Financhill
Buy
74

CBOE Quote, Financials, Valuation and Earnings

Last price:
$232.56
Seasonality move :
4.77%
Day range:
$229.44 - $234.28
52-week range:
$166.13 - $234.37
Dividend yield:
1.05%
P/E ratio:
30.58x
P/S ratio:
5.67x
P/B ratio:
5.49x
Volume:
844.2K
Avg. volume:
1M
1-year change:
27.59%
Market cap:
$24.4B
Revenue:
$4.1B
EPS (TTM):
$7.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $3.5B $4B $3.8B $4.1B
Revenue Growth (YoY) 37.3% 1.98% 13.27% -4.67% 8.51%
 
Cost of Revenues $2.2B $2B $2.2B $1.9B $2B
Gross Profit $1.3B $1.5B $1.7B $1.9B $2.1B
Gross Profit Margin 36.6% 42.24% 44% 50.83% 50.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $292.1M $381.9M $475.7M $555.4M $603M
Other Inc / (Exp) -$9.4M -$18M -$481.1M $32.7M -$72.7M
Operating Expenses $546.9M $654.6M $771.3M $852.7M $891.7M
Operating Income $707.4M $821.5M $970.4M $1.1B $1.2B
 
Net Interest Expenses $37.6M $47.4M $56.4M $50.4M $24.2M
EBT. Incl. Unusual Items $660.4M $756.1M $432.9M $1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $192.2M $227.1M $197.9M $286.2M $318.9M
Net Income to Company $468.2M $529M $235M $761.4M $764.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $468.2M $529M $235M $761.4M $764.9M
 
Basic EPS (Cont. Ops) $4.28 $4.93 $2.20 $7.16 $7.24
Diluted EPS (Cont. Ops) $4.27 $4.92 $2.19 $7.13 $7.21
Weighted Average Basic Share $109.1M $107M $106.3M $105.8M $105.1M
Weighted Average Diluted Share $109.3M $107.2M $106.7M $106.2M $105.5M
 
EBITDA $857.6M $971.5M $659.7M $1.3B $1.3B
EBIT $699.1M $804.1M $492.9M $1.1B $1.1B
 
Revenue (Reported) $3.4B $3.5B $4B $3.8B $4.1B
Operating Income (Reported) $707.4M $821.5M $970.4M $1.1B $1.2B
Operating Income (Adjusted) $699.1M $804.1M $492.9M $1.1B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $974.5M $988.2M $957.2M $1.2B
Revenue Growth (YoY) 9.69% -3.59% 1.41% -3.14% 24.84%
 
Cost of Revenues $645.3M $556.4M $516.8M $455.1M $629.8M
Gross Profit $365.5M $418.1M $471.4M $502.1M $565.2M
Gross Profit Margin 36.16% 42.9% 47.7% 52.46% 47.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89.5M $110.3M $148.1M $150.8M $149.6M
Other Inc / (Exp) -$2.8M -$6M $9M $18M $500K
Operating Expenses $157.5M $176.4M $217.1M $219.1M $211.1M
Operating Income $208M $241.7M $254.3M $283M $354.1M
 
Net Interest Expenses $12.3M $10.8M $15.1M $8.9M $4.4M
EBT. Incl. Unusual Items $192.9M $224.9M $248.2M $292.1M $350.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55.7M $115.3M $74.8M $82.6M $99.6M
Net Income to Company $137.2M $109.6M $173.4M $209.5M $250.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $137.2M $109.6M $173.4M $209.5M $250.6M
 
Basic EPS (Cont. Ops) $1.27 $1.02 $1.63 $1.97 $2.38
Diluted EPS (Cont. Ops) $1.27 $1.02 $1.63 $1.96 $2.37
Weighted Average Basic Share $107.3M $106.6M $105.9M $105.6M $104.7M
Weighted Average Diluted Share $107.4M $106.8M $106.2M $106.1M $105.1M
 
EBITDA $247.3M $277.5M $306.7M $342.4M $393.3M
EBIT $205.3M $236.6M $265.3M $305.1M $363M
 
Revenue (Reported) $1B $974.5M $988.2M $957.2M $1.2B
Operating Income (Reported) $208M $241.7M $254.3M $283M $354.1M
Operating Income (Adjusted) $205.3M $236.6M $265.3M $305.1M $363M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5B $3.5B $4B $3.7B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $1.9B $2.2B $1.8B $2.2B
Gross Profit $1.3B $1.5B $1.8B $1.9B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $313.4M $402.7M $520M $565.7M $608.3M
Other Inc / (Exp) -$9.8M -$21.2M -$466.1M $41.7M -$90.2M
Operating Expenses $573.3M $673.5M $812M $854.7M $883.7M
Operating Income $688.2M $855.2M $983M $1.1B $1.3B
 
Net Interest Expenses $42.6M $45.9M $60.7M $44.2M $19.7M
EBT. Incl. Unusual Items $635.8M $788.1M $456.2M $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $187.8M $286.7M $157.4M $294M $335.9M
Net Income to Company $448M $501.4M $298.8M $797.5M $806M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $448M $501.4M $298.8M $797.5M $806M
 
Basic EPS (Cont. Ops) $4.13 $4.68 $2.80 $7.50 $7.66
Diluted EPS (Cont. Ops) $4.12 $4.66 $2.79 $7.46 $7.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $838.9M $1B $688.9M $1.3B $1.3B
EBIT $678.9M $835.4M $521.6M $1.1B $1.2B
 
Revenue (Reported) $3.5B $3.5B $4B $3.7B $4.3B
Operating Income (Reported) $688.2M $855.2M $983M $1.1B $1.3B
Operating Income (Adjusted) $678.9M $835.4M $521.6M $1.1B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $974.5M $988.2M $957.2M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $645.3M $556.4M $516.8M $455.1M $629.8M
Gross Profit $365.5M $418.1M $471.4M $502.1M $565.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89.5M $110.3M $148.1M $150.8M $149.6M
Other Inc / (Exp) -$2.8M -$6M $9M $18M $500K
Operating Expenses $157.5M $176.4M $217.1M $219.1M $211.1M
Operating Income $208M $241.7M $254.3M $283M $354.1M
 
Net Interest Expenses $12.3M $10.8M $15.1M $8.9M $4.4M
EBT. Incl. Unusual Items $192.9M $224.9M $248.2M $292.1M $350.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55.7M $115.3M $74.8M $82.6M $99.6M
Net Income to Company $137.2M $109.6M $173.4M $209.5M $250.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $137.2M $109.6M $173.4M $209.5M $250.6M
 
Basic EPS (Cont. Ops) $1.27 $1.02 $1.63 $1.97 $2.38
Diluted EPS (Cont. Ops) $1.27 $1.02 $1.63 $1.96 $2.37
Weighted Average Basic Share $107.3M $106.6M $105.9M $105.6M $104.7M
Weighted Average Diluted Share $107.4M $106.8M $106.2M $106.1M $105.1M
 
EBITDA $247.3M $277.5M $306.7M $342.4M $393.3M
EBIT $205.3M $236.6M $265.3M $305.1M $363M
 
Revenue (Reported) $1B $974.5M $988.2M $957.2M $1.2B
Operating Income (Reported) $208M $241.7M $254.3M $283M $354.1M
Operating Income (Adjusted) $205.3M $236.6M $265.3M $305.1M $363M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $245.4M $341.9M $432.7M $543.2M $920.3M
Short Term Investments $92.4M $37.1M $91.7M $57.5M $110.3M
Accounts Receivable, Net $337.3M $326.9M $369.8M $337.3M $444.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $26.5M $36.8M $70.5M $118M $84.6M
Total Current Assets $1.6B $1.5B $1.6B $2B $2.5B
 
Property Plant And Equipment $193.6M $217.6M $222.2M $245.8M $242.5M
Long-Term Investments $42.7M $245.8M $253.2M $345.3M $383.7M
Goodwill $2.9B $3B $3.1B $3.1B $3.1B
Other Intangibles $1.8B $1.7B $1.7B $1.6B $1.4B
Other Long-Term Assets $51.8M $87.3M $127.6M $171.7M $135.9M
Total Assets $6.5B $6.8B $7B $7.5B $7.8B
 
Accounts Payable $28.5M $19.5M $27.5M $24.7M $17.9M
Accrued Expenses $73.2M $96.3M $121M $115.2M $118.8M
Current Portion Of Long-Term Debt $68.7M -- $304.7M -- --
Current Portion Of Capital Lease Obligations -- -- -- $20.8M $19.9M
Other Current Liabilities $827.3M $809.7M $590M $911.9M $845.5M
Total Current Liabilities $1.3B $1.2B $1.5B $1.4B $1.4B
 
Long-Term Debt $1.1B $1.3B $1.4B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.2B $3.5B $3.5B $3.5B
 
Common Stock $1.2M $1.1M $1.1M $1.1M $1M
Other Common Equity Adj $75M $55.6M -$31M -$9.4M -$48.4M
Common Equity $3.3B $3.6B $3.5B $4B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.3B $3.6B $3.5B $4B $4.3B
 
Total Liabilities and Equity $6.5B $6.8B $7B $7.5B $7.8B
Cash and Short Terms $337.8M $379M $524.4M $600.7M $1B
Total Debt $1.2B $1.3B $1.7B $1.4B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $263.3M $659.4M $435.6M $536.3M $1B
Short Term Investments $95.5M $48.7M $80.2M $58.8M $105.9M
Accounts Receivable, Net $374.8M $380.3M $393.4M $370.2M $493M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $39.5M $36.5M $91.6M $158.4M $91.4M
Total Current Assets $2B $2.9B $2.5B $2.7B $3.4B
 
Property Plant And Equipment $191.9M $231.5M $224.5M $236.6M $244.9M
Long-Term Investments $40.7M $244.5M $269.7M $361.8M $383.3M
Goodwill $2.9B $3B $3.1B $3.1B $3.1B
Other Intangibles $1.7B $1.7B $1.7B $1.6B $1.4B
Other Long-Term Assets $58.7M $103M $21.3M $176.8M $11.8M
Total Assets $7B $8.2B $7.9B $8.2B $8.7B
 
Accounts Payable $11.2M $21.2M $15.1M $11.3M $15.1M
Accrued Expenses $86.7M $99.3M $98.5M $132.1M $110.7M
Current Portion Of Long-Term Debt $49M -- $304.8M -- --
Current Portion Of Capital Lease Obligations -- -- $18.8M $21M $24.1M
Other Current Liabilities $1.3B $1.9B $1.5B $1.6B $1.6B
Total Current Liabilities $1.7B $2.3B $2.3B $2B $2.1B
 
Long-Term Debt $1.1B $1.6B $1.4B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $4.6B $4.4B $4.1B $4.2B
 
Common Stock $1.3M $1.1M $1.1M $1.1M $1M
Other Common Equity Adj $79.8M $29.1M -$12.2M -$23.2M -$24.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.4B $3.6B $3.5B $4B $4.5B
 
Total Liabilities and Equity $7B $8.2B $7.9B $8.2B $8.7B
Cash and Short Terms $358.8M $708.1M $515.8M $595.1M $1.2B
Total Debt $1.2B $1.6B $1.7B $1.4B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $468.2M $529M $235M $761.4M $764.9M
Depreciation & Amoritzation $158.5M $167.4M $166.8M $158M $133M
Stock-Based Compensation $21.7M $26.6M $30.7M $41.3M $41.8M
Change in Accounts Receivable -$84.6M $22.3M -$55.2M $13.1M -$123.8M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $596.8M $651.1M $1.1B $1.1B
 
Capital Expenditures $47.4M $51M $59.8M $45M $60.9M
Cash Acquisitions -$351.5M -$151.5M -$708.3M -- --
Cash From Investing -$430.5M -$352.7M -$835.1M -$55.1M -$141.8M
 
Dividends Paid (Ex Special Dividend) -$170.6M -$193.3M -$209.4M -$223.5M -$249.4M
Special Dividend Paid
Long-Term Debt Issued $563.7M $110M $663.6M -- --
Long-Term Debt Repaid -$225M -$20M -$220M -$305M --
Repurchase of Common Stock -$349.1M -$81.3M -$100.9M -$83.9M -$204.8M
Other Financing Activities -$6.7M -$9.1M -$42.1M -$13.1M -$19.9M
Cash From Financing -$201.7M -$200.3M $81.7M -$656.1M -$495M
 
Beginning Cash (CF) $229.3M $1.1B $1.1B $979.9M $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $826.6M $43.8M -$102.3M $364.4M $463.8M
Ending Cash (CF) $1.1B $1.1B $979.9M $1.4B $1.8B
 
Levered Free Cash Flow $1.4B $545.8M $591.3M $1B $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $137.2M $109.6M $173.4M $209.5M $250.6M
Depreciation & Amoritzation $42M $40.9M $41.4M $37.3M $30.3M
Stock-Based Compensation $11.7M $9.1M $16.9M $11.7M $12.4M
Change in Accounts Receivable $15.5M -$13.5M $23.6M $27M $31.5M
Change in Inventories -- -- -- -- --
Cash From Operations $599.1M $1.3B $1B $895.6M $912.9M
 
Capital Expenditures $9.9M $10.8M $12.4M $7.3M $14.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.3M -$24.9M $1.9M -$13.3M -$19.7M
 
Dividends Paid (Ex Special Dividend) -$45.3M -$51.4M -$53.3M -$58.5M -$66.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $298.6M -- -- --
Long-Term Debt Repaid -$20M -- -- -- --
Repurchase of Common Stock -$47.6M -$70M -$70M -$76.6M -$30M
Other Financing Activities -$800K -$22.2M -$4.9M -$3M --
Cash From Financing -$119.5M $146.5M -$141.2M -$168.6M -$114.5M
 
Beginning Cash (CF) $1.1B $1.1B $979.9M $1.4B $1.8B
Foreign Exchange Rate Adjustment -$500K $700K $21.1M -$25M $125.7M
Additions / Reductions $466.3M $1.4B $891.5M $713.7M $778.7M
Ending Cash (CF) $1.5B $2.5B $1.9B $2.1B $2.7B
 
Levered Free Cash Flow $589.2M $1.2B $1B $888.3M $898.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $448M $501.4M $298.8M $797.5M $806M
Depreciation & Amoritzation $160M $166.3M $167.3M $153.9M $126M
Stock-Based Compensation $25.1M $24M $38.5M $36.1M $42.5M
Change in Accounts Receivable $49.7M -$6.7M -$18.1M $16.5M -$119.3M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.3B $422.1M $940.4M $1.1B
 
Capital Expenditures $46.7M $51.9M $61.4M $39.9M $68.3M
Cash Acquisitions -$289.9M -$151.5M -$708.3M -- --
Cash From Investing -$392.8M -$364.3M -$808.3M -$70.3M -$148.2M
 
Dividends Paid (Ex Special Dividend) -$175.9M -$199.4M -$211.3M -$228.7M -$257.3M
Special Dividend Paid
Long-Term Debt Issued $563.7M $408.6M -- -- --
Long-Term Debt Repaid -$245M -- -- -- --
Repurchase of Common Stock -$277.2M -$103.7M -$100.9M -$90.5M -$158.2M
Other Financing Activities -$5.2M -$30.5M -$24.8M -$11.2M --
Cash From Financing -$145.5M $65.7M -$206M -$683.5M -$440.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $958.9M -$592.2M $186.6M $528.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $1.2B $360.7M $900.5M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $137.2M $109.6M $173.4M $209.5M $250.6M
Depreciation & Amoritzation $42M $40.9M $41.4M $37.3M $30.3M
Stock-Based Compensation $11.7M $9.1M $16.9M $11.7M $12.4M
Change in Accounts Receivable $15.5M -$13.5M $23.6M $27M $31.5M
Change in Inventories -- -- -- -- --
Cash From Operations $599.1M $1.3B $1B $895.6M $912.9M
 
Capital Expenditures $9.9M $10.8M $12.4M $7.3M $14.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.3M -$24.9M $1.9M -$13.3M -$19.7M
 
Dividends Paid (Ex Special Dividend) -$45.3M -$51.4M -$53.3M -$58.5M -$66.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $298.6M -- -- --
Long-Term Debt Repaid -$20M -- -- -- --
Repurchase of Common Stock -$47.6M -$70M -$70M -$76.6M -$30M
Other Financing Activities -$800K -$22.2M -$4.9M -$3M --
Cash From Financing -$119.5M $146.5M -$141.2M -$168.6M -$114.5M
 
Beginning Cash (CF) $1.1B $1.1B $979.9M $1.4B $1.8B
Foreign Exchange Rate Adjustment -$500K $700K $21.1M -$25M $125.7M
Additions / Reductions $466.3M $1.4B $891.5M $713.7M $778.7M
Ending Cash (CF) $1.5B $2.5B $1.9B $2.1B $2.7B
 
Levered Free Cash Flow $589.2M $1.2B $1B $888.3M $898.2M

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