Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
50
IIJIY Quote, Financials, Valuation and Earnings
Last price:
$38.95
Seasonality move
:
8.09%
Day range:
$38.95 - $38.95
52-week range:
$27.75 - $44.71
Dividend yield:
1.15%
P/E ratio:
26.44x
P/S ratio:
1.66x
P/B ratio:
3.66x
Volume:
100
Avg. volume:
256
1-year change:
43.52%
Market cap:
$3.4B
Revenue:
$2.1B
EPS (TTM):
$1.47
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $1.9B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | 6.8% | 0.34% | -7.18% | 2.23% | 8.72% | |
| Cost of Revenues | $1.6B | $1.6B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $380M | $459.9M | $428.8M | $442.6M | $449.1M | |
| Gross Profit Margin | 18.91% | 22.81% | 22.92% | 23.13% | 21.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $240.5M | $249.1M | $228.8M | $240.8M | $251.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $245.6M | $250.1M | $227.3M | $241.4M | $251.4M | |
| Operating Income | $134.4M | $209.7M | $201.6M | $201.2M | $197.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $3.3M | |
| EBT. Incl. Unusual Items | $132.4M | $215.2M | $202.2M | $200.5M | $191.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.9M | $74.5M | $61.6M | $62.1M | $59.6M | |
| Net Income to Company | $132.4M | $215.2M | $202.2M | $200.5M | $191.6M | |
| Minority Interest in Earnings | -$845K | -$1.1M | -$1M | -$1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $91.6M | $139.6M | $139.6M | $137.4M | $130.9M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.55 | $1.55 | $1.55 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.54 | $1.54 | $1.54 | $1.47 | |
| Weighted Average Basic Share | $90.2M | $90.3M | $90.3M | $88.7M | $88.4M | |
| Weighted Average Diluted Share | $90.6M | $90.7M | $90.8M | $89.1M | $88.9M | |
| EBITDA | $401.8M | $473.5M | $419.6M | $408M | $404.7M | |
| EBIT | $137.9M | $220.2M | $206.3M | $205M | $198.7M | |
| Revenue (Reported) | $2B | $2B | $1.9B | $1.9B | $2.1B | |
| Operating Income (Reported) | $134.4M | $209.7M | $201.6M | $201.2M | $197.6M | |
| Operating Income (Adjusted) | $137.9M | $220.2M | $206.3M | $205M | $198.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $537.5M | $522.8M | $510M | $505.2M | $574M | |
| Revenue Growth (YoY) | 8.84% | -2.75% | -2.44% | -0.95% | 13.61% | |
| Cost of Revenues | $429.1M | $395M | $387M | $384.5M | $446.3M | |
| Gross Profit | $108.4M | $127.8M | $123M | $120.7M | $127.7M | |
| Gross Profit Margin | 20.17% | 24.44% | 24.12% | 23.89% | 22.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.6M | $64.3M | $59.3M | $61.5M | $66.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69.5M | $65.4M | $59.2M | $61.7M | $66.1M | |
| Operating Income | $38.9M | $62.4M | $63.8M | $58.9M | $61.6M | |
| Net Interest Expenses | -- | -- | $734.4K | -- | $4.3M | |
| EBT. Incl. Unusual Items | $45.4M | $56.5M | $62.8M | $62.6M | $56.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $20.6M | $17.2M | $16.5M | $15.9M | |
| Net Income to Company | $44M | $60.4M | $67.3M | $67.5M | $56.6M | |
| Minority Interest in Earnings | -$195.5K | -$232.4K | -$196.8K | $87.6K | -$196.7K | |
| Net Income to Common Excl Extra Items | $36.2M | $35.7M | $45.4M | $46.2M | $40.3M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.40 | $0.50 | $0.52 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.39 | $0.50 | $0.52 | $0.45 | |
| Weighted Average Basic Share | $90.2M | $90.3M | $90.3M | $88.4M | $88.5M | |
| Weighted Average Diluted Share | $90.7M | $90.7M | $90.8M | $88.9M | $88.9M | |
| EBITDA | $111.2M | $121.2M | $121M | $111.9M | $111.6M | |
| EBIT | $46.3M | $57.8M | $63.8M | $62.2M | $58.5M | |
| Revenue (Reported) | $537.5M | $522.8M | $510M | $505.2M | $574M | |
| Operating Income (Reported) | $38.9M | $62.4M | $63.8M | $58.9M | $61.6M | |
| Operating Income (Adjusted) | $46.3M | $57.8M | $63.8M | $62.2M | $58.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $1.9B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.6B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $380.5M | $478M | $428.5M | $441.3M | $449.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $240.5M | $257.5M | $228.9M | $240.8M | $251.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $245.6M | $258.4M | $227.3M | $241.4M | $251.4M | |
| Operating Income | $134.8M | $219.6M | $201.1M | $199.9M | $198M | |
| Net Interest Expenses | -- | -- | -- | -- | $3.6M | |
| EBT. Incl. Unusual Items | $132.8M | $225.1M | $202.7M | $199.5M | $191.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.1M | $77.1M | $61.7M | $61.9M | $59.6M | |
| Net Income to Company | $132.4M | $215.2M | $202.2M | $200.5M | $191.6M | |
| Minority Interest in Earnings | -$848.1K | -$914.6K | -$1.1M | -$1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $91.9M | $147.1M | $139.9M | $136.6M | $131M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.63 | $1.55 | $1.54 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.62 | $1.54 | $1.53 | $1.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $403.6M | $483.5M | $429.1M | $411.3M | $404.9M | |
| EBIT | $139.8M | $230.3M | $215.8M | $208.3M | $198.9M | |
| Revenue (Reported) | $2B | $2.1B | $1.9B | $1.9B | $2.1B | |
| Operating Income (Reported) | $134.8M | $219.6M | $201.1M | $199.9M | $198M | |
| Operating Income (Adjusted) | $139.8M | $230.3M | $215.8M | $208.3M | $198.9M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.9B | $1.9B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.4B | $1.5B | $1.6B | -- | |
| Gross Profit | $478M | $428.5M | $441.3M | $449.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $257.5M | $228.9M | $240.8M | $251.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $258.4M | $227.3M | $241.4M | $251.4M | -- | |
| Operating Income | $219.6M | $201.1M | $199.9M | $198M | -- | |
| Net Interest Expenses | -- | $10.5M | $6.5M | $13M | -- | |
| EBT. Incl. Unusual Items | $225.1M | $202.7M | $199.5M | $191.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.1M | $61.7M | $61.9M | $59.6M | -- | |
| Net Income to Company | $215.2M | $202.2M | $200.5M | $191.6M | -- | |
| Minority Interest in Earnings | -$914.6K | -$1.1M | -$1M | -$1.1M | -- | |
| Net Income to Common Excl Extra Items | $147.1M | $139.9M | $136.6M | $131M | -- | |
| Basic EPS (Cont. Ops) | $1.63 | $1.55 | $1.54 | $1.48 | -- | |
| Diluted EPS (Cont. Ops) | $1.62 | $1.54 | $1.53 | $1.47 | -- | |
| Weighted Average Basic Share | $361.2M | $361.4M | $354.7M | $353.8M | -- | |
| Weighted Average Diluted Share | $362.9M | $363.2M | $356.6M | $355.6M | -- | |
| EBITDA | $483.5M | $429.1M | $411.3M | $404.9M | -- | |
| EBIT | $230.3M | $215.8M | $208.3M | $198.9M | -- | |
| Revenue (Reported) | $2.1B | $1.9B | $1.9B | $2.1B | -- | |
| Operating Income (Reported) | $219.6M | $201.1M | $199.9M | $198M | -- | |
| Operating Income (Adjusted) | $230.3M | $215.8M | $208.3M | $198.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $385M | $388.3M | $318.8M | $300.4M | $217.4M | |
| Short Term Investments | $17.9M | $10.6M | $14.4M | $10.1M | $15M | |
| Accounts Receivable, Net | $315.5M | $308.5M | $310.3M | $301.8M | $376.7M | |
| Inventory | $19.7M | $21.4M | $23.9M | $21.3M | $31.3M | |
| Prepaid Expenses | $96.1M | $111M | $115.1M | $132.7M | $187.9M | |
| Other Current Assets | $1M | $975K | $1.8M | $5.1M | $1M | |
| Total Current Assets | $846.7M | $856M | $800.6M | $792.1M | $870.1M | |
| Property Plant And Equipment | $614.5M | $513.9M | $525.3M | $464.6M | $531.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $55.1M | $77.7M | $74M | $68.2M | $68.9M | |
| Other Intangibles | $153.7M | $134.6M | $124.7M | $121.3M | $140.5M | |
| Other Long-Term Assets | $3.9M | $4.2M | $4.4M | $1.8M | $3.1M | |
| Total Assets | $2B | $1.9B | $1.8B | $1.8B | $2.1B | |
| Accounts Payable | $174.4M | $169.9M | $167.5M | $168M | $202.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $66.9M | $59M | $47.6M | $44.2M | $49M | |
| Total Current Liabilities | $664.1M | $629M | $584.4M | $649.9M | $757.3M | |
| Long-Term Debt | $63.5M | $45.1M | $27M | $310.5K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1B | $952.3M | $969.1M | $1.1B | |
| Common Stock | $231.4M | $209.4M | $191.8M | $168.9M | $170.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $815.5M | $848.2M | $887.4M | $830.8M | $940.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.2M | $9M | $8.9M | $8.5M | $9.4M | |
| Total Equity | $824.7M | $857.2M | $896.3M | $839.3M | $949.6M | |
| Total Liabilities and Equity | $2B | $1.9B | $1.8B | $1.8B | $2.1B | |
| Cash and Short Terms | $402.9M | $398.9M | $333.1M | $310.6M | $232.4M | |
| Total Debt | $231.7M | $179.2M | $153.3M | $199.4M | $224.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $385M | $388.3M | $318.8M | $300.4M | $217.4M | |
| Short Term Investments | $17.9M | $10.6M | $14.4M | $10.1M | $15M | |
| Accounts Receivable, Net | $315.5M | $308.5M | $310.3M | $301.8M | $376.7M | |
| Inventory | $19.7M | $21.4M | $23.9M | $21.3M | $31.3M | |
| Prepaid Expenses | $96.1M | $111M | $115.1M | $132.7M | $187.9M | |
| Other Current Assets | $1M | $975K | $1.8M | $5.1M | $1M | |
| Total Current Assets | $846.7M | $856M | $800.6M | $792.1M | $870.1M | |
| Property Plant And Equipment | $614.5M | $513.9M | $525.3M | $464.6M | $531.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $55.1M | $77.7M | $74M | $68.2M | $68.9M | |
| Other Intangibles | $153.7M | $134.6M | $124.7M | $121.3M | $140.5M | |
| Other Long-Term Assets | $3.9M | $4.2M | $4.4M | $1.8M | $3.1M | |
| Total Assets | $2B | $1.9B | $1.8B | $1.8B | $2.1B | |
| Accounts Payable | $174.4M | $169.9M | $167.5M | $168M | $202.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $66.9M | $59M | $47.6M | $44.2M | $49M | |
| Total Current Liabilities | $664.1M | $629M | $584.4M | $649.9M | $757.3M | |
| Long-Term Debt | $63.5M | $45.1M | $27M | $310.5K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1B | $952.3M | $969.1M | $1.1B | |
| Common Stock | $231.4M | $209.4M | $191.8M | $168.9M | $170.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.2M | $9M | $8.9M | $8.5M | $9.4M | |
| Total Equity | $824.7M | $857.2M | $896.3M | $839.3M | $949.6M | |
| Total Liabilities and Equity | $2B | $1.9B | $1.8B | $1.8B | $2.1B | |
| Cash and Short Terms | $402.9M | $398.9M | $333.1M | $310.6M | $232.4M | |
| Total Debt | $231.7M | $179.2M | $153.3M | $199.4M | $224.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.4M | $215.2M | $202.2M | $200.5M | $191.6M | |
| Depreciation & Amoritzation | $263.9M | $253.4M | $213.3M | $203M | $206M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.1M | -$17.9M | -$28M | -$34.6M | -$91.6M | |
| Change in Inventories | $2.9M | -$3.8M | -$4.2M | $1M | -$9.1M | |
| Cash From Operations | $382.5M | $388.1M | $285.3M | $282.6M | $187.3M | |
| Capital Expenditures | $103.8M | $102.6M | $127.8M | $131.3M | $132.1M | |
| Cash Acquisitions | -$44.3M | -$16.3M | -$1.9M | $4.6M | -$2.8M | |
| Cash From Investing | -$124.7M | -$105.4M | -$136.2M | -$124.2M | -$142.8M | |
| Dividends Paid (Ex Special Dividend) | -$14.5M | -$34.2M | -$36.3M | -$39.4M | -$40.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.3M | $81.8M | $46M | |
| Long-Term Debt Repaid | -$17.3M | -$46.1M | -$12M | -$14.3M | -$23.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$79M | -- | |
| Other Financing Activities | -$187.7M | -$176.1M | -$143.6M | -$93.2M | -$111.4M | |
| Cash From Financing | -$222.8M | -$243.1M | -$190.6M | -$144.1M | -$129.1M | |
| Beginning Cash (CF) | $364.8M | $378.3M | $351M | $294.3M | $298.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35M | $39.5M | -$41.4M | $14.2M | -$84.6M | |
| Ending Cash (CF) | $400.6M | $422.1M | $314.5M | $315.1M | $213.6M | |
| Levered Free Cash Flow | $278.6M | $285.5M | $157.5M | $151.3M | $55.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44M | $60.4M | $67.3M | $67.5M | $56.6M | |
| Depreciation & Amoritzation | $61.9M | $67.9M | $62.5M | $54.5M | $53.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$27.7M | -$42.9M | -$30.5M | -$3.9M | -$58.6M | |
| Change in Inventories | $1.7M | -$1.9M | $7.7M | $3.9M | $11.7M | |
| Cash From Operations | $81.8M | $121M | $91.6M | $95.8M | $60.6M | |
| Capital Expenditures | $24.6M | $27.6M | $29.1M | $36.2M | $27.3M | |
| Cash Acquisitions | -$18.5M | $6.7M | -$1.9M | $4.8M | $9.8M | |
| Cash From Investing | -$39.3M | -$19M | -$42.8M | -$35.8M | -$25.6M | |
| Dividends Paid (Ex Special Dividend) | $217.1K | -$425K | -$1.5M | -$893.5K | -$56K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$13M | $48.5K | $81.8M | -- | |
| Long-Term Debt Repaid | $259.1K | -$572.8K | -$1.3M | -$425.5K | -$130.9K | |
| Repurchase of Common Stock | -- | -- | -- | -$1.8M | -- | |
| Other Financing Activities | -$41.1M | -$46.7M | -$41.2M | -$34.1M | -$47.3M | |
| Cash From Financing | -$40.6M | -$47.5M | -$43.3M | -$35.3M | -$47.4M | |
| Beginning Cash (CF) | $401.9M | $360.3M | $293.1M | $280.5M | $228.2M | |
| Foreign Exchange Rate Adjustment | $2.2M | $2.6M | $1.1M | $3.3M | -$2.6M | |
| Additions / Reductions | $2M | $54.5M | $5.5M | $24.7M | -$12.5M | |
| Ending Cash (CF) | $400.6M | $422.1M | $314.5M | $315.1M | $213.6M | |
| Levered Free Cash Flow | $57.2M | $93.3M | $62.4M | $59.6M | $33.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.4M | $215.2M | $202.2M | $200.5M | $191.6M | |
| Depreciation & Amoritzation | $263.9M | $253.4M | $213.3M | $203M | $206M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.1M | -$17.9M | -$28M | -$34.6M | -$91.6M | |
| Change in Inventories | $2.9M | -$3.8M | -$4.2M | $1M | -$9.1M | |
| Cash From Operations | $382.5M | $388.1M | $285.3M | $282.6M | $187.3M | |
| Capital Expenditures | $103.8M | $102.6M | $127.8M | $131.3M | $132.1M | |
| Cash Acquisitions | -$44.3M | -$16.3M | -$1.9M | $4.6M | -$2.8M | |
| Cash From Investing | -$124.7M | -$105.4M | -$136.2M | -$124.2M | -$142.8M | |
| Dividends Paid (Ex Special Dividend) | -$14.5M | -$34.2M | -$36.3M | -$39.4M | -$40.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.3M | -$46.1M | -$12M | -$14.3M | -$23.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$79M | -- | |
| Other Financing Activities | -$187.7M | -$176.1M | -$143.6M | -$93.2M | -$111.4M | |
| Cash From Financing | -$222.8M | -$243.1M | -$190.6M | -$144.1M | -$129.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35M | $39.5M | -$41.4M | $14.2M | -$84.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $278.6M | $285.5M | $157.5M | $151.3M | $55.2M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.2M | $202.2M | $200.5M | $191.6M | -- | |
| Depreciation & Amoritzation | $253.4M | $213.3M | $203M | $206M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$17.9M | -$28M | -$34.6M | -$91.6M | -- | |
| Change in Inventories | -$3.8M | -$4.2M | $1M | -$9.1M | -- | |
| Cash From Operations | $388.1M | $285.3M | $282.6M | $187.3M | -- | |
| Capital Expenditures | $102.6M | $127.8M | $131.3M | $132.1M | -- | |
| Cash Acquisitions | -$16.3M | -$1.9M | $4.6M | -$2.8M | -- | |
| Cash From Investing | -$105.4M | -$136.2M | -$124.2M | -$142.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$34.2M | -$36.3M | -$39.4M | -$40.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3M | $81.8M | -- | -- | |
| Long-Term Debt Repaid | -$46.1M | -$12M | -$14.3M | -$23.4M | -- | |
| Repurchase of Common Stock | -- | -- | -$79M | -- | -- | |
| Other Financing Activities | -$176.1M | -$143.6M | -$93.2M | -$111.4M | -- | |
| Cash From Financing | -$243.1M | -$190.6M | -$144.1M | -$129.1M | -- | |
| Beginning Cash (CF) | $1.4B | $1.3B | $1.2B | $937.7M | -- | |
| Foreign Exchange Rate Adjustment | $4.3M | $5M | $6.6M | -$341.4K | -- | |
| Additions / Reductions | $39.5M | -$41.4M | $14.2M | -$84.6M | -- | |
| Ending Cash (CF) | $1.5B | $1.2B | $1.2B | $859.5M | -- | |
| Levered Free Cash Flow | $285.5M | $157.5M | $151.3M | $55.2M | -- | |
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Financial Ratios
IIJIY
Sector
P/E ratio
26.44x
17.30x
PEG ratio
14.66x
0.00x
P/B ratio
3.66x
1.41x
Price / LTM sales
1.66x
0.95x
Growth Metrics
IIJIY
Sector
Revenue growth
13.61%
-0.2%
Earnings growth
-12.63%
-2.21%
Revenue (5-year growth)
2.03%
1.54%
Earnings forecast
--
$0.04
Profitability
IIJIY
Sector
Profitability FY 2024
$449.1M
$269.7M
Return on invested capital
12.12%
0.85%
Return on assets
6.81%
0.12%
Return on equity
14.92%
2.14%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Jun
17
Estimated Next Earnings Date
Sep
16
Balance Sheet
IIJIY
Sector
Total cash
$232.4M
$104.5M
Short term investments
$15M
$28.1M
Total assets
$2.1B
$834.2M
Long term debt
$224.7M
$44M
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