Financhill
Buy
64

SMBC Quote, Financials, Valuation and Earnings

Last price:
$61.02
Seasonality move :
2.48%
Day range:
$60.29 - $61.20
52-week range:
$45.10 - $63.54
Dividend yield:
1.57%
P/E ratio:
11.21x
P/S ratio:
2.22x
P/B ratio:
1.22x
Volume:
27.8K
Avg. volume:
52.5K
1-year change:
4.28%
Market cap:
$685.6M
Revenue:
$305.2M
EPS (TTM):
$5.46
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $129.5M $137.5M $202.5M $273.1M $305.2M
Revenue Growth (YoY) 6.33% 6.2% 47.24% 34.83% 11.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $90K -- -- -$1.5M $48K
Operating Expenses -$59.7M -$59.9M -$49.5M -$63.2M -$74M
Operating Income $59.7M $59.9M $49.5M $63.2M $74M
 
Net Interest Expenses $1.9M $1.5M $5.1M $6.7M $6.2M
EBT. Incl. Unusual Items $59.7M $59.9M $49.5M $63.1M $74M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.5M $12.7M $10.2M $12.9M $15.4M
Net Income to Company $47.2M $47.2M $39.2M $50.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47M $47M $39M $49.9M $58.3M
 
Basic EPS (Cont. Ops) $5.22 $5.22 $3.86 $4.42 $5.19
Diluted EPS (Cont. Ops) $5.22 $5.21 $3.85 $4.42 $5.18
Weighted Average Basic Share $9M $9M $10.1M $11.3M $11.2M
Weighted Average Diluted Share $9M $9M $10.1M $11.3M $11.3M
 
EBITDA -- -- -- -- --
EBIT $76.5M $73.2M $99.1M $172M $196.7M
 
Revenue (Reported) $129.5M $137.5M $202.5M $273.1M $305.2M
Operating Income (Reported) $59.7M $59.9M $49.5M $63.2M $74M
Operating Income (Adjusted) $76.5M $73.2M $99.1M $172M $196.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $33.4M $40.5M $64M $74.6M $79.5M
Revenue Growth (YoY) 4.58% 21.38% 57.88% 16.56% 6.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$16.2M -$12M -$16.6M -$15.8M -$19.4M
Operating Income $16.2M $12M $16.6M $15.8M $19.4M
 
Net Interest Expenses $406K $728K $2.3M $1.8M $1.5M
EBT. Incl. Unusual Items $16.2M $12M $16.6M $15.8M $19.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $2.4M $3.5M $3.4M $3.8M
Net Income to Company $12.7M $9.6M $13.2M $12.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.7M $9.6M $13.1M $12.4M $15.6M
 
Basic EPS (Cont. Ops) $1.43 $1.04 $1.16 $1.10 $1.39
Diluted EPS (Cont. Ops) $1.43 $1.04 $1.16 $1.10 $1.38
Weighted Average Basic Share $8.9M $9.2M $11.3M $11.2M $11.2M
Weighted Average Diluted Share $8.9M $9.2M $11.3M $11.2M $11.3M
 
EBITDA -- -- -- -- --
EBIT $19.5M $18.5M $39.4M $46.6M $50.1M
 
Revenue (Reported) $33.4M $40.5M $64M $74.6M $79.5M
Operating Income (Reported) $16.2M $12M $16.6M $15.8M $19.4M
Operating Income (Adjusted) $19.5M $18.5M $39.4M $46.6M $50.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $131M $145.1M $226.3M $283.8M $310.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $90K -- -- -$1.5M --
Operating Expenses -$63.2M -$55.7M -$54.1M -$62.3M -$77.6M
Operating Income $63.2M $55.7M $54.1M $62.3M $77.6M
 
Net Interest Expenses $1.8M $1.8M $6.6M $6.2M $5.9M
EBT. Incl. Unusual Items $63.2M $55.7M $54.1M $62.3M $77.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.3M $11.7M $11.3M $12.8M $15.8M
Net Income to Company $49.9M $44M $42.8M $49.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49.8M $43.8M $42.6M $49.2M $61.5M
 
Basic EPS (Cont. Ops) $5.56 $4.83 $4.02 $4.37 $5.47
Diluted EPS (Cont. Ops) $5.56 $4.82 $4.01 $4.36 $5.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $78.3M $72.3M $120M $179.2M $200.2M
 
Revenue (Reported) $131M $145.1M $226.3M $283.8M $310.3M
Operating Income (Reported) $63.2M $55.7M $54.1M $62.3M $77.6M
Operating Income (Adjusted) $78.3M $72.3M $120M $179.2M $200.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $33.4M $40.5M $64M $74.6M $79.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$16.2M -$12M -$16.6M -$15.8M -$19.4M
Operating Income $16.2M $12M $16.6M $15.8M $19.4M
 
Net Interest Expenses $406K $728K $2.3M $1.8M $1.5M
EBT. Incl. Unusual Items $16.2M $12M $16.6M $15.8M $19.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $2.4M $3.5M $3.4M $3.8M
Net Income to Company $12.7M $9.6M $13.2M $12.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.7M $9.6M $13.1M $12.4M $15.6M
 
Basic EPS (Cont. Ops) $1.43 $1.04 $1.16 $1.10 $1.39
Diluted EPS (Cont. Ops) $1.43 $1.04 $1.16 $1.10 $1.38
Weighted Average Basic Share $8.9M $9.2M $11.3M $11.2M $11.2M
Weighted Average Diluted Share $8.9M $9.2M $11.3M $11.2M $11.3M
 
EBITDA -- -- -- -- --
EBIT $19.5M $18.5M $39.4M $46.6M $50.1M
 
Revenue (Reported) $33.4M $40.5M $64M $74.6M $79.5M
Operating Income (Reported) $16.2M $12M $16.6M $15.8M $19.4M
Operating Income (Adjusted) $19.5M $18.5M $39.4M $46.6M $50.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $123.6M $86.8M $54M $60.9M $192.9M
Short Term Investments $207M $235.4M $417.6M $427.9M $460.8M
Accounts Receivable, Net $10.1M $11.1M $18.9M $23.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $136.9M $104.8M $77.7M $89.1M $219.7M
 
Property Plant And Equipment $64.1M $71.3M $92.4M $96M $96M
Long-Term Investments $11.9M $17M $22.3M $18.8M $20.6M
Goodwill $14.1M $27.3M $50.8M $50.7M --
Other Intangibles $7.1M $8.2M $30.5M $26.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7B $3.2B $4.4B $4.6B $5B
 
Accounts Payable $779K $801K $4.7M $12.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $2.3B $3.1B $3.2B $3.2B
 
Long-Term Debt $51.3M $56.4M $115.5M $128.4M $116.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.9B $3.9B $4.1B $4.5B
 
Common Stock $94K $98K $119K $120K $120K
Other Common Equity Adj $2.9M -$17.5M -$21.9M -$17.5M --
Common Equity $283.4M $320.8M $446.1M $488.7M $544.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $283.4M $320.8M $446.1M $488.7M $544.7M
 
Total Liabilities and Equity $2.7B $3.2B $4.4B $4.6B $5B
Cash and Short Terms $331.6M $327M $472.8M $489.3M $653.9M
Total Debt $75.5M $64.4M $162M $136.4M $133.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $111.4M $47.7M $88.2M $75.3M $124.1M
Short Term Investments $209.4M $235.1M $405.2M $420.2M --
Accounts Receivable, Net $11.2M $13.9M $23.6M $28.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $125.8M $65.4M $117.8M $108.4M $156M
 
Property Plant And Equipment $65.3M $70.6M $94.7M $96.1M $95.2M
Long-Term Investments $11.4M $21.8M $21.5M $20.1M $20.7M
Goodwill $14.1M $27.3M $50.7M $50.7M --
Other Intangibles $6.8M $7.8M $29.4M $25.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7B $3.4B $4.5B $4.7B $5B
 
Accounts Payable $731K $1.2M $7.1M $11.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.9B $2.3B $2B $2B
 
Long-Term Debt $64.5M $251.5M $144.9M $136.7M $131.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $3.1B $4B $4.2B $4.5B
 
Common Stock $94K $98K $119K $120K $120K
Other Common Equity Adj $2.9M -$19.6M -$25.2M -$10.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $293.3M $326.4M $453.9M $505.6M $560.2M
 
Total Liabilities and Equity $2.7B $3.4B $4.5B $4.7B $5B
Cash and Short Terms $321.8M $284.9M $494.4M $495.8M --
Total Debt $64.5M $251.5M $144.9M $136.7M $131.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $47.2M $47.2M $39.2M $50.2M --
Depreciation & Amoritzation $5.4M $5.9M $7.6M $10.1M $10M
Stock-Based Compensation $550K $697K $839K $1M $1.7M
Change in Accounts Receivable $2M -$391K -$5.4M -$5M --
Change in Inventories -- -- -- -- --
Cash From Operations $51.8M $67.3M $62M $70.3M $81.6M
 
Capital Expenditures $2.9M $5M $6M $9M $6.9M
Cash Acquisitions -- -$48.8M -- -- --
Cash From Investing -$101.9M -$303.9M -$213.4M -$245.7M -$285.1M
 
Dividends Paid (Ex Special Dividend) $5.6M $7.2M $8.6M $9.5M $10.4M
Special Dividend Paid
Long-Term Debt Issued $110.1M -- $1.9B $303.2M --
Long-Term Debt Repaid -$122.6M -$29.3M -$1.8B -$334.8M --
Repurchase of Common Stock $8.3M $5.8M -- $3.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing $119.5M $199.8M $118.6M $182.4M $335.5M
 
Beginning Cash (CF) $54.2M $123.6M $86.8M $54M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $69.3M -$36.8M -$32.8M $6.9M $132M
Ending Cash (CF) $123.6M $86.8M $54M $60.9M --
 
Levered Free Cash Flow $48.9M $62.3M $56M $61.2M $74.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $12.7M $9.6M $13.2M $12.5M --
Depreciation & Amoritzation $1.4M $1.6M $2.5M $2.5M $2.5M
Stock-Based Compensation $37K $54K $333K $128K $136K
Change in Accounts Receivable -$1.1M -$2.8M -$4.8M -$5.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $14.2M $7.1M $14.2M $10M $16.3M
 
Capital Expenditures $3.1M $397K $1.5M $1.5M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53.3M -$267.1M -$73.7M -$100.6M -$83.9M
 
Dividends Paid (Ex Special Dividend) $1.8M $1.9M $2.4M $2.6M $2.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $542.7M $271M $260M --
Long-Term Debt Repaid -$11M -$355.7M -$290.5M -$255M --
Repurchase of Common Stock $1.2M -- -- -- $446K
Other Financing Activities -- -- -- -- --
Cash From Financing $26.9M $221M $93.7M $105.1M -$1.1M
 
Beginning Cash (CF) $123.6M $86.8M $54M $60.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.2M -$39.1M $34.2M $14.4M -$68.7M
Ending Cash (CF) $111.4M $47.7M $88.2M $75.3M --
 
Levered Free Cash Flow $11.1M $6.7M $12.7M $8.5M $15.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $49.9M $44M $42.8M $49.5M --
Depreciation & Amoritzation $5.4M $6.1M $8.5M $10.1M --
Stock-Based Compensation $564K $714K $1.1M $824K $1.7M
Change in Accounts Receivable $2.6M -$2.1M -$7.4M -$5.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $60.1M $60.2M $69.2M $66.1M $87.9M
 
Capital Expenditures $5.6M $2.3M $7.1M $9.1M $6.4M
Cash Acquisitions -- -$48.8M -- -- --
Cash From Investing -$139.5M -$517.7M -$19.9M -$272.7M -$268.4M
 
Dividends Paid (Ex Special Dividend) $6M $7.4M $9.1M $9.7M $10.6M
Special Dividend Paid
Long-Term Debt Issued $75.3M $542.7M $1.6B $292.2M --
Long-Term Debt Repaid -$114.4M -$374M -$1.8B -$299.3M --
Repurchase of Common Stock $9.5M $4.7M -- $3.9M $446K
Other Financing Activities -- -- -- -- --
Cash From Financing $149M $393.9M -$8.8M $193.8M $229.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $69.5M -$63.7M $40.5M -$12.8M $48.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $54.5M $57.9M $62.1M $57M $81.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $12.7M $9.6M $13.2M $12.5M --
Depreciation & Amoritzation $1.4M $1.6M $2.5M $2.5M $2.5M
Stock-Based Compensation $37K $54K $333K $128K $136K
Change in Accounts Receivable -$1.1M -$2.8M -$4.8M -$5.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $14.2M $7.1M $14.2M $10M $16.3M
 
Capital Expenditures $3.1M $397K $1.5M $1.5M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53.3M -$267.1M -$73.7M -$100.6M -$83.9M
 
Dividends Paid (Ex Special Dividend) $1.8M $1.9M $2.4M $2.6M $2.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $542.7M $271M $260M --
Long-Term Debt Repaid -$11M -$355.7M -$290.5M -$255M --
Repurchase of Common Stock $1.2M -- -- -- $446K
Other Financing Activities -- -- -- -- --
Cash From Financing $26.9M $221M $93.7M $105.1M -$1.1M
 
Beginning Cash (CF) $123.6M $86.8M $54M $60.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.2M -$39.1M $34.2M $14.4M -$68.7M
Ending Cash (CF) $111.4M $47.7M $88.2M $75.3M --
 
Levered Free Cash Flow $11.1M $6.7M $12.7M $8.5M $15.2M

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