Financhill
Buy
60

FUTU Quote, Financials, Valuation and Earnings

Last price:
$164.61
Seasonality move :
36.65%
Day range:
$162.80 - $165.56
52-week range:
$70.60 - $202.53
Dividend yield:
0%
P/E ratio:
18.45x
P/S ratio:
8.69x
P/B ratio:
7.21x
Volume:
706K
Avg. volume:
1.4M
1-year change:
91.58%
Market cap:
$23B
Revenue:
$1.7B
EPS (TTM):
$8.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $426.9M $915.4M $972.4M $1.3B $1.7B
Revenue Growth (YoY) 215.07% 114.45% 6.22% 31.47% 36.24%
 
Cost of Revenues $76.2M $122.1M $109M $101.8M $128.6M
Gross Profit $350.7M $793.3M $863.4M $1.2B $1.6B
Gross Profit Margin 82.16% 86.66% 88.79% 92.04% 92.62%
 
R&D Expenses $66.2M $103.6M $156.1M $184M $191.4M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$2.2M $318.8K -$26.9M $4.3M -$11.1M
Operating Expenses $137.6M $335.3M $370.3M $420.7M $557.2M
Operating Income $213.1M $458M $493.1M $755.9M $1.1B
 
Net Interest Expenses $23.8M $48.5M $37.4M $116.3M $207.3M
EBT. Incl. Unusual Items $187M $409.8M $428.9M $643.9M $837.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.1M $48.3M $52.9M $95.6M $127.9M
Net Income to Company $170.9M $361.5M $373.8M $546.6M $696.3M
 
Minority Interest in Earnings -- -- -$6.5K -$322.5K -$1.3M
Net Income to Common Excl Extra Items $170.9M $361.5M $373.8M $546.6M $696.3M
 
Basic EPS (Cont. Ops) $1.32 $2.41 $2.62 $3.96 $5.05
Diluted EPS (Cont. Ops) $1.30 $2.37 $2.60 $3.91 $4.98
Weighted Average Basic Share $129.6M $150.1M $142.4M $138.1M $138M
Weighted Average Diluted Share $131.3M $152.5M $143.9M $140M $140.1M
 
EBITDA $223.4M $473.4M $512.2M $777.8M $1.1B
EBIT $213.1M $458M $493.1M $755.9M $1.1B
 
Revenue (Reported) $426.9M $915.4M $972.4M $1.3B $1.7B
Operating Income (Reported) $213.1M $458M $493.1M $755.9M $1.1B
Operating Income (Adjusted) $213.1M $458M $493.1M $755.9M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $222.6M $247.9M $338.7M $440.6M $824M
Revenue Growth (YoY) 82.31% 11.39% 36.65% 30.06% 87.03%
 
Cost of Revenues $24.8M $22.1M $19M $27.1M $41.2M
Gross Profit $197.8M $225.8M $319.7M $413.5M $782.8M
Gross Profit Margin 88.86% 91.09% 94.39% 93.85% 95.01%
 
R&D Expenses $28.8M $39.9M $45.9M $49.3M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3M -$13.2M -$2.1M -$16.8M --
Operating Expenses $98.2M $97M $114.1M $138.5M $219.4M
Operating Income $99.6M $128.8M $205.6M $275M $563.4M
 
Net Interest Expenses $9.6M $5.7M $36.9M $53M $61M
EBT. Incl. Unusual Items $91.3M $110M $166.6M $205.1M $498M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.2M $13.3M $27M $30.5M $81.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$39.4K -$243.1K -$1.4M
Net Income to Common Excl Extra Items $79.1M $96.2M $139.5M $169.1M $414M
 
Basic EPS (Cont. Ops) $0.51 $0.68 $1.02 $1.23 $2.98
Diluted EPS (Cont. Ops) $0.51 $0.68 $1.00 $1.21 $2.94
Weighted Average Basic Share $153.7M $140.6M $137M $138M $139.3M
Weighted Average Diluted Share $155.9M $142.3M $138.9M $140.3M $141.4M
 
EBITDA $94.4M $127.1M $168.7M $222M --
EBIT $99.6M $128.8M $205.6M $275M $563.4M
 
Revenue (Reported) $222.6M $247.9M $338.7M $440.6M $824M
Operating Income (Reported) $99.6M $128.8M $205.6M $275M $563.4M
Operating Income (Adjusted) $99.6M $128.8M $205.6M $275M $563.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $862.9M $886.5M $1.3B $1.5B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $117.3M $97.2M $79.6M $93.2M $148.5M
Gross Profit $745.6M $789.3M $1.2B $1.4B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $89.7M $148M $180.3M $186.5M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.5M -$26.4M $7.5M -$20.4M --
Operating Expenses $291.6M $390.8M $429.9M $512M $732.6M
Operating Income $454M $398.5M $756.8M $870.8M $1.8B
 
Net Interest Expenses $41.4M $14.1M $105M $176M $235.7M
EBT. Incl. Unusual Items $411.1M $358M $659.3M $674.5M $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.8M $41.1M $100.8M $98M $265M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$94.1K -$1.2M -$2.2M
Net Income to Common Excl Extra Items $366.4M $315.2M $556.9M $568.3M $1.3B
 
Basic EPS (Cont. Ops) $2.52 $2.17 $4.02 $4.13 $9.07
Diluted EPS (Cont. Ops) $2.48 $2.15 $3.97 $4.08 $8.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $417M $392.7M $657.2M $694.8M --
EBIT $454M $398.5M $756.8M $870.8M $1.8B
 
Revenue (Reported) $862.9M $886.5M $1.3B $1.5B $2.7B
Operating Income (Reported) $454M $398.5M $756.8M $870.8M $1.8B
Operating Income (Adjusted) $454M $398.5M $756.8M $870.8M $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $709.8M $680.8M $974.7M $1.2B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $86M $69.4M $59.1M $72.4M $114.7M
Gross Profit $623.8M $611.4M $915.6M $1.1B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $68.8M $113.3M $137.6M $140.1M $49.6M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.2M -$27.9M $6.4M -$18.2M -$2.6M
Operating Expenses $244.7M $284.8M $325.4M $394.7M $547.4M
Operating Income $379.1M $326.6M $590.2M $705.2M $1.4B
 
Net Interest Expenses $41.4M $14.1M $81.7M $141.3M $169.7M
EBT. Incl. Unusual Items $336.5M $284.5M $514.9M $545.6M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.8M $31.6M $79.5M $81.9M $218.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$87.7K -$997.2K -$1.9M
Net Income to Common Excl Extra Items $297.7M $251.2M $434.3M $456.2M $1B
 
Basic EPS (Cont. Ops) $2.02 $1.76 $3.14 $3.31 $7.33
Diluted EPS (Cont. Ops) $1.99 $1.74 $3.10 $3.27 $7.23
Weighted Average Basic Share $447.1M $430.4M $415.3M $413.8M $417.8M
Weighted Average Diluted Share $454.5M $434.6M $420.2M $419.5M $423.4M
 
EBITDA $342.1M $316.5M $508.5M $563.8M $345.1M
EBIT $379.1M $326.6M $590.2M $705.2M $1.4B
 
Revenue (Reported) $709.8M $680.8M $974.7M $1.2B $2.1B
Operating Income (Reported) $379.1M $326.6M $590.2M $705.2M $1.4B
Operating Income (Adjusted) $379.1M $326.6M $590.2M $705.2M $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $172.1M $734.6M $731.7M $1B $1.8B
Short Term Investments $38.7M $163.6M $91.2M $416.3M $352M
Accounts Receivable, Net $1B $1.3B $1.3B $1.3B $2.9B
Inventory -- -- -- -- --
Prepaid Expenses $6.2M $8.7M $12.8M $17.1M $18.4M
Other Current Assets $9.1M $4.1M $3.9M $7.2M $10.4M
Total Current Assets $6.7B $9.1B $11.9B $12.2B $20.1B
 
Property Plant And Equipment $40.9M $53.8M $43.9M $44.7M $56.7M
Long-Term Investments -- $16.6M $34.8M $47.6M $114.5M
Goodwill -- -- -- -- --
Other Intangibles $1.3M $2.2M $7M $9.2M $11M
Other Long-Term Assets $19.4M $43.3M $87.1M $119.4M $211.3M
Total Assets $9.2B $13B $12.1B $12.4B $20.4B
 
Accounts Payable $6.6B $8.6B $8.9B $8.3B $15.1B
Accrued Expenses $48.8M $92.5M $128.3M $165.3M $198M
Current Portion Of Long-Term Debt $703.4M $572.9M -- -- $331.6M
Current Portion Of Capital Lease Obligations $8.6M $12.4M $14M $14.7M $18.6M
Other Current Liabilities $6.2M $2.4M $7.3M $9.8M $12.6M
Total Current Liabilities $8.1B $10.3B $9.4B $9.3B $16.8B
 
Long-Term Debt $28.7M $21M $13M $15.8M $17.1M
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $10.3B $9.4B $9.3B $16.8B
 
Common Stock $11K $12.3K $12.4K $12.6K $12.7K
Other Common Equity Adj $641.6K $9.7M -$6.1M -$6.3M -$32.2M
Common Equity $582.9M $1.6B $2.1B $3.8B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $30.1K $383.6K -$872.8K
Total Equity $1.1B $2.7B $2.7B $3.1B $3.6B
 
Total Liabilities and Equity $9.2B $13B $12.1B $12.4B $20.4B
Cash and Short Terms $172.1M $734.6M $731.7M $1B $1.8B
Total Debt $28.7M $21M $13M $15.8M $17.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $267.5M $877.2M $1B $1.5B $2B
Short Term Investments -- $5.2M $368.4M $376M --
Accounts Receivable, Net $1.4B $913.2M $1.3B $2.9B --
Inventory -- -- -- -- --
Prepaid Expenses $3M $10.4M $6.5M $11.2M --
Other Current Assets -- $6.9M $13.7M $147M --
Total Current Assets $9.4B $12.3B $12.1B $18.1B $30.7B
 
Property Plant And Equipment $30.6M $25.5M $21.6M $37.7M $72.8M
Long-Term Investments $1.3M $34.1M $35.7M $109M $137.8M
Goodwill -- -- -- -- --
Other Intangibles -- $6.5M -- -- --
Other Long-Term Assets $72.3M $88.1M $134.6M $210.7M --
Total Assets $13.5B $12.5B $12.3B $18.5B $31.3B
 
Accounts Payable $8.8B $8.8B $8.4B $13.9B --
Accrued Expenses $188M $106.9M $243.7M $327.1M --
Current Portion Of Long-Term Debt -- -- $643.9M $523.8M --
Current Portion Of Capital Lease Obligations -- $13.4M $10.8M $11.9M --
Other Current Liabilities -- $6.9M -- -- --
Total Current Liabilities $9.7B $9.9B $9.3B $14.8B $26.5B
 
Long-Term Debt $1.1B $13.7M $12.1M $28.3M $53.5M
Capital Leases -- -- -- -- --
Total Liabilities $10.7B $9.9B $9.3B $14.8B $26.6B
 
Common Stock $12.3K $12.2K $12.4K $12.6K $12K
Other Common Equity Adj $3.7M -$6.5M -$16.7M -$3.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $613.6K -$622K $43.8M
Total Equity $2.8B $2.6B $3B $3.7B $4.7B
 
Total Liabilities and Equity $13.5B $12.5B $12.3B $18.5B $31.3B
Cash and Short Terms $267.5M $877.2M $1B $1.5B $2B
Total Debt $1.1B $13.7M $12.1M $28.3M $53.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $170.9M $361.5M $373.8M $546.6M $696.3M
Depreciation & Amoritzation $10.3M $15.5M $19.1M $21.9M $22.5M
Stock-Based Compensation $4.2M $12.7M $26.1M $37.1M $42.9M
Change in Accounts Receivable -$810M -$318.7M $80.2M -$37.7M -$1.6B
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $900.2M $1B -$796.6M $3.7B
 
Capital Expenditures $5.8M $9.1M $11.6M $9.9M $21.5M
Cash Acquisitions -- -- $14M $2.2M $212.7K
Cash From Investing $671.4M -$250.7M -$549.1M -$325.1M $319.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.1B $6.9B $9B $10.2B $11B
Long-Term Debt Repaid -$2.6B -$6.8B -$9.5B -$9.8B -$11B
Repurchase of Common Stock -- $151.7M $401.7M $111.7M --
Other Financing Activities -- -$2.2M -- -- --
Cash From Financing $1.1B $1.4B -$895.2M $294.8M $9.1M
 
Beginning Cash (CF) $133.4M $584.5M $644.5M $632.5M $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7B $2B -$456.7M -$818.4M $4B
Ending Cash (CF) $3.8B $2.6B $170.5M -$177.5M $5.5B
 
Levered Free Cash Flow $1.9B $891.1M $993.3M -$806.5M $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $267.5M $874.8M $674.7M $1.2B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2016-09-30 2017-09-30 2018-09-30 2019-09-30 2020-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$15M --
 
Capital Expenditures -- -- -- $648.5K $15.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$16.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $86.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $56.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$15M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $650.5M $2.4B $2.1B $3.2B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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