods…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Sell
31
REGN alert for May 31

Regeneron Pharmaceuticals [REGN] is down 19.04% over the past day.

Buy
55
RGC alert for May 31

Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.

Sell
42
AMBA alert for May 31

Ambarella [AMBA] is down 15.13% over the past day.

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

Show me the best stock