Financhill
Buy
76

INDV Quote, Financials, Valuation and Earnings

Last price:
$33.89
Seasonality move :
4.05%
Day range:
$33.85 - $34.94
52-week range:
$7.62 - $38.00
Dividend yield:
0%
P/E ratio:
33.74x
P/S ratio:
3.63x
P/B ratio:
238.64x
Volume:
1.5M
Avg. volume:
1.8M
1-year change:
276.97%
Market cap:
$4.2B
Revenue:
$1.2B
EPS (TTM):
$1.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $647M $791M $901M $1.1B $1.2B
Revenue Growth (YoY) -17.58% 22.26% 13.91% 21.31% 8.69%
 
Cost of Revenues $109M $140M $172M $174M $190M
Gross Profit $538M $651M $729M $919M $998M
Gross Profit Margin 83.15% 82.3% 80.91% 84.08% 84.01%
 
R&D Expenses $40M $52M $72M $116M $107M
Selling, General & Admin $447M $239M $763M $811M $618M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $450M $464M $520M $685M $713M
Operating Income $88M $187M $209M $234M $285M
 
Net Interest Expenses $26M $26M $29M $35M $41M
EBT. Incl. Unusual Items -$173M $190M -$95M -$149M $14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$25M -$15M -$42M -$20M $11M
Net Income to Company -$156M $213M -$85M -$129M $1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$148M $205M -$53M -$129M $2M
 
Basic EPS (Cont. Ops) -$1.01 $1.41 -$0.38 -$0.94 $0.02
Diluted EPS (Cont. Ops) -$1.01 $1.33 -$0.38 -$0.94 $0.02
Weighted Average Basic Share $146.6M $145.7M $139M $137M $132M
Weighted Average Diluted Share $146.6M $154.2M $139M $137M $133M
 
EBITDA $114M $209M $230M $249M $314M
EBIT $88M $187M $209M $234M $285M
 
Revenue (Reported) $647M $791M $901M $1.1B $1.2B
Operating Income (Reported) $88M $187M $209M $234M $285M
Operating Income (Adjusted) $88M $187M $209M $234M $285M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $187M $232M $271M $307M $314M
Revenue Growth (YoY) 17.61% 24.06% 16.81% 13.28% 2.28%
 
Cost of Revenues $30M $44M $52M $66M $62M
Gross Profit $157M $188M $219M $241M $252M
Gross Profit Margin 83.96% 81.04% 80.81% 78.5% 80.26%
 
R&D Expenses $11M $20M $18M $22M $20M
Selling, General & Admin $58M $115M $390M $208M $156M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $119M $129M $402M $164M $153M
Operating Income $38M $59M -$183M $77M $99M
 
Net Interest Expenses $7M $8M $10M $11M $12M
EBT. Incl. Unusual Items $31M $54M -$181M $30M $37M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $13M -$46M $8M -$5M
Net Income to Company $38.7M $55.2M -$187.4M $21.7M $43.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27M $41M -$135M $22M $42M
 
Basic EPS (Cont. Ops) $0.19 $0.30 -$0.98 $0.17 $0.34
Diluted EPS (Cont. Ops) $0.15 $0.28 -$0.98 $0.17 $0.33
Weighted Average Basic Share $144.7M $137.8M $137.7M $132M $125M
Weighted Average Diluted Share $180M $146.4M $137.7M $133M $129M
 
EBITDA $44M $65M -$176M $85M $104M
EBIT $38M $59M -$183M $77M $99M
 
Revenue (Reported) $187M $232M $271M $307M $314M
Operating Income (Reported) $38M $59M -$183M $77M $99M
Operating Income (Adjusted) $38M $59M -$183M $77M $99M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $753M $882M $1B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $132M $167M $195M $237M $165M
Gross Profit $621M $715M $847M $946M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $47M $61M $106M $106M $94M
Selling, General & Admin $242M $402M $1.1B $821M $623M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $434M $509M $1.1B $692M $682M
Operating Income $187M $206M -$299M $254M $333M
 
Net Interest Expenses $29M $28M $38M $38M $52M
EBT. Incl. Unusual Items $136M $199M -$316M $43M $194M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$20M $34M -$81M $2M $66M
Net Income to Company $160.5M $216.7M -$311.2M $46.7M $177M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $156M $165M -$235M $40M $127M
 
Basic EPS (Cont. Ops) $1.06 $1.18 -$1.72 $0.29 $1.02
Diluted EPS (Cont. Ops) $0.97 $1.15 -$1.74 $0.27 $1.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $211M $227M -$276M $280M $350.6M
EBIT $187M $206M -$299M $254M $333M
 
Revenue (Reported) $753M $882M $1B $1.2B $1.2B
Operating Income (Reported) $187M $206M -$299M $254M $333M
Operating Income (Adjusted) $187M $206M -$299M $254M $333M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $660M $800M $890M $882M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $126M $148M $183M $158M --
Gross Profit $534M $652M $707M $724M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $42M $77M $76M $63M --
Selling, General & Admin $333M $654M $664M $446M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $360M $696M $513M $486M --
Operating Income $174M -$44M $194M $238M --
 
Net Interest Expenses $21M $30M $29M $39M --
EBT. Incl. Unusual Items $160M -$61M -$18M $158M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30M -$9M -$5M $50M --
Net Income to Company $172M -$69.3M -$14.3M $110.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $130M -$52M -$14M $107M --
 
Basic EPS (Cont. Ops) $0.93 -$0.38 -$0.10 $0.86 --
Diluted EPS (Cont. Ops) $0.90 -$0.40 -$0.11 $0.84 --
Weighted Average Basic Share $418.2M $412.3M $403M $374M --
Weighted Average Diluted Share $435.1M $421.4M $405M $380M --
 
EBITDA $191M -$25M $211M $251M --
EBIT $174M -$44M $194M $238M --
 
Revenue (Reported) $660M $800M $890M $882M --
Operating Income (Reported) $174M -$44M $194M $238M --
Operating Income (Adjusted) $174M -$44M $194M $238M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $858M $1.1B $893M $410M $320M
Short Term Investments -- -- $119M $94M $1M
Accounts Receivable, Net $179M $202M $220M $254M $254M
Inventory $93M $95M $114M $135M $178M
Prepaid Expenses $17M $18M $14M $23M $31M
Other Current Assets $33M $14M $13M $52M $53M
Total Current Assets $1.2B $1.4B $1.3B $1.3B $839M
 
Property Plant And Equipment $103M $95M $85M $124M $139M
Long-Term Investments -- -- $98M $41M $27M
Goodwill -- -- -- $5M $2M
Other Intangibles $62M $82M $70M $8M $5M
Other Long-Term Assets $82M $84M $18M $28M $28M
Total Assets $1.5B $1.8B $1.8B $1.8B $1.3B
 
Accounts Payable $416M $573M $36M $39M $63M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8M $8M $8M $9M $10M
Other Current Liabilities $10M $61M $79M $39M $10M
Total Current Liabilities $599M $804M $1B $1.3B $939M
 
Long-Term Debt $273M $275M $266M $271M $347M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.6B $1.7B $2B $1.7B
 
Common Stock $73M $70M $68M $68M $62M
Other Common Equity Adj -- -- -- -- --
Common Equity $82M $203M $51M -$191M -$348M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $82M $203M $51M -$191M -$348M
 
Total Liabilities and Equity $1.5B $1.8B $1.8B $1.8B $1.3B
Cash and Short Terms $858M $1.1B $893M $410M $320M
Total Debt $285M $286M $277M $274M $365M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1B $918M $722M $318M $445M
Short Term Investments -- $97M $112M $30M --
Accounts Receivable, Net $175M $195M $245M $251M $259M
Inventory $97M $106M $142M $178M $155M
Prepaid Expenses $27M $15M $28M $18M $30M
Other Current Assets $10M $10M $67M $14M --
Total Current Assets $1.3B $1.3B $1.2B $799M $921M
 
Property Plant And Equipment $95M $80M $85M $116M $154M
Long-Term Investments -- $117M $52M $26M $28M
Goodwill -- -- -- $2M --
Other Intangibles -- -- $218M $188M --
Other Long-Term Assets $82M $18M $7M $12M --
Total Assets $1.7B $1.7B $1.9B $1.5B $1.4B
 
Accounts Payable $437M $76M $71M $50M $41M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8M $7M $8M $11M --
Other Current Liabilities -- $77M $71M $76M --
Total Current Liabilities $712M $744M $1.2B $962M $965M
 
Long-Term Debt $277M $266M $266M $270M $328M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.4B $1.9B $1.6B $1.6B
 
Common Stock $72M $69M $69M $65M $62M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $161M $227M -$24M -$167M -$207M
 
Total Liabilities and Equity $1.7B $1.7B $1.9B $1.5B $1.4B
Cash and Short Terms $1B $918M $722M $318M $445M
Total Debt $288M $276M $277M $284M $346M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$156M $213M -$85M -$129M $1M
Depreciation & Amoritzation $26M $22M $21M $15M $29M
Stock-Based Compensation $8M $11M $16M $21M $24M
Change in Accounts Receivable $15M -$25M -$21M -$33M -$1M
Change in Inventories -$16M -$3M -$25M -$15M -$45M
Cash From Operations -$193M $353M -$4M -$300M $36M
 
Capital Expenditures $4M $34M $6M $53M $31M
Cash Acquisitions -- -- -- $129M --
Cash From Investing -$4M -$14M -$223M -$95M $69M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $250M -- -- $332M
Long-Term Debt Repaid -$4M -$236M -$3M -$12M -$240M
Repurchase of Common Stock -- $101M $90M $33M $173M
Other Financing Activities -- -- -$10M -$22M -$24M
Cash From Financing -$10M -$94M -$100M -$64M -$102M
 
Beginning Cash (CF) $858M $1.1B $774M $316M $319M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$202M $244M -$328M -$458M $3M
Ending Cash (CF) $661M $1.3B $445M -$141M $322M
 
Levered Free Cash Flow -$197M $319M -$10M -$353M $5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $38.7M $55.2M -$187.4M $21.7M $43.9M
Depreciation & Amoritzation $6.1M $5.9M $7.1M $8.4M $5.1M
Stock-Based Compensation $3M $4.8M $5M $6.4M $7.1M
Change in Accounts Receivable -$5.9M -$855.4K -$18.3M $9M -$18.5M
Change in Inventories -$6M -$11.5M -$15.2M -$6.8M -$6.2M
Cash From Operations $26.9M $56.6M $21.8M $3.1M -$41.8M
 
Capital Expenditures $1.2M $1.9M $28.5M $7.3M $20.5M
Cash Acquisitions -- -- -$823.5K -- --
Cash From Investing $17.8M -$59.2M -$335.5K $35.2M -$20.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1M -$1M -$1M -$1M --
Repurchase of Common Stock $33.9M $35.3M -$73.1K $54.4M -$34.1K
Other Financing Activities -- -- -- $20M --
Cash From Financing -$36.9M -$36.3M -$860.2K -$53.8M -$3M
 
Beginning Cash (CF) $1B $821M $610M $288M $445M
Foreign Exchange Rate Adjustment -$2M -$958.5K -$1M $1M -$2.1M
Additions / Reductions $5.8M -$39.9M $19.6M -$14.1M -$65.3M
Ending Cash (CF) $1B $780.2M $628.5M $274.9M $377.7M
 
Levered Free Cash Flow $25.7M $54.7M -$6.7M -$4.2M -$62.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $160.5M $216.7M -$311.2M $46.7M $177M
Depreciation & Amoritzation $24.1M $20.8M $23.2M $28.3M $20M
Stock-Based Compensation $6M $15.8M $20.1M $24.3M $27.3M
Change in Accounts Receivable -$23.1M -$25M -$48.5M -$3.9M -$7.1M
Change in Inventories -$10.1M -$19.1M -$29.6M -$36.7M $8M
Cash From Operations $114.5M $169.6M -$49.8M -$227.4M $193.5M
 
Capital Expenditures $34.4M $5.9M $37.4M $32.2M $60M
Cash Acquisitions -- -- $121.3M $4.8M --
Cash From Investing -$14.5M -$227.6M -$107.7M $67.2M -$35M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$237M -$2M -$13M -$2M --
Repurchase of Common Stock $33.9M $129.1M $35M $147.2M $60.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$28.8M -$136.1M -$52.8M -$165.5M $4.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $75.4M -$196.1M -$210.4M -$321.3M $161.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $80M $163.7M -$87.2M -$259.6M $133.5M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $172M -$69.3M -$14.3M $110.9M --
Depreciation & Amoritzation $16.8M $19.1M $19.3M $15.4M --
Stock-Based Compensation $11.8M $16M $18.3M $21.6M --
Change in Accounts Receivable $2.4M -$26.6M $3.1M -$3.1M --
Change in Inventories -$21M -$26.2M -$41.8M $16.4M --
Cash From Operations $5.3M -$33M $53M $199.1M --
 
Capital Expenditures $3.9M $35.4M $14.3M $44.1M --
Cash Acquisitions -- $121.3M -- -- --
Cash From Investing -$225.6M -$101M $61.1M -$44.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$12M -$2M -$8M --
Repurchase of Common Stock $63.3M $10.8M $125.3M $11.3M --
Other Financing Activities -- -- -- -$3M --
Cash From Financing -$69.3M -$24.6M -$144.6M -$24.6M --
 
Beginning Cash (CF) $2.6B $1.8B $838M $1.3B --
Foreign Exchange Rate Adjustment -$2.1M -$989.2K $1M -$2.1M --
Additions / Reductions -$291.7M -$159.6M -$28.1M $130.4M --
Ending Cash (CF) $2.3B $1.6B $810.9M $1.5B --
 
Levered Free Cash Flow $1.4M -$68.4M $38.7M $155M --

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