Financhill
Buy
51

EXAS Quote, Financials, Valuation and Earnings

Last price:
$51.61
Seasonality move :
16.18%
Day range:
$51.58 - $53.67
52-week range:
$39.97 - $72.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.38x
P/B ratio:
4.06x
Volume:
2M
Avg. volume:
3M
1-year change:
-4.65%
Market cap:
$9.7B
Revenue:
$2.8B
EPS (TTM):
-$5.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.8B $2.1B $2.5B $2.8B
Revenue Growth (YoY) 70.19% 18.49% 17.95% 19.93% 10.37%
 
Cost of Revenues $354.3M $458.8M $661.4M $737.6M $840.2M
Gross Profit $1.1B $1.3B $1.4B $1.8B $1.9B
Gross Profit Margin 76.24% 74.04% 68.27% 70.49% 69.55%
 
R&D Expenses $554.1M $385.6M $394.2M $426.9M $431.2M
Selling, General & Admin $1.1B $1.7B $1.6B $1.6B $1.7B
Other Inc / (Exp) -$253.9M $11.6M -$35.4M $42.4M -$819.6M
Operating Expenses $1.7B $2.1B $2B $2B $2.1B
Operating Income -$558M -$835.5M -$577.5M -$214.3M -$179.1M
 
Net Interest Expenses $17.1M $18.6M $19.6M $29.8M $37.3M
EBT. Incl. Unusual Items -$829.1M -$842.5M -$632.6M -$201.7M -$1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.5M -$246.9M -$9.1M $2.4M -$7.3M
Net Income to Company -$823.6M -$595.6M -$623.5M -$204.1M -$1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$823.6M -$595.6M -$623.5M -$204.1M -$1B
 
Basic EPS (Cont. Ops) -$5.45 -$3.48 -$3.54 -$1.13 -$5.59
Diluted EPS (Cont. Ops) -$5.45 -$3.48 -$3.54 -$1.13 -$5.59
Weighted Average Basic Share $151.1M $171.3M $176.4M $180.1M $184.2M
Weighted Average Diluted Share $151.1M $171.3M $176.4M $180.1M $184.2M
 
EBITDA -$653.9M -$649.3M -$421.1M $29.3M -$789.3M
EBIT -$817.2M -$829.6M -$618.7M -$177.3M -$1B
 
Revenue (Reported) $1.5B $1.8B $2.1B $2.5B $2.8B
Operating Income (Reported) -$558M -$835.5M -$577.5M -$214.3M -$179.1M
Operating Income (Adjusted) -$817.2M -$829.6M -$618.7M -$177.3M -$1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $402.1M $486.6M $602.5M $637.5M $706.8M
Revenue Growth (YoY) 15.6% 21.01% 23.82% 5.82% 10.86%
 
Cost of Revenues $110M $134.7M $156.9M $191.2M $206.2M
Gross Profit $292.1M $351.9M $445.6M $446.3M $500.5M
Gross Profit Margin 72.64% 72.32% 73.96% 70.01% 70.82%
 
R&D Expenses $115.6M $102.2M $95.4M $110.9M $105.3M
Selling, General & Admin $453.8M $402M $404.3M $437.4M $485M
Other Inc / (Exp) $31.2M -$1.5M $421K $1.8M -$1.3M
Operating Expenses $592.6M $528.9M $522.6M $548.6M $590.3M
Operating Income -$300.5M -$177M -$77.1M -$102.2M -$89.8M
 
Net Interest Expenses $4.6M $4M -- $7.9M $10M
EBT. Incl. Unusual Items -$274M -$183M -$72.5M -$108.4M -$101M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$242.8M -$2M $1.7M $1.8M $224K
Net Income to Company -$31.2M -$180.9M -$74.2M -$110.2M -$101.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.2M -$180.9M -$74.2M -$110.2M -$101.2M
 
Basic EPS (Cont. Ops) -$0.18 -$1.04 -$0.42 -$0.60 -$0.54
Diluted EPS (Cont. Ops) -$0.18 -$1.04 -$0.42 -$0.60 -$0.54
Weighted Average Basic Share $169.4M $174.4M $178.6M $182.4M $186.8M
Weighted Average Diluted Share $169.4M $174.4M $178.6M $182.4M $186.8M
 
EBITDA -$227.1M -$132.7M -$27.4M -$47.9M -$38.1M
EBIT -$270.8M -$180.3M -$77.1M -$101.8M -$92.2M
 
Revenue (Reported) $402.1M $486.6M $602.5M $637.5M $706.8M
Operating Income (Reported) -$300.5M -$177M -$77.1M -$102.2M -$89.8M
Operating Income (Adjusted) -$270.8M -$180.3M -$77.1M -$101.8M -$92.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.9B $2.2B $2.5B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $382.7M $483.5M $683.6M $771.9M $876.3M
Gross Profit $1.2B $1.4B $1.5B $1.8B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $626.1M $372.3M $387.4M $442.4M $425.9M
Selling, General & Admin $1.2B $1.6B $1.6B $1.7B $1.7B
Other Inc / (Exp) -$172M -$21.1M -$33.5M $33.4M -$832.9M
Operating Expenses $1.9B $2.1B $2B $2B $2.1B
Operating Income -$776.2M -$711.8M -$477.7M -$239.6M -$166.7M
 
Net Interest Expenses $18M $18M $11M $31.5M $29.1M
EBT. Incl. Unusual Items -$966.2M -$751.5M -$522.1M -$237.7M -$1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$246M -$6.1M -$5.4M $2.6M -$8.9M
Net Income to Company -$720.1M -$745.4M -$516.7M -$240.2M -$1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$720.1M -$745.4M -$516.7M -$240.2M -$1B
 
Basic EPS (Cont. Ops) -$4.77 -$4.32 -$2.92 -$1.32 -$5.51
Diluted EPS (Cont. Ops) -$4.77 -$4.32 -$2.92 -$1.32 -$5.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$786.2M -$554.9M -$314.8M -$3.7M -$792.2M
EBIT -$953.9M -$739.2M -$514.4M -$214.5M -$1B
 
Revenue (Reported) $1.5B $1.9B $2.2B $2.5B $2.8B
Operating Income (Reported) -$776.2M -$711.8M -$477.7M -$239.6M -$166.7M
Operating Income (Adjusted) -$953.9M -$739.2M -$514.4M -$214.5M -$1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $402.1M $486.6M $602.5M $637.5M $706.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $110M $134.7M $156.9M $191.2M $206.2M
Gross Profit $292.1M $351.9M $445.6M $446.3M $500.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $115.6M $102.2M $95.4M $110.9M $105.3M
Selling, General & Admin $453.8M $402M $404.3M $437.4M $485M
Other Inc / (Exp) $31.2M -$1.5M $421K $1.8M -$1.3M
Operating Expenses $592.6M $528.9M $522.6M $548.6M $590.3M
Operating Income -$300.5M -$177M -$77.1M -$102.2M -$89.8M
 
Net Interest Expenses $4.6M $4M -- $7.9M $10M
EBT. Incl. Unusual Items -$274M -$183M -$72.5M -$108.4M -$101M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$242.8M -$2M $1.7M $1.8M $224K
Net Income to Company -$31.2M -$180.9M -$74.2M -$110.2M -$101.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.2M -$180.9M -$74.2M -$110.2M -$101.2M
 
Basic EPS (Cont. Ops) -$0.18 -$1.04 -$0.42 -$0.60 -$0.54
Diluted EPS (Cont. Ops) -$0.18 -$1.04 -$0.42 -$0.60 -$0.54
Weighted Average Basic Share $169.4M $174.4M $178.6M $182.4M $186.8M
Weighted Average Diluted Share $169.4M $174.4M $178.6M $182.4M $186.8M
 
EBITDA -$227.1M -$132.7M -$27.4M -$47.9M -$38.1M
EBIT -$270.8M -$180.3M -$77.1M -$101.8M -$92.2M
 
Revenue (Reported) $402.1M $486.6M $602.5M $637.5M $706.8M
Operating Income (Reported) -$300.5M -$177M -$77.1M -$102.2M -$89.8M
Operating Income (Adjusted) -$270.8M -$180.3M -$77.1M -$101.8M -$92.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $315.5M $242.5M $605.4M $600.9M
Short Term Investments $348.7M $715M $389.6M $172.3M $437.1M
Accounts Receivable, Net $233.2M $216.6M $158M $203.6M $249M
Inventory $92.3M $105M $118.3M $127.5M $162.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $33.2M $74.1M $73.9M $85.6M $122M
Total Current Assets $2.2B $1.4B $982.3M $1.2B $1.6B
 
Property Plant And Equipment $577.9M $754.5M $851.8M $842.1M $810.6M
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $2.3B $2.3B $2.4B $2.4B
Other Intangibles $847.1M $2.1B $2B $1.9B $1B
Other Long-Term Assets $63.8M $74.6M $90.6M $177.4M $169.7M
Total Assets $4.9B $6.7B $6.2B $6.5B $5.9B
 
Accounts Payable $35.7M $67.8M $74.9M $78.8M $89.6M
Accrued Expenses $109M $215M $98M $94.1M $142.4M
Current Portion Of Long-Term Debt $314M -- -- $50M $249.2M
Current Portion Of Capital Lease Obligations $11.5M $19.7M $28.4M $29.4M $27.4M
Other Current Liabilities $38.3M $31M $10.2M $14.8M $37.8M
Total Current Liabilities $633.1M $517.1M $412.7M $514.7M $732.2M
 
Long-Term Debt $1.9B $2.2B $2.2B $2.3B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $3.3B $3.2B $3.3B $3.5B
 
Common Stock $1.6M $1.7M $1.8M $1.8M $1.9M
Other Common Equity Adj $526K -$1.4M -$5.2M $1.4M -$944K
Common Equity $2.2B $3.4B $3B $3.1B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $3.4B $3B $3.1B $2.4B
 
Total Liabilities and Equity $4.9B $6.7B $6.2B $6.5B $5.9B
Cash and Short Terms $1.8B $1B $632.1M $777.6M $1B
Total Debt $2.2B $2.2B $2.2B $2.4B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1B $189.8M $421.4M $347.5M $347.1M
Short Term Investments $274.2M $627.2M $277.3M $304.6M $439M
Accounts Receivable, Net $256.1M $205.6M $183.4M $240.6M $279.8M
Inventory $89M $113M $124.1M $128.5M $176.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $52.2M $79.6M $85.3M $99.1M $127.8M
Total Current Assets $1.8B $1.2B $1.1B $1.1B $1.4B
 
Property Plant And Equipment $644.4M $793M $841.4M $844.1M $824.6M
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.3B $2.3B $2.4B $2.4B
Other Intangibles $2.1B $2.1B $1.9B $1.9B $988.9M
Other Long-Term Assets $56.9M $77.5M $91.9M $178.1M $160.2M
Total Assets $6.7B $6.5B $6.3B $6.4B $5.7B
 
Accounts Payable $34.7M $66.5M $86.7M $60.5M $142.2M
Accrued Expenses $214.1M $365.9M $241.8M $265.1M $295.1M
Current Portion Of Long-Term Debt $314.2M -- -- $298.8M --
Current Portion Of Capital Lease Obligations $15.3M $19.7M $30M $27.2M $29.8M
Other Current Liabilities $50.6M $28.9M $8.8M $33.5M $35.3M
Total Current Liabilities $628.9M $481M $367.4M $685.1M $502.5M
 
Long-Term Debt $1.9B $2.2B $2.4B $2.1B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $3.2B $3.2B $3.2B $3.3B
 
Common Stock $1.7M $1.8M $1.8M $1.8M $1.9M
Other Common Equity Adj $364K -$6.6M -$1.7M -$499K $1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.6B $3.3B $3.1B $3.1B $2.4B
 
Total Liabilities and Equity $6.7B $6.5B $6.3B $6.4B $5.7B
Cash and Short Terms $1.4B $817M $698.6M $652.1M $786.2M
Total Debt $2.2B $2.2B $2.4B $2.4B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$823.6M -$595.6M -$623.5M -$204.1M -$1B
Depreciation & Amoritzation $163.4M $180.3M $197.6M $206.6M $214.9M
Stock-Based Compensation $152.9M $253.1M $206.8M $231.3M $214.9M
Change in Accounts Receivable -$100.5M $25.2M $61.1M -$43.4M -$46.3M
Change in Inventories -$30.3M -$9.2M -$13.2M -$7.7M -$34.9M
Cash From Operations $136.5M -$102.2M -$223.6M $156.1M $210.5M
 
Capital Expenditures $65.1M $135.8M $214.5M $124.2M $136M
Cash Acquisitions -$22.6M -$517.8M -$14.7M -$52.4M --
Cash From Investing -$702M -$1.1B $74.1M $49.7M -$442.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B -- $50M $138M $266.8M
Long-Term Debt Repaid -$151.3M -$23.7M -- -- -$50M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.8M -$5.3M -$5.5M -$9.8M -$17.8M
Cash From Financing $1.9B $8.5M $76.5M $159.8M $231.9M
 
Beginning Cash (CF) $177.5M $1.5B $315.8M $242.8M $609.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$1.2B -$73M $365.6M $255K
Ending Cash (CF) $1.5B $315.8M $242.8M $609.7M $606.6M
 
Levered Free Cash Flow $71.4M -$238M -$438M $31.9M $74.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$31.2M -$180.9M -$74.2M -$110.2M -$101.2M
Depreciation & Amoritzation $43.7M $47.6M $49.7M $53.9M $54.1M
Stock-Based Compensation $77.3M $52.4M $49.1M $60.4M $54.6M
Change in Accounts Receivable -$23M $11M -$25.4M -$37.5M -$30.1M
Change in Inventories $3.2M -$8M -$5.8M -$1.1M -$14.2M
Cash From Operations -$77.2M -$173.8M -$38.2M -$82.3M $30.8M
 
Capital Expenditures $12.9M $33.6M $29.4M $37.6M $31.2M
Cash Acquisitions -$353.2M -$1.2M -$442K -- --
Cash From Investing -$317.5M $45.6M $82.9M -$171.4M -$34.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $138M -- --
Long-Term Debt Repaid -- -- -- -- -$249.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -$1.5M -$5.3M -$1.6M -$6.6M
Cash From Financing $7.2M $2.7M $133.6M -$3M -$256.2M
 
Beginning Cash (CF) $1.5B $315.8M $242.8M $609.7M $606.6M
Foreign Exchange Rate Adjustment -- -$237K $550K -$1.1M $290K
Additions / Reductions -$387.5M -$125.5M $178.3M -$256.8M -$259.8M
Ending Cash (CF) $1.1B $190.1M $421.7M $351.8M $347.1M
 
Levered Free Cash Flow -$90.1M -$207.4M -$67.6M -$120M -$365K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$720.1M -$745.4M -$516.7M -$240.2M -$1B
Depreciation & Amoritzation $167.7M $184.3M $199.7M $210.8M $215M
Stock-Based Compensation $200.6M $228.2M $203.5M $242.5M $209.1M
Change in Accounts Receivable -$117.2M $59.1M $24.6M -$55.5M -$38.8M
Change in Inventories -$19.6M -$20.4M -$11.1M -$2.9M -$48M
Cash From Operations $109.1M -$198.8M -$88M $112M $323.7M
 
Capital Expenditures $65M $156.5M $210.2M $132.5M $129.5M
Cash Acquisitions -$369M -$165.7M -$14M -$52M --
Cash From Investing -$613.7M -$719M $111.4M -$204.7M -$305.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $188M -- --
Long-Term Debt Repaid -- -- -- -- -$299.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3M -$5.3M -$9.3M -$6M -$22.7M
Cash From Financing $907.4M $4M $207.3M $23.2M -$21.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $402.8M -$913.8M $230.8M -$69.5M -$2.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $44.1M -$355.2M -$298.2M -$20.5M $194.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$31.2M -$180.9M -$74.2M -$110.2M -$101.2M
Depreciation & Amoritzation $43.7M $47.6M $49.7M $53.9M $54.1M
Stock-Based Compensation $77.3M $52.4M $49.1M $60.4M $54.6M
Change in Accounts Receivable -$23M $11M -$25.4M -$37.5M -$30.1M
Change in Inventories $3.2M -$8M -$5.8M -$1.1M -$14.2M
Cash From Operations -$77.2M -$173.8M -$38.2M -$82.3M $30.8M
 
Capital Expenditures $12.9M $33.6M $29.4M $37.6M $31.2M
Cash Acquisitions -$353.2M -$1.2M -$442K -- --
Cash From Investing -$317.5M $45.6M $82.9M -$171.4M -$34.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $138M -- --
Long-Term Debt Repaid -- -- -- -- -$249.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -$1.5M -$5.3M -$1.6M -$6.6M
Cash From Financing $7.2M $2.7M $133.6M -$3M -$256.2M
 
Beginning Cash (CF) $1.5B $315.8M $242.8M $609.7M $606.6M
Foreign Exchange Rate Adjustment -- -$237K $550K -$1.1M $290K
Additions / Reductions -$387.5M -$125.5M $178.3M -$256.8M -$259.8M
Ending Cash (CF) $1.1B $190.1M $421.7M $351.8M $347.1M
 
Levered Free Cash Flow -$90.1M -$207.4M -$67.6M -$120M -$365K

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Onto Innovation [ONTO] is down 30.17% over the past day.

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