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GEHC Quote, Financials, Valuation and Earnings

Last price:
$83.38
Seasonality move :
19.03%
Day range:
$83.17 - $84.01
52-week range:
$57.65 - $94.80
Dividend yield:
0.17%
P/E ratio:
17.23x
P/S ratio:
1.89x
P/B ratio:
3.80x
Volume:
2.1M
Avg. volume:
3.9M
1-year change:
5.1%
Market cap:
$38B
Revenue:
$19.7B
EPS (TTM):
$4.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.2B $17.6B $18.3B $19.6B $19.7B
Revenue Growth (YoY) 3.19% 2.45% 4.3% 6.6% 0.61%
 
Cost of Revenues $10.4B $10.4B $11.1B $11.6B $11.5B
Gross Profit $6.8B $7.2B $7.2B $8B $8.2B
Gross Profit Margin 39.43% 40.8% 39.37% 40.69% 41.45%
 
R&D Expenses $810M $816M $1B $1.2B $1.3B
Selling, General & Admin $3.2B $3.6B $3.6B $4.3B $4.3B
Other Inc / (Exp) $7M $86M $76M $442M $462M
Operating Expenses $4B $4.4B $4.7B $5.2B $5.2B
Operating Income $2.7B $2.8B $2.6B $2.8B $3B
 
Net Interest Expenses $66M $40M $86M $578M $520M
EBT. Incl. Unusual Items $2.7B $2.9B $2.5B $2.4B $2.6B
Earnings of Discontinued Ops. $11.8B $18M $18M -$4M --
Income Tax Expense $652M $600M $563M $743M $531M
Net Income to Company $13.9B $2.3B $1.9B $1.6B $2.1B
 
Minority Interest in Earnings $51M $46M $51M $46M $57M
Net Income to Common Excl Extra Items $2.1B $2.3B $1.9B $1.6B $2.1B
 
Basic EPS (Cont. Ops) $4.41 $4.90 $4.22 $3.04 $4.37
Diluted EPS (Cont. Ops) $4.41 $4.90 $4.22 $3.02 $4.34
Weighted Average Basic Share $454.7M $454.7M $453.9M $455M $456M
Weighted Average Diluted Share $454.7M $454.7M $453.9M $458M $459M
 
EBITDA $3.4B $3.4B $3.2B $3.4B $3.5B
EBIT $2.7B $2.8B $2.6B $2.8B $3B
 
Revenue (Reported) $17.2B $17.6B $18.3B $19.6B $19.7B
Operating Income (Reported) $2.7B $2.8B $2.6B $2.8B $3B
Operating Income (Adjusted) $2.7B $2.8B $2.6B $2.8B $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $4.6B $4.8B $4.9B $5.1B
Revenue Growth (YoY) -- -- 5.38% 0.85% 5.76%
 
Cost of Revenues -- $2.8B $2.9B $2.9B $3.2B
Gross Profit -- $1.8B $1.9B $2B $2B
Gross Profit Margin -- 38.46% 39.03% 40.84% 38.73%
 
R&D Expenses -- $260M $322M $316M $292M
Selling, General & Admin -- $908M $996M $1B $1B
Other Inc / (Exp) -- $15M $151M $106M --
Operating Expenses -- $1.1B $1.3B $1.3B $1.3B
Operating Income -- $680M $569M $708M $697M
 
Net Interest Expenses -- $2M $138M $134M $123M
EBT. Incl. Unusual Items -- $622M $636M $658M $643M
Earnings of Discontinued Ops. -- -- -$4M -- --
Income Tax Expense -- $129M $250M $168M $179M
Net Income to Company -- $494M $382M $489M $464M
 
Minority Interest in Earnings -- $6M $7M $19M $18M
Net Income to Common Excl Extra Items -- $493M $386M $490M $464M
 
Basic EPS (Cont. Ops) -- $1.07 $0.82 $1.03 $0.98
Diluted EPS (Cont. Ops) -- $1.07 $0.82 $1.02 $0.98
Weighted Average Basic Share -- $454M $455M $457M $456M
Weighted Average Diluted Share -- $454M $458M $459M $457M
 
EBITDA -- $840M $722M $851M $846M
EBIT -- $680M $569M $708M $697M
 
Revenue (Reported) -- $4.6B $4.8B $4.9B $5.1B
Operating Income (Reported) -- $680M $569M $708M $697M
Operating Income (Adjusted) -- $680M $569M $708M $697M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $18B $19.3B $19.6B $20.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $10.8B $11.7B $11.5B $12.1B
Gross Profit -- $7.2B $7.6B $8.1B $8.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $980M $1.2B $1.3B $1.3B
Selling, General & Admin -- $3.7B $4B $4.3B $4.2B
Other Inc / (Exp) -- $103M $399M $360M --
Operating Expenses -- $4.5B $5.2B $5.3B $5.3B
Operating Income -- $2.6B $2.4B $2.8B $2.9B
 
Net Interest Expenses -- $24M $470M $558M $486M
EBT. Incl. Unusual Items -- $2.5B $2.5B $2.4B $2.8B
Earnings of Discontinued Ops. -- $12M $2M -- --
Income Tax Expense -- $592M $701M $628M $492M
Net Income to Company -- -- $1.8B $1.7B $2.3B
 
Minority Interest in Earnings -- $44M $52M $53M $73M
Net Income to Common Excl Extra Items -- $2B $1.8B $1.7B $2.3B
 
Basic EPS (Cont. Ops) -- $4.24 $3.38 $3.67 $4.85
Diluted EPS (Cont. Ops) -- $4.24 $3.37 $3.65 $4.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $3.3B $3.1B $3.4B $3.5B
EBIT -- $2.6B $2.4B $2.8B $2.9B
 
Revenue (Reported) -- $18B $19.3B $19.6B $20.2B
Operating Income (Reported) -- $2.6B $2.4B $2.8B $2.9B
Operating Income (Adjusted) -- $2.6B $2.4B $2.8B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $13.4B $14.3B $14.4B $14.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $8.1B $8.7B $8.5B $9B
Gross Profit -- $5.3B $5.7B $5.9B $5.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $755M $890M $967M $938M
Selling, General & Admin -- $2.7B $3.1B $3.1B $3.1B
Other Inc / (Exp) -- $75M $398M $316M $240M
Operating Expenses -- $3.4B $4B $3.9B $3.9B
Operating Income -- $1.9B $1.7B $2B $2B
 
Net Interest Expenses -- $18M $411M $391M $360M
EBT. Incl. Unusual Items -- $1.8B $1.8B $1.7B $1.9B
Earnings of Discontinued Ops. -- $12M -$4M -- --
Income Tax Expense -- $413M $550M $435M $396M
Net Income to Company -- $1.4B $1.2B $1.3B $1.6B
 
Minority Interest in Earnings -- $32M $33M $40M $56M
Net Income to Common Excl Extra Items -- $1.4B $1.2B $1.3B $1.6B
 
Basic EPS (Cont. Ops) -- $3.00 $2.16 $2.79 $3.28
Diluted EPS (Cont. Ops) -- $3.00 $2.15 $2.77 $3.27
Weighted Average Basic Share -- $1.4B $1.4B $1.4B $1.4B
Weighted Average Diluted Share -- $1.4B $1.4B $1.4B $1.4B
 
EBITDA -- $2.4B $2.1B $2.4B $2.4B
EBIT -- $1.9B $1.7B $2B $2B
 
Revenue (Reported) -- $13.4B $14.3B $14.4B $14.9B
Operating Income (Reported) -- $1.9B $1.7B $2B $2B
Operating Income (Adjusted) -- $1.9B $1.7B $2B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1B $556M $1.4B $2.5B $2.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4B $3.7B $3.9B $4.1B $4.2B
Inventory $1.6B $1.9B $2.2B $2B $1.9B
Prepaid Expenses $144M $163M $163M $147M $188M
Other Current Assets $98M $88M $94M $8M $12M
Total Current Assets $5.4B $6.5B $7.8B $9B $9.5B
 
Property Plant And Equipment $2.2B $2.2B $2.3B $2.5B $2.6B
Long-Term Investments $709M $665M $663M $733M $804M
Goodwill $11.9B $12.9B $12.8B $12.9B $13.1B
Other Intangibles $1.6B $1.8B $1.5B $1.3B $1.1B
Other Long-Term Assets $375M $286M $172M $338M $387M
Total Assets $24.2B $26.3B $27.5B $32.5B $33.1B
 
Accounts Payable $2.4B $2.7B $3.1B $2.9B $3B
Accrued Expenses $132M $118M $202M $219M $255M
Current Portion Of Long-Term Debt $4M $6M $15M $1B $1.5B
Current Portion Of Capital Lease Obligations $128M $104M $104M $110M $115M
Other Current Liabilities $656M $615M $567M $691M $711M
Total Current Liabilities $6.5B $6.8B $7.2B $9B $9.6B
 
Long-Term Debt $336M $327M $8.5B $8.7B $7.8B
Capital Leases -- -- -- -- --
Total Liabilities $9.3B $9.4B $17.9B $25.1B $24.4B
 
Common Stock $15.6B $17.7B $11.2B $5M $5M
Other Common Equity Adj -$839M -$1B -$1.9B -$691M -$1.4B
Common Equity $14.7B $16.7B $9.4B $7.1B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $247M $241M $235M $177M $206M
Total Equity $15B $16.9B $9.6B $7.3B $8.7B
 
Total Liabilities and Equity $24.2B $26.3B $27.5B $32.5B $33.1B
Cash and Short Terms $1B $556M $1.4B $2.5B $2.9B
Total Debt $336M $327M $8.5B $8.7B $7.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $2.4B $3.6B $4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $4B $4.1B $4.4B
Inventory -- -- $2.1B $2.1B $2.3B
Prepaid Expenses -- -- -- $197M --
Other Current Assets -- $588M $484M $70M --
Total Current Assets -- -- $9.1B $10.3B $11.5B
 
Property Plant And Equipment -- -- $2.4B $2.5B $3B
Long-Term Investments -- -- $402M $803M $779M
Goodwill -- $12.8B $12.9B $13.1B --
Other Intangibles -- $1.6B $1.3B $1.1B --
Other Long-Term Assets -- $1B $2B $406M --
Total Assets -- -- $32.4B $33.9B $36.1B
 
Accounts Payable -- -- $2.8B $2.9B $3B
Accrued Expenses -- -- -- $291M --
Current Portion Of Long-Term Debt -- -- -- $1B --
Current Portion Of Capital Lease Obligations -- -- -- $114M --
Other Current Liabilities -- $2B $2.8B $441M --
Total Current Liabilities -- -- $7.6B $8.7B $10.1B
 
Long-Term Debt -- -- $10.3B $9.6B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $25.1B $25.3B $25.9B
 
Common Stock -- $18.8B $5M $5M $5M
Other Common Equity Adj -- -$1.9B -$280M -$771M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $172M $195M $227M
Total Equity -- -- $7.3B $8.5B $10.2B
 
Total Liabilities and Equity -- -- $32.4B $33.9B $36.1B
Cash and Short Terms -- -- $2.4B $3.6B $4B
Total Debt -- -- $10.3B $9.6B $8.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $13.9B $2.3B $1.9B $1.6B $2.1B
Depreciation & Amoritzation $630M $625M $633M $610M $580M
Stock-Based Compensation -- $76M $67M $114M $125M
Change in Accounts Receivable -$221M -$1.3B -$218M -$181M -$153M
Change in Inventories $100M -$435M -$402M $111M -$81M
Cash From Operations $1.7B $1.6B $2.1B $2.1B $2B
 
Capital Expenditures $259M $248M $310M $387M $401M
Cash Acquisitions $78M $1.5B -- $147M $313M
Cash From Investing $20B -$1.8B -$398M -$558M -$914M
 
Dividends Paid (Ex Special Dividend) -- -- -- $41M $55M
Special Dividend Paid
Long-Term Debt Issued $4M $5M $8.2B $2B $995M
Long-Term Debt Repaid -$20M -$10M -$3M -$855M -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.2B -$251M -$9B -$1.6B -$128M
Cash From Financing -$21.5B -$263M -$822M -$478M -$573M
 
Beginning Cash (CF) $1B $556M $1.4B $2.5B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $143M -$451M $890M $1.1B $387M
Ending Cash (CF) $1.2B $71M $2.3B $3.5B $3.2B
 
Levered Free Cash Flow $1.4B $1.4B $1.8B $1.7B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $494M $382M $489M $464M
Depreciation & Amoritzation -- $160M $153M $143M $148M
Stock-Based Compensation -- $19M $29M $22M $38M
Change in Accounts Receivable -- $77M -$51M -$24M -$191M
Change in Inventories -- -$95M $87M -$41M -$29M
Cash From Operations -- $622M $650M $738M $593M
 
Capital Expenditures -- $74M $80M $90M $110M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$118M -$120M -$137M -$148M
 
Dividends Paid (Ex Special Dividend) -- -- $14M $13M $16M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $11M $20M $993M --
Long-Term Debt Repaid -- -$3M -$3M -$6M --
Repurchase of Common Stock -- -- -- -- $100M
Other Financing Activities -- -$513M -$61M -$67M --
Cash From Financing -- -$505M -$24M $914M -$165M
 
Beginning Cash (CF) -- -- $2.4B $3.6B $4B
Foreign Exchange Rate Adjustment -- -$25M -$31M $39M -$16M
Additions / Reductions -- -$26M $475M $1.6B $264M
Ending Cash (CF) -- $504M $2.9B $5.2B $4.3B
 
Levered Free Cash Flow -- $548M $570M $648M $483M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $1.8B $1.7B $2.3B
Depreciation & Amoritzation -- -- $623M $584M $572M
Stock-Based Compensation -- $58M $90M $125M $127M
Change in Accounts Receivable -- -- -$206M -$1M -$266M
Change in Inventories -- -- $55M $39M -$141M
Cash From Operations -- -- $2.1B $2.1B $1.9B
 
Capital Expenditures -- $233M $370M $393M $450M
Cash Acquisitions -- -- $147M $259M $333M
Cash From Investing -- -- -$565M -$762M -$1B
 
Dividends Paid (Ex Special Dividend) -- -- $28M $54M $62M
Special Dividend Paid
Long-Term Debt Issued -- -- $10.2B $980M --
Long-Term Debt Repaid -- -- -$8M -$1B --
Repurchase of Common Stock -- -- -- -- $200M
Other Financing Activities -- -- -$9.8B -$145M --
Cash From Financing -- -- $385M -$196M -$367M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.9B $1.2B $458M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $1.7B $1.7B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $1.4B $1.2B $1.3B $1.6B
Depreciation & Amoritzation -- $476M $466M $440M $432M
Stock-Based Compensation -- $58M $81M $92M $94M
Change in Accounts Receivable -- -$85M -$73M $107M -$6M
Change in Inventories -- -$542M -$85M -$157M -$217M
Cash From Operations -- $1.1B $1.1B $1B $937M
 
Capital Expenditures -- $233M $293M $299M $348M
Cash Acquisitions -- -- $147M $259M $279M
Cash From Investing -- -$303M -$470M -$674M -$778M
 
Dividends Paid (Ex Special Dividend) -- -- $28M $41M $48M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $11M $2B $994M $1.5B
Long-Term Debt Repaid -- -$4M -$9M -$162M -$261M
Repurchase of Common Stock -- -- -- -- $200M
Other Financing Activities -- -$792M -$1.6B -$118M -$47M
Cash From Financing -- -$785M $422M $704M $910M
 
Beginning Cash (CF) -- -- $6.7B $8.1B $10.3B
Foreign Exchange Rate Adjustment -- -$40M -$34M -$2M $68M
Additions / Reductions -- -$57M $969M $1.1B $1.1B
Ending Cash (CF) -- $1.5B $7.6B $9.2B $11.5B
 
Levered Free Cash Flow -- $838M $758M $739M $589M

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