Financhill
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EXE Quote, Financials, Valuation and Earnings

Last price:
$103.44
Seasonality move :
13.8%
Day range:
$102.78 - $104.98
52-week range:
$91.02 - $126.62
Dividend yield:
2.22%
P/E ratio:
29.39x
P/S ratio:
2.27x
P/B ratio:
1.36x
Volume:
4.1M
Avg. volume:
3.4M
1-year change:
-2.23%
Market cap:
$24.6B
Revenue:
$4.3B
EPS (TTM):
$3.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.6B $7.3B $14.1B $6B $4.3B
Revenue Growth (YoY) -46.02% 58.24% 93.44% -57.25% -29.53%
 
Cost of Revenues $5B $4.9B $7.8B $5.4B $4.5B
Gross Profit -$403M $2.4B $6.4B $609M -$242M
Gross Profit Margin -8.73% 33.15% 45.01% 10.09% -5.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $267M $118M $142M $127M $186M
Other Inc / (Exp) -$9B -- $84M $853M -$21M
Operating Expenses $267M $95M $191M $145M $518M
Operating Income -$670M $2.3B $6.2B $464M -$760M
 
Net Interest Expenses $331M $84M $160M $104M $123M
EBT. Incl. Unusual Items -$9.8B $6.2B $3.7B $3.1B -$841M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$19M -$106M -$1.3B $698M -$127M
Net Income to Company -$9.8B $6.3B $4.9B $2.4B -$714M
 
Minority Interest in Earnings -$16M -- -- -- --
Net Income to Common Excl Extra Items -$9.8B $6.3B $4.9B $2.4B -$714M
 
Basic EPS (Cont. Ops) -$998.26 $53.66 $38.71 $18.21 -$4.55
Diluted EPS (Cont. Ops) -$998.26 $53.66 $33.36 $16.92 -$4.55
Weighted Average Basic Share $9.8M $117.9M $125.8M $132.8M $157M
Weighted Average Diluted Share $9.8M $117.9M $146M $143M $157M
 
EBITDA $845M $3.3B $7.9B $2B $969M
EBIT -$670M $2.3B $6.2B $464M -$760M
 
Revenue (Reported) $4.6B $7.3B $14.1B $6B $4.3B
Operating Income (Reported) -$670M $2.3B $6.2B $464M -$760M
Operating Income (Adjusted) -$670M $2.3B $6.2B $464M -$760M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.6B $4.2B $1.4B $585M $2.5B
Revenue Growth (YoY) 45.89% 156.61% -66.47% -58.39% 330.09%
 
Cost of Revenues $1.2B $2.1B $1.4B $742M $1.6B
Gross Profit $439M $2.1B $5M -$157M $947M
Gross Profit Margin 26.87% 49.54% 0.36% -26.84% 37.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30M $40M $29M $39M $704M
Other Inc / (Exp) $3M -$65M -$12M $8M --
Operating Expenses $33M $41M $32M $61M $667M
Operating Income $406M $2B -$27M -$218M $280M
 
Net Interest Expenses $17M $52M $23M $20M $57M
EBT. Incl. Unusual Items -$355M $957M $71M -$158M $686M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10M $74M $1M -$44M $139M
Net Income to Company -$345M $883M $70M -$114M $547M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$345M $883M $70M -$114M $547M
 
Basic EPS (Cont. Ops) -$3.51 $7.29 $0.53 -$0.85 $2.30
Diluted EPS (Cont. Ops) -$3.51 $6.12 $0.49 -$0.85 $2.28
Weighted Average Basic Share $98.2M $121.2M $132.2M $133.8M $238.2M
Weighted Average Diluted Share $98.2M $144.4M $142.3M $133.8M $239.9M
 
EBITDA $634M $2.5B $355M $117M $1B
EBIT $406M $2B -$27M -$218M $280M
 
Revenue (Reported) $1.6B $4.2B $1.4B $585M $2.5B
Operating Income (Reported) $406M $2B -$27M -$218M $280M
Operating Income (Adjusted) $406M $2B -$27M -$218M $280M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.7B $13.8B $7.9B $3.1B $10.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $7.5B $6.1B $3.6B $6.7B
Gross Profit $1.4B $6.3B $1.8B -$514M $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $128M $130M $135M $165M $2.6B
Other Inc / (Exp) -$923M $260M $700M $124M --
Operating Expenses $50M $150M $167M $223M $2.9B
Operating Income $1.3B $6.1B $1.7B -$737M $1.3B
 
Net Interest Expenses $82M $146M $122M $81M $240M
EBT. Incl. Unusual Items $4.4B $2.9B $4.6B $315M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$73M $66M -$858M $61M $307M
Net Income to Company $4.5B $2.8B $5.4B $254M $867M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.5B $2.8B $5.4B $254M $867M
 
Basic EPS (Cont. Ops) $7.47 $22.88 $39.93 $1.96 $3.58
Diluted EPS (Cont. Ops) $7.47 $20.22 $36.82 $1.62 $3.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $7.8B $3.3B $724M $4.1B
EBIT $1.3B $6.1B $1.7B -$737M $1.3B
 
Revenue (Reported) $5.7B $13.8B $7.9B $3.1B $10.8B
Operating Income (Reported) $1.3B $6.1B $1.7B -$737M $1.3B
Operating Income (Adjusted) $1.3B $6.1B $1.7B -$737M $1.3B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $11B $4.8B $2B $8.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $4.2B $2.4B $4.6B --
Gross Profit $5.1B $527M -$419M $3.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $102M $95M $133M $2.5B --
Other Inc / (Exp) $260M $756M -$13M -$66M --
Operating Expenses $134M $110M $188M $2.5B --
Operating Income $4.9B $417M -$607M $1.4B --
 
Net Interest Expenses $120M $82M $59M $176M --
EBT. Incl. Unusual Items $1.5B $2.4B -$420M $1.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $105M $532M -$105M $329M --
Net Income to Company $1.4B $1.9B -$315M $1.3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $1.9B -$315M $1.3B --
 
Basic EPS (Cont. Ops) $10.72 $13.77 -$2.38 $5.30 --
Diluted EPS (Cont. Ops) $8.06 $12.82 -$2.40 $5.24 --
Weighted Average Basic Share $368.8M $400.4M $395.9M $710.6M --
Weighted Average Diluted Share $414.7M $430.3M $406.7M $714.9M --
 
EBITDA $6.2B $1.6B $475M $3.6B --
EBIT $4.9B $417M -$607M $1.4B --
 
Revenue (Reported) $11B $4.8B $2B $8.5B --
Operating Income (Reported) $4.9B $417M -$607M $1.4B --
Operating Income (Adjusted) $4.9B $417M -$607M $1.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $298M $919M $226M $1.8B $479M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $678M $1.1B $1.4B $585M $1.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $64M $69M $47M $226M $292M
Total Current Assets $1.1B $2.1B $2.7B $2.6B $2B
 
Property Plant And Equipment $5.3B $8.8B $11.2B $10.1B $24.3B
Long-Term Investments -- -- $47M $312M $308M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $234M $104M $185M $663M $1B
Total Assets $6.6B $11B $15.7B $14.9B $27.9B
 
Accounts Payable $346M $308M $603M $425M $777M
Accrued Expenses $114M $293M $295M $250M $396M
Current Portion Of Long-Term Debt $1.9B -- -- -- $389M
Current Portion Of Capital Lease Obligations $24M $29M $86M $84M $71M
Other Current Liabilities $296M $1B $796M $39M $193M
Total Current Liabilities $3.1B $2.4B $2.7B $1.3B $3.1B
 
Long-Term Debt -- $2.3B $3.1B $2B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $5.3B $6.6B $4.1B $10.3B
 
Common Stock -- $1M $1M $1M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity -$7B $5.7B $9.1B $10.7B $17.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5.3B $5.7B $9.1B $10.7B $17.6B
 
Total Liabilities and Equity $6.6B $11B $15.7B $14.9B $27.9B
Cash and Short Terms $298M $919M $226M $1.8B $479M
Total Debt $1.9B $2.3B $3.1B $2B $5.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $858M $134M $1.1B $1.3B $848M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $774M $1.7B $679M $255M $988M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $61M $168M $163M $217M --
Total Current Assets $1.7B $2.1B $2.5B $1.8B $2.2B
 
Property Plant And Equipment $5.5B $12B $10.1B $10B $24.2B
Long-Term Investments -- -- $196M $317M $327M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $84M $77M $565M $588M --
Total Assets $7.3B $14.1B $14.2B $13.4B $27.6B
 
Accounts Payable $257M $539M $540M $264M $830M
Accrued Expenses $106M $478M $235M $173M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11M $36M $75M $30M --
Other Current Liabilities $1.5B $2B $91M $54M --
Total Current Liabilities $2.5B $4.2B $1.6B $899M $2.8B
 
Long-Term Debt $1.3B $2.7B $2B $2B $5B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $7.7B $4B $3.2B $9.5B
 
Common Stock $1M $1M $1M $1M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $6.3B $10.3B $10.2B $18.2B
 
Total Liabilities and Equity $7.3B $14.1B $14.2B $13.4B $27.6B
Cash and Short Terms $858M $134M $1.1B $1.3B $848M
Total Debt $1.3B $2.7B $2B $2B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.8B $6.3B $4.9B $2.4B -$714M
Depreciation & Amoritzation $1.1B $991M $1.8B $1.5B $1.7B
Stock-Based Compensation $21M $12M $22M $33M $38M
Change in Accounts Receivable -- -- -- -- -$168M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.8B $4.1B $2.4B $1.6B
 
Capital Expenditures $1.1B $735M $1.8B $1.8B $1.6B
Cash Acquisitions -- $194M $2B -- $459M
Cash From Investing -$992M -$916M -$3.4B $473M -$1.9B
 
Dividends Paid (Ex Special Dividend) $22M $119M $1.2B $487M $388M
Special Dividend Paid
Long-Term Debt Issued $3.7B -- $11.2B $1.1B $767M
Long-Term Debt Repaid -$3.5B -- -$10.4B -$2.2B -$787M
Repurchase of Common Stock -- -- $1.1B $355M --
Other Financing Activities -$122M -- -$17M -- -$14M
Cash From Financing $101M -$237M -$1.4B -$1.9B -$408M
 
Beginning Cash (CF) $279M $914M $192M $1.2B $395M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $273M $635M -$722M $961M -$758M
Ending Cash (CF) $552M $1.5B -$530M $2.1B -$363M
 
Levered Free Cash Flow $22M $1.1B $2.3B $551M -$3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.4B $3.6B $569M -$399M --
Depreciation & Amoritzation $340M $453M $379M $647M --
Stock-Based Compensation $4M $6M $8M $9M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $563M $1.1B $470M $375M --
 
Capital Expenditures $265M $524M $379M $536M --
Cash Acquisitions $194M -- -- $459M --
Cash From Investing -$455M -$544M $105M -$945M --
 
Dividends Paid (Ex Special Dividend) $52M $424M $75M $134M --
Special Dividend Paid -- $2.6M -- -- --
Long-Term Debt Issued -- $3.9B -- $767M --
Long-Term Debt Repaid -- -$3.5B -- -$787M --
Repurchase of Common Stock -- $406M $42M -- --
Other Financing Activities -- -- -$91M -$10M --
Cash From Financing -$52M -$444M -$208M -$155M --
 
Beginning Cash (CF) $914M $192M $1.2B $395M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56M $62M $367M -$725M --
Ending Cash (CF) $970M $254M $1.5B -$330M --
 
Levered Free Cash Flow $298M $526M $91M -$161M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.5B $2.8B $5.4B $254M $867M
Depreciation & Amoritzation $817M $1.6B $1.6B $1.5B $2.9B
Stock-Based Compensation $13M $20M $31M $37M $43M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $3.6B $3B $1.6B $4B
 
Capital Expenditures $639M $1.6B $2B $1.4B $2.6B
Cash Acquisitions -- $2.2B -- -- $459M
Cash From Investing -$495M -$3.3B -$176M -$854M -$2.9B
 
Dividends Paid (Ex Special Dividend) $67M $840M $836M $329M $762M
Special Dividend Paid
Long-Term Debt Issued -- -- $5.1B -- --
Long-Term Debt Repaid -- -- -$5.7B -- --
Repurchase of Common Stock -- $667M $719M $42M $100M
Other Financing Activities -- -- -- -- --
Cash From Financing -$187M -$1.1B -$2.1B -$461M -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $552M -$728M $656M $334M -$429M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $595M $2.1B $986M $249M $1.4B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $4.9B $2.4B -$714M $1.3B --
Depreciation & Amoritzation $1.8B $1.5B $1.7B $2.2B --
Stock-Based Compensation $22M $33M $38M $34M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $2.4B $1.6B $3.6B --
 
Capital Expenditures $1.8B $1.8B $1.6B $2.1B --
Cash Acquisitions $2B -- $459M -- --
Cash From Investing -$3.4B $473M -$1.9B -$1.9B --
 
Dividends Paid (Ex Special Dividend) $1.2B $487M $388M $628M --
Special Dividend Paid $7.6M $1.4M $140K $890K --
Long-Term Debt Issued $11.2B $1.1B $767M $825M --
Long-Term Debt Repaid -$10.4B -$2.2B -$787M -$825M --
Repurchase of Common Stock $1.1B $355M -- $100M --
Other Financing Activities -- -- -$14M -$553M --
Cash From Financing -$1.4B -$1.9B -$408M -$1.4B --
 
Beginning Cash (CF) $376M $3.1B $3.9B $1.9B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$722M $961M -$758M $296M --
Ending Cash (CF) -$346M $4.1B $3.1B $2.2B --
 
Levered Free Cash Flow $2.3B $551M -$3M $1.6B --

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