Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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TECH Quote, Financials, Valuation and Earnings
Last price:
$61.69
Seasonality move
:
5.14%
Day range:
$61.35 - $63.98
52-week range:
$46.01 - $79.28
Dividend yield:
0.52%
P/E ratio:
126.08x
P/S ratio:
7.99x
P/B ratio:
4.89x
Volume:
1.8M
Avg. volume:
1.9M
1-year change:
-16.52%
Market cap:
$9.6B
Revenue:
$1.2B
EPS (TTM):
$0.49
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $931M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 26.04% | 18.75% | 2.81% | 1.97% | 5.23% | |
| Cost of Revenues | $326.6M | $382.6M | $366.9M | $386M | $440.6M | |
| Gross Profit | $604.5M | $723M | $769.8M | $773.1M | $779M | |
| Gross Profit Margin | 64.92% | 65.39% | 67.72% | 66.7% | 63.88% | |
| R&D Expenses | $70.6M | $87.1M | $92.5M | $96.7M | $99.5M | |
| Selling, General & Admin | $325M | $372.8M | $378.4M | $466.4M | $588.5M | |
| Other Inc / (Exp) | -$81M | $16.1M | $55.5M | -$44.8M | -$3.8M | |
| Operating Expenses | $354.6M | $446.4M | $489.1M | $520M | $526.1M | |
| Operating Income | $249.8M | $276.6M | $280.7M | $253M | $252.9M | |
| Net Interest Expenses | $22.6M | $17.7M | $14.7M | $29.3M | $19.7M | |
| EBT. Incl. Unusual Items | $148.2M | $301.4M | $338.7M | $185.7M | $98.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $38.3M | $53.2M | $17.6M | $25.1M | |
| Net Income to Company | $139.6M | $263.1M | $285.4M | $168.1M | $73.4M | |
| Minority Interest in Earnings | -$825K | -$9M | $179K | -- | -- | |
| Net Income to Common Excl Extra Items | $139.5M | $263M | $285.4M | $168.1M | $73.4M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.73 | $1.81 | $1.07 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.66 | $1.76 | $1.05 | $0.46 | |
| Weighted Average Basic Share | $155M | $156.9M | $157.2M | $157.7M | $157.5M | |
| Weighted Average Diluted Share | $161.9M | $164.1M | $161.9M | $160.8M | $159.7M | |
| EBITDA | $337.6M | $377.6M | $387.9M | $364.8M | $362.8M | |
| EBIT | $249.8M | $276.6M | $280.7M | $253M | $252.9M | |
| Revenue (Reported) | $931M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $249.8M | $276.6M | $280.7M | $253M | $252.9M | |
| Operating Income (Adjusted) | $249.8M | $276.6M | $280.7M | $253M | $252.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.7M | $269.7M | $276.9M | $289.5M | $286.6M | |
| Revenue Growth (YoY) | 26.21% | 4.63% | 2.7% | 4.52% | -1% | |
| Cost of Revenues | $86.7M | $90.1M | $91.7M | $101.5M | $96.4M | |
| Gross Profit | $171M | $179.6M | $185.2M | $187.9M | $190.2M | |
| Gross Profit Margin | 66.35% | 66.6% | 66.87% | 64.92% | 66.37% | |
| R&D Expenses | $21.6M | $23.9M | $24M | $23.9M | $24.2M | |
| Selling, General & Admin | $86.2M | $99.4M | $105.3M | $119.2M | $116.2M | |
| Other Inc / (Exp) | $7.4M | $50.8M | -$2.3M | $1.4M | -- | |
| Operating Expenses | $107M | $121.5M | $130.6M | $136.9M | $139.4M | |
| Operating Income | $64M | $58.1M | $54.6M | $51M | $50.8M | |
| Net Interest Expenses | $1.8M | $3.5M | $7.4M | $5.6M | $5.5M | |
| EBT. Incl. Unusual Items | $67.4M | $103.7M | $49.6M | $40.2M | $48M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $14M | -$1.4M | $6.6M | $9.8M | |
| Net Income to Company | $69M | $89.7M | $51M | $33.6M | $38.2M | |
| Minority Interest in Earnings | -$634K | $179K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.9M | $89.7M | $51M | $33.6M | $38.2M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.57 | $0.32 | $0.21 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.55 | $0.31 | $0.21 | $0.24 | |
| Weighted Average Basic Share | $156.4M | $156.9M | $158.1M | $158.5M | $155.5M | |
| Weighted Average Diluted Share | $164.6M | $162.2M | $161.9M | $161.1M | $156.4M | |
| EBITDA | $88.7M | $84.7M | $83.2M | $79.1M | $75.1M | |
| EBIT | $64M | $58.1M | $54.6M | $51M | $50.8M | |
| Revenue (Reported) | $257.7M | $269.7M | $276.9M | $289.5M | $286.6M | |
| Operating Income (Reported) | $64M | $58.1M | $54.6M | $51M | $50.8M | |
| Operating Income (Adjusted) | $64M | $58.1M | $54.6M | $51M | $50.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $984.6M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $318.4M | $352.4M | $368.6M | $395.8M | $404.1M | |
| Gross Profit | $666.1M | $765.1M | $775.4M | $775.8M | $812.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.2M | $89.4M | $92.6M | $96.5M | $99.9M | |
| Selling, General & Admin | $338.5M | $386M | $384.3M | $480.2M | $585.6M | |
| Other Inc / (Exp) | -$68.2M | $59.5M | $2.4M | -$41.1M | -- | |
| Operating Expenses | $401.4M | $493.7M | $498.5M | $531.1M | $546.2M | |
| Operating Income | $264.7M | $271.4M | $276.9M | $244.7M | $266.4M | |
| Net Interest Expenses | $8.9M | $10.1M | $17.8M | $26.7M | $19.6M | |
| EBT. Incl. Unusual Items | $176.2M | $337.7M | $284.5M | $176.3M | $106.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $53.9M | $37.8M | $25.6M | $28.3M | |
| Net Income to Company | $175.2M | $283.9M | $246.7M | $150.7M | $78M | |
| Minority Interest in Earnings | -$1.5M | -$8.1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $175.1M | $283.7M | $246.6M | $150.7M | $78M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.86 | $1.57 | $0.96 | $0.50 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.79 | $1.52 | $0.94 | $0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $356.1M | $374.4M | $386.1M | $356M | $372.5M | |
| EBIT | $264.7M | $271.4M | $276.9M | $244.7M | $266.4M | |
| Revenue (Reported) | $984.6M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $264.7M | $271.4M | $276.9M | $244.7M | $266.4M | |
| Operating Income (Adjusted) | $264.7M | $271.4M | $276.9M | $244.7M | $266.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.7M | $269.7M | $276.9M | $289.5M | $286.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.7M | $90.1M | $91.7M | $101.5M | $96.4M | |
| Gross Profit | $171M | $179.6M | $185.2M | $187.9M | $190.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.6M | $23.9M | $24M | $23.9M | $24.2M | |
| Selling, General & Admin | $86.2M | $99.4M | $105.3M | $119.2M | $116.2M | |
| Other Inc / (Exp) | $7.4M | $50.8M | -$2.3M | $1.4M | -- | |
| Operating Expenses | $107M | $121.5M | $130.6M | $136.9M | $139.4M | |
| Operating Income | $64M | $58.1M | $54.6M | $51M | $50.8M | |
| Net Interest Expenses | $1.8M | $3.5M | $7.4M | $5.6M | $5.5M | |
| EBT. Incl. Unusual Items | $67.4M | $103.7M | $49.6M | $40.2M | $48M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $14M | -$1.4M | $6.6M | $9.8M | |
| Net Income to Company | $69M | $89.7M | $51M | $33.6M | $38.2M | |
| Minority Interest in Earnings | -$634K | $179K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.9M | $89.7M | $51M | $33.6M | $38.2M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.57 | $0.32 | $0.21 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.55 | $0.31 | $0.21 | $0.24 | |
| Weighted Average Basic Share | $156.4M | $156.9M | $158.1M | $158.5M | $155.5M | |
| Weighted Average Diluted Share | $164.6M | $162.2M | $161.9M | $161.1M | $156.4M | |
| EBITDA | $88.7M | $84.7M | $83.2M | $79.1M | $75.1M | |
| EBIT | $64M | $58.1M | $54.6M | $51M | $50.8M | |
| Revenue (Reported) | $257.7M | $269.7M | $276.9M | $289.5M | $286.6M | |
| Operating Income (Reported) | $64M | $58.1M | $54.6M | $51M | $50.8M | |
| Operating Income (Adjusted) | $64M | $58.1M | $54.6M | $51M | $50.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231.6M | $247M | $204.3M | $152.9M | $162.2M | |
| Short Term Investments | $32.5M | $74.5M | $23.7M | $1.1M | -- | |
| Accounts Receivable, Net | $145.4M | $194.5M | $218.5M | $241.4M | $206.9M | |
| Inventory | $116.7M | $141.1M | $171.6M | $179.7M | $189.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.9M | $22.9M | $27.1M | $33.7M | $37.5M | |
| Total Current Assets | $510.6M | $605.6M | $621.5M | $617.4M | $608.3M | |
| Property Plant And Equipment | $281.7M | $288.8M | $324.5M | $342.4M | $319.1M | |
| Long-Term Investments | $275K | -- | -- | $252.2M | $253.8M | |
| Goodwill | $843.1M | $822.1M | $872.7M | $972.7M | -- | |
| Other Intangibles | $616M | $531.5M | $534.6M | $507.1M | -- | |
| Other Long-Term Assets | $11.6M | $46.8M | $12.6M | $12.1M | $273.6M | |
| Total Assets | $2.3B | $2.4B | $2.7B | $2.8B | $2.6B | |
| Accounts Payable | $29.4M | $33.9M | $25.7M | $38M | $25.3M | |
| Accrued Expenses | $66.6M | $79.8M | $51.6M | $74.7M | -- | |
| Current Portion Of Long-Term Debt | $12.5M | $12.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.6M | $11.9M | $11.2M | $12.9M | $14.1M | |
| Other Current Liabilities | $3.9M | $1.2M | $1.4M | $2.2M | $1.6M | |
| Total Current Liabilities | $152.3M | $176M | $128.5M | $159.4M | $175.8M | |
| Long-Term Debt | $396.5M | $301.5M | $443.8M | $406.6M | $430M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $778.6M | $670M | $767.2M | $744.3M | $639.1M | |
| Common Stock | $390K | $392K | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$57.3M | -$75.2M | -$66.1M | -$78.3M | -- | |
| Common Equity | $1.6B | $1.7B | $2B | $2.1B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.3M | -$759K | -- | -- | -- | |
| Total Equity | $1.6B | $1.7B | $2B | $2.1B | $1.9B | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.7B | $2.8B | $2.6B | |
| Cash and Short Terms | $231.6M | $247M | $204.3M | $152.9M | $162.2M | |
| Total Debt | $420.6M | $314M | $443.8M | $406.6M | $430M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $235.1M | $203.1M | $148.7M | $187.5M | $145M | |
| Short Term Investments | $38.7M | $37.8M | -- | -- | -- | |
| Accounts Receivable, Net | $147.5M | $174.2M | $204.6M | $223.7M | $183.9M | |
| Inventory | $117.4M | $150M | $186.1M | $185M | $203.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.8M | $24.8M | $52.2M | $42.8M | -- | |
| Total Current Assets | $543.7M | $552M | $591.5M | $648.6M | $609.5M | |
| Property Plant And Equipment | $278.5M | $293.8M | $334M | $343.2M | $311.1M | |
| Long-Term Investments | -- | -- | $269.1M | $263M | $266.4M | |
| Goodwill | $840M | $865.4M | $969.4M | $982.6M | -- | |
| Other Intangibles | $596.3M | $585.5M | $579M | $486M | -- | |
| Other Long-Term Assets | $11.6M | $53.9M | $12.4M | $12.7M | -- | |
| Total Assets | $2.3B | $2.4B | $2.8B | $2.7B | $2.5B | |
| Accounts Payable | $25.6M | $30.5M | $28.1M | $31.6M | $30.2M | |
| Accrued Expenses | $49.6M | $46.3M | $50.8M | $63.1M | -- | |
| Current Portion Of Long-Term Debt | $12.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12M | $12.1M | $12.2M | $13.5M | -- | |
| Other Current Liabilities | $3.6M | $2M | $4.4M | $4.3M | -- | |
| Total Current Liabilities | $134M | $137.6M | $127.8M | $142.1M | $144.5M | |
| Long-Term Debt | $352.8M | $329.4M | $537.3M | $385.4M | $380.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $623.2M | $599.6M | $757.6M | $597.4M | $560.3M | |
| Common Stock | $393K | $392K | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$64.2M | -$91.8M | -$78M | -$60.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.6M | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.8B | $2B | $2.1B | $2B | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.8B | $2.7B | $2.5B | |
| Cash and Short Terms | $235.1M | $203.1M | $148.7M | $187.5M | $145M | |
| Total Debt | $377.3M | $329.4M | $537.3M | $385.4M | $380.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.6M | $263.1M | $285.4M | $168.1M | $73.4M | |
| Depreciation & Amoritzation | $87.7M | $101.1M | $107.2M | $111.7M | $109.9M | |
| Stock-Based Compensation | $49M | $42.2M | $39.2M | $38M | $40.8M | |
| Change in Accounts Receivable | -$15.5M | -$57.6M | -$20.9M | -$20.5M | $34.1M | |
| Change in Inventories | -$7.1M | -$32M | -$30.2M | -$14.2M | -$18.1M | |
| Cash From Operations | $352.2M | $325.3M | $254.4M | $299M | $287.6M | |
| Capital Expenditures | $44.3M | $44.9M | $38.2M | $62.9M | $31M | |
| Cash Acquisitions | $225.4M | -- | $101.2M | $169.7M | -- | |
| Cash From Investing | -$243.5M | -$96.9M | -$265.6M | -$203M | -$35.2M | |
| Dividends Paid (Ex Special Dividend) | $49.6M | $50.2M | $50.3M | $50.4M | $50.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $256M | $90M | $619.7M | $225M | -- | |
| Long-Term Debt Repaid | -$271.5M | -$175.5M | -$525.7M | -$256M | -- | |
| Repurchase of Common Stock | $43.2M | $161M | $19.6M | $80M | $275.7M | |
| Other Financing Activities | -$19.3M | -$23.4M | -$31.4M | -$21.9M | -$6.5M | |
| Cash From Financing | -$62.6M | -$242.9M | $22.6M | -$122.4M | -$253.9M | |
| Beginning Cash (CF) | $199.1M | $172.6M | $180.6M | $151.8M | $162.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.5M | -$26.5M | $8M | -$28.8M | $10.4M | |
| Ending Cash (CF) | $257.9M | $134M | $185.2M | $120.7M | $184.5M | |
| Levered Free Cash Flow | $307.9M | $280.4M | $216.1M | $236.1M | $256.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69M | $89.7M | $51M | $33.6M | $38.2M | |
| Depreciation & Amoritzation | $24.7M | $26.6M | $28.5M | $28.1M | $24.3M | |
| Stock-Based Compensation | $11.7M | $14.5M | $10.1M | $10.2M | $11.7M | |
| Change in Accounts Receivable | -$3.6M | $17.3M | $15.6M | $21.6M | $22.4M | |
| Change in Inventories | -$3M | -$10.7M | -$5.2M | -$2.8M | -$14M | |
| Cash From Operations | $48.4M | $56.1M | $59.4M | $63.9M | $27.6M | |
| Capital Expenditures | $6.1M | $9.6M | $13.6M | $9.2M | $5.4M | |
| Cash Acquisitions | -- | $101.2M | $166.4M | -- | -- | |
| Cash From Investing | -$7.1M | -$19.7M | -$154.1M | -$21.7M | $605K | |
| Dividends Paid (Ex Special Dividend) | $12.5M | $12.5M | $12.7M | $12.7M | $12.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $449.7M | $160M | -- | -- | |
| Long-Term Debt Repaid | -$51.1M | -$441M | -$70M | -$19M | -- | |
| Repurchase of Common Stock | -- | $19.6M | -- | -- | $24K | |
| Other Financing Activities | -$23.9M | -$20.3M | -$20.2M | -$5M | -- | |
| Cash From Financing | -$39.7M | -$31.8M | $71.5M | -$11.6M | -$44.2M | |
| Beginning Cash (CF) | $196.3M | $165.3M | $148.7M | $187.5M | $145M | |
| Foreign Exchange Rate Adjustment | -$4.4M | -$11.9M | -$8.7M | $5.1M | -$1.2M | |
| Additions / Reductions | -$2.8M | -$7.3M | -$31.9M | $35.7M | -$17.2M | |
| Ending Cash (CF) | $189.2M | $146.1M | $108.1M | $228.4M | $126.5M | |
| Levered Free Cash Flow | $42.4M | $46.5M | $45.8M | $54.7M | $22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.2M | $283.9M | $246.7M | $150.7M | $78M | |
| Depreciation & Amoritzation | $91.4M | $103M | $109.1M | $111.3M | $106.1M | |
| Stock-Based Compensation | $47.8M | $44.9M | $34.9M | $38.1M | $42.3M | |
| Change in Accounts Receivable | -$20.1M | -$36.6M | -$22.6M | -$14.6M | $35M | |
| Change in Inventories | -$8.2M | -$39.7M | -$24.7M | -$11.8M | -$29.3M | |
| Cash From Operations | $334.6M | $332.9M | $257.7M | $303.5M | $251.3M | |
| Capital Expenditures | $39.4M | $48.4M | $42.3M | $58.5M | $27.2M | |
| Cash Acquisitions | $225.4M | $101.2M | $166.4M | $3.3M | -- | |
| Cash From Investing | -$242.5M | -$109.4M | -$400.1M | -$70.6M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | $49.8M | $50.2M | $50.4M | $50.5M | $50.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $266M | $529.7M | $330M | $65M | -- | |
| Long-Term Debt Repaid | -$289.5M | -$565.4M | -$154.7M | -$205M | -- | |
| Repurchase of Common Stock | $43.2M | $180.5M | -- | $80M | $275.8M | |
| Other Financing Activities | -$38.4M | -$19.7M | -$31.3M | -$6.6M | -- | |
| Cash From Financing | -$67.3M | -$235M | $125.9M | -$205.5M | -$286.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.9M | -$31.1M | -$16.6M | $38.9M | -$42.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $295.2M | $284.5M | $215.4M | $245M | $224.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69M | $89.7M | $51M | $33.6M | $38.2M | |
| Depreciation & Amoritzation | $24.7M | $26.6M | $28.5M | $28.1M | $24.3M | |
| Stock-Based Compensation | $11.7M | $14.5M | $10.1M | $10.2M | $11.7M | |
| Change in Accounts Receivable | -$3.6M | $17.3M | $15.6M | $21.6M | $22.4M | |
| Change in Inventories | -$3M | -$10.7M | -$5.2M | -$2.8M | -$14M | |
| Cash From Operations | $48.4M | $56.1M | $59.4M | $63.9M | $27.6M | |
| Capital Expenditures | $6.1M | $9.6M | $13.6M | $9.2M | $5.4M | |
| Cash Acquisitions | -- | $101.2M | $166.4M | -- | -- | |
| Cash From Investing | -$7.1M | -$19.7M | -$154.1M | -$21.7M | $605K | |
| Dividends Paid (Ex Special Dividend) | $12.5M | $12.5M | $12.7M | $12.7M | $12.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $449.7M | $160M | -- | -- | |
| Long-Term Debt Repaid | -$51.1M | -$441M | -$70M | -$19M | -- | |
| Repurchase of Common Stock | -- | $19.6M | -- | -- | $24K | |
| Other Financing Activities | -$23.9M | -$20.3M | -$20.2M | -$5M | -- | |
| Cash From Financing | -$39.7M | -$31.8M | $71.5M | -$11.6M | -$44.2M | |
| Beginning Cash (CF) | $196.3M | $165.3M | $148.7M | $187.5M | $145M | |
| Foreign Exchange Rate Adjustment | -$4.4M | -$11.9M | -$8.7M | $5.1M | -$1.2M | |
| Additions / Reductions | -$2.8M | -$7.3M | -$31.9M | $35.7M | -$17.2M | |
| Ending Cash (CF) | $189.2M | $146.1M | $108.1M | $228.4M | $126.5M | |
| Levered Free Cash Flow | $42.4M | $46.5M | $45.8M | $54.7M | $22.2M | |
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Financial Ratios
TECH
Sector
P/E ratio
126.08x
23.75x
PEG ratio
--
-0.01x
P/B ratio
4.89x
1.83x
Price / LTM sales
7.99x
1.60x
Growth Metrics
TECH
Sector
Revenue growth
-1%
4.85%
Earnings growth
17.12%
11.11%
Revenue (5-year growth)
10.55%
6.45%
Earnings forecast
$0.56
-$0.20
Profitability
TECH
Sector
Profitability FY 2025
$779M
$3.6M
Return on invested capital
3.2%
-30.98%
Return on assets
2.97%
-27.62%
Return on equity
3.85%
-36.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
4
Balance Sheet
TECH
Sector
Total cash
$145M
$27.2M
Short term investments
--
$25.7M
Total assets
$2.6B
$79.7M
Long term debt
$380.7M
$4.1M
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