Financhill
Buy
58

GFS Quote, Financials, Valuation and Earnings

Last price:
$47.58
Seasonality move :
-4.56%
Day range:
$45.72 - $48.96
52-week range:
$29.77 - $50.98
Dividend yield:
0%
P/E ratio:
29.60x
P/S ratio:
3.86x
P/B ratio:
2.23x
Volume:
4.3M
Avg. volume:
4.1M
1-year change:
15.54%
Market cap:
$26.1B
Revenue:
$6.8B
EPS (TTM):
$1.59
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.6B $8.1B $7.4B $6.8B $6.8B
Revenue Growth (YoY) 35.76% 23.13% -8.83% -8.69% 0.61%
 
Cost of Revenues $5.8B $6B $5.4B $5.2B $5.1B
Gross Profit $816.2M $2.1B $2B $1.5B $1.7B
Gross Profit Margin 12.4% 25.7% 26.65% 22.42% 24.89%
 
R&D Expenses $331M $372M $327M $379M $518M
Selling, General & Admin $594.9M $496M $473M $427M $375M
Other Inc / (Exp) -$8M $331M -$128M -$954M --
Operating Expenses $876M $823M $770M $785M $893M
Operating Income -$59.8M $1.3B $1.2B $728M $797M
 
Net Interest Expenses $113.7M $117M $137M $145M --
EBT. Incl. Unusual Items -$175.7M $1.5B $1.1B -$170M $911M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.3M $86M $66M $92M $23M
Net Income to Company -$253.9M $1.4B $1B -$262M $888M
 
Minority Interest in Earnings -$3.6M -$2M -$2M $3M $3M
Net Income to Common Excl Extra Items -$253.9M $1.4B $1B -$262M $888M
 
Basic EPS (Cont. Ops) -$0.49 $2.69 $1.85 -$0.48 $1.59
Diluted EPS (Cont. Ops) -$0.49 $2.62 $1.83 -$0.48 $1.59
Weighted Average Basic Share $505.8M $539M $552M $553M $555M
Weighted Average Diluted Share $505.8M $552M $556M $553M $558M
 
EBITDA $1.6B $2.9B $2.7B $2.3B $2.1B
EBIT -$59.8M $1.3B $1.2B $728M $797M
 
Revenue (Reported) $6.6B $8.1B $7.4B $6.8B $6.8B
Operating Income (Reported) -$59.8M $1.3B $1.2B $728M $797M
Operating Income (Adjusted) -$59.8M $1.3B $1.2B $728M $797M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.8B $2.1B $1.9B $1.8B $1.8B
Revenue Growth (YoY) 73.83% 13.75% -11.76% -1.3% --
 
Cost of Revenues $1.5B $1.5B $1.3B $1.4B $1.3B
Gross Profit $384M $622M $525M $449M $508M
Gross Profit Margin 20.79% 29.61% 28.32% 24.54% 27.76%
 
R&D Expenses $130M $110M $105M $121M $133M
Selling, General & Admin $167M $130M $87M $93M $120M
Other Inc / (Exp) $8M $296M -$42M -$937M --
Operating Expenses $297M $240M $192M $214M $253M
Operating Income $87M $382M $333M $235M $255M
 
Net Interest Expenses $26M $2M -- -- --
EBT. Incl. Unusual Items $69M $676M $299M -$687M $274M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M $8M $21M $42M $74M
Net Income to Company $42.1M $668M $278M -$729M $200M
 
Minority Interest in Earnings -- -- $1M $1M $1M
Net Income to Common Excl Extra Items $43M $668M $278M -$729M $200M
 
Basic EPS (Cont. Ops) $0.08 $1.22 $0.50 -$1.32 $0.36
Diluted EPS (Cont. Ops) $0.08 $1.21 $0.50 -$1.32 $0.36
Weighted Average Basic Share $522M $546M $553.5M $553M $556M
Weighted Average Diluted Share $540M $554M $556M $553M $560M
 
EBITDA $506M $791M $735M $613M $568M
EBIT $87M $382M $333M $235M $255M
 
Revenue (Reported) $1.8B $2.1B $1.9B $1.8B $1.8B
Operating Income (Reported) $87M $382M $333M $235M $255M
Operating Income (Adjusted) $87M $382M $333M $235M $255M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.6B $8.1B $7.4B $6.8B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6B $5.9B $5.3B $5.1B $5.1B
Gross Profit $1B $2.2B $2.1B $1.7B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $479M $482M $428M $496M $518M
Selling, General & Admin $594M $496M $473M $427M $375M
Other Inc / (Exp) -$6M $331M -$128M -$954M --
Operating Expenses $1.1B $978M $901M $923M $893M
Operating Income -$59M $1.3B $1.2B $728M $797M
 
Net Interest Expenses $109M $60M -- -- --
EBT. Incl. Unusual Items -$174M $1.5B $1.1B -$170M $911M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79M $86M $66M $92M $23M
Net Income to Company -$253.9M $1.4B $1B -$262M $888M
 
Minority Interest in Earnings -$3M -$2M -$2M $3M $3M
Net Income to Common Excl Extra Items -$253M $1.4B $1B -$262M $888M
 
Basic EPS (Cont. Ops) -$0.49 $2.67 $1.85 -$0.48 $1.59
Diluted EPS (Cont. Ops) -$0.49 $2.62 $1.84 -$0.48 $1.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $2.9B $2.7B $2.3B $2.1B
EBIT -$59M $1.3B $1.2B $728M $797M
 
Revenue (Reported) $6.6B $8.1B $7.4B $6.8B $6.8B
Operating Income (Reported) -$59M $1.3B $1.2B $728M $797M
Operating Income (Adjusted) -$59M $1.3B $1.2B $728M $797M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $8.1B $7.4B $6.8B $6.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $5.3B $5.1B $5.1B --
Gross Profit $2.2B $2.1B $1.7B $1.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $482M $428M $496M $518M --
Selling, General & Admin $496M $473M $427M $375M --
Other Inc / (Exp) $331M -$128M -$954M $38M --
Operating Expenses $978M $901M $923M $893M --
Operating Income $1.3B $1.2B $728M $797M --
 
Net Interest Expenses $60M -- -- -- --
EBT. Incl. Unusual Items $1.5B $1.1B -$170M $911M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86M $66M $92M $23M --
Net Income to Company $1.4B $1B -$262M $888M --
 
Minority Interest in Earnings -$2M -$2M $3M $3M --
Net Income to Common Excl Extra Items $1.4B $1B -$262M $888M --
 
Basic EPS (Cont. Ops) $2.67 $1.85 -$0.48 $1.59 --
Diluted EPS (Cont. Ops) $2.62 $1.84 -$0.48 $1.59 --
Weighted Average Basic Share $2.2B $2.2B $2.2B $2.2B --
Weighted Average Diluted Share $2.2B $2.2B $2.2B $2.2B --
 
EBITDA $2.9B $2.7B $2.3B $2.1B --
EBIT $1.3B $1.2B $728M $797M --
 
Revenue (Reported) $8.1B $7.4B $6.8B $6.8B --
Operating Income (Reported) $1.3B $1.2B $728M $797M --
Operating Income (Adjusted) $1.3B $1.2B $728M $797M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.9B $3B $3.4B $3.4B $3.1B
Short Term Investments $23M $701M $1.1B $1.2B --
Accounts Receivable, Net $915.3M $848M $1B $944M $1.6B
Inventory $1.1B $1.3B $1.5B $1.6B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.3B $5.8B $6.3B $6.4B $6.2B
 
Property Plant And Equipment $8.7B $10.6B $10.2B $8.3B $7.8B
Long-Term Investments $260.4M $726M $867M $1B $939M
Goodwill $18M $18M $18M $75M --
Other Intangibles $359M $345M $373M $585M --
Other Long-Term Assets $34M $25M $24M $47M --
Total Assets $15B $17.8B $18B $16.8B $17.1B
 
Accounts Payable $551.1M $532M $511M $406M --
Accrued Expenses $603M $573M $496M $522M --
Current Portion Of Long-Term Debt $297M $223M $571M $753M --
Current Portion Of Capital Lease Obligations $135M $75M $32M $90M --
Other Current Liabilities $118M $98M $97M $97M --
Total Current Liabilities $3.2B $3.4B $3.1B $3B $2.4B
 
Long-Term Debt $2B $2.6B $2.2B $1.5B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $7.6B $6.6B $5.7B $5.2B
 
Common Stock $10.6M $11M $11M $11M $24.2B
Other Common Equity Adj -$54M $92M $67M $17M --
Common Equity $8B $9.9B $11.1B $10.8B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $57.6M $47M $47M $48M $55M
Total Equity $8B $10B $11.2B $10.8B $12B
 
Total Liabilities and Equity $14.9B $17.5B $17.8B $16.6B $17.1B
Cash and Short Terms $2.9B $3B $3.4B $3.4B $3.1B
Total Debt $2.4B $2.9B $2.8B $2.3B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.9B $3B $3.4B $3.4B $3.1B
Short Term Investments $23M $701M $1.1B $1.2B --
Accounts Receivable, Net $915.3M $848M $1B $944M $1.6B
Inventory $1.1B $1.3B $1.5B $1.6B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.3B $5.8B $6.3B $6.4B $6.2B
 
Property Plant And Equipment $8.7B $10.6B $10.2B $8.3B $7.8B
Long-Term Investments $260.4M $726M $867M $1B $939M
Goodwill $18M $18M $18M $75M --
Other Intangibles $359M $345M $373M $585M --
Other Long-Term Assets $34M $25M $24M $47M --
Total Assets $15B $17.8B $18B $16.8B $17.1B
 
Accounts Payable $551.1M $532M $511M $2.1B --
Accrued Expenses $603M $573M $496M $522M --
Current Portion Of Long-Term Debt $297M $223M $571M $753M --
Current Portion Of Capital Lease Obligations $135M $75M $32M $90M --
Other Current Liabilities $118M $98M $97M $97M --
Total Current Liabilities $3.2B $3.4B $3.1B $3B $2.4B
 
Long-Term Debt $2B $2.6B $2.2B $1.5B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $7.6B $6.6B $5.7B $5.2B
 
Common Stock $10.6M $11M $11M $11M $24.2B
Other Common Equity Adj -$54M $92M $67M $17M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $57.6M $47M $47M $48M $55M
Total Equity $8B $10B $11.2B $10.8B $12B
 
Total Liabilities and Equity $14.9B $17.5B $17.8B $16.6B $17.1B
Cash and Short Terms $2.9B $3B $3.4B $3.4B $3.1B
Total Debt $2.4B $2.9B $2.8B $2.3B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$253.9M $1.4B $1B -$262M $888M
Depreciation & Amoritzation $1.6B $1.6B $1.5B $1.6B $1.3B
Stock-Based Compensation $223.4M $181M $150M $186M --
Change in Accounts Receivable -$387.4M $35M -$169M -$71M --
Change in Inventories -$201.7M -$261M -$148M -$137M --
Cash From Operations $2.8B $2.6B $2.1B $1.7B $1.7B
 
Capital Expenditures $1.8B $3.1B $1.8B $625M $722M
Cash Acquisitions -- -- -- $69M $682M
Cash From Investing -$1.5B -$4.1B -$1.9B -$1.1B -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $617M $971M $46M $31M --
Long-Term Debt Repaid -$1.5B -$390M -$305M -$637M --
Repurchase of Common Stock -- -- -- $200M $5M
Other Financing Activities $117M $93M $5M -$2M --
Cash From Financing $615.9M $842M -$212M -$785M -$845M
 
Beginning Cash (CF) $2.9B $2B $2.4B $2.2B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$587M $35M -$195M -$383M
Ending Cash (CF) $4.9B $1.4B $2.4B $2B $1.4B
 
Levered Free Cash Flow $1.1B -$435M $321M $1.1B $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $42.1M $668M $278M -$729M $200M
Depreciation & Amoritzation $418.8M $409M $402M $378M $313M
Stock-Based Compensation $54.4M $44M $30M $43M --
Change in Accounts Receivable -$268.4M -$2M -$29M -$154M --
Change in Inventories -$43.7M -$40M $22M $179M --
Cash From Operations $1.1B $491M $684M $457M $374M
 
Capital Expenditures $648.3M $991M $305M $135M $208M
Cash Acquisitions -- -- -- -- $451M
Cash From Investing -$626.3M -$1.1B -$95M -$92M -$527M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $188M $359M -- $2M --
Long-Term Debt Repaid -$262M -$104M -$87M -$454M --
Repurchase of Common Stock -- -- -- -- $2M
Other Financing Activities $117M $93M $5M -- --
Cash From Financing $1.4B $360M -$87M -$452M -$53M
 
Beginning Cash (CF) $2.9B $2B $2.4B $2.2B $1.8B
Foreign Exchange Rate Adjustment -$74K $11M $5M -$7M -$1M
Additions / Reductions $1.9B -$189M $507M -$94M -$207M
Ending Cash (CF) $4.8B $1.8B $2.9B $2.1B $1.6B
 
Levered Free Cash Flow $498.7M -$500M $379M $322M $166M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$253.9M $1.4B $1B -$262M $888M
Depreciation & Amoritzation $1.6B $1.6B $1.5B $1.6B $1.3B
Stock-Based Compensation $223.4M $181M -- $186M --
Change in Accounts Receivable -$387.4M $35M -- -$71M --
Change in Inventories -$201.7M -$261M -- -$137M --
Cash From Operations $2.8B $2.6B $2.1B $1.7B $1.7B
 
Capital Expenditures $1.8B $3.1B $1.8B $625M $722M
Cash Acquisitions -- -- -- $69M $682M
Cash From Investing -$1.5B -$4.1B -$1.9B -$1.1B -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $617M $971M $46M $31M --
Long-Term Debt Repaid -$1.5B -$390M -$305M -$637M --
Repurchase of Common Stock -- -- -- $200M $5M
Other Financing Activities -- -- -- -- --
Cash From Financing $615.9M $842M -$212M -$785M -$845M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$587M $35M -$195M -$383M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B -$435M $321M $1.1B $1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1.4B $1B -$262M $888M --
Depreciation & Amoritzation $1.6B $1.5B $1.6B $1.3B --
Stock-Based Compensation $181M $30M $186M $147M --
Change in Accounts Receivable $35M -$29M -$71M $72M --
Change in Inventories -$261M $22M -$137M -$8M --
Cash From Operations $2.6B $2.1B $1.7B $1.7B --
 
Capital Expenditures $3.1B $1.8B $625M $722M --
Cash Acquisitions -- -- $69M $682M --
Cash From Investing -$4.1B -$1.9B -$1.1B -$1.3B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $971M $46M $31M $14M --
Long-Term Debt Repaid -$390M -$305M -$637M -$783M --
Repurchase of Common Stock -- -- $200M $5M --
Other Financing Activities $93M $5M -- -- --
Cash From Financing $842M -$212M -$785M -$845M --
 
Beginning Cash (CF) $10.2B $8.4B $8.9B $7.2B --
Foreign Exchange Rate Adjustment $5M $4M -$7M $5M --
Additions / Reductions -$587M $35M -$195M -$383M --
Ending Cash (CF) $9.6B $8.4B $8.7B $6.8B --
 
Levered Free Cash Flow -$435M $321M $1.1B $1B --

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