Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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48
NICE Quote, Financials, Valuation and Earnings
Last price:
$117.30
Seasonality move
:
2.74%
Day range:
$119.89 - $125.14
52-week range:
$94.65 - $180.61
Dividend yield:
0%
P/E ratio:
12.14x
P/S ratio:
2.53x
P/B ratio:
1.81x
Volume:
376.1K
Avg. volume:
1.1M
1-year change:
-16.28%
Market cap:
$7B
Revenue:
$3B
EPS (TTM):
$9.75
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.4B | $2.7B | $3B | |
| Revenue Growth (YoY) | 16.57% | 13.54% | 9% | 15.59% | 8.02% | |
| Cost of Revenues | $624.5M | $683.7M | $768.2M | $1B | $1.1B | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Gross Profit Margin | 67.5% | 68.66% | 67.69% | 62.51% | 62.99% | |
| R&D Expenses | $271.2M | $306.1M | $322.7M | $362.3M | $363.3M | |
| Selling, General & Admin | $761.6M | $856.4M | $851.4M | $923.5M | $957.5M | |
| Other Inc / (Exp) | -$17.9M | $264K | -$3.5M | -$841K | -- | |
| Operating Expenses | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $263.9M | $335.2M | $431M | $548.7M | $660M | |
| Net Interest Expenses | $33.3M | $9.7M | $8.2M | $5.3M | $3.9M | |
| EBT. Incl. Unusual Items | $240.6M | $345.3M | $457.7M | $604.8M | $709.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.4M | $79.4M | $119.4M | $163M | $92.6M | |
| Net Income to Company | $199.2M | $265.9M | $338.3M | $444.7M | $617M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $199.2M | $265.9M | $338.3M | $444.7M | $617M | |
| Basic EPS (Cont. Ops) | $3.15 | $4.17 | $5.32 | $7.00 | $9.90 | |
| Diluted EPS (Cont. Ops) | $2.98 | $4.00 | $5.11 | $6.79 | $9.74 | |
| Weighted Average Basic Share | $63.2M | $63.8M | $63.6M | $63.5M | $62.3M | |
| Weighted Average Diluted Share | $66.9M | $66.5M | $66.3M | $65.5M | $63.3M | |
| EBITDA | $448M | $511.7M | $598.3M | $754.7M | $860.6M | |
| EBIT | $263.9M | $335.2M | $431M | $548.7M | $660M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.4B | $2.7B | $3B | |
| Operating Income (Reported) | $263.9M | $335.2M | $431M | $548.7M | $660M | |
| Operating Income (Adjusted) | $263.9M | $335.2M | $431M | $548.7M | $660M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $515.5M | $568.6M | $623.2M | $727.3M | $791.4M | |
| Revenue Growth (YoY) | 18.61% | 10.3% | 9.61% | 16.71% | 8.81% | |
| Cost of Revenues | $165.2M | $181M | $200.9M | $234.2M | $274.3M | |
| Gross Profit | $350.2M | $387.6M | $422.3M | $493.1M | $517.1M | |
| Gross Profit Margin | 67.94% | 68.17% | 67.77% | 67.8% | 65.34% | |
| R&D Expenses | $75.3M | $82M | $81.1M | $95.5M | $91.7M | |
| Selling, General & Admin | $209.8M | $217.8M | $218.5M | $242.1M | $248M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $285.2M | $299.7M | $304.4M | $337.1M | $339.7M | |
| Operating Income | $65.1M | $87.9M | $117.9M | $156M | $177.3M | |
| Net Interest Expenses | $7.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $57.4M | $97M | $120M | $171.3M | $183.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $25.8M | $38.4M | $72.3M | $32.3M | |
| Net Income to Company | $51.2M | $71.2M | $81.7M | $99.5M | $152.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.2M | $71.2M | $81.7M | $100.3M | $151.5M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.11 | $1.29 | $1.57 | $2.45 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.07 | $1.24 | $1.55 | $2.42 | |
| Weighted Average Basic Share | $63.4M | $64M | $63.3M | $63.7M | $61.8M | |
| Weighted Average Diluted Share | $67.2M | $66.3M | $65.7M | $64.8M | $62.6M | |
| EBITDA | $112.4M | $135.3M | $159.2M | $205.1M | $239.8M | |
| EBIT | $65.1M | $87.9M | $117.9M | $156M | $177.3M | |
| Revenue (Reported) | $515.5M | $568.6M | $623.2M | $727.3M | $791.4M | |
| Operating Income (Reported) | $65.1M | $87.9M | $117.9M | $156M | $177.3M | |
| Operating Income (Adjusted) | $65.1M | $87.9M | $117.9M | $156M | $177.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.4B | $2.7B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $625.2M | $683.7M | $768.2M | $911.3M | $996.1M | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $271.5M | $306.1M | $322.7M | $361M | $362.9M | |
| Selling, General & Admin | $761.6M | $856.4M | $851.4M | $921.8M | $956.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $265.3M | $335.2M | $431M | $550.4M | $659.4M | |
| Net Interest Expenses | $23.3M | $50K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $240.1M | $345.3M | $457.7M | $604.8M | $708.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.5M | $79.4M | $119.4M | $162.8M | $91.9M | |
| Net Income to Company | $199.1M | $265.9M | $338.3M | $442.6M | $617M | |
| Minority Interest in Earnings | -$383K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $198.7M | $265.9M | $338.3M | $443.4M | $617.1M | |
| Basic EPS (Cont. Ops) | $3.15 | $4.17 | $5.32 | $6.98 | $9.91 | |
| Diluted EPS (Cont. Ops) | $2.98 | $4.00 | $5.10 | $6.77 | $9.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $449.6M | $511.8M | $598.3M | $755.8M | $859.8M | |
| EBIT | $265.3M | $335.2M | $431M | $550.4M | $659.4M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.4B | $2.7B | $3B | |
| Operating Income (Reported) | $265.3M | $335.2M | $431M | $550.4M | $659.4M | |
| Operating Income (Adjusted) | $265.3M | $335.2M | $431M | $550.4M | $659.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.7B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $683.7M | $768.2M | $911.3M | $996.1M | -- | |
| Gross Profit | $1.5B | $1.6B | $1.8B | $2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $306.1M | $322.7M | $361M | $362.9M | -- | |
| Selling, General & Admin | $856.4M | $851.4M | $921.8M | $956.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.3B | $1.3B | -- | |
| Operating Income | $335.2M | $431M | $550.4M | $659.4M | -- | |
| Net Interest Expenses | $50K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $345.3M | $457.7M | $604.8M | $708.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.4M | $119.4M | $162.8M | $91.9M | -- | |
| Net Income to Company | $265.9M | $338.3M | $442.6M | $617M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $265.9M | $338.3M | $443.4M | $617.1M | -- | |
| Basic EPS (Cont. Ops) | $4.17 | $5.32 | $6.98 | $9.91 | -- | |
| Diluted EPS (Cont. Ops) | $4.00 | $5.10 | $6.77 | $9.75 | -- | |
| Weighted Average Basic Share | $255.2M | $254.4M | $253.9M | $249.4M | -- | |
| Weighted Average Diluted Share | $265.9M | $265.1M | $262M | $253.3M | -- | |
| EBITDA | $511.8M | $598.3M | $755.8M | $859.8M | -- | |
| EBIT | $335.2M | $431M | $550.4M | $659.4M | -- | |
| Revenue (Reported) | $2.2B | $2.4B | $2.7B | $3B | -- | |
| Operating Income (Reported) | $335.2M | $431M | $550.4M | $659.4M | -- | |
| Operating Income (Adjusted) | $335.2M | $431M | $550.4M | $659.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.6B | $1.4B | $1.6B | $417.4M | |
| Short Term Investments | $1B | $1B | $896M | $1.1B | -- | |
| Accounts Receivable, Net | $395.6M | $518.5M | $585.2M | $644M | $737.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $76.7M | $95.1M | $90M | $105.9M | $109.7M | |
| Other Current Assets | $102.9M | $108.8M | $106.8M | $129M | -- | |
| Total Current Assets | $2.3B | $2.4B | $2.3B | $2.5B | $1.4B | |
| Property Plant And Equipment | $230.7M | $262.2M | $279M | $278.4M | $267.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.6B | $1.8B | $1.8B | -- | |
| Other Intangibles | $295.4M | $209.6M | $305.5M | $231.3M | -- | |
| Other Long-Term Assets | $6M | $5.8M | $3.4M | $3.3M | -- | |
| Total Assets | $4.7B | $4.9B | $5.1B | $5.3B | $5.1B | |
| Accounts Payable | $36.1M | $56M | $66M | $110.6M | $100.8M | |
| Accrued Expenses | $485.9M | $509.8M | $526.1M | $590.3M | -- | |
| Current Portion Of Long-Term Debt | $395.9M | $209.3M | $209.2M | $458.8M | -- | |
| Current Portion Of Capital Lease Obligations | $19.5M | $13.5M | $13.7M | $12.6M | -- | |
| Other Current Liabilities | $1.7M | $13.6M | $2.6M | $2.8M | -- | |
| Total Current Liabilities | $1.3B | $1.1B | $1.1B | $1.5B | $887.6M | |
| Long-Term Debt | $510.5M | $554.6M | $560M | $92.3M | $75.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $1.8B | $1.7B | $1.2B | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | |
| Other Common Equity Adj | -$39.7M | -$111.3M | -$59.1M | -$71.1M | -- | |
| Common Equity | $2.8B | $3B | $3.3B | $3.6B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.9M | $13.3M | $13.4M | $13.4M | -- | |
| Total Equity | $2.8B | $3.1B | $3.4B | $3.6B | $3.9B | |
| Total Liabilities and Equity | $4.7B | $4.9B | $5.1B | $5.3B | $5.1B | |
| Cash and Short Terms | $1.4B | $1.6B | $1.4B | $1.6B | $417.4M | |
| Total Debt | $906.4M | $763.9M | $769.2M | $551M | $75.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.6B | $1.4B | $1.6B | $417.4M | |
| Short Term Investments | $1B | $1B | $896M | $1.1B | -- | |
| Accounts Receivable, Net | $395.6M | $518.5M | $585.2M | $644M | $737.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $76.7M | $95.1M | $90M | $105.9M | $109.7M | |
| Other Current Assets | $102.9M | $108.8M | $106.8M | $129M | -- | |
| Total Current Assets | $2.3B | $2.4B | $2.3B | $2.5B | $1.4B | |
| Property Plant And Equipment | $230.7M | $262.2M | $279M | $278.4M | $267.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.6B | $1.8B | $1.8B | -- | |
| Other Intangibles | $295.4M | $209.6M | $305.5M | $231.3M | -- | |
| Other Long-Term Assets | $6M | $5.8M | $3.4M | $3.3M | -- | |
| Total Assets | $4.7B | $4.9B | $5.1B | $5.3B | $5.1B | |
| Accounts Payable | $36.1M | $56M | $66M | $110.6M | $100.8M | |
| Accrued Expenses | $485.9M | $509.8M | $526.1M | $590.3M | -- | |
| Current Portion Of Long-Term Debt | $395.9M | $209.3M | $209.2M | $458.8M | -- | |
| Current Portion Of Capital Lease Obligations | $19.5M | $13.5M | $13.7M | $12.6M | -- | |
| Other Current Liabilities | $1.7M | $13.6M | $2.6M | $2.8M | -- | |
| Total Current Liabilities | $1.3B | $1.1B | $1.1B | $1.5B | $887.6M | |
| Long-Term Debt | $510.5M | $554.6M | $560M | $92.3M | $75.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $1.8B | $1.7B | $1.2B | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | |
| Other Common Equity Adj | -$39.7M | -$111.3M | -$59.1M | -$71.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.9M | $13.3M | $13.4M | $13.4M | -- | |
| Total Equity | $2.8B | $3.1B | $3.4B | $3.6B | $3.9B | |
| Total Liabilities and Equity | $4.7B | $4.9B | $5.1B | $5.3B | $5.1B | |
| Cash and Short Terms | $1.4B | $1.6B | $1.4B | $1.6B | $417.4M | |
| Total Debt | $906.4M | $763.9M | $769.2M | $551M | $75.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.2M | $265.9M | $338.3M | $444.7M | $617M | |
| Depreciation & Amoritzation | $184.1M | $176.5M | $167.4M | $206M | $200.6M | |
| Stock-Based Compensation | $153M | $182.7M | $176.7M | $182.9M | $147.2M | |
| Change in Accounts Receivable | -$85.8M | -$129.7M | -$34.3M | -$61.3M | -$76.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $461.8M | $479.7M | $561.4M | $836.6M | $722.2M | |
| Capital Expenditures | $67.2M | $81.9M | $84.2M | $100.2M | $94.5M | |
| Cash Acquisitions | $156.8M | $29.7M | $415.2M | $65.1M | $862.9M | |
| Cash From Investing | -$275.5M | -$152.4M | -$293.6M | -$399.3M | $161.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$177.3M | -$20.1M | -$2.6M | -$192.1M | -- | |
| Repurchase of Common Stock | $73.2M | $144.9M | $288.4M | $370.9M | $529.5M | |
| Other Financing Activities | -$15.8M | -$376K | -$1.8M | $101.6M | -- | |
| Cash From Financing | -$247.8M | -$164.5M | -$290.3M | -$458.8M | -$992.1M | |
| Beginning Cash (CF) | $378.7M | $529.6M | $511.8M | $481.7M | $379.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.6M | $154.4M | -$19.8M | -$28.4M | -$103.8M | |
| Ending Cash (CF) | $312.9M | $675.6M | $494.7M | $446.3M | $280.3M | |
| Levered Free Cash Flow | $394.6M | $397.8M | $477.3M | $736.4M | $627.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.2M | $71.2M | $81.7M | $99.5M | $152.1M | |
| Depreciation & Amoritzation | $47.4M | $47.5M | $41.2M | $48.8M | $62.7M | |
| Stock-Based Compensation | $50M | $49M | $46.2M | $48.2M | $29.9M | |
| Change in Accounts Receivable | -$40.2M | -$44.1M | -$16.6M | -$21M | -$23.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112.7M | $176.7M | $180.5M | $249.5M | $181.5M | |
| Capital Expenditures | $14.1M | $23.8M | $19.9M | $24.4M | $23.9M | |
| Cash Acquisitions | $13.6M | $29.7M | $396.8M | $20.3M | -$6.4M | |
| Cash From Investing | -$23.3M | -$51.5M | -$317.3M | -$330.4M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$84M | -$4K | -$1.1M | -$104.7M | -- | |
| Repurchase of Common Stock | $24.3M | $24.5M | $69M | $95.2M | $166.7M | |
| Other Financing Activities | -$15M | -- | -$291K | $104.3M | -- | |
| Cash From Financing | -$108.3M | -$24M | -$69.6M | -$94.8M | -$203.8M | |
| Beginning Cash (CF) | $378.7M | $529.6M | $511.8M | $481.7M | $379.4M | |
| Foreign Exchange Rate Adjustment | -$119K | $3.9M | $3.8M | -$8.2M | $542.4K | |
| Additions / Reductions | -$19M | $105.1M | -$202.7M | -$183.9M | -$38.5M | |
| Ending Cash (CF) | $359.5M | $638.6M | $312.9M | $289.7M | $341.4M | |
| Levered Free Cash Flow | $98.5M | $152.9M | $160.5M | $225.1M | $157.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.1M | $265.9M | $338.3M | $442.6M | $617M | |
| Depreciation & Amoritzation | $184M | $176.5M | $167.4M | $205M | $200.6M | |
| Stock-Based Compensation | $152.9M | $182.7M | $176.7M | $182.1M | $147.2M | |
| Change in Accounts Receivable | -$85.7M | -$129.7M | -$34.3M | -$61M | -$76.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $461.5M | $479.7M | $561.4M | $832.6M | $722.2M | |
| Capital Expenditures | $67.2M | $81.9M | $84.2M | $99.8M | $94.5M | |
| Cash Acquisitions | $156.7M | $29.7M | $415.2M | $64.8M | $862.9M | |
| Cash From Investing | -$275.2M | -$152.4M | -$293.6M | -$397.4M | $161.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$177.3M | -$20.1M | -$2.6M | -$192.1M | -- | |
| Repurchase of Common Stock | $73.1M | $144.9M | $288.4M | $369.2M | $492.8M | |
| Other Financing Activities | -- | -- | -$1.8M | $101.6M | -- | |
| Cash From Financing | -$247.7M | -$164.5M | -$290.3M | -$456.6M | -$992.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.6M | $154.4M | -$19.8M | -$28.3M | -$103.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $394.3M | $397.8M | $477.3M | $732.9M | $627.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $265.9M | $338.3M | $442.6M | $617M | -- | |
| Depreciation & Amoritzation | $176.5M | $167.4M | $205M | $200.6M | -- | |
| Stock-Based Compensation | $182.7M | $176.7M | $182.1M | $147.2M | -- | |
| Change in Accounts Receivable | -$129.7M | -$34.3M | -$61M | -$76.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $479.7M | $561.4M | $832.6M | $722.2M | -- | |
| Capital Expenditures | $81.9M | $84.2M | $99.8M | $94.5M | -- | |
| Cash Acquisitions | $29.7M | $415.2M | $64.8M | $862.9M | -- | |
| Cash From Investing | -$152.4M | -$293.6M | -$397.4M | $161.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.1M | -$2.6M | -$192.1M | -- | -- | |
| Repurchase of Common Stock | $144.9M | $288.4M | $369.2M | $492.8M | -- | |
| Other Financing Activities | -$376K | -$1.8M | $101.6M | -- | -- | |
| Cash From Financing | -$164.5M | -$290.3M | -$456.6M | -$992.1M | -- | |
| Beginning Cash (CF) | $1.8B | $2.5B | $2.7B | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -$8.4M | $2.6M | -$6.9M | $4.8M | -- | |
| Additions / Reductions | $154.4M | -$19.8M | -$28.3M | -$103.8M | -- | |
| Ending Cash (CF) | $2B | $2.4B | $2.6B | $1.7B | -- | |
| Levered Free Cash Flow | $397.8M | $477.3M | $732.9M | $627.7M | -- | |
Related Companies
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Financial Ratios
NICE
Sector
P/E ratio
12.14x
22.68x
PEG ratio
0.28x
0.00x
P/B ratio
1.81x
2.08x
Price / LTM sales
2.53x
1.42x
Growth Metrics
NICE
Sector
Revenue growth
8.81%
6.39%
Earnings growth
56.42%
9.42%
Revenue (5-year growth)
12.49%
4.95%
Earnings forecast
$3.21
$0.14
Profitability
NICE
Sector
Profitability FY 2025
$1.9B
$27.2M
Return on invested capital
15.13%
-1.01%
Return on assets
11.82%
-2.07%
Return on equity
16.61%
-0.48%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
14
Estimated Next Earnings Date
May
21
Balance Sheet
NICE
Sector
Total cash
$417.4M
$36.2M
Short term investments
$1.1B
$16.1M
Total assets
$5.1B
$145M
Long term debt
$75.1M
$3.5M
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