Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
29
IMKTA Quote, Financials, Valuation and Earnings
Last price:
$74.12
Seasonality move
:
6.24%
Day range:
$73.87 - $75.90
52-week range:
$58.92 - $78.59
Dividend yield:
0.89%
P/E ratio:
16.76x
P/S ratio:
0.26x
P/B ratio:
0.87x
Volume:
96.5K
Avg. volume:
102.1K
1-year change:
4.59%
Market cap:
$1.4B
Revenue:
$5.3B
EPS (TTM):
$4.43
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.7B | $5.9B | $5.6B | $5.3B | |
| Revenue Growth (YoY) | 8.18% | 13.85% | 3.77% | -4.3% | -5.42% | |
| Cost of Revenues | $3.8B | $4.4B | $4.6B | $4.4B | $4.2B | |
| Gross Profit | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Gross Profit Margin | 24.11% | 23.12% | 22.13% | 21.18% | 21.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $963.6M | $1B | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $11.8M | $7.2M | $11M | $18.8M | -- | |
| Operating Expenses | $862.9M | $937.7M | $1B | $1.1B | $1.1B | |
| Operating Income | $339.8M | $375.3M | $289.2M | $137.7M | $114.9M | |
| Net Interest Expenses | $24.3M | $21.5M | $22.1M | $21.9M | $19.7M | |
| EBT. Incl. Unusual Items | $327.6M | $361.3M | $278.5M | $139.5M | $109.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.9M | $88.5M | $67.7M | $34M | $26.3M | |
| Net Income to Company | $249.7M | $272.8M | $210.8M | $105.5M | $83.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $249.7M | $272.8M | $210.8M | $105.5M | $83.6M | |
| Basic EPS (Cont. Ops) | $13.06 | $14.69 | $11.35 | $5.68 | $4.50 | |
| Diluted EPS (Cont. Ops) | $12.73 | $14.36 | $11.10 | $5.56 | $4.40 | |
| Weighted Average Basic Share | $19.1M | $18.6M | $18.6M | $18.6M | $18.6M | |
| Weighted Average Diluted Share | $19.6M | $19M | $19M | $19M | $19M | |
| EBITDA | $464.9M | $501M | $405.2M | $259.4M | $237.8M | |
| EBIT | $339.8M | $375.3M | $289.2M | $137.7M | $114.9M | |
| Revenue (Reported) | $5B | $5.7B | $5.9B | $5.6B | $5.3B | |
| Operating Income (Reported) | $339.8M | $375.3M | $289.2M | $137.7M | $114.9M | |
| Operating Income (Adjusted) | $339.8M | $375.3M | $289.2M | $137.7M | $114.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.6B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 11.55% | 8.73% | 9.16% | -11.83% | -2.08% | |
| Cost of Revenues | $994.2M | $1.1B | $1.2B | $1.1B | $1B | |
| Gross Profit | $341.3M | $364.8M | $369.7M | $299.4M | $334.7M | |
| Gross Profit Margin | 25.56% | 25.12% | 23.33% | 21.42% | 24.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.9M | $268M | $299.4M | $301M | $299M | |
| Other Inc / (Exp) | $7.3M | $1.8M | $4.3M | -$700.7K | -- | |
| Operating Expenses | $248.9M | $268M | $299.4M | $301M | $299M | |
| Operating Income | $92.4M | $96.8M | $70.3M | -$1.6M | $35.7M | |
| Net Interest Expenses | $6.2M | $5.4M | $5.9M | $5.2M | $5M | |
| EBT. Incl. Unusual Items | $93.5M | $93.2M | $68.6M | -$3M | $33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.7M | $23M | $16M | -$1.5M | $7.5M | |
| Net Income to Company | $71.7M | $70.2M | $52.6M | -$1.5M | $25.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.7M | $70.2M | $52.6M | -$1.5M | $25.7M | |
| Basic EPS (Cont. Ops) | $3.86 | $3.78 | $2.83 | -$0.08 | $1.38 | |
| Diluted EPS (Cont. Ops) | $3.78 | $3.78 | $2.83 | -$0.08 | $1.38 | |
| Weighted Average Basic Share | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | |
| Weighted Average Diluted Share | $19M | $18.6M | $18.6M | $18.6M | $18.6M | |
| EBITDA | $120.6M | $129M | $99.5M | $32.5M | $66.4M | |
| EBIT | $92.4M | $96.8M | $70.3M | -$1.6M | $35.7M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.6B | $1.4B | $1.4B | |
| Operating Income (Reported) | $92.4M | $96.8M | $70.3M | -$1.6M | $35.7M | |
| Operating Income (Adjusted) | $92.4M | $96.8M | $70.3M | -$1.6M | $35.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.7B | $5.9B | $5.6B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.3B | $4.5B | $4.3B | $4.1B | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $963.3M | $1B | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $11.8M | $7.2M | $11M | $18.8M | -- | |
| Operating Expenses | $963.3M | $1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $340.1M | $375.6M | $289.5M | $138M | $115.2M | |
| Net Interest Expenses | $24.3M | $21.5M | $22.1M | $21.9M | $19.7M | |
| EBT. Incl. Unusual Items | $327.6M | $361.3M | $278.5M | $139.5M | $109.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.9M | $88.5M | $67.7M | $34M | $26.3M | |
| Net Income to Company | $249.7M | $272.8M | $210.8M | $105.5M | $83.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $249.7M | $272.8M | $210.8M | $105.5M | $83.6M | |
| Basic EPS (Cont. Ops) | $13.13 | $14.69 | $11.35 | $5.68 | $4.50 | |
| Diluted EPS (Cont. Ops) | $12.81 | $14.44 | $11.16 | $5.55 | $4.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $465.2M | $501.3M | $405.5M | $259.7M | $238.1M | |
| EBIT | $340.1M | $375.6M | $289.5M | $138M | $115.2M | |
| Revenue (Reported) | $5B | $5.7B | $5.9B | $5.6B | $5.3B | |
| Operating Income (Reported) | $340.1M | $375.6M | $289.5M | $138M | $115.2M | |
| Operating Income (Adjusted) | $340.1M | $375.6M | $289.5M | $138M | $115.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.9B | $5.6B | $5.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.5B | $4.3B | $4.1B | -- | |
| Gross Profit | $1.4B | $1.4B | $1.3B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.2B | -- | |
| Other Inc / (Exp) | $7.2M | $11M | $18.8M | $12M | -- | |
| Operating Expenses | $1B | $1.1B | $1.2B | $1.2B | -- | |
| Operating Income | $375.6M | $289.5M | $138M | $115.2M | -- | |
| Net Interest Expenses | $21.5M | $22.1M | $21.9M | $19.7M | -- | |
| EBT. Incl. Unusual Items | $361.3M | $278.5M | $139.5M | $109.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.5M | $67.7M | $34M | $26.3M | -- | |
| Net Income to Company | $272.8M | $210.8M | $105.5M | $83.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $272.8M | $210.8M | $105.5M | $83.6M | -- | |
| Basic EPS (Cont. Ops) | $14.69 | $11.35 | $5.68 | $4.50 | -- | |
| Diluted EPS (Cont. Ops) | $14.44 | $11.16 | $5.55 | $4.43 | -- | |
| Weighted Average Basic Share | $74.3M | $74.3M | $74.4M | $74.4M | -- | |
| Weighted Average Diluted Share | $75.6M | $75.6M | $75.6M | $75.6M | -- | |
| EBITDA | $501.3M | $405.5M | $259.7M | $238.1M | -- | |
| EBIT | $375.6M | $289.5M | $138M | $115.2M | -- | |
| Revenue (Reported) | $5.7B | $5.9B | $5.6B | $5.3B | -- | |
| Operating Income (Reported) | $375.6M | $289.5M | $138M | $115.2M | -- | |
| Operating Income (Adjusted) | $375.6M | $289.5M | $138M | $115.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.3M | $267.2M | $328.5M | $353.7M | $366.2M | |
| Short Term Investments | $5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.1M | $97.2M | $107.6M | $78.3M | $106.4M | |
| Inventory | $390M | $457.9M | $493.9M | $462.1M | $483M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $15.8M | $22.6M | $31.5M | -- | |
| Total Current Assets | $575.4M | $838.1M | $952.6M | $925.5M | $975.6M | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Long-Term Investments | -- | $16.4M | $17.5M | $8.9M | $7.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $32M | $44.8M | $49.8M | $48.4M | -- | |
| Total Assets | $2B | $2.3B | $2.5B | $2.6B | $2.6B | |
| Accounts Payable | $189.4M | $213.4M | $204M | $198.3M | $179.2M | |
| Accrued Expenses | $7.9M | $8.1M | $9.8M | $10.7M | -- | |
| Current Portion Of Long-Term Debt | $17.6M | $17.6M | $17.5M | $17.5M | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $7.8M | $8.2M | $5.7M | -- | |
| Other Current Liabilities | $4.1M | $4.3M | $5.6M | $6.2M | -- | |
| Total Current Liabilities | $306.1M | $333.8M | $330.5M | $320.6M | $302.9M | |
| Long-Term Debt | $605.8M | $587.1M | $569.7M | $541.8M | $520.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1B | $1B | $979.6M | |
| Common Stock | $949.7K | $949.7K | $949.7K | $949.7K | $949.7K | |
| Other Common Equity Adj | -$3.4M | $12.4M | $13.2M | $6.7M | -- | |
| Common Equity | $983.3M | $1.3B | $1.5B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $983.3M | $1.3B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2B | $2.3B | $2.5B | $2.6B | $2.6B | |
| Cash and Short Terms | $75.3M | $267.2M | $328.5M | $353.7M | $366.2M | |
| Total Debt | $623.4M | $604.7M | $587.9M | $560M | $538.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.3M | $267.2M | $328.5M | $353.7M | $366.2M | |
| Short Term Investments | $5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.1M | $97.2M | $107.6M | $78.3M | $106.4M | |
| Inventory | $390M | $457.9M | $493.9M | $462.1M | $483M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $15.8M | $22.6M | $31.5M | -- | |
| Total Current Assets | $575.4M | $838.1M | $952.6M | $925.5M | $975.6M | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Long-Term Investments | -- | $16.4M | $17.5M | $8.9M | $7.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $32M | $44.8M | $49.8M | $48.4M | -- | |
| Total Assets | $2B | $2.3B | $2.5B | $2.6B | $2.6B | |
| Accounts Payable | $189.4M | $213.4M | $204M | $198.3M | $179.2M | |
| Accrued Expenses | $7.9M | $8.1M | $9.8M | $10.7M | -- | |
| Current Portion Of Long-Term Debt | $17.6M | $17.6M | $17.5M | $17.5M | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $7.8M | $8.2M | $5.7M | -- | |
| Other Current Liabilities | $4.1M | $4.3M | $5.6M | $6.2M | -- | |
| Total Current Liabilities | $306.1M | $333.8M | $330.5M | $320.6M | $302.9M | |
| Long-Term Debt | $605.8M | $587.1M | $569.7M | $541.8M | $520.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1B | $1B | $979.6M | |
| Common Stock | $949.7K | $949.7K | $949.7K | $949.7K | $949.7K | |
| Other Common Equity Adj | -$3.4M | $12.4M | $13.2M | $6.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $983.3M | $1.3B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2B | $2.3B | $2.5B | $2.6B | $2.6B | |
| Cash and Short Terms | $75.3M | $267.2M | $328.5M | $353.7M | $366.2M | |
| Total Debt | $623.4M | $604.7M | $587.9M | $560M | $538.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.7M | $272.8M | $210.8M | $105.5M | $83.6M | |
| Depreciation & Amoritzation | $125.1M | $125.7M | $116M | $121.6M | $122.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.7M | -$2.1M | -$10.4M | $29.3M | -$28.1M | |
| Change in Inventories | -$23.1M | -$68M | -$35.9M | $1.3M | -$20.9M | |
| Cash From Operations | $306.3M | $339.5M | $266.4M | $262.5M | $153.7M | |
| Capital Expenditures | $140.6M | $119.6M | $173.6M | $210.9M | $114.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128M | -$112M | -$170.1M | -$206.2M | -$109.9M | |
| Dividends Paid (Ex Special Dividend) | $12.6M | $12.3M | $12.3M | $12.3M | $12.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$18.4M | -$22.7M | -$18.9M | -- | |
| Repurchase of Common Stock | $80M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -- | -- | -- | -- | |
| Cash From Financing | -$114.9M | -$30.6M | -$35M | -$31.2M | -$31.2M | |
| Beginning Cash (CF) | $70.3M | $267.2M | $328.5M | $353.7M | $366.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.4M | $196.9M | $61.3M | $25.1M | $12.6M | |
| Ending Cash (CF) | $133.7M | $464.1M | $389.9M | $378.8M | $378.8M | |
| Levered Free Cash Flow | $165.7M | $219.9M | $92.8M | $51.7M | $39.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.7M | $70.2M | $52.6M | -$1.5M | $25.7M | |
| Depreciation & Amoritzation | $28.2M | $32.2M | $23.5M | $34.1M | $30.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.9M | $2.2M | -$6.7M | $21.3M | -$4.1M | |
| Change in Inventories | -$9.5M | -$39.4M | -$11.9M | -$9M | $4.6M | |
| Cash From Operations | $92.4M | $77.9M | $89.4M | $73.3M | $59.5M | |
| Capital Expenditures | $32.6M | $46.4M | $36.5M | $67.8M | $23.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $268.5M | $69.8M | -$34.9M | -$67.7M | -$23M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$311.6M | -$3.5M | -$3.7M | -$3.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$336.9K | -- | -- | -- | -- | |
| Cash From Financing | -$315M | -$6.5M | -$6.7M | -$6.7M | -$6.3M | |
| Beginning Cash (CF) | $70.3M | $267.2M | $328.5M | $353.7M | $366.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.8M | $141.2M | $47.8M | -$1.1M | $30.2M | |
| Ending Cash (CF) | $116.2M | $408.3M | $376.3M | $352.6M | $396.4M | |
| Levered Free Cash Flow | $59.7M | $31.5M | $52.9M | $5.4M | $36.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.7M | $272.8M | $210.8M | $105.5M | $83.6M | |
| Depreciation & Amoritzation | $125.1M | $125.7M | $116M | $121.6M | $122.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.7M | -$2.1M | -$10.4M | $29.3M | -$28.1M | |
| Change in Inventories | -$23.1M | -$68M | -$35.9M | $1.3M | -$20.9M | |
| Cash From Operations | $306.3M | $339.5M | $266.4M | $262.5M | $153.7M | |
| Capital Expenditures | $140.6M | $119.6M | $173.6M | $210.9M | $114.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128M | -$112M | -$170.1M | -$206.2M | -$109.9M | |
| Dividends Paid (Ex Special Dividend) | $12.6M | $12.3M | $12.3M | $12.3M | $12.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$18.4M | -$22.7M | -$18.9M | -- | |
| Repurchase of Common Stock | $80M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$114.9M | -$30.6M | -$35M | -$31.2M | -$31.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.4M | $196.9M | $61.3M | $25.1M | $12.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $165.7M | $219.9M | $92.8M | $51.7M | $39.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272.8M | $210.8M | $105.5M | $83.6M | -- | |
| Depreciation & Amoritzation | $125.7M | $116M | $121.6M | $122.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.1M | -$10.4M | $29.3M | -$28.1M | -- | |
| Change in Inventories | -$68M | -$35.9M | $1.3M | -$20.9M | -- | |
| Cash From Operations | $339.5M | $266.4M | $262.5M | $153.7M | -- | |
| Capital Expenditures | $119.6M | $173.6M | $210.9M | $114.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112M | -$170.1M | -$206.2M | -$109.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $12.3M | $12.3M | $12.3M | $12.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.4M | -$22.7M | -$18.9M | -$15.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$338.1K | -- | |
| Cash From Financing | -$30.6M | -$35M | -$31.2M | -$31.2M | -- | |
| Beginning Cash (CF) | $486.5M | $1.1B | $1.3B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.9M | $61.3M | $25.1M | $12.6M | -- | |
| Ending Cash (CF) | $683.4M | $1.2B | $1.3B | $1.3B | -- | |
| Levered Free Cash Flow | $219.9M | $92.8M | $51.7M | $39.2M | -- | |
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Financial Ratios
IMKTA
Sector
P/E ratio
16.76x
16.89x
PEG ratio
--
0.13x
P/B ratio
0.87x
1.49x
Price / LTM sales
0.26x
0.52x
Growth Metrics
IMKTA
Sector
Revenue growth
-2.08%
3.02%
Earnings growth
1845.46%
5.56%
Revenue (5-year growth)
2.96%
3.39%
Earnings forecast
--
$0.33
Profitability
IMKTA
Sector
Profitability FY 2025
$1.2B
$268.9M
Return on invested capital
3.92%
4.48%
Return on assets
3.29%
3.13%
Return on equity
5.3%
7.77%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
25
Balance Sheet
IMKTA
Sector
Total cash
$366.2M
$89.9M
Short term investments
--
$32.9M
Total assets
$2.6B
$1.1B
Long term debt
$538.7M
$8.2M
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