Financhill
Buy
68

ACT Quote, Financials, Valuation and Earnings

Last price:
$40.31
Seasonality move :
1.75%
Day range:
$40.26 - $40.61
52-week range:
$30.79 - $40.89
Dividend yield:
2.02%
P/E ratio:
9.29x
P/S ratio:
5.01x
P/B ratio:
1.10x
Volume:
174.4K
Avg. volume:
278.7K
1-year change:
24.35%
Market cap:
$5.8B
Revenue:
$1.2B
EPS (TTM):
$4.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.1B $1.1B $1.2B $1.2B
Revenue Growth (YoY) 13.04% 1.03% -2.04% 5.36% 4.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5.6M $3.8M $2.3M $3.3M $3.9M
Operating Expenses -$490.7M -$746.2M -$949.9M -$903.4M -$940.1M
Operating Income $490.7M $746.2M $949.9M $903.4M $940.1M
 
Net Interest Expenses $18.2M $51M $51.7M $51.9M $51.2M
EBT. Incl. Unusual Items $472.4M $695.2M $898.2M $851.5M $878.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102M $148.5M $194.1M $186M $190M
Net Income to Company $370.4M $546.7M $704.2M $665.5M $688.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $370.4M $546.7M $704.2M $665.5M $688.1M
 
Basic EPS (Cont. Ops) $2.27 $3.36 $4.32 $4.14 $4.40
Diluted EPS (Cont. Ops) $2.27 $3.36 $4.31 $4.11 $4.37
Weighted Average Basic Share $162.8M $162.8M $162.8M $160.9M $156.3M
Weighted Average Diluted Share $162.8M $162.9M $163.3M $161.8M $157.6M
 
EBITDA -- -- -- -- --
EBIT $472.4M $695.2M $898.2M $851.5M $878.1M
 
Revenue (Reported) $1.1B $1.1B $1.1B $1.2B $1.2B
Operating Income (Reported) $490.7M $746.2M $949.9M $903.4M $940.1M
Operating Income (Adjusted) $472.4M $695.2M $898.2M $851.5M $878.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $280.3M $275.1M $299M $309.6M $311.5M
Revenue Growth (YoY) -1.42% -1.87% 8.71% 3.53% 0.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $671K $564K $760K $720K --
Operating Expenses -$187.4M -$257.5M -$226M -$241.7M -$222.7M
Operating Income $187.4M $257.5M $226M $241.7M $222.7M
 
Net Interest Expenses $12.8M $12.9M $12.9M $12.3M $12.9M
EBT. Incl. Unusual Items $174.6M $244.6M $213.1M $229.5M $209.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.4M $53.7M $48.9M $48.8M $46.3M
Net Income to Company $137.2M $191M $164.2M $180.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $137.2M $191M $164.2M $180.7M $163.5M
 
Basic EPS (Cont. Ops) $0.84 $1.17 $1.03 $1.16 $1.11
Diluted EPS (Cont. Ops) $0.84 $1.17 $1.02 $1.15 $1.10
Weighted Average Basic Share $162.8M $162.8M $160.1M $155.6M $147.4M
Weighted Average Diluted Share $162.8M $163.4M $161.1M $157M $148.3M
 
EBITDA -- -- -- -- --
EBIT $174.6M $244.6M $213.1M $229.5M $209.8M
 
Revenue (Reported) $280.3M $275.1M $299M $309.6M $311.5M
Operating Income (Reported) $187.4M $257.5M $226M $241.7M $222.7M
Operating Income (Adjusted) $174.6M $244.6M $213.1M $229.5M $209.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1B $1.1B $1.1B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.2M $2.6M $2.9M $4.1M --
Operating Expenses -$666M -$961.5M -$886.7M -$932.7M -$893.4M
Operating Income $666M $961.5M $886.7M $932.7M $893.4M
 
Net Interest Expenses $51M $51.2M $52.2M $51.8M $49.7M
EBT. Incl. Unusual Items $615M $910.3M $834.6M $870M $843.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.7M $196.4M $182.5M $187.3M $183.8M
Net Income to Company -- $713.9M $652M $682.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $484.3M $713.9M $652M $682.6M $659.8M
 
Basic EPS (Cont. Ops) $2.97 $4.38 $4.03 $4.33 $4.38
Diluted EPS (Cont. Ops) $2.97 $4.38 $4.01 $4.29 $4.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $615M $910.3M $834.6M $870M $843.6M
 
Revenue (Reported) $1.1B $1.1B $1.1B $1.2B $1.2B
Operating Income (Reported) $666M $961.5M $886.7M $932.7M $893.4M
Operating Income (Adjusted) $615M $910.3M $834.6M $870M $843.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $845M $818.2M $857.5M $900M $923.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.1M $1.8M $2.5M $3.3M $3.3M
Operating Expenses -$538.6M -$753.9M -$690.7M -$720M -$673.2M
Operating Income $538.6M $753.9M $690.7M $720M $673.2M
 
Net Interest Expenses $38.2M $38.4M $38.9M $38.9M $37.5M
EBT. Incl. Unusual Items $500.3M $715.4M $651.8M $670.2M $635.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $107.2M $155.1M $143.6M $144.9M $138.7M
Net Income to Company $393.2M $560.4M $508.2M $525.3M $333.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $393.2M $560.4M $508.2M $525.3M $497.1M
 
Basic EPS (Cont. Ops) $2.41 $3.44 $3.15 $3.34 $3.32
Diluted EPS (Cont. Ops) $2.41 $3.43 $3.13 $3.31 $3.30
Weighted Average Basic Share $488.5M $488.5M $483.8M $471.6M $449.2M
Weighted Average Diluted Share $488.5M $489.7M $486.5M $475.7M $452M
 
EBITDA -- -- -- -- --
EBIT $500.3M $715.4M $651.8M $670.2M $635.8M
 
Revenue (Reported) $845M $818.2M $857.5M $900M $923.1M
Operating Income (Reported) $538.6M $753.9M $690.7M $720M $673.2M
Operating Income (Adjusted) $500.3M $715.4M $651.8M $670.2M $635.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $452.8M $425.8M $513.8M $615.7M $599.4M
Short Term Investments $5B $5.3B $4.9B $5.3B $1.5B
Accounts Receivable, Net $46.5M $42.3M $41.7M $45.1M $53M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $685.6M $739.2M $777.5M $1.1B $1B
 
Property Plant And Equipment -- $15.5M $13.6M $11.3M $8.8M
Long-Term Investments -- $27M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.7B $5.9B $5.7B $6.2B $6.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $607.1M $641.3M $531.6M $536.9M $540.5M
 
Long-Term Debt $707.1M $758.1M $755.3M $755.2M $749.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.8B $1.6B $1.6B $1.6B
 
Common Stock $1.6M $1.6M $1.6M $1.6M $1.5M
Other Common Equity Adj $208.4M $83.6M -$382.7M -$230.4M -$207.5M
Common Equity $3.9B $4.1B $4.1B $4.6B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.9B $4.1B $4.1B $4.6B $5B
 
Total Liabilities and Equity $5.7B $5.9B $5.7B $6.2B $6.5B
Cash and Short Terms $5.5B $5.7B $5.4B $5.9B $2.1B
Total Debt $758.6M $758.1M $758.8M $759M $753.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $451.6M $535.8M $678M $673.4M $543.6M
Short Term Investments $5.4B $4.9B $5B $5.7B --
Accounts Receivable, Net $43.4M $40.3M $44.3M $48.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $792.5M $827.1M $1.1B $1.1B $933.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6B $5.7B $6B $6.6B $6.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $648.4M $510.2M $501.1M $510.4M $572.1M
 
Long-Term Debt $739.8M $742.2M $744.8M $742.7M $744.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.6B $1.5B $1.6B $1.6B
 
Common Stock $1.6M $1.6M $1.6M $1.5M $1.5M
Other Common Equity Adj $134M -$427.1M -$400.3M -$102M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.2B $4.1B $4.5B $5B $5.3B
 
Total Liabilities and Equity $6B $5.7B $6B $6.6B $6.9B
Cash and Short Terms $5.8B $5.4B $5.7B $6.3B --
Total Debt $739.8M $742.2M $744.8M $742.7M $744.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $370.4M $546.7M $704.2M $665.5M $688.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.5M $9.9M $15.3M $18.8M
Change in Accounts Receivable -$5.3M $4.2M $528K -$3.3M -$8M
Change in Inventories -- -- -- -- --
Cash From Operations $704.4M $572.1M $560.5M $632M $686.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $27.3M $6.5M -- $5.5M
Cash From Investing -$1.1B -$398.8M -$220.3M -$229.4M -$320.5M
 
Dividends Paid (Ex Special Dividend) $437.4M $200.3M $250.8M $213M $111.7M
Special Dividend Paid
Long-Term Debt Issued $737.7M -- -- -- $749.6M
Long-Term Debt Repaid -- -- -- -- -$757.5M
Repurchase of Common Stock -- -- $1.5M $87.8M $244M
Other Financing Activities -- -- -- -- -$18.5M
Cash From Financing $300.3M -$200.3M -$252.3M -$300.7M -$382M
 
Beginning Cash (CF) $452.8M $425.8M $513.8M $615.7M $599.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$132.3M -$27M $87.9M $101.9M -$16.3M
Ending Cash (CF) $320.5M $398.9M $601.7M $717.6M $583.2M
 
Levered Free Cash Flow $704.4M $572.1M $560.5M $632M $686.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $137.2M $191M $164.2M $180.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $2.4M $4.1M $6.5M $4.5M
Change in Accounts Receivable -$138K $705K -$785K -$136K --
Change in Inventories -- -- -- -- --
Cash From Operations $148M $100.3M $154.8M $188.1M $192M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$131.7M -$125.7M -$136.3M -$102.3M -$121.3M
 
Dividends Paid (Ex Special Dividend) -- $22.8M $25.6M $28.8M $31M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $6.3M $71M $105.5M
Other Financing Activities -- -- -- -$11.7M --
Cash From Financing -- -$22.8M -$31.9M -$111.5M -$140.1M
 
Beginning Cash (CF) $451.6M $535.8M $678M $673.4M $543.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.3M -$48.2M -$13.4M -$25.7M -$69.4M
Ending Cash (CF) $467.8M $487.6M $664.6M $647.7M $474.2M
 
Levered Free Cash Flow $148M $100.3M $154.8M $188.1M $192M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $713.9M $652M $682.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $221K $8.7M $12M $19.1M $18M
Change in Accounts Receivable -- $3.1M -$4M -$4.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $554.9M $563.1M $600.4M $710.2M $704.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $27.3M $6.5M -- $5.5M
Cash From Investing -$657.2M -$233M -$107.7M -$279M -$373.3M
 
Dividends Paid (Ex Special Dividend) $1.7M $245.9M $279.2M $222.2M $118.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $71.3M $187.4M $330M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.8M -$245.9M -$350.5M -$435.8M -$460.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$105.2M $84.2M $142.2M -$4.6M -$129.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $554.9M $563.1M $600.4M $710.2M $704.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $393.2M $560.4M $508.2M $525.3M $333.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $7.4M $9.5M $13.3M $12.6M
Change in Accounts Receivable $3M $1.9M -$2.6M -$3.8M $8.9M
Change in Inventories -- -- -- -- --
Cash From Operations $411.1M $402.1M $442M $520.1M $538.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$412.3M -$246.5M -$134M -$183.6M -$236.4M
 
Dividends Paid (Ex Special Dividend) -- $45.6M $74.1M $83.3M $90.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $749.6M --
Long-Term Debt Repaid -- -- -- -$757.5M --
Repurchase of Common Stock -- -- $69.7M $169.3M $255.4M
Other Financing Activities -- -- -- -$18.3M -$8.1M
Cash From Financing -- -$45.6M -$143.8M -$278.8M -$357.7M
 
Beginning Cash (CF) $886.9M $1.6B $2B $2B $1.8B
Foreign Exchange Rate Adjustment -- $29K -- -- --
Additions / Reductions -$1.2M $109.9M $164.2M $57.7M -$55.9M
Ending Cash (CF) $907.2M $1.7B $2.2B $2B $1.7B
 
Levered Free Cash Flow $411.1M $402.1M $442M $520.1M $538.3M

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