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ARKAY Quote, Financials, Valuation and Earnings

Last price:
$69.27
Seasonality move :
1.1%
Day range:
$68.79 - $69.89
52-week range:
$64.94 - $98.97
Dividend yield:
5.91%
P/E ratio:
16.59x
P/S ratio:
0.52x
P/B ratio:
0.65x
Volume:
9.7K
Avg. volume:
9.9K
1-year change:
-25.66%
Market cap:
$5.2B
Revenue:
$10.3B
EPS (TTM):
$4.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9B $11.3B $12.2B $10.3B $10.3B
Revenue Growth (YoY) -7.96% 25.09% 8.15% -15.44% 0.29%
 
Cost of Revenues $7.2B $8.7B $9.5B $8.2B $8.2B
Gross Profit $1.8B $2.5B $2.7B $2.1B $2.1B
Gross Profit Margin 19.64% 22.51% 22.34% 20.6% 20.32%
 
R&D Expenses $275.2M $287.5M $284.7M $297.7M $300.9M
Selling, General & Admin $850.8M $927.6M $915.4M $946.2M $995.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.2B $1.2B $1.2B $1.3B
Operating Income $641.8M $1.3B $1.5B $878M $802M
 
Net Interest Expenses $85.7M $62.7M $35.9M $46.6M $48.7M
EBT. Incl. Unusual Items $585.9M $2B $1.3B $651.7M $548.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $203.3M $436.6M $267.9M $191.6M $162.4M
Net Income to Company $382.6M $1.5B $1B $460.1M $386.4M
 
Minority Interest in Earnings -$3.4M $2.4M -$1.1M -$7.6M -$3.2M
Net Income to Common Excl Extra Items $379.2M $1.5B $1B $452.5M $383.2M
 
Basic EPS (Cont. Ops) $4.55 $20.29 $13.51 $5.84 $4.88
Diluted EPS (Cont. Ops) $4.52 $20.16 $13.45 $5.80 $4.86
Weighted Average Basic Share $76.5M $75.4M $74.1M $74.6M $74.9M
Weighted Average Diluted Share $76.7M $75.9M $74.4M $75M $75.2M
 
EBITDA $1.5B $3B $2.1B $1.4B $1.4B
EBIT $652.1M $2B $1.3B $678.8M $581.2M
 
Revenue (Reported) $9B $11.3B $12.2B $10.3B $10.3B
Operating Income (Reported) $641.8M $1.3B $1.5B $878M $802M
Operating Income (Adjusted) $652.1M $2B $1.3B $678.8M $581.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.7B $3.2B $2.7B $2.5B $2.5B
Revenue Growth (YoY) 16.41% 20.77% -16.32% -6.2% -1.47%
 
Cost of Revenues $2.1B $2.4B -- $2B $2B
Gross Profit $550.7M $843.8M -- $508.3M $464M
Gross Profit Margin 20.53% 26.05% -- 19.99% 18.52%
 
R&D Expenses $73.5M $74.1M $75.2M $74.9M $74.7M
Selling, General & Admin $229M $243.5M $246M $255.3M $258.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $302.5M $317.6M $2.5B $330.2M $333.6M
Operating Income $248.2M $526.3M $218M $178.1M $130.5M
 
Net Interest Expenses $15.7M $9M $20.4M $19.6M $25.3M
EBT. Incl. Unusual Items $202.4M $476.9M $186.9M $126M $82.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51.8M $106.6M $44M $39.1M $29.5M
Net Income to Company $150.6M $370.3M $142.8M $86.9M $52.6M
 
Minority Interest in Earnings -$1.2M -$1.1M -$1.1M -$1.1M -$1.1M
Net Income to Common Excl Extra Items $149.4M $369.2M $141.8M $85.8M $51.6M
 
Basic EPS (Cont. Ops) $1.88 $4.91 $1.83 $1.08 $0.35
Diluted EPS (Cont. Ops) $1.87 $4.89 $1.82 $1.08 $0.35
Weighted Average Basic Share $76.5M $74M $74.8M $74.8M $75.7M
Weighted Average Diluted Share $76.7M $74.3M $75M $75M $76M
 
EBITDA $424.2M $699.1M $394.2M $380.2M $346.2M
EBIT $248.2M $526.3M $218M $178.1M $130.5M
 
Revenue (Reported) $2.7B $3.2B $2.7B $2.5B $2.5B
Operating Income (Reported) $248.2M $526.3M $218M $178.1M $130.5M
Operating Income (Adjusted) $248.2M $526.3M $218M $178.1M $130.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.4B $11.8B $11.7B $10.1B $10.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $9B -- -- $8.2B
Gross Profit $1.9B $2.8B -- -- $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $278.1M $287.9M $285.6M $297.4M $299.8M
Selling, General & Admin $851.4M $941.6M $917.7M $955.4M $999.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.2B $3.4B -$952.1M $1.3B
Operating Income $728.9M $1.6B $1.2B $838.9M $755.4M
 
Net Interest Expenses $73.8M $56M $41.7M $28.3M $43M
EBT. Incl. Unusual Items $664.1M $2.3B $1B $591.7M $506.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $221.2M $495.2M $210M $186.9M $153M
Net Income to Company $446M $1.8B $791.3M $404.2M $352.1M
 
Minority Interest in Earnings -$3.6M $2.2M -$1.1M -$7.6M -$3.3M
Net Income to Common Excl Extra Items $439.3M $1.8B $805.8M $397.2M $350.3M
 
Basic EPS (Cont. Ops) $5.24 $23.52 $10.63 $5.09 $4.17
Diluted EPS (Cont. Ops) $5.21 $23.38 $10.58 $5.07 $4.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $3.4B $1.7B $1.3B $1.3B
EBIT $813.7M $2.4B $981.1M $567.7M $433.5M
 
Revenue (Reported) $9.4B $11.8B $11.7B $10.1B $10.3B
Operating Income (Reported) $728.9M $1.6B $1.2B $838.9M $755.4M
Operating Income (Adjusted) $813.7M $2.4B $981.1M $567.7M $433.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.7B $3.2B $2.7B $2.5B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.4B -- $2B $2B
Gross Profit $550.7M $843.8M -- $508.3M $464M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $73.5M $74.1M $75.2M $74.9M $74.7M
Selling, General & Admin $229M $243.5M $246M $255.3M $258.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $302.5M $317.6M $2.5B $330.2M $333.6M
Operating Income $248.2M $526.3M $218M $178.1M $130.5M
 
Net Interest Expenses $15.7M $9M $20.4M $19.6M $25.3M
EBT. Incl. Unusual Items $202.4M $476.9M $186.9M $126M $82.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51.8M $106.6M $44M $39.1M $29.5M
Net Income to Company $150.6M $370.3M $142.8M $86.9M $52.6M
 
Minority Interest in Earnings -$1.2M -$1.1M -$1.1M -$1.1M -$1.1M
Net Income to Common Excl Extra Items $149.4M $369.2M $141.8M $85.8M $51.6M
 
Basic EPS (Cont. Ops) $1.88 $4.91 $1.83 $1.08 $0.35
Diluted EPS (Cont. Ops) $1.87 $4.89 $1.82 $1.08 $0.35
Weighted Average Basic Share $76.5M $74M $74.8M $74.8M $75.7M
Weighted Average Diluted Share $76.7M $74.3M $75M $75M $76M
 
EBITDA $424.2M $699.1M $394.2M $380.2M $346.2M
EBIT $248.2M $526.3M $218M $178.1M $130.5M
 
Revenue (Reported) $2.7B $3.2B $2.7B $2.5B $2.5B
Operating Income (Reported) $248.2M $526.3M $218M $178.1M $130.5M
Operating Income (Adjusted) $248.2M $526.3M $218M $178.1M $130.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.6B $1.7B $2.3B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.6B $1.5B $1.4B $1.4B
Inventory $1.1B $1.5B $1.5B $1.3B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -$1.1M -- -- --
Total Current Assets $5B $6.1B $5.1B $5.4B $5.2B
 
Property Plant And Equipment $3.5B $3.4B $3.7B $4.1B $4.4B
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.2B $2.8B $3.4B $3.2B
Other Intangibles $1.8B $1.7B $2.3B $2.7B $2.5B
Other Long-Term Assets -- -- -$1.1M -- $340.3M
Total Assets $13.2B $13.9B $14.5B $16B $15.8B
 
Accounts Payable $1.2B $1.4B $1.2B $1.1B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $56.6M $56.6M $67.6M $74.1M $71.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.3B $2.6B $2.3B $2.6B
 
Long-Term Debt $3.1B $2.9B $2.6B $4B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $6.7B $6.6B $7.8B $7.8B
 
Common Stock $943.4M $868.4M $804.3M $829.1M $791.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.4B $7.1B $7.8B $8B $7.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $59M $53.2M $41.8M $278.6M $244.5M
Total Equity $6.4B $7.2B $7.9B $8.2B $8.1B
 
Total Liabilities and Equity $13.2B $13.9B $14.5B $16B $15.8B
Cash and Short Terms $2B $2.6B $1.7B $2.3B $2.1B
Total Debt $3.2B $2.9B $3.3B $4.5B $4.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.8B $1.4B $2.1B $2.5B $1.2B
Short Term Investments $25.8M $39.1M $57.8M $10.8M --
Accounts Receivable, Net $1.6B $2.1B $1.7B $1.6B $1.6B
Inventory $1.2B $1.7B $1.6B $1.4B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.1B $5.5B $5.8B $5.9B $4.8B
 
Property Plant And Equipment $3.4B $3.5B $3.7B $4B $4.4B
Long-Term Investments -- -- -- -- --
Goodwill $2.3B $3.5B $2.9B $3.3B $3.2B
Other Intangibles $1.7B $1.9B $2.3B $2.6B $2.5B
Other Long-Term Assets $255.6M $242.2M $261.7M $274.3M $344.2M
Total Assets $13B $14.9B $15.2B $16.3B $15.5B
 
Accounts Payable $1.3B $1.5B $1.3B $1.2B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.9B $2.6B $3.1B $2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $7.3B $7.2B $7.7B $7.3B
 
Common Stock $899.1M $829.3M $817.8M $809.9M $823.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58.6M $54.7M $43.6M $266.7M $238.1M
Total Equity $6.4B $7.6B $8B $8.6B $8.2B
 
Total Liabilities and Equity $13B $14.9B $15.2B $16.3B $15.5B
Cash and Short Terms $1.8B $1.4B $2.1B $2.5B $1.2B
Total Debt $3.3B $3.6B $3.9B $4.6B $4.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $382.6M $1.5B $1B $460.1M $386.4M
Depreciation & Amoritzation $854.2M $966.7M $745.6M $744.8M $832.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.1B $1.6B $1.4B $1.2B
 
Capital Expenditures $690.9M $902.8M $769.9M $734M $823.7M
Cash Acquisitions $114.2M $1.3B -$1.7B -$738.3M -$159.1M
Cash From Investing -$523M $559.6M -$2.5B -$1.5B -$1B
 
Dividends Paid (Ex Special Dividend) -$191.9M -$226M -$234.1M -$273.9M -$282.5M
Special Dividend Paid
Long-Term Debt Issued $686.4M $13M $6.3M $1.2B $543.3M
Long-Term Debt Repaid -$442M -$80.5M -$245.7M -$92M -$856.1M
Repurchase of Common Stock -$28.6M -$389.3M -$23.2M -$34.6M -$37.9M
Other Financing Activities -- -- -- -- -$1.1M
Cash From Financing -$611M -$771.4M $177.2M $558.6M -$224M
 
Beginning Cash (CF) $1.6B $1.9B $2.4B $1.7B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $139.3M $870.8M -$714M $468.8M -$28.1M
Ending Cash (CF) $1.8B $2.7B $1.7B $2.2B $2.2B
 
Levered Free Cash Flow $582.4M $179.8M $807.8M $643.1M $389.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $150.6M $370.3M $142.8M $86.9M $52.6M
Depreciation & Amoritzation $175.9M $172.8M $176.1M $202M $215.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $182M $168.3M $153.6M $92.3M $23.1M
 
Capital Expenditures $207.3M $214.3M $210.5M $184.7M $199.9M
Cash Acquisitions -$16.9M -$1.7B $34.4M -$20.6M --
Cash From Investing -$220.5M -$1.9B -$170.8M -$204.2M -$191.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.8M $1.1M $424.2M $2.2M $10.5M
Long-Term Debt Repaid -$16.9M -$23.6M -$21.5M -$792.9M -$29.5M
Repurchase of Common Stock -$33.7M -$2.2M -$5.4M -$4.3M -$17.9M
Other Financing Activities -- -- -- $433.4M -$25.3M
Cash From Financing -$56.6M $518.4M $349.1M $399.7M -$798.6M
 
Beginning Cash (CF) $1.9B $2.6B $1.7B $2.2B $2.1B
Foreign Exchange Rate Adjustment -$16.9M $32.5M $17.2M $6.5M $25.3M
Additions / Reductions -$95.2M -$1.2B $331.9M $287.8M -$967M
Ending Cash (CF) $1.8B $1.4B $2.1B $2.5B $1.2B
 
Levered Free Cash Flow -$25.3M -$46M -$56.9M -$92.3M -$176.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $446M $1.8B $791.3M $404.2M $352.1M
Depreciation & Amoritzation $858M $963.5M $748.9M $770.7M $846M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.1B $1.6B $1.3B $1.1B
 
Capital Expenditures $796.7M $909.8M $766M $708.2M $838.9M
Cash Acquisitions $196.7M -$318.6M $12M -$793.3M -$138.5M
Cash From Investing -$483.1M -$1.1B -$766.8M -$1.5B -$1B
 
Dividends Paid (Ex Special Dividend) -$191.9M -$226M -$234.1M -$273.9M -$282.5M
Special Dividend Paid
Long-Term Debt Issued $359M $9.3M $429.5M $764.5M $551.7M
Long-Term Debt Repaid -$432.3M -$87.2M -$243.6M -$863.5M -$92.7M
Repurchase of Common Stock -$62.3M -$357.8M -$26.3M $1M -$13.5M
Other Financing Activities -- -- -- -- -$459.7M
Cash From Financing -$974.4M -$196.4M $7.8M $609.3M -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$115.9M -$220.1M $804M $424.7M -$1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $545M $159.1M $796.9M $607.7M $305.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $150.6M $370.3M $142.8M $86.9M $52.6M
Depreciation & Amoritzation $175.9M $172.8M $176.1M $202M $215.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $182M $168.3M $153.6M $92.3M $23.1M
 
Capital Expenditures $207.3M $214.3M $210.5M $184.7M $199.9M
Cash Acquisitions -$16.9M -$1.7B $34.4M -$20.6M --
Cash From Investing -$220.5M -$1.9B -$170.8M -$204.2M -$191.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.8M $1.1M $424.2M $2.2M $10.5M
Long-Term Debt Repaid -$16.9M -$23.6M -$21.5M -$792.9M -$29.5M
Repurchase of Common Stock -$33.7M -$2.2M -$5.4M -$4.3M -$17.9M
Other Financing Activities -- -- -- $433.4M -$25.3M
Cash From Financing -$56.6M $518.4M $349.1M $399.7M -$798.6M
 
Beginning Cash (CF) $1.9B $2.6B $1.7B $2.2B $2.1B
Foreign Exchange Rate Adjustment -$16.9M $32.5M $17.2M $6.5M $25.3M
Additions / Reductions -$95.2M -$1.2B $331.9M $287.8M -$967M
Ending Cash (CF) $1.8B $1.4B $2.1B $2.5B $1.2B
 
Levered Free Cash Flow -$25.3M -$46M -$56.9M -$92.3M -$176.8M

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