Financhill
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TXT Quote, Financials, Valuation and Earnings

Last price:
$75.97
Seasonality move :
5.81%
Day range:
$75.36 - $77.59
52-week range:
$75.36 - $97.34
Dividend yield:
0.1%
P/E ratio:
16.85x
P/S ratio:
1.06x
P/B ratio:
2.05x
Volume:
3.6M
Avg. volume:
1.2M
1-year change:
-3.07%
Market cap:
$14.3B
Revenue:
$13.7B
EPS (TTM):
$4.56
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $13.6B $11.7B $12.4B $12.9B $13.7B
Revenue Growth (YoY) -2.45% -14.52% 6.27% 3.93% 6.33%
 
Cost of Revenues $11.4B $10.1B $10.3B $10.8B $11.4B
Gross Profit $2.2B $1.6B $2.1B $2.1B $2.3B
Gross Profit Margin 16.32% 13.36% 16.84% 16.08% 16.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1B $1.2B $1.2B $1.2B
Other Inc / (Exp) $41M -$64M $151M $240M $111M
Operating Expenses $1.2B $1B $1.2B $1.2B $1.2B
Operating Income $1.1B $512M $864M $883M $1.1B
 
Net Interest Expenses $171M $166M $142M $107M $77M
EBT. Incl. Unusual Items $942M $282M $873M $1B $1.1B
Earnings of Discontinued Ops. -- -- -$1M -$1M -$1M
Income Tax Expense $127M -$27M $126M $154M $165M
Net Income to Company $815M $309M $747M $862M $922M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $815M $309M $746M $861M $921M
 
Basic EPS (Cont. Ops) $3.52 $1.35 $3.33 $4.05 $4.61
Diluted EPS (Cont. Ops) $3.50 $1.35 $3.30 $4.01 $4.56
Weighted Average Basic Share $231.3M $228.5M $224.1M $212.8M $199.7M
Weighted Average Diluted Share $232.7M $229M $226.5M $215M $201.8M
 
EBITDA $1.5B $839M $1.4B $1.5B $1.6B
EBIT $1.1B $448M $1B $1.1B $1.2B
 
Revenue (Reported) $13.6B $11.7B $12.4B $12.9B $13.7B
Operating Income (Reported) $1.1B $512M $864M $883M $1.1B
Operating Income (Adjusted) $1.1B $448M $1B $1.1B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $3B $3.1B $3.3B $3.4B
Revenue Growth (YoY) -16.08% 9.32% 2.94% 8.61% 2.51%
 
Cost of Revenues $2.3B $2.5B $2.6B $2.8B $2.9B
Gross Profit $403M $504M $494M $564M $492M
Gross Profit Margin 14.74% 16.86% 16.05% 16.87% 14.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $258M $283M $266M $303M $282M
Other Inc / (Exp) $14M $30M $60M $59M $68M
Operating Expenses $258M $283M $266M $303M $282M
Operating Income $145M $221M $228M $261M $210M
 
Net Interest Expenses $43M $33M $24M $19M $26M
EBT. Incl. Unusual Items $116M $218M $264M $301M $252M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $33M $39M $32M $29M
Net Income to Company $115M $185M $225M $269M $223M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $115M $185M $225M $269M $223M
 
Basic EPS (Cont. Ops) $0.50 $0.83 $1.06 $1.36 $1.19
Diluted EPS (Cont. Ops) $0.50 $0.82 $1.06 $1.35 $1.18
Weighted Average Basic Share $228.9M $223.7M $211.3M $197.9M $187M
Weighted Average Diluted Share $229.3M $226.5M $213.1M $200M $188.9M
 
EBITDA $254M $348M $385M $419M $379M
EBIT $159M $251M $288M $320M $278M
 
Revenue (Reported) $2.7B $3B $3.1B $3.3B $3.4B
Operating Income (Reported) $145M $221M $228M $261M $210M
Operating Income (Adjusted) $159M $251M $288M $320M $278M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12B $12.7B $12.6B $13.4B $14B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.4B $10.7B $10.5B $11.2B $11.7B
Gross Profit $1.6B $2.1B $2.1B $2.2B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.2B $1.2B $1.2B
Other Inc / (Exp) -$106M $114M $215M $237M $107M
Operating Expenses $1.1B $1.2B $1.2B $1.2B $1.2B
Operating Income $550M $877M $911M $955M $1B
 
Net Interest Expenses $167M $150M $120M $78M $90M
EBT. Incl. Unusual Items $277M $841M $1B $1.1B $1B
Earnings of Discontinued Ops. -- -$1M -$1M -- -$2M
Income Tax Expense $5M $65M $163M $165M $159M
Net Income to Company $272M $776M $843M $949M $883M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $272M $775M $842M $949M $881M
 
Basic EPS (Cont. Ops) $1.19 $3.42 $3.90 $4.69 $4.61
Diluted EPS (Cont. Ops) $1.18 $3.40 $3.87 $4.64 $4.56
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $841M $1.4B $1.5B $1.6B $1.5B
EBIT $444M $991M $1.1B $1.2B $1.1B
 
Revenue (Reported) $12B $12.7B $12.6B $13.4B $14B
Operating Income (Reported) $550M $877M $911M $955M $1B
Operating Income (Adjusted) $444M $991M $1.1B $1.2B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8B $9.1B $9.2B $9.8B $10.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7B $7.5B $7.7B $8.2B $8.5B
Gross Profit $1B $1.5B $1.5B $1.6B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $760M $895M $850M $897M $891M
Other Inc / (Exp) -$62M $116M $180M $177M $173M
Operating Expenses $760M $895M $850M $897M $891M
Operating Income $254M $619M $666M $738M $710M
 
Net Interest Expenses $125M $109M $87M $58M $71M
EBT. Incl. Unusual Items $67M $626M $759M $857M $812M
Earnings of Discontinued Ops. -- -$1M -$1M -- -$1M
Income Tax Expense -$6M $86M $123M $134M $128M
Net Income to Company $73M $540M $636M $723M $684M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73M $539M $635M $723M $683M
 
Basic EPS (Cont. Ops) $0.32 $2.39 $2.96 $3.60 $3.60
Diluted EPS (Cont. Ops) $0.32 $2.37 $2.94 $3.57 $3.56
Weighted Average Basic Share $685.5M $676.6M $642.9M $603.5M $569.5M
Weighted Average Diluted Share $686.5M $683.2M $649.4M $609.5M $575.7M
 
EBITDA $475M $1B $1.1B $1.2B $1.2B
EBIT $192M $735M $846M $915M $883M
 
Revenue (Reported) $8B $9.1B $9.2B $9.8B $10.1B
Operating Income (Reported) $254M $619M $666M $738M $710M
Operating Income (Adjusted) $192M $735M $846M $915M $883M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.4B $2.3B $2.1B $2B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.5B $1.4B $1.4B $1.5B
Inventory $4.1B $3.5B $3.5B $3.6B $3.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $894M $950M $1B $1B $857M
Total Current Assets $7.9B $8.2B $8B $8B $8.4B
 
Property Plant And Equipment $2.5B $2.5B $2.5B $2.5B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.2B $2.1B $2.3B $2.3B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.4B $2.5B $3.1B $3.5B $3.7B
Total Assets $15B $15.4B $15.8B $16.3B $16.9B
 
Accounts Payable $1.4B $776M $786M $1B $1B
Accrued Expenses $362M $381M $477M $414M $466M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $830M $846M $762M $815M $937M
Total Current Liabilities $3.8B $3.3B $3.1B $3.7B $4.4B
 
Long-Term Debt $3.2B $3.9B $3.8B $3.6B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $9.5B $9.6B $9B $9.2B $9.9B
 
Common Stock $29M $29M $28M $26M $24M
Other Common Equity Adj -$1.8B -$1.7B -$789M -$612M -$644M
Common Equity $5.5B $5.8B $6.8B $7.1B $7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.5B $5.8B $6.8B $7.1B $7B
 
Total Liabilities and Equity $15B $15.4B $15.8B $16.3B $16.9B
Cash and Short Terms $1.4B $2.3B $2.1B $2B $2.2B
Total Debt $3.8B $4.4B $3.8B $3.6B $3.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.7B $2.2B $1.9B $1.7B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.4B $1.4B $1.5B $1.5B
Inventory $4.3B $3.7B $3.8B $4.2B $4.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $825M $890M $943M $815M $750M
Total Current Assets $9.3B $8.1B $8B $8.2B $8B
 
Property Plant And Equipment $2.4B $2.5B $2.4B $2.5B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.2B $2.3B $2.3B $2.3B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2B $2.5B $3.2B $3.5B $3.7B
Total Assets $15.9B $15.3B $16B $16.5B $16.5B
 
Accounts Payable $1.1B $775M $887M $1.2B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2B $2.3B $2.7B $2.8B $2.9B
Total Current Liabilities $4B $3.1B $3.6B $4.4B $4.4B
 
Long-Term Debt $3.9B $3.8B $3.6B $3.2B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $9.2B $9.2B $9.4B $9.5B
 
Common Stock $29M $29M $28M $26M $25M
Other Common Equity Adj -$1.7B -$1.7B -$942M -$628M -$632M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7B $6B $6.8B $7.1B $7B
 
Total Liabilities and Equity $15.9B $15.3B $16B $16.5B $16.5B
Cash and Short Terms $2.7B $2.2B $1.9B $1.7B $1.3B
Total Debt $4.7B $3.8B $3.6B $3.5B $3.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $815M $309M $747M $862M $922M
Depreciation & Amoritzation $416M $391M $390M $397M $395M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $144M $60M $73M $9M -$26M
Change in Inventories -$292M $434M $45M -$55M -$359M
Cash From Operations $1B $768M $1.6B $1.5B $1.3B
 
Capital Expenditures $339M $317M $375M $354M $402M
Cash Acquisitions -$2M -$15M $38M -$202M -$1M
Cash From Investing -$266M -$248M -$281M -$447M -$317M
 
Dividends Paid (Ex Special Dividend) -$18M -$18M -$18M -$17M -$16M
Special Dividend Paid
Long-Term Debt Issued $301M $1.5B -- -- $348M
Long-Term Debt Repaid -$303M -$970M -$622M -$248M -$44M
Repurchase of Common Stock -$503M -$183M -$921M -$867M -$1.2B
Other Financing Activities -$3M -$5M -$1M -$3M -$6M
Cash From Financing -$502M $360M -$1.4B -$1.1B -$813M
 
Beginning Cash (CF) $1.1B $1.4B $2.3B $2.1B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $246M $880M -$129M -$50M $136M
Ending Cash (CF) $1.4B $2.3B $2.1B $2B $2.2B
 
Levered Free Cash Flow $675M $451M $1.2B $1.1B $864M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $115M $185M $225M $269M $223M
Depreciation & Amoritzation $95M $97M $97M $99M $101M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$109M $109M $19M $35M -$34M
Change in Inventories -$14M -$2M -$107M -$106M -$4M
Cash From Operations $351M $401M $348M $258M $208M
 
Capital Expenditures $55M $76M $78M $79M $71M
Cash Acquisitions -- -- -$3M -$1M --
Cash From Investing -$28M -$62M -$80M -$68M -$78M
 
Dividends Paid (Ex Special Dividend) -$5M -$5M -$4M -$4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$4M -- -- -- --
Long-Term Debt Repaid -$8M -$62M -$4M -$7M -$1M
Repurchase of Common Stock -- -$299M -$200M -$235M -$215M
Other Financing Activities -$6M -- $1M -- --
Cash From Financing -$7M -$338M -$203M -$211M -$205M
 
Beginning Cash (CF) $2.3B $2.2B $1.8B $1.8B $1.4B
Foreign Exchange Rate Adjustment $8M -$7M -$22M -$13M $11M
Additions / Reductions $316M $1M $65M -$21M -$75M
Ending Cash (CF) $2.7B $2.2B $1.9B $1.7B $1.3B
 
Levered Free Cash Flow $296M $325M $270M $179M $137M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $272M $776M $843M $949M $883M
Depreciation & Amoritzation $397M $393M $393M $401M $382M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $163M $186M -$81M -$74M $34M
Change in Inventories $102M $528M -$144M -$361M -$171M
Cash From Operations $990M $1.7B $1.4B $1.2B $1.1B
 
Capital Expenditures $274M $370M $363M $386M $389M
Cash Acquisitions -$13M $34M -$201M -$2M -$13M
Cash From Investing -$175M -$283M -$438M -$317M -$352M
 
Dividends Paid (Ex Special Dividend) -$23M -$18M -$17M -$16M -$12M
Special Dividend Paid
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$513M -$1.3B -$249M -$47M -$378M
Repurchase of Common Stock -$87M -$715M -$974M -$1.1B -$1.2B
Other Financing Activities -$23M -$5M -$2M -$5M -$26M
Cash From Financing $794M -$2B -$1.2B -$1.1B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$501M -$247M -$180M -$385M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $716M $1.4B $1B $858M $728M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $73M $540M $636M $723M $684M
Depreciation & Amoritzation $283M $285M $288M $292M $279M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $34M $160M $6M -$77M -$17M
Change in Inventories -$258M -$164M -$353M -$659M -$471M
Cash From Operations $199M $1.2B $961M $717M $568M
 
Capital Expenditures $151M $204M $192M $224M $211M
Cash Acquisitions -$11M $38M -$201M -$1M -$13M
Cash From Investing -$92M -$127M -$284M -$154M -$189M
 
Dividends Paid (Ex Special Dividend) -$14M -$14M -$13M -$12M -$8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$252M -$615M -$242M -$41M -$375M
Repurchase of Common Stock -$54M -$586M -$639M -$885M -$890M
Other Financing Activities -$2M -$2M -$3M -$5M -$25M
Cash From Financing $1.2B -$1.1B -$861M -$877M -$1.2B
 
Beginning Cash (CF) $6.1B $6.5B $6.1B $5.6B $5.1B
Foreign Exchange Rate Adjustment -$2M -$6M -$49M -$5M $1M
Additions / Reductions $1.3B -$66M -$184M -$314M -$835M
Ending Cash (CF) $7.5B $6.4B $5.9B $5.3B $4.2B
 
Levered Free Cash Flow $48M $969M $769M $493M $357M

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