Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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UI Quote, Financials, Valuation and Earnings
Last price:
$577.72
Seasonality move
:
3.74%
Day range:
$561.00 - $579.71
52-week range:
$255.00 - $803.60
Dividend yield:
0.49%
P/E ratio:
44.19x
P/S ratio:
12.69x
P/B ratio:
42.20x
Volume:
79.5K
Avg. volume:
177.2K
1-year change:
69.38%
Market cap:
$35B
Revenue:
$2.6B
EPS (TTM):
$13.08
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.9B | $1.9B | $2.6B | |
| Revenue Growth (YoY) | 47.77% | -10.87% | 14.71% | -0.62% | 33.45% | |
| Cost of Revenues | $985.8M | $1B | $1.2B | $1.2B | $1.5B | |
| Gross Profit | $912.3M | $669.8M | $760.7M | $739.8M | $1.1B | |
| Gross Profit Margin | 48.06% | 39.59% | 39.2% | 38.36% | 43.42% | |
| R&D Expenses | $116.2M | $137.7M | $145.2M | $159.8M | $169.7M | |
| Selling, General & Admin | $53.5M | $69.9M | $71M | $81M | $111.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $169.7M | $207.5M | $216.2M | $240.8M | $281.2M | |
| Operating Income | $742.6M | $462.3M | $544.6M | $499M | $836.3M | |
| Net Interest Expenses | $14.9M | $17.8M | $58.2M | $75.2M | $30.6M | |
| EBT. Incl. Unusual Items | $727.7M | $444.4M | $486.3M | $423.8M | $805.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.1M | $65.8M | $78.7M | $73.9M | $93.7M | |
| Net Income to Company | $616.6M | $378.7M | $407.6M | $350M | $711.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $616.6M | $378.7M | $407.6M | $350M | $711.9M | |
| Basic EPS (Cont. Ops) | $9.79 | $6.14 | $6.75 | $5.79 | $11.77 | |
| Diluted EPS (Cont. Ops) | $9.78 | $6.13 | $6.74 | $5.79 | $11.76 | |
| Weighted Average Basic Share | $63M | $61.7M | $60.4M | $60.5M | $60.5M | |
| Weighted Average Diluted Share | $63.1M | $61.7M | $60.5M | $60.5M | $60.5M | |
| EBITDA | $754.9M | $477.1M | $561.2M | $518.2M | $858.2M | |
| EBIT | $742.6M | $462.3M | $544.6M | $499M | $836.3M | |
| Revenue (Reported) | $1.9B | $1.7B | $1.9B | $1.9B | $2.6B | |
| Operating Income (Reported) | $742.6M | $462.3M | $544.6M | $499M | $836.3M | |
| Operating Income (Adjusted) | $742.6M | $462.3M | $544.6M | $499M | $836.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $458.9M | $498.1M | $463.1M | $550.3M | $733.8M | |
| Revenue Growth (YoY) | -3.09% | 8.54% | -7.03% | 18.85% | 33.33% | |
| Cost of Revenues | $249.5M | $326.7M | $279.2M | $318.7M | $396.4M | |
| Gross Profit | $209.5M | $171.4M | $183.9M | $231.6M | $337.4M | |
| Gross Profit Margin | 45.64% | 34.41% | 39.71% | 42.09% | 45.98% | |
| R&D Expenses | $32.1M | $32.7M | $36.3M | $38M | $48.5M | |
| Selling, General & Admin | $15.7M | $16.7M | $19.3M | $24.4M | $27.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.8M | $49.4M | $55.6M | $62.4M | $75.7M | |
| Operating Income | $161.7M | $122M | $128.3M | $169.2M | $261.7M | |
| Net Interest Expenses | $3.8M | $10.7M | $21.2M | $10.6M | $3.2M | |
| EBT. Incl. Unusual Items | $157.9M | $111.4M | $107.1M | $158.6M | $258.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $18.2M | $19.3M | $30.6M | $50.7M | |
| Net Income to Company | $132.2M | $93.2M | $87.8M | $128M | $207.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $132.2M | $93.2M | $87.8M | $128M | $207.9M | |
| Basic EPS (Cont. Ops) | $2.11 | $1.54 | $1.45 | $2.12 | $3.44 | |
| Diluted EPS (Cont. Ops) | $2.11 | $1.54 | $1.45 | $2.12 | $3.43 | |
| Weighted Average Basic Share | $62.5M | $60.4M | $60.4M | $60.5M | $60.5M | |
| Weighted Average Diluted Share | $62.6M | $60.4M | $60.5M | $60.5M | $60.6M | |
| EBITDA | $165.6M | $125.9M | $133.7M | $175.3M | $266.8M | |
| EBIT | $161.7M | $122M | $128.3M | $169.2M | $261.7M | |
| Revenue (Reported) | $458.9M | $498.1M | $463.1M | $550.3M | $733.8M | |
| Operating Income (Reported) | $161.7M | $122M | $128.3M | $169.2M | $261.7M | |
| Operating Income (Adjusted) | $161.7M | $122M | $128.3M | $169.2M | $261.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.9B | $2B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $989.9M | $1.1B | $1.1B | $1.2B | $1.5B | |
| Gross Profit | $893.6M | $631.7M | $773.2M | $787.5M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $122.4M | $138.2M | $148.8M | $161.5M | $180.2M | |
| Selling, General & Admin | $56.9M | $70.9M | $73.6M | $86.1M | $114.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $179.3M | $209.1M | $222.4M | $247.6M | $294.4M | |
| Operating Income | $714.3M | $422.6M | $550.9M | $539.9M | $928.8M | |
| Net Interest Expenses | $14.8M | $24.7M | $68.8M | $64.5M | $23.2M | |
| EBT. Incl. Unusual Items | $699.5M | $397.9M | $482.1M | $475.4M | $905.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107.3M | $58.2M | $79.9M | $85.2M | $113.8M | |
| Net Income to Company | $592.2M | $339.7M | $402.2M | $390.2M | $791.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $592.2M | $339.7M | $402.2M | $390.2M | $791.8M | |
| Basic EPS (Cont. Ops) | $9.44 | $5.55 | $6.65 | $6.45 | $13.09 | |
| Diluted EPS (Cont. Ops) | $9.43 | $5.55 | $6.65 | $6.45 | $13.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $727.8M | $437.4M | $569M | $560.1M | $949.7M | |
| EBIT | $714.3M | $422.6M | $550.9M | $539.9M | $928.8M | |
| Revenue (Reported) | $1.9B | $1.7B | $1.9B | $2B | $2.8B | |
| Operating Income (Reported) | $714.3M | $422.6M | $550.9M | $539.9M | $928.8M | |
| Operating Income (Adjusted) | $714.3M | $422.6M | $550.9M | $539.9M | $928.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $458.9M | $498.1M | $463.1M | $550.3M | $733.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $249.5M | $326.7M | $279.2M | $318.7M | $396.4M | |
| Gross Profit | $209.5M | $171.4M | $183.9M | $231.6M | $337.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.1M | $32.7M | $36.3M | $38M | $48.5M | |
| Selling, General & Admin | $15.7M | $16.7M | $19.3M | $24.4M | $27.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.8M | $49.4M | $55.6M | $62.4M | $75.7M | |
| Operating Income | $161.7M | $122M | $128.3M | $169.2M | $261.7M | |
| Net Interest Expenses | $3.8M | $10.7M | $21.2M | $10.6M | $3.2M | |
| EBT. Incl. Unusual Items | $157.9M | $111.4M | $107.1M | $158.6M | $258.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $18.2M | $19.3M | $30.6M | $50.7M | |
| Net Income to Company | $132.2M | $93.2M | $87.8M | $128M | $207.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $132.2M | $93.2M | $87.8M | $128M | $207.9M | |
| Basic EPS (Cont. Ops) | $2.11 | $1.54 | $1.45 | $2.12 | $3.44 | |
| Diluted EPS (Cont. Ops) | $2.11 | $1.54 | $1.45 | $2.12 | $3.43 | |
| Weighted Average Basic Share | $62.5M | $60.4M | $60.4M | $60.5M | $60.5M | |
| Weighted Average Diluted Share | $62.6M | $60.4M | $60.5M | $60.5M | $60.6M | |
| EBITDA | $165.6M | $125.9M | $133.7M | $175.3M | $266.8M | |
| EBIT | $161.7M | $122M | $128.3M | $169.2M | $261.7M | |
| Revenue (Reported) | $458.9M | $498.1M | $463.1M | $550.3M | $733.8M | |
| Operating Income (Reported) | $161.7M | $122M | $128.3M | $169.2M | $261.7M | |
| Operating Income (Adjusted) | $161.7M | $122M | $128.3M | $169.2M | $261.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.7M | $136.7M | $114.9M | $126.3M | $149.7M | |
| Short Term Investments | $1.3M | $427K | $109K | -- | -- | |
| Accounts Receivable, Net | $172.3M | $119.6M | $167.8M | $169.1M | $244.6M | |
| Inventory | $253.8M | $352.1M | $862.3M | $585.5M | $723.3M | |
| Prepaid Expenses | $51K | -- | -- | -- | $7.3M | |
| Other Current Assets | $17.3M | $13.2M | $22M | $35M | -- | |
| Total Current Assets | $694.2M | $621.6M | $1.2B | $916M | $1.2B | |
| Property Plant And Equipment | $119.1M | $144.5M | $144.3M | $128.9M | $118.2M | |
| Long-Term Investments | $1M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.7M | $7.2M | $5.7M | $4.2M | -- | |
| Other Long-Term Assets | $5.8M | $4.8M | $5.5M | $9M | -- | |
| Total Assets | $905M | $860.5M | $1.4B | $1.2B | $1.5B | |
| Accounts Payable | $112.1M | $83.7M | $154.2M | $51.1M | $164.8M | |
| Accrued Expenses | $21.7M | $42.3M | $23.4M | $26.6M | -- | |
| Current Portion Of Long-Term Debt | $23.9M | $23.9M | $36.5M | $36.5M | -- | |
| Current Portion Of Capital Lease Obligations | $9.1M | $12.7M | $14.3M | $13.7M | -- | |
| Other Current Liabilities | $55.5M | $87M | $56.9M | $72.6M | -- | |
| Total Current Liabilities | $276.4M | $311M | $351.8M | $284.8M | $710.9M | |
| Long-Term Debt | $499.3M | $816.6M | $1.1B | $707.1M | $35.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $902.3M | $1.2B | $1.5B | $1.1B | $798.2M | |
| Common Stock | $63K | $60K | $60K | $60K | $61K | |
| Other Common Equity Adj | $1K | -$474K | -- | -- | -- | |
| Common Equity | $2.7M | -$382.9M | -$115.7M | $95.1M | $668.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7M | -$382.9M | -$115.7M | $95.1M | $668.3M | |
| Total Liabilities and Equity | $905M | $860.5M | $1.4B | $1.2B | $1.5B | |
| Cash and Short Terms | $250.7M | $136.7M | $114.9M | $126.3M | $149.7M | |
| Total Debt | $532.3M | $840.5M | $1.1B | $743.6M | $285M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267M | $136.9M | $108.6M | $165.2M | $177.2M | |
| Short Term Investments | $1.1M | $378K | $41K | -- | -- | |
| Accounts Receivable, Net | $173.9M | $147.6M | $168.7M | $174.5M | $245.3M | |
| Inventory | $300.3M | $413M | $854.5M | $543.6M | $722.8M | |
| Prepaid Expenses | $3.8M | -- | -- | -- | $17.3M | |
| Other Current Assets | $35.4M | $14.1M | $22M | $43.2M | -- | |
| Total Current Assets | $780.3M | $711.6M | $1.2B | $926.5M | $1.2B | |
| Property Plant And Equipment | $141.3M | $146.8M | $140.1M | $122.3M | $114.8M | |
| Long-Term Investments | $1.3M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.3M | $6.9M | $5.3M | $3.8M | -- | |
| Other Long-Term Assets | $5.2M | $5.6M | $5.2M | $8.8M | -- | |
| Total Assets | $998.7M | $937.2M | $1.4B | $1.2B | $1.5B | |
| Accounts Payable | $124.6M | $94M | $124.2M | $52.6M | $243.4M | |
| Accrued Expenses | $21.9M | $27.3M | $21.2M | $26.3M | -- | |
| Current Portion Of Long-Term Debt | $23.9M | $24.4M | $36.5M | $24.4M | -- | |
| Current Portion Of Capital Lease Obligations | $10.4M | $12.7M | $14.3M | $13.2M | -- | |
| Other Current Liabilities | $58.2M | $116.5M | $49.7M | $126.3M | -- | |
| Total Current Liabilities | $322.9M | $361.5M | $338.1M | $364.1M | $573.1M | |
| Long-Term Debt | $514.2M | $817.7M | $1.1B | $562.4M | $33.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $940.7M | $1.3B | $1.5B | $969.8M | $661.8M | |
| Common Stock | $62K | $60K | $60K | $60K | $61K | |
| Other Common Equity Adj | -- | -$523K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58M | -$325.5M | -$63.1M | $188.1M | $828.4M | |
| Total Liabilities and Equity | $998.7M | $937.2M | $1.4B | $1.2B | $1.5B | |
| Cash and Short Terms | $267M | $136.9M | $108.6M | $165.2M | $177.2M | |
| Total Debt | $548.5M | $842.1M | $1.1B | $586.8M | $167.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $616.6M | $378.7M | $407.6M | $350M | $711.9M | |
| Depreciation & Amoritzation | $12.4M | $14.8M | $16.7M | $19.3M | $21.9M | |
| Stock-Based Compensation | $3M | $3.5M | $4.7M | $6.4M | $7.2M | |
| Change in Accounts Receivable | -$30.1M | $52.7M | -$48.2M | -$1.8M | -$86.9M | |
| Change in Inventories | $52.9M | -$29.6M | -$487.9M | $250.7M | -$219.9M | |
| Cash From Operations | $612M | $370.3M | -$145.4M | $541.5M | $640M | |
| Capital Expenditures | $18.3M | $13.5M | $20.9M | $12M | $12.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.3M | -$11.2M | -$20.9M | -$12M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | $100.8M | $148.1M | $145M | $145.1M | $145.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $112.5M | $345M | $665M | -- | -- | |
| Long-Term Debt Repaid | -$273.8M | -$50M | -$373.1M | -$372.5M | -- | |
| Repurchase of Common Stock | $219.8M | $618.1M | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$1.2M | -$1.9M | -$434K | -- | |
| Cash From Financing | -$486M | -$472.3M | $145M | -$518M | -$604.1M | |
| Beginning Cash (CF) | $249.4M | $136.2M | $114.8M | $126.3M | $149.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.8M | -$113.2M | -$21.4M | $11.5M | $23.4M | |
| Ending Cash (CF) | $356.2M | $23M | $93.4M | $137.9M | $173.1M | |
| Levered Free Cash Flow | $593.7M | $356.8M | -$166.4M | $529.5M | $627.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.2M | $93.2M | $87.8M | $128M | $207.9M | |
| Depreciation & Amoritzation | $3.9M | $3.9M | $5.1M | $6.1M | $5.1M | |
| Stock-Based Compensation | $810K | $1M | $1.5M | $1.7M | $1.9M | |
| Change in Accounts Receivable | -$1.6M | -$27.9M | -$898K | -$5.4M | -$694K | |
| Change in Inventories | -$27.6M | -$94.2M | $28.6M | $8.5M | -$6.6M | |
| Cash From Operations | $100.9M | $42M | $67.7M | $233.7M | $198.5M | |
| Capital Expenditures | $3M | $8.7M | $3M | $2.6M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$8.7M | -$3M | -$2.6M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | $37.5M | $36.3M | $36.3M | $36.3M | $48.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.3M | -$46.3M | -$34.4M | -$155.6M | -- | |
| Repurchase of Common Stock | $36.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$935K | -$544K | -$313K | -$323K | -- | |
| Cash From Financing | -$81.4M | -$33M | -$71M | -$192.2M | -$165.8M | |
| Beginning Cash (CF) | $265.9M | $136.5M | $108.5M | $165.2M | $177.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.5M | $295K | -$6.3M | $38.8M | $27.5M | |
| Ending Cash (CF) | $282.4M | $136.8M | $102.2M | $204M | $204.7M | |
| Levered Free Cash Flow | $98M | $33.3M | $64.7M | $231.1M | $193.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $592.2M | $339.7M | $402.2M | $390.2M | $791.8M | |
| Depreciation & Amoritzation | $13.5M | $14.8M | $17.9M | $20.2M | $20.9M | |
| Stock-Based Compensation | $3.1M | $3.8M | $5.2M | $6.6M | $7.4M | |
| Change in Accounts Receivable | $22.1M | $26.4M | -$21.2M | -$6.2M | -$82.2M | |
| Change in Inventories | -$4.7M | -$96.2M | -$365.1M | $230.5M | -$234.9M | |
| Cash From Operations | $596M | $311.3M | -$119.7M | $707.5M | $604.8M | |
| Capital Expenditures | $18.5M | $19.2M | $15.3M | $11.6M | $15.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.3M | -$16.9M | -$15.3M | -$11.6M | -$15.1M | |
| Dividends Paid (Ex Special Dividend) | $112.8M | $146.8M | $145.1M | $145.1M | $157.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $112.5M | $395M | -- | -- | -- | |
| Long-Term Debt Repaid | -$263.8M | -$90M | -$361.3M | -$493.8M | -- | |
| Repurchase of Common Stock | $172.6M | $581.4M | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -$794K | -$1.7M | -$444K | -- | |
| Cash From Financing | -$441.2M | -$423.9M | $107M | -$639.3M | -$577.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.5M | -$129.4M | -$28M | $56.6M | $12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $577.5M | $292.1M | -$135M | $695.9M | $589.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.2M | $93.2M | $87.8M | $128M | $207.9M | |
| Depreciation & Amoritzation | $3.9M | $3.9M | $5.1M | $6.1M | $5.1M | |
| Stock-Based Compensation | $810K | $1M | $1.5M | $1.7M | $1.9M | |
| Change in Accounts Receivable | -$1.6M | -$27.9M | -$898K | -$5.4M | -$694K | |
| Change in Inventories | -$27.6M | -$94.2M | $28.6M | $8.5M | -$6.6M | |
| Cash From Operations | $100.9M | $42M | $67.7M | $233.7M | $198.5M | |
| Capital Expenditures | $3M | $8.7M | $3M | $2.6M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$8.7M | -$3M | -$2.6M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | $37.5M | $36.3M | $36.3M | $36.3M | $48.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.3M | -$46.3M | -$34.4M | -$155.6M | -- | |
| Repurchase of Common Stock | $36.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$935K | -$544K | -$313K | -$323K | -- | |
| Cash From Financing | -$81.4M | -$33M | -$71M | -$192.2M | -$165.8M | |
| Beginning Cash (CF) | $265.9M | $136.5M | $108.5M | $165.2M | $177.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.5M | $295K | -$6.3M | $38.8M | $27.5M | |
| Ending Cash (CF) | $282.4M | $136.8M | $102.2M | $204M | $204.7M | |
| Levered Free Cash Flow | $98M | $33.3M | $64.7M | $231.1M | $193.3M | |
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Financial Ratios
UI
Sector
P/E ratio
44.19x
23.97x
PEG ratio
0.43x
0.00x
P/B ratio
42.20x
2.16x
Price / LTM sales
12.69x
1.44x
Growth Metrics
UI
Sector
Revenue growth
33.33%
6.68%
Earnings growth
62.24%
11.06%
Revenue (5-year growth)
14.91%
4.95%
Earnings forecast
$2.93
$0.13
Profitability
UI
Sector
Profitability FY 2025
$1.1B
$30.9M
Return on invested capital
91.6%
-0.31%
Return on assets
60.02%
-1.19%
Return on equity
164.18%
0.44%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
UI
Sector
Total cash
$177.2M
$41.2M
Short term investments
--
$16.4M
Total assets
$1.5B
$161.7M
Long term debt
$167.1M
$4.8M
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