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JNPR Quote, Financials, Valuation and Earnings

Last price:
$35.78
Seasonality move :
1.08%
Day range:
$35.89 - $36.00
52-week range:
$33.42 - $39.79
Dividend yield:
2.45%
P/E ratio:
34.18x
P/S ratio:
2.32x
P/B ratio:
2.49x
Volume:
2.3M
Avg. volume:
2.3M
1-year change:
1.84%
Market cap:
$12B
Revenue:
$5.1B
EPS (TTM):
$1.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.4B $4.7B $5.3B $5.6B $5.1B
Revenue Growth (YoY) -0.01% 6.53% 11.95% 4.97% -8.82%
 
Cost of Revenues $1.9B $2B $2.3B $2.4B $2.1B
Gross Profit $2.6B $2.7B $3B $3.2B $3B
Gross Profit Margin 57.9% 57.86% 55.8% 57.54% 58.77%
 
R&D Expenses $958.4M $1B $1B $1.1B $1.2B
Selling, General & Admin $1.2B $1.3B $1.4B $1.5B $1.5B
Other Inc / (Exp) -$115.2M -$84.4M $36M -$191.3M -$56.7M
Operating Expenses $2.2B $2.3B $2.4B $2.6B $2.6B
Operating Income $421.1M $430.4M $539.3M $569.7M $363.8M
 
Net Interest Expenses $40.7M $35.9M $39M $29.4M $9.1M
EBT. Incl. Unusual Items $265.2M $310.1M $536.3M $349M $298M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $57.4M $60.5M $29.2M $500K
Net Income to Company $257.8M $252.7M $471M $310.2M $287.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $257.8M $252.7M $471M $310.2M $287.9M
 
Basic EPS (Cont. Ops) $0.78 $0.78 $1.46 $0.97 $0.88
Diluted EPS (Cont. Ops) $0.77 $0.76 $1.43 $0.95 $0.86
Weighted Average Basic Share $330.4M $324.4M $322.1M $320M $327.2M
Weighted Average Diluted Share $335.2M $331.6M $329.5M $325.9M $334.6M
 
EBITDA $554.6M $598.3M $812.6M $623.7M $536.2M
EBIT $342.2M $360.9M $594.9M $429M $379.3M
 
Revenue (Reported) $4.4B $4.7B $5.3B $5.6B $5.1B
Operating Income (Reported) $421.1M $430.4M $539.3M $569.7M $363.8M
Operating Income (Adjusted) $342.2M $360.9M $594.9M $429M $379.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.2B $1.4B $1.1B $1.3B
Revenue Growth (YoY) 7.66% 8.73% 17.43% -16.25% 11.43%
 
Cost of Revenues $458.8M $518.8M $600.6M $468M $525.5M
Gross Profit $615.6M $649.4M $771.2M $680.9M $754.7M
Gross Profit Margin 57.3% 55.59% 56.22% 59.27% 58.95%
 
R&D Expenses $254.7M $248.6M $284.8M $296.6M $283.1M
Selling, General & Admin $313.8M $333.5M $371.2M $366.1M $362M
Other Inc / (Exp) -$75.3M -$11.8M $1.6M -$41M -$28.5M
Operating Expenses $568.5M $582.1M $656M $662.7M $645.1M
Operating Income $47.1M $67.3M $115.2M $18.2M $109.6M
 
Net Interest Expenses $9.6M $9.9M $9.7M $3.6M --
EBT. Incl. Unusual Items -$37.8M $45.6M $107.1M -$26.4M $81.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.7M -$10.1M $19.6M -$27.7M $17.7M
Net Income to Company -$31.1M $55.7M $85.4M -$800K $64.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.1M $55.7M $85.4M -$800K $64.1M
 
Basic EPS (Cont. Ops) -$0.10 $0.17 $0.26 -- $0.19
Diluted EPS (Cont. Ops) -$0.10 $0.17 $0.26 -- $0.19
Weighted Average Basic Share $326.3M $321.8M $322.3M $322.6M $333.3M
Weighted Average Diluted Share $326.3M $331.1M $329.1M $322.6M $339.2M
 
EBITDA $36.3M $114.4M $175.7M $38.3M $137.2M
EBIT -$24.1M $58.1M $126.3M -$5.9M $100.7M
 
Revenue (Reported) $1.1B $1.2B $1.4B $1.1B $1.3B
Operating Income (Reported) $47.1M $67.3M $115.2M $18.2M $109.6M
Operating Income (Adjusted) -$24.1M $58.1M $126.3M -$5.9M $100.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.5B $4.8B $5.5B $5.3B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.1B $2.4B $2.2B $2.1B
Gross Profit $2.6B $2.8B $3.1B $3.1B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $980.6M $1B $1.1B $1.2B $1.1B
Selling, General & Admin $1.2B $1.3B $1.4B $1.5B $1.5B
Other Inc / (Exp) -$175.6M -$20.9M $49.4M -$233.9M -$44.2M
Operating Expenses $2.2B $2.3B $2.5B $2.6B $2.6B
Operating Income $419.9M $450.6M $587.2M $472.7M $455.2M
 
Net Interest Expenses $45.2M $36.2M $38.8M $23.3M $4.8M
EBT. Incl. Unusual Items $199.1M $393.5M $597.8M $215.5M $406.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.2M $54M $90.2M -$18.1M $45.9M
Net Income to Company $206.3M $339.5M $500.7M $224M $352.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $206.3M $339.5M $500.7M $224M $352.8M
 
Basic EPS (Cont. Ops) $0.61 $1.04 $1.55 $0.71 $1.06
Diluted EPS (Cont. Ops) $0.60 $1.03 $1.53 $0.69 $1.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $488.5M $676.4M $873.9M $486.3M $635.1M
EBIT $269.7M $443.1M $663.1M $296.8M $485.9M
 
Revenue (Reported) $4.5B $4.8B $5.5B $5.3B $5.2B
Operating Income (Reported) $419.9M $450.6M $587.2M $472.7M $455.2M
Operating Income (Adjusted) $269.7M $443.1M $663.1M $296.8M $485.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.2B $1.4B $1.1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $458.8M $518.8M $600.6M $468M $525.5M
Gross Profit $615.6M $649.4M $771.2M $680.9M $754.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $254.7M $248.6M $284.8M $296.6M $283.1M
Selling, General & Admin $313.8M $333.5M $371.2M $366.1M $362M
Other Inc / (Exp) -$75.3M -$11.8M $1.6M -$41M -$28.5M
Operating Expenses $568.5M $582.1M $656M $662.7M $645.1M
Operating Income $47.1M $67.3M $115.2M $18.2M $109.6M
 
Net Interest Expenses $9.6M $9.9M $9.7M $3.6M --
EBT. Incl. Unusual Items -$37.8M $45.6M $107.1M -$26.4M $81.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.7M -$10.1M $19.6M -$27.7M $17.7M
Net Income to Company -$31.1M $55.7M $85.4M -$800K $64.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.1M $55.7M $85.4M -$800K $64.1M
 
Basic EPS (Cont. Ops) -$0.10 $0.17 $0.26 -- $0.19
Diluted EPS (Cont. Ops) -$0.10 $0.17 $0.26 -- $0.19
Weighted Average Basic Share $326.3M $321.8M $322.3M $322.6M $333.3M
Weighted Average Diluted Share $326.3M $331.1M $329.1M $322.6M $339.2M
 
EBITDA $36.3M $114.4M $175.7M $38.3M $137.2M
EBIT -$24.1M $58.1M $126.3M -$5.9M $100.7M
 
Revenue (Reported) $1.1B $1.2B $1.4B $1.1B $1.3B
Operating Income (Reported) $47.1M $67.3M $115.2M $18.2M $109.6M
Operating Income (Adjusted) -$24.1M $58.1M $126.3M -$5.9M $100.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $922.5M $880.1M $1.1B $1.2B
Short Term Investments $412.1M $315.5M $210.3M $139.4M $160.3M
Accounts Receivable, Net $964.1M $994.4M $1.2B $1B $1.2B
Inventory $210.2M $272.6M $619.4M $952.4M $830.1M
Prepaid Expenses $322.9M $328.1M $539M $457.3M $284M
Other Current Assets -- $123.5M $141M $134.2M $183.6M
Total Current Assets $3.3B $3B $3.6B $3.8B $3.8B
 
Property Plant And Equipment $946.9M $864.3M $808.4M $801.3M $840.4M
Long-Term Investments $656.6M $455.5M $139.6M $116.8M $385.4M
Goodwill $3.7B $3.8B $3.7B $3.7B $3.7B
Other Intangibles $266.7M $284.3M $160.5M $91.8M $42.5M
Other Long-Term Assets $567.3M $564.2M $866.7M $978.7M $1.2B
Total Assets $9.4B $8.9B $9.3B $9.5B $10B
 
Accounts Payable $277M $273.7M $347.4M $295.1M $256.5M
Accrued Expenses $324.6M $328.9M $404.9M $386.7M $399.9M
Current Portion Of Long-Term Debt $421.5M -- -- -- $399.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $1.9B $2.1B $2.1B $2.6B
 
Long-Term Debt $1.7B $1.7B $1.6B $1.6B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $4.6B $4.9B $5B $5.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $55.6M -$2.1M $4.2M $49.1M -$5.6M
Common Equity $4.5B $4.3B $4.5B $4.5B $4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.5B $4.3B $4.5B $4.5B $4.8B
 
Total Liabilities and Equity $9.4B $8.9B $9.3B $9.5B $10B
Cash and Short Terms $1.8B $1.2B $1.1B $1.2B $1.4B
Total Debt $2.1B $1.7B $1.6B $1.6B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $989.1M $1B $923.5M $1.1B $1.3B
Short Term Investments $294.1M $293.4M $174.9M $187.9M $268.7M
Accounts Receivable, Net $758.9M $848.8M $1.1B $814.9M $918.4M
Inventory $247.1M $634M $761.5M $958.2M $824.7M
Prepaid Expenses $311.1M -- $555.8M $383.9M $255.3M
Other Current Assets -- $163.3M $180.6M $126.2M $180.8M
Total Current Assets $2.6B $3B $3.7B $3.5B $3.7B
 
Property Plant And Equipment $929.4M $842.5M $803.7M $847M $961.5M
Long-Term Investments $481.4M $362.2M $92.6M $277.2M $412.3M
Goodwill $3.8B $3.7B $3.7B $3.7B $3.7B
Other Intangibles $335.1M $215.6M $143.3M $74.6M $32.1M
Other Long-Term Assets $611.6M $635.4M $884.2M $1B $1.2B
Total Assets $8.7B $8.8B $9.3B $9.5B $10.1B
 
Accounts Payable $244.8M $318.3M $357.5M $250.2M $219.3M
Accrued Expenses $258.4M $334.3M $414M $363.4M $386.9M
Current Portion Of Long-Term Debt -- -- -- -- $399.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.9B $2.1B $2B $2.5B
 
Long-Term Debt $1.7B $1.6B $1.6B $1.6B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.6B $4.9B $5B $5.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $81.3M $11.7M $8.3M $12.1M $5.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.4B $4.3B $4.4B $4.5B $4.8B
 
Total Liabilities and Equity $8.7B $8.8B $9.3B $9.5B $10.1B
Cash and Short Terms $1.3B $1.3B $1.1B $1.3B $1.6B
Total Debt $1.7B $1.6B $1.6B $1.6B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $257.8M $252.7M $471M $310.2M $287.9M
Depreciation & Amoritzation $212.4M $237.4M $217.7M $194.7M $156.9M
Stock-Based Compensation $190.2M $222.6M $209.3M $279.4M $290.8M
Change in Accounts Receivable -$76.1M -$31.8M -$232M $183.4M -$119.9M
Change in Inventories -- -$60.4M -$394.2M -$484.4M $82.8M
Cash From Operations $612M $689.7M $97.6M $872.8M $788.1M
 
Capital Expenditures $100.4M $100M $105.1M $159.4M $115.5M
Cash Acquisitions -$484M -$192.7M $74.5M -$700K $30M
Cash From Investing -$288.9M $13.8M $407.5M -$67.6M -$390.3M
 
Dividends Paid (Ex Special Dividend) -$264.1M -$259.1M -$270.4M -$280.8M -$288.6M
Special Dividend Paid
Long-Term Debt Issued $792.4M -- -- -- --
Long-Term Debt Repaid -$376.2M -$423.8M -- -- --
Repurchase of Common Stock -$381.1M -$443.5M -$315.2M -$397.6M -$17.9M
Other Financing Activities -$48.1M -$61.7M -- -$2.3M $400K
Cash From Financing -$222.4M -$1.1B -$528.4M -$618.8M -$232.7M
 
Beginning Cash (CF) $1.3B $1.4B $942.7M $897.7M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100.7M -$428.2M -$23.3M $186.4M $165.1M
Ending Cash (CF) $1.4B $942.7M $897.7M $1.1B $1.2B
 
Levered Free Cash Flow $511.6M $589.7M -$7.5M $713.4M $672.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$31.1M $55.7M $85.4M -$800K $64.1M
Depreciation & Amoritzation $60.4M $56.3M $49.4M $44.2M $36.5M
Stock-Based Compensation $57.5M $45.2M $60.9M $79.9M $62.6M
Change in Accounts Receivable $204.8M $145.5M $166.1M $228.8M $246.2M
Change in Inventories -- -$47.8M -$171M -$22.5M -$3.1M
Cash From Operations $179.8M $193.1M $191.5M $325M $316.5M
 
Capital Expenditures $19.7M $25M $42.1M $34.8M $24.3M
Cash Acquisitions -$175M -$3.3M -- -- --
Cash From Investing $102.4M $63.9M $42.2M -$265.5M -$162.6M
 
Dividends Paid (Ex Special Dividend) -$65.2M -$67.5M -$70.6M -$71.4M -$73.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$423.8M -- -- -- --
Repurchase of Common Stock -$131.9M -$126.3M -$151.3M -$14.6M -$17M
Other Financing Activities -$58.3M -- -- -- --
Cash From Financing -$651M -$165.2M -$190.8M -$53.9M -$90.3M
 
Beginning Cash (CF) $1.4B $942.7M $897.7M $1.1B $1.2B
Foreign Exchange Rate Adjustment -$2M -$1.7M $1.2M -$3.6M $600K
Additions / Reductions -$368.8M $91.8M $42.9M $5.6M $63.6M
Ending Cash (CF) $1B $1B $941.8M $1.1B $1.3B
 
Levered Free Cash Flow $160.1M $168.1M $149.4M $290.2M $292.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $206.3M $339.5M $500.7M $224M $352.8M
Depreciation & Amoritzation $218.8M $233.3M $210.8M $189.5M $149.2M
Stock-Based Compensation $205.7M $210.3M $225M $298.4M $273.5M
Change in Accounts Receivable -$73.9M -$91.1M -$211.4M $246.1M -$102.5M
Change in Inventories -- -- -$517.4M -$335.9M $102.2M
Cash From Operations $519.6M $703M $96M $1B $779.6M
 
Capital Expenditures $98.3M $105.3M $122.2M $152.1M $105M
Cash Acquisitions -$658.8M -$21M $77.8M -- --
Cash From Investing -$355.4M -$24.7M $385.8M -$375.3M -$287.4M
 
Dividends Paid (Ex Special Dividend) -$263.8M -$261.4M -$273.5M -$281.6M -$290.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$800M -- -- -- --
Repurchase of Common Stock -$309.8M -$437.9M -$340.2M -$260.9M -$20.3M
Other Financing Activities -$106.4M -- -- -- --
Cash From Financing -$631.8M -$645.9M -$554M -$481.9M -$269.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$467.6M $32.4M -$72.2M $149.1M $223.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $421.3M $597.7M -$26.2M $854.2M $674.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$31.1M $55.7M $85.4M -$800K $64.1M
Depreciation & Amoritzation $60.4M $56.3M $49.4M $44.2M $36.5M
Stock-Based Compensation $57.5M $45.2M $60.9M $79.9M $62.6M
Change in Accounts Receivable $204.8M $145.5M $166.1M $228.8M $246.2M
Change in Inventories -- -$47.8M -$171M -$22.5M -$3.1M
Cash From Operations $179.8M $193.1M $191.5M $325M $316.5M
 
Capital Expenditures $19.7M $25M $42.1M $34.8M $24.3M
Cash Acquisitions -$175M -$3.3M -- -- --
Cash From Investing $102.4M $63.9M $42.2M -$265.5M -$162.6M
 
Dividends Paid (Ex Special Dividend) -$65.2M -$67.5M -$70.6M -$71.4M -$73.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$423.8M -- -- -- --
Repurchase of Common Stock -$131.9M -$126.3M -$151.3M -$14.6M -$17M
Other Financing Activities -$58.3M -- -- -- --
Cash From Financing -$651M -$165.2M -$190.8M -$53.9M -$90.3M
 
Beginning Cash (CF) $1.4B $942.7M $897.7M $1.1B $1.2B
Foreign Exchange Rate Adjustment -$2M -$1.7M $1.2M -$3.6M $600K
Additions / Reductions -$368.8M $91.8M $42.9M $5.6M $63.6M
Ending Cash (CF) $1B $1B $941.8M $1.1B $1.3B
 
Levered Free Cash Flow $160.1M $168.1M $149.4M $290.2M $292.2M

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