Financhill
Buy
80

NBN Quote, Financials, Valuation and Earnings

Last price:
$106.02
Seasonality move :
4.64%
Day range:
$106.01 - $107.88
52-week range:
$78.17 - $113.01
Dividend yield:
0.04%
P/E ratio:
10.14x
P/S ratio:
2.47x
P/B ratio:
1.80x
Volume:
48.1K
Avg. volume:
88.6K
1-year change:
16.04%
Market cap:
$923.1M
Revenue:
$350.9M
EPS (TTM):
$10.63
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $150.3M $113.5M $182.6M $263.8M $350.9M
Revenue Growth (YoY) 54.82% -24.47% 60.93% 44.42% 33.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$104K -$511K -$208K -$4K --
Operating Expenses -$101.1M -$61.5M -$65.2M -$88.1M -$125.7M
Operating Income $101.1M $61.5M $65.2M $88.1M $125.7M
 
Net Interest Expenses $2.2M $583K $10.3M $20.9M $16.2M
EBT. Incl. Unusual Items $101.1M $61.5M $65.2M $88.1M $125.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.6M $19.4M $21M $29.9M $42.3M
Net Income to Company $71.5M $42.2M $44.2M $58.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $71.5M $42.2M $44.2M $58.2M $83.4M
 
Basic EPS (Cont. Ops) $8.64 $5.40 $6.02 $7.69 $10.31
Diluted EPS (Cont. Ops) $8.55 $5.34 $5.96 $7.58 $10.08
Weighted Average Basic Share $8.3M $7.8M $7.3M $7.6M $8.1M
Weighted Average Diluted Share $8.4M $7.9M $7.4M $7.7M $8.3M
 
EBITDA -- -- -- -- --
EBIT $112.1M $66.7M $123.6M $197.4M $263.9M
 
Revenue (Reported) $150.3M $113.5M $182.6M $263.8M $350.9M
Operating Income (Reported) $101.1M $61.5M $65.2M $88.1M $125.7M
Operating Income (Adjusted) $112.1M $66.7M $123.6M $197.4M $263.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28.7M $28.7M $63.6M $73.8M $87.8M
Revenue Growth (YoY) 15.19% 0.21% 121.4% 15.95% 19.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$21K -$122K -$157K $189K --
Operating Expenses -$14.1M -$11.8M -$22.3M -$25M -$31.4M
Operating Income $14.1M $11.8M $22.3M $25M $31.4M
 
Net Interest Expenses $153K $414K $6.3M $4.3M $3.7M
EBT. Incl. Unusual Items $14.1M $11.8M $22.3M $25M $31.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $3.5M $7.2M $7.9M $8.9M
Net Income to Company $9.9M $8.3M $15.2M $17.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.9M $8.3M $15.2M $17.1M $22.5M
 
Basic EPS (Cont. Ops) $1.21 $1.13 $2.03 $2.17 $2.72
Diluted EPS (Cont. Ops) $1.20 $1.12 $2.01 $2.11 $2.67
Weighted Average Basic Share $8.1M $7.3M $7.5M $7.9M $8.3M
Weighted Average Diluted Share $8.2M $7.4M $7.6M $8.1M $8.4M
 
EBITDA -- -- -- -- --
EBIT $15.5M $15M $47.9M $55.9M $66.4M
 
Revenue (Reported) $28.7M $28.7M $63.6M $73.8M $87.8M
Operating Income (Reported) $14.1M $11.8M $22.3M $25M $31.4M
Operating Income (Adjusted) $15.5M $15M $47.9M $55.9M $66.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $154.1M $113.6M $217.5M $273.9M $364.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$125K -$612K -$243K $343K --
Operating Expenses -$104.1M -$59.3M -$75.7M -$90.8M -$132.1M
Operating Income $104.1M $59.3M $75.7M $90.8M $132.1M
 
Net Interest Expenses $1.9M $842K $16.2M $18.9M $15.6M
EBT. Incl. Unusual Items $104.1M $59.3M $75.7M $90.8M $132.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.5M $18.7M $24.6M $30.6M $43.2M
Net Income to Company $73.6M $40.6M $51.1M $60.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73.6M $40.6M $51.1M $60.2M $88.9M
 
Basic EPS (Cont. Ops) $8.87 $5.32 $6.91 $7.84 $10.85
Diluted EPS (Cont. Ops) $8.78 $5.25 $6.85 $7.70 $10.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $113.1M $66.2M $156.5M $205.4M $274.4M
 
Revenue (Reported) $154.1M $113.6M $217.5M $273.9M $364.9M
Operating Income (Reported) $104.1M $59.3M $75.7M $90.8M $132.1M
Operating Income (Adjusted) $113.1M $66.2M $156.5M $205.4M $274.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28.7M $28.7M $63.6M $73.8M $87.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$21K -$122K -$157K $189K --
Operating Expenses -$14.1M -$11.8M -$22.3M -$25M -$31.4M
Operating Income $14.1M $11.8M $22.3M $25M $31.4M
 
Net Interest Expenses $153K $414K $6.3M $4.3M $3.7M
EBT. Incl. Unusual Items $14.1M $11.8M $22.3M $25M $31.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $3.5M $7.2M $7.9M $8.9M
Net Income to Company $9.9M $8.3M $15.2M $17.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.9M $8.3M $15.2M $17.1M $22.5M
 
Basic EPS (Cont. Ops) $1.21 $1.13 $2.03 $2.17 $2.72
Diluted EPS (Cont. Ops) $1.20 $1.12 $2.01 $2.11 $2.67
Weighted Average Basic Share $8.1M $7.3M $7.5M $7.9M $8.3M
Weighted Average Diluted Share $8.2M $7.4M $7.6M $8.1M $8.4M
 
EBITDA -- -- -- -- --
EBIT $15.5M $15M $47.9M $55.9M $66.4M
 
Revenue (Reported) $28.7M $28.7M $63.6M $73.8M $87.8M
Operating Income (Reported) $14.1M $11.8M $22.3M $25M $31.4M
Operating Income (Adjusted) $15.5M $15M $47.9M $55.9M $66.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.9M $2.1M $2.5M $2.7M $2.9M
Short Term Investments $59.7M $54.9M $53.4M $49M --
Accounts Receivable, Net -- -- $6.6M $15.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $176.7M $199.9M $258.9M $431.1M
 
Property Plant And Equipment $11.3M $9.6M $27.7M $27.1M $24.7M
Long-Term Investments $1B $171.6M $220M $269.7M $459.8M
Goodwill -- -- -- -- --
Other Intangibles $2.1M $1.3M $1.5M $984K --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $1.6B $2.9B $3.1B $4.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $15M $311M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1B $1.3B $2.1B $2.6B
 
Long-Term Debt $19.4M $3M $271M $363M $336.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $1.3B $2.6B $2.8B $3.8B
 
Common Stock $8.2M $7.4M $7.7M $8.1M $8.5M
Other Common Equity Adj -$1.3M -$850K -$718K -$183K --
Common Equity $232.4M $248.3M $296.7M $376.6M $494.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $232.4M $248.3M $296.7M $376.6M $494.3M
 
Total Liabilities and Equity $2.2B $1.6B $2.9B $3.1B $4.3B
Cash and Short Terms $1.1B $227M $251.3M $291.1M --
Total Debt $19.4M $3M $271M $363M $336.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.6M $2.2M $2M $768K $2.4M
Short Term Investments $58.5M $53.9M $53.1M $36.8M --
Accounts Receivable, Net -- -- -- $17.3M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $193.3M $167M $218.3M $351.1M $360.4M
 
Property Plant And Equipment $10.6M $9.1M $28.6M $26.5M $24.2M
Long-Term Investments $191.1M $171.5M $224.8M $349.7M $367.2M
Goodwill -- -- -- -- --
Other Intangibles $1.9M $1.1M $1.3M $926K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.7B $2.9B $3.9B $4.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $228M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $775.3M $955.8M $1.1B $849.9M $234.4M
 
Long-Term Debt $5.7M $139M $318.2M $358.9M $335.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.5B $2.6B $3.5B $3.7B
 
Common Stock $8.2M $7.5M $7.8M $8.2M $8.6M
Other Common Equity Adj -$1.2M -$1M -$568K $72K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $239.5M $252.2M $311.6M $392.6M $513.6M
 
Total Liabilities and Equity $1.4B $1.7B $2.9B $3.9B $4.2B
Cash and Short Terms $251M $220.9M $257.7M $354.1M --
Total Debt $5.7M $139M $318.2M $358.9M $335.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $71.5M $42.2M $44.2M $58.2M --
Depreciation & Amoritzation $2.6M $2.6M $3.2M $3.1M $3.1M
Stock-Based Compensation $978K $1.9M $3.4M $5.3M $6.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.3M $30.5M $60.1M $2.6M $54.1M
 
Capital Expenditures $1.3M $1.1M $2.5M $2.5M $707K
Cash Acquisitions -- -- -- -- --
Cash From Investing $27.5M -$248.9M -$1.2B -$158.3M -$919.8M
 
Dividends Paid (Ex Special Dividend) $331K $315K $295K $306K $335K
Special Dividend Paid
Long-Term Debt Issued $12.4M -- $556M $116M --
Long-Term Debt Repaid -$1.4M -$16.7M -$9.9M -$335.1M --
Repurchase of Common Stock $5.7M $28M $6.7M -- --
Other Financing Activities -$25M -$219K -$451K -$1.2M --
Cash From Financing $831M -$620M $1.2B $199.9M $1B
 
Beginning Cash (CF) $143.7M $1B $172.1M $197.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $866.8M -$838.4M $25.8M $44.2M $171.5M
Ending Cash (CF) $1B $172.1M $197.9M $242.2M --
 
Levered Free Cash Flow $7.1M $29.4M $57.6M $111K $53.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $9.9M $8.3M $15.2M $17.1M --
Depreciation & Amoritzation $680K $638K $796K $788K --
Stock-Based Compensation $535K $809K $1.4M $1.8M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.4M $2.9M -$4.1M $2.7M --
 
Capital Expenditures $81K $224K $1.7M $96K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$28.5M -$163.3M $20.2M -$703.2M --
 
Dividends Paid (Ex Special Dividend) $80K $73K $75K $78K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $120M $58.4M $545M --
Long-Term Debt Repaid -$15.4M -$412K -$96.7M -$551.5M --
Repurchase of Common Stock $3.3M $4.5M -- -- --
Other Financing Activities -$212K -$383K -$911K -$3.2M --
Cash From Financing -$794.9M $155.2M -$9.4M $775.7M --
 
Beginning Cash (CF) $1B $172.1M $197.9M $242.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$818M -$5.1M $6.7M $75.1M --
Ending Cash (CF) $192.4M $167M $204.6M $317.3M --
 
Levered Free Cash Flow $5.3M $2.7M -$5.7M $2.6M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $73.6M $40.6M $51.1M $60.2M --
Depreciation & Amoritzation $2.7M $2.6M $3.4M $3.1M --
Stock-Based Compensation $1.2M $2.1M $4.1M $5.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.2M $28M $53.2M $9.3M --
 
Capital Expenditures $1.1M $1.2M $3.9M $890K $611K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$68.8M -$383.7M -$1B -$881.7M --
 
Dividends Paid (Ex Special Dividend) $329K $308K $297K $309K --
Special Dividend Paid
Long-Term Debt Issued -- $120M $494.4M $602.6M --
Long-Term Debt Repaid -$4.1M -$1.6M -$106.2M -$789.9M --
Repurchase of Common Stock $8.9M $29.2M $2.2M -- --
Other Financing Activities -- -$390K -$979K -$3.4M --
Cash From Financing $43.8M $330.2M $1B $985M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.8M -$25.5M $37.7M $112.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $13.1M $26.8M $49.3M $8.4M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $9.9M $8.3M $15.2M $17.1M --
Depreciation & Amoritzation $680K $638K $796K $788K --
Stock-Based Compensation $535K $809K $1.4M $1.8M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.4M $2.9M -$4.1M $2.7M --
 
Capital Expenditures $81K $224K $1.7M $96K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$28.5M -$163.3M $20.2M -$703.2M --
 
Dividends Paid (Ex Special Dividend) $80K $73K $75K $78K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $120M $58.4M $545M --
Long-Term Debt Repaid -$15.4M -$412K -$96.7M -$551.5M --
Repurchase of Common Stock $3.3M $4.5M -- -- --
Other Financing Activities -$212K -$383K -$911K -$3.2M --
Cash From Financing -$794.9M $155.2M -$9.4M $775.7M --
 
Beginning Cash (CF) $1B $172.1M $197.9M $242.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$818M -$5.1M $6.7M $75.1M --
Ending Cash (CF) $192.4M $167M $204.6M $317.3M --
 
Levered Free Cash Flow $5.3M $2.7M -$5.7M $2.6M --

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