Financhill
Buy
82

GTX Quote, Financials, Valuation and Earnings

Last price:
$16.76
Seasonality move :
10.26%
Day range:
$16.50 - $16.83
52-week range:
$7.02 - $17.91
Dividend yield:
1.56%
P/E ratio:
10.63x
P/S ratio:
0.98x
P/B ratio:
--
Volume:
3.5M
Avg. volume:
3.5M
1-year change:
99.05%
Market cap:
$3.3B
Revenue:
$3.5B
EPS (TTM):
$1.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $3.6B $3.6B $3.9B $3.5B
Revenue Growth (YoY) -6.59% 19.74% -0.83% 7.86% -10.58%
 
Cost of Revenues $2.4B $2.8B $2.8B $3B $2.6B
Gross Profit $676M $859M $840M $908M $889M
Gross Profit Margin 22.28% 23.64% 23.31% 23.37% 25.58%
 
R&D Expenses $111M $136M $153M $175M $187M
Selling, General & Admin $277M $216M $216M $247M $240M
Other Inc / (Exp) -$82M $130M $37M -$5M $36M
Operating Expenses $388M $352M $369M $422M $426M
Operating Income $288M $507M $471M $486M $463M
 
Net Interest Expenses $80M $94M $84M $160M $157M
EBT. Incl. Unusual Items $119M $538M $496M $347M $343M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39M $43M $106M $86M $61M
Net Income to Company $80M $495M $390M $261M $282M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $80M $215M $206M $261M $282M
 
Basic EPS (Cont. Ops) $1.06 $1.69 $0.76 -$0.31 $1.27
Diluted EPS (Cont. Ops) $1.05 $0.37 $0.75 -$0.31 $1.26
Weighted Average Basic Share $75.5M $69.7M $64.7M $166.6M $222.3M
Weighted Average Diluted Share $76.1M $317.5M $65.1M $166.6M $224.1M
 
EBITDA $375M $599M $555M $576M $553M
EBIT $288M $507M $471M $486M $463M
 
Revenue (Reported) $3B $3.6B $3.6B $3.9B $3.5B
Operating Income (Reported) $288M $507M $471M $486M $463M
Operating Income (Adjusted) $288M $507M $471M $486M $463M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $839M $945M $960M $826M $902M
Revenue Growth (YoY) 4.35% 12.63% 1.59% -13.96% 9.2%
 
Cost of Revenues $635M $723M $739M $616M $682M
Gross Profit $204M $222M $221M $210M $220M
Gross Profit Margin 24.32% 23.49% 23.02% 25.42% 24.39%
 
R&D Expenses $38M $42M $39M $43M $33M
Selling, General & Admin $60M $57M $59M $53M $57M
Other Inc / (Exp) $13M $28M $1M -- --
Operating Expenses $98M $99M $96M $96M $87M
Operating Income $106M $123M $125M $114M $133M
 
Net Interest Expenses $25M $18M $50M $38M $29M
EBT. Incl. Unusual Items $91M $131M $70M $76M $102M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $26M $13M $24M $25M
Net Income to Company $63M $105M $361M $52M $77M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $63M $54M $57M $52M $77M
 
Basic EPS (Cont. Ops) $0.42 $0.22 $0.23 $0.24 $0.39
Diluted EPS (Cont. Ops) $0.09 $0.21 $0.23 $0.24 $0.38
Weighted Average Basic Share $65.1M $64.8M $250.9M $217.3M $198.7M
Weighted Average Diluted Share $312.8M $65.3M $252.4M $218.4M $202.2M
 
EBITDA $129M $144M $148M $137M $158M
EBIT $106M $123M $125M $114M $133M
 
Revenue (Reported) $839M $945M $960M $826M $902M
Operating Income (Reported) $106M $123M $125M $114M $133M
Operating Income (Adjusted) $106M $123M $125M $114M $133M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.8B $3.6B $3.8B $3.6B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $2.7B $3B $2.7B $2.6B
Gross Profit $893M $829M $882M $869M $906M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $147M $146M $148M $183M $177M
Selling, General & Admin $228M $214M $230M $247M $237M
Other Inc / (Exp) $93M $61M -$33M $30M --
Operating Expenses $375M $360M $376M $429M $400M
Operating Income $518M $469M $506M $440M $506M
 
Net Interest Expenses $94M $84M $129M $187M $105M
EBT. Incl. Unusual Items $503M $450M $414M $312M $388M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $110M $44M $93M $78M $62M
Net Income to Company $393M $406M $321M $234M $326M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $393M $279M $232M $234M $326M
 
Basic EPS (Cont. Ops) $4.90 $1.93 -$1.27 $1.02 $1.59
Diluted EPS (Cont. Ops) $0.68 $1.92 -$1.28 $1.01 $1.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $614M $555M $592M $531M $599M
EBIT $518M $469M $506M $440M $506M
 
Revenue (Reported) $3.8B $3.6B $3.8B $3.6B $3.5B
Operating Income (Reported) $518M $469M $506M $440M $506M
Operating Income (Adjusted) $518M $469M $506M $440M $506M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.8B $2.7B $2.9B $2.6B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.1B $2.2B $2B $2B
Gross Profit $681M $651M $693M $648M $665M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $115M $125M $120M $128M $118M
Selling, General & Admin $166M $164M $178M $178M $175M
Other Inc / (Exp) $134M $64M -$6M $29M -$1M
Operating Expenses $281M $289M $296M $305M $279M
Operating Income $400M $362M $397M $343M $386M
 
Net Interest Expenses $71M $61M $108M $132M $79M
EBT. Incl. Unusual Items $449M $361M $279M $244M $289M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82M $83M $70M $62M $63M
Net Income to Company $367M $278M $209M $182M $226M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $367M $151M $177M $182M $226M
 
Basic EPS (Cont. Ops) $4.56 $0.53 -$1.51 $0.80 $1.12
Diluted EPS (Cont. Ops) $0.34 $0.52 -$1.51 $0.80 $1.10
Weighted Average Basic Share $210.6M $194.2M $423.2M $678.3M $606.5M
Weighted Average Diluted Share $624.5M $195.1M $425.8M $683.3M $615M
 
EBITDA $470M $426M $463M $410M $456M
EBIT $400M $362M $397M $343M $386M
 
Revenue (Reported) $2.8B $2.7B $2.9B $2.6B $2.7B
Operating Income (Reported) $400M $362M $397M $343M $386M
Operating Income (Adjusted) $400M $362M $397M $343M $386M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $693M $464M $248M $260M $126M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $764M $669M $715M $709M $613M
Inventory $235M $244M $270M $263M $286M
Prepaid Expenses $62M $13M $16M $15M $16M
Other Current Assets $13M $5M $1M $14M $29M
Total Current Assets $1.9B $1.5B $1.4B $1.4B $1.2B
 
Property Plant And Equipment $541M $536M $514M $517M $501M
Long-Term Investments $30M $85M $126M $132M $121M
Goodwill $193M $193M $193M $193M $193M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $79M $70M $61M $52M $38M
Total Assets $3B $2.7B $2.6B $2.5B $2.3B
 
Accounts Payable $1B $1B $1B $1.1B $972M
Accrued Expenses $48M $90M $74M $78M $69M
Current Portion Of Long-Term Debt -- $7M $7M $7M $7M
Current Portion Of Capital Lease Obligations $5M $9M $9M $9M $11M
Other Current Liabilities -- $200M $8M $12M $8M
Total Current Liabilities $1.8B $1.5B $1.4B $1.4B $1.3B
 
Long-Term Debt $1.1B $1.4B $1.2B $1.7B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $3.2B $2.8B $3.3B $2.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- $36M -$3M $73M
Common Equity -$2.3B -$468M -$116M -$735M -$673M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.3B -$468M -$116M -$735M -$673M
 
Total Liabilities and Equity $3B $2.7B $2.6B $2.5B $2.3B
Cash and Short Terms $693M $464M $248M $260M $126M
Total Debt $1.7B $1.6B $1.2B $1.7B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $534M $161M $163M $97M $232M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $670M $722M $771M $616M $657M
Inventory $278M $283M $294M $267M $320M
Prepaid Expenses -- -- -- -- --
Other Current Assets $56M $130M $73M $81M --
Total Current Assets $1.6B $1.4B $1.4B $1.1B $1.4B
 
Property Plant And Equipment $522M $462M $477M $498M $503M
Long-Term Investments $31M $227M $169M $69M $34M
Goodwill $193M $193M $193M $193M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $109M $58M $52M $43M --
Total Assets $2.7B $2.6B $2.5B $2.2B $2.4B
 
Accounts Payable $921M $1B $1.1B $896M $1B
Accrued Expenses $106M $82M $84M $88M --
Current Portion Of Long-Term Debt $5M $7M $7M $7M --
Current Portion Of Capital Lease Obligations $9M $9M $9M $8M --
Other Current Liabilities $248M -- $8M $13M --
Total Current Liabilities $1.5B $1.3B $1.4B $1.2B $1.4B
 
Long-Term Debt $1.6B $1.1B $1.7B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $2.7B $3.2B $2.9B $3.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- $59M -$10M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -$1M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$633M -$102M -$692M -$778M -$813M
 
Total Liabilities and Equity $2.7B $2.6B $2.5B $2.2B $2.4B
Cash and Short Terms $534M $161M $163M $97M $232M
Total Debt $1.8B $1.2B $1.7B $1.5B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $80M $495M $390M $261M $282M
Depreciation & Amoritzation $86M $92M $84M $90M $90M
Stock-Based Compensation $10M $7M $11M $14M $23M
Change in Accounts Receivable -$162M $18M -$102M $1M $89M
Change in Inventories -$14M -$31M -$48M $12M -$48M
Cash From Operations $25M -$310M $375M $465M $408M
 
Capital Expenditures $80M $72M $91M $83M $91M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$80M -$71M -$91M -$55M -$14M
 
Dividends Paid (Ex Special Dividend) -- -- $83M $42M --
Special Dividend Paid
Long-Term Debt Issued $1.6B $1.2B -- $667M $794M
Long-Term Debt Repaid -$1.1B -$2.1B -$11M -$209M -$1B
Repurchase of Common Stock -- $220M $388M $818M $304M
Other Financing Activities -$17M -$69M -- -$1M -$18M
Cash From Financing $530M $139M -$482M -$403M -$520M
 
Beginning Cash (CF) $693M $464M $248M $260M $126M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $506M -$229M -$216M $12M -$134M
Ending Cash (CF) $1.2B $248M $14M $277M -$16M
 
Levered Free Cash Flow -$55M -$382M $284M $382M $317M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $63M $105M $361M $52M $77M
Depreciation & Amoritzation $23M $21M $23M $23M $25M
Stock-Based Compensation $2M $3M $4M $4M $6M
Change in Accounts Receivable $31M -$133M -$7M $60M -$4M
Change in Inventories -$8M -$16M $17M $14M -$37M
Cash From Operations -$55M $62M $74M $67M $100M
 
Capital Expenditures $34M $26M $24M $20M $10M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$34M -$26M -$24M -$17M -$1M
 
Dividends Paid (Ex Special Dividend) -- $42M -- -- $11M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $2M $4M -$199M $5M --
Repurchase of Common Stock -- $1M $163M $53M $84M
Other Financing Activities $1M -$4M -$2M -$7M --
Cash From Financing $3M -$44M -$364M -$55M -$98M
 
Beginning Cash (CF) $534M $161M $163M $97M $232M
Foreign Exchange Rate Adjustment $4M -$10M -$2M $3M -$2M
Additions / Reductions -$82M -$18M -$316M -$2M -$1M
Ending Cash (CF) $456M $133M -$155M $98M $229M
 
Levered Free Cash Flow -$89M $36M $50M $47M $90M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $393M $406M $321M $234M $326M
Depreciation & Amoritzation $96M $86M $86M $91M $93M
Stock-Based Compensation $7M $10M $15M $19M $25M
Change in Accounts Receivable -$79M -$196M -$12M $187M -$17M
Change in Inventories -$47M -$52M $2M $32M -$55M
Cash From Operations -$285M $370M $469M $414M $445M
 
Capital Expenditures $75M $76M $70M $95M $73M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$74M -$76M -$61M -$6M -$42M
 
Dividends Paid (Ex Special Dividend) -- $42M $83M -- $36M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $794M --
Long-Term Debt Repaid -$2.1B -$16M -$211M -$995M --
Repurchase of Common Stock -- $605M $786M $261M $214M
Other Financing Activities -$87M $4M -- -$14M --
Cash From Financing $552M -$655M -$414M -$478M -$268M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $219M -$373M $2M -$66M $135M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$360M $294M $399M $319M $372M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $367M $278M $209M $182M $226M
Depreciation & Amoritzation $70M $64M $66M $67M $70M
Stock-Based Compensation $5M $8M $12M $17M $19M
Change in Accounts Receivable $48M -$166M -$76M $110M $4M
Change in Inventories -$59M -$80M -$30M -$10M -$17M
Cash From Operations -$446M $234M $328M $277M $314M
 
Capital Expenditures $74M $78M $57M $69M $51M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$73M -$78M -$48M $1M -$27M
 
Dividends Paid (Ex Special Dividend) -- $42M $42M -- $36M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B -- $667M $794M $68M
Long-Term Debt Repaid -$2.1B -$5M -$205M -$991M -$75M
Repurchase of Common Stock -- $385M $783M $226M $136M
Other Financing Activities -$77M -$4M -$3M -$16M -$5M
Cash From Financing $362M -$432M -$364M -$439M -$187M
 
Beginning Cash (CF) $1.7B $660M $934M $393M $596M
Foreign Exchange Rate Adjustment -$2M -$27M -$1M -$2M $6M
Additions / Reductions -$159M -$303M -$85M -$163M $106M
Ending Cash (CF) $1.6B $330M $848M $228M $708M
 
Levered Free Cash Flow -$520M $156M $271M $208M $263M

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