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SGIOY Quote, Financials, Valuation and Earnings

Last price:
$8.34
Seasonality move :
1.64%
Day range:
$8.14 - $8.43
52-week range:
$6.22 - $8.72
Dividend yield:
2.18%
P/E ratio:
18.83x
P/S ratio:
9.82x
P/B ratio:
1.57x
Volume:
55.1K
Avg. volume:
85.3K
1-year change:
9.47%
Market cap:
$14.3B
Revenue:
$2.9B
EPS (TTM):
$0.45
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.8B $3B $3.2B $3B $2.9B
Revenue Growth (YoY) -8.61% 6.49% 5.85% -4.58% -4.57%
 
Cost of Revenues $495.5M $493.6M $461M $399.2M $419M
Gross Profit $2.3B $2.5B $2.7B $2.6B $2.5B
Gross Profit Margin 82.33% 83.47% 85.41% 86.76% 85.44%
 
R&D Expenses $511.7M $650.2M $758.3M $711.3M $713.1M
Selling, General & Admin $866.9M $817.5M $724.1M $690.6M $668.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.5B $1.6B $1.6B $1.4B
Operating Income $1.1B $982.6M $1.1B $1.1B $1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3B $1.1B $1.6B $1.4B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $292M $114.3M $265.4M $261.3M $204.9M
Net Income to Company $1.3B $1.1B $1.6B $1.4B $1.3B
 
Minority Interest in Earnings -$1.9M $6.6M $3.5M $10.1M $5.9M
Net Income to Common Excl Extra Items $1.1B $1B $1.4B $1.1B $1.1B
 
Basic EPS (Cont. Ops) $0.57 $0.56 $0.77 $0.65 $0.66
Diluted EPS (Cont. Ops) $0.57 $0.56 $0.77 $0.64 $0.66
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.7B $1.7B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.7B $1.7B
 
EBITDA $1.5B $1.3B $1.8B $1.5B $1.5B
EBIT $1.4B $1.1B $1.7B $1.4B $1.4B
 
Revenue (Reported) $2.8B $3B $3.2B $3B $2.9B
Operating Income (Reported) $1.1B $982.6M $1.1B $1.1B $1B
Operating Income (Adjusted) $1.4B $1.1B $1.7B $1.4B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $727.4M $655.7M $1.3B $719.8M $784.3M
Revenue Growth (YoY) -13.2% -9.85% 102.9% -45.9% -1.55%
 
Cost of Revenues $125.3M $113.2M $122M $98.3M $104.2M
Gross Profit $602M $542.5M $1.2B $621.5M $680.1M
Gross Profit Margin 82.77% 82.74% 90.83% 86.34% 86.71%
 
R&D Expenses $137.7M $176.3M $185M $172.2M $148.3M
Selling, General & Admin $220.9M $196.1M $171.4M $163.5M $166.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $153M $386.3M $369.7M $346.3M $330.3M
Operating Income $449M $156.2M $838.8M $275.2M $349.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $475.3M $210.7M $927.8M $331.1M $406.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $124M $54.9M $215.9M $85.6M $75.9M
Net Income to Company $486M $196M $917.9M $313.7M --
 
Minority Interest in Earnings $9.6K $1.4M $702.2K $2.6M $1.3M
Net Income to Common Excl Extra Items $351.3M $157.2M $712.6M $248.1M $332.2M
 
Basic EPS (Cont. Ops) $0.19 $0.09 $0.40 $0.14 $0.20
Diluted EPS (Cont. Ops) $0.19 $0.09 $0.40 $0.14 $0.20
Weighted Average Basic Share $1.9B $1.8B $1.8B $1.7B $1.7B
Weighted Average Diluted Share $1.9B $1.8B $1.8B $1.7B $1.7B
 
EBITDA $514.2M $251.7M $963.7M $383.1M $447.3M
EBIT $478.5M $215M $933.1M $352.2M $411.7M
 
Revenue (Reported) $727.4M $655.7M $1.3B $719.8M $784.3M
Operating Income (Reported) $449M $156.2M $838.8M $275.2M $349.8M
Operating Income (Adjusted) $478.5M $215M $933.1M $352.2M $411.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.8B $3B $3.1B $3B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $495.7M $492.9M $460.1M $398.5M $423.8M
Gross Profit $2.3B $2.5B $2.7B $2.6B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $512M $646.3M $757.3M $710.3M $722.2M
Selling, General & Admin $867.2M $816.4M $724M $689.5M $676.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.5B $1.6B $1.5B $1.4B
Operating Income $1.1B $974.2M $1.1B $1.1B $1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $1.1B $1.6B $1.4B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $292.6M $110.1M $256.1M $264.1M $206.6M
Net Income to Company $1.3B $1.1B $1.6B $1.4B --
 
Minority Interest in Earnings -$1.9M $6.5M $3.7M $10M $5.9M
Net Income to Common Excl Extra Items $1.1B $1B $1.3B $1.1B $1.1B
 
Basic EPS (Cont. Ops) $0.57 $0.56 $0.76 $0.65 $0.45
Diluted EPS (Cont. Ops) $0.57 $0.56 $0.76 $0.65 $0.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.3B $1.8B $1.6B $1.5B
EBIT $1.4B $1.1B $1.6B $1.4B $1.4B
 
Revenue (Reported) $2.8B $3B $3.1B $3B $2.9B
Operating Income (Reported) $1.1B $974.2M $1.1B $1.1B $1B
Operating Income (Adjusted) $1.4B $1.1B $1.6B $1.4B $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2B $2.5B $2.4B $1.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $359M $326.3M $296.1M $196.9M --
Gross Profit $1.6B $2.1B $2.1B $1.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $433M $548.5M $508.1M $337.1M --
Selling, General & Admin $599.2M $518.9M $500.9M $321.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.1B $1.1B $683.3M --
Operating Income $544.8M $1B $971.4M $530.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $673.7M $1.4B $1.2B $641.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.5M $295.3M $266.4M $115.8M --
Net Income to Company $657.9M $1.4B $1.1B -- --
 
Minority Interest in Earnings $2.4M -$191.7K $5.5M $3.5M --
Net Income to Common Excl Extra Items $641.5M $1.1B $890.8M $528.7M --
 
Basic EPS (Cont. Ops) $0.35 $0.64 $0.51 $0.31 --
Diluted EPS (Cont. Ops) $0.35 $0.64 $0.51 $0.31 --
Weighted Average Basic Share $5.4B $5.4B $5.3B $3.4B --
Weighted Average Diluted Share $5.4B $5.4B $5.3B $3.4B --
 
EBITDA $787.8M $1.5B $1.3B $731.4M --
EBIT $679.5M $1.5B $1.2B $664.2M --
 
Revenue (Reported) $2B $2.5B $2.4B $1.4B --
Operating Income (Reported) $544.8M $1B $971.4M $530.1M --
Operating Income (Adjusted) $679.5M $1.5B $1.2B $664.2M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.5B $2.1B $2.3B $2.4B $2.5B
Short Term Investments $1.3B $1.7B $1.9B $1.4B $1.8B
Accounts Receivable, Net $707.5M $1B $823.9M $811.5M $805.7M
Inventory $344.5M $376M $434.7M $428.9M $437.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $196.7M $205.8M $398.8M $149.4M $184.8M
Total Current Assets $5B $5.4B $5.9B $5.2B $5.7B
 
Property Plant And Equipment $867.6M $921M $889.8M $819.4M $900.9M
Long-Term Investments -- -- -- -- --
Goodwill $84.8M $79M $73.7M $101M $105.2M
Other Intangibles $694M $665.5M $722.8M $777.1M $960M
Other Long-Term Assets $47.2M $49.6M $50.4M $278.6M $279.8M
Total Assets $9.1B $9.4B $9.8B $9.4B $10.3B
 
Accounts Payable $89.8M $134.1M $105.1M $97.8M $90.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $30.6M $24.1M $22.6M $18.9M $23.1M
Other Current Liabilities $339.8M $533.2M $522.3M $424.6M $480.2M
Total Current Liabilities $908.1M $1B $1.2B $884.7M $864.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.3B $1.4B $1.1B $1.2B
 
Common Stock $192.9M $174.3M $159.7M $140.6M $142.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.7B $8B $8.3B $8.2B $9.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $167.2M $144.4M $163.8M $113.9M $3.8M
Total Equity $7.8B $8.1B $8.4B $8.3B $9.1B
 
Total Liabilities and Equity $9.1B $9.4B $9.8B $9.4B $10.3B
Cash and Short Terms $3.8B $3.8B $4.2B $3.8B $4.3B
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.5B $2.1B $2.3B $2.4B $2.5B
Short Term Investments $1.3B $1.7B $1.9B $1.4B $1.8B
Accounts Receivable, Net $707.5M $1B $823.9M $811.5M $805.7M
Inventory $344.5M $376M $434.7M $428.9M $437.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $196.7M $205.8M $398.8M $149.4M $184.8M
Total Current Assets $5B $5.4B $5.9B $5.2B $5.7B
 
Property Plant And Equipment $867.6M $921M $889.8M $819.4M $900.9M
Long-Term Investments -- -- -- -- --
Goodwill $84.8M $79M $73.7M $101M $105.2M
Other Intangibles $694M $665.5M $722.8M $777.1M $960M
Other Long-Term Assets $47.2M $49.6M $50.4M $278.6M $279.8M
Total Assets $9.1B $9.4B $9.8B $9.4B $10.3B
 
Accounts Payable $89.8M $134.1M $105.1M $97.8M $90.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $30.6M $24.1M $22.6M $18.9M $23.1M
Other Current Liabilities $339.8M $533.2M $522.3M $424.6M $480.2M
Total Current Liabilities $908.1M $1B $1.2B $884.7M $864.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.3B $1.4B $1.1B $1.2B
 
Common Stock $192.9M $174.3M $159.7M $140.6M $142.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $167.2M $144.4M $163.8M $113.9M $3.8M
Total Equity $7.8B $8.1B $8.4B $8.3B $9.1B
 
Total Liabilities and Equity $9.1B $9.4B $9.8B $9.4B $10.3B
Cash and Short Terms $3.8B $3.8B $4.2B $3.8B $4.3B
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3B $1.1B $1.6B $1.4B $1.3B
Depreciation & Amoritzation $139.4M $145.6M $127.1M $127M $137.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $28.2M -$386.7M $103.2M -$85.7M $12.5M
Change in Inventories -$32.4M -$63.5M -$86.6M -$43.9M -$2.5M
Cash From Operations $1B $909.2M $1.3B $1.1B $1.3B
 
Capital Expenditures $310.8M $281.2M $275.4M $195.9M $342.1M
Cash Acquisitions -$34.3M -- -- -$190.5M -$8.7M
Cash From Investing -$49.6M -$856.9M -$357.6M $41M -$762.1M
 
Dividends Paid (Ex Special Dividend) -$306.9M -$295.3M -$267.7M -$304.1M -$319.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$472.9M -$124.7K -$366.9M -$521M -$65.7K
Other Financing Activities $83.8M -$17.8K $34.9M -$32.7M -$85.3M
Cash From Financing -$414M -$326.2M -$623M -$879.1M -$426.1M
 
Beginning Cash (CF) $2B $2.5B $1.9B $2.1B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $564.9M -$273.9M $336.6M $231.1M $95M
Ending Cash (CF) $2.6B $2.3B $2.3B $2.5B $2.5B
 
Levered Free Cash Flow $717.8M $628M $1B $873.3M $941.2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $321.4M $202.2M $466.9M $221.7M $260.1M
Depreciation & Amoritzation $33.6M $34.2M $39.8M $35.3M $36M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $48.1M $55.3M -$375.5M $391.4M $214.4M
Change in Inventories $23.4M $29.7M -$35.4M $1.7M -$5M
Cash From Operations $435.2M $467.1M $234.4M $491.7M $615M
 
Capital Expenditures $8.4M $172.8M $92.3M $30.8M $51.8M
Cash Acquisitions -$39.1M $514.7K -- -- -$5.2M
Cash From Investing -$85.1M $409.7M $180.8M $204.8M $109.8M
 
Dividends Paid (Ex Special Dividend) -$7.7K $4.8M -$3.5M -$11.1M -$3.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$178.6M -$276.9M -$36.7K -$15.5M -$203.4M
Other Financing Activities -$14.7K -$673.9K -$9K $1.5M -$32.7M
Cash From Financing -$187.3M -$286.3M -$11.8M -$29.8M -$244.9M
 
Beginning Cash (CF) $1.8B $2B $1.8B $1.6B $1.9B
Foreign Exchange Rate Adjustment -$8.7M $83.4M $61.7M -$7.3M $24.2M
Additions / Reductions $162.8M $590.5M $403.3M $666.7M $479.9M
Ending Cash (CF) $1.9B $2.6B $2.3B $2.3B $2.5B
 
Levered Free Cash Flow $426.8M $294.3M $142.1M $460.9M $563.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $860M $1.9B $1.3B --
Depreciation & Amoritzation $138.8M $140M $131.7M $126.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $21M $44M -$663.6M $91.3M --
Change in Inventories -$38.7M $1.6M -$123.7M -$37.3M --
Cash From Operations $996.6M $1.1B $1.1B $945.8M --
 
Capital Expenditures $146.3M $361.7M $336.9M $174.9M $149.8M
Cash Acquisitions -$74M $514.7K -- -$185.4M -$190.5M
Cash From Investing -$544.4M -$628M -$381.7M $136.1M --
 
Dividends Paid (Ex Special Dividend) -$311.6M -$287M -$260M -$311.6M -$141.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$374.6M -$277M -$351.4M -$333.1M --
Other Financing Activities $84.5M -- $33.4M -- --
Cash From Financing -$315.1M -$600.6M -$605M -$663.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $137.1M -$86.7M $73.2M $417.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $850.3M $780.2M $723M $770.9M --
Period Ending 2021-06-05 2022-06-05 2023-06-05 2024-06-05
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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