Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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33
TECH Quote, Financials, Valuation and Earnings
Last price:
$57.81
Seasonality move
:
8.64%
Day range:
$56.39 - $58.43
52-week range:
$46.01 - $72.16
Dividend yield:
0.55%
P/E ratio:
112.47x
P/S ratio:
7.46x
P/B ratio:
4.50x
Volume:
1.8M
Avg. volume:
2.5M
1-year change:
-6.36%
Market cap:
$9B
Revenue:
$1.2B
EPS (TTM):
$0.51
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.3M | $271.6M | $272.6M | $297M | $295.9M | |
| Revenue Growth (YoY) | 20.08% | 0.86% | 0.38% | 8.96% | -0.39% | |
| Cost of Revenues | $85.6M | $88.2M | $94.8M | $100.5M | $102.7M | |
| Gross Profit | $183.7M | $183.4M | $177.8M | $196.6M | $193.2M | |
| Gross Profit Margin | 68.22% | 67.52% | 65.21% | 66.18% | 65.29% | |
| R&D Expenses | $20.7M | $22.5M | $22.9M | $25M | $23.1M | |
| Selling, General & Admin | $100.7M | $93M | $115.7M | $121.5M | $113.7M | |
| Other Inc / (Exp) | $26.5M | -$74K | -$1.1M | -$3.7M | -- | |
| Operating Expenses | $103M | $123.2M | $135.1M | $142.3M | $130.6M | |
| Operating Income | $80.7M | $60.2M | $42.7M | $54.2M | $62.6M | |
| Net Interest Expenses | $1.6M | $2.4M | $7.8M | $5M | $3.6M | |
| EBT. Incl. Unusual Items | $86.2M | $66.4M | $33.4M | $42.9M | $50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $16.4M | $5.9M | $8M | $12.8M | |
| Net Income to Company | $72.1M | $50M | $27.5M | $34.9M | $38M | |
| Minority Interest in Earnings | -$8.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72M | $50M | $27.5M | $34.9M | $38M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.32 | $0.17 | $0.22 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.31 | $0.17 | $0.22 | $0.24 | |
| Weighted Average Basic Share | $157.2M | $157M | $157.5M | $158.4M | $155.8M | |
| Weighted Average Diluted Share | $164.8M | $161.8M | $160.1M | $160.6M | $157M | |
| EBITDA | $105.8M | $86.9M | $70.5M | $81.3M | $87.3M | |
| EBIT | $80.7M | $60.2M | $42.7M | $54.2M | $62.6M | |
| Revenue (Reported) | $269.3M | $271.6M | $272.6M | $297M | $295.9M | |
| Operating Income (Reported) | $80.7M | $60.2M | $42.7M | $54.2M | $62.6M | |
| Operating Income (Adjusted) | $80.7M | $60.2M | $42.7M | $54.2M | $62.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $330.7M | $355.1M | $375.2M | $401.4M | $406.4M | |
| Gross Profit | $698.9M | $764.8M | $769.8M | $794.6M | $809.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $80M | $91.3M | $93M | $98.6M | $98M | |
| Selling, General & Admin | $356.1M | $378.3M | $407M | $486M | $577.8M | |
| Other Inc / (Exp) | -$50.6M | $32.9M | $1.4M | -$43.7M | -- | |
| Operating Expenses | $413.8M | $513.9M | $510.4M | $538.4M | $534.5M | |
| Operating Income | $285.2M | $250.9M | $259.4M | $256.2M | $274.7M | |
| Net Interest Expenses | $9.7M | $10.9M | $23.3M | $23.9M | $18.3M | |
| EBT. Incl. Unusual Items | $206M | $318M | $251.5M | $185.8M | $114.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $56.2M | $27.3M | $27.7M | $33.1M | |
| Net Income to Company | $201.1M | $261.8M | $224.2M | $158.1M | $81.1M | |
| Minority Interest in Earnings | -$9.4M | -$24K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201M | $261.7M | $224.1M | $158.1M | $81.1M | |
| Basic EPS (Cont. Ops) | $1.35 | $1.67 | $1.42 | $1.00 | $0.52 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.61 | $1.39 | $0.98 | $0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $380.8M | $355.5M | $369.7M | $366.8M | $378.5M | |
| EBIT | $285.2M | $250.9M | $259.4M | $256.2M | $274.7M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $285.2M | $250.9M | $259.4M | $256.2M | $274.7M | |
| Operating Income (Adjusted) | $285.2M | $250.9M | $259.4M | $256.2M | $274.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $527M | $541.2M | $549.5M | $586.5M | $582.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.3M | $178.3M | $186.6M | $202M | $199.1M | |
| Gross Profit | $354.7M | $363M | $363M | $384.5M | $383.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.3M | $46.4M | $46.9M | $48.9M | $47.4M | |
| Selling, General & Admin | $186.9M | $192.4M | $221M | $240.6M | $229.9M | |
| Other Inc / (Exp) | $33.9M | $50.7M | -$3.4M | -$2.3M | -- | |
| Operating Expenses | $210M | $244.7M | $265.7M | $279.3M | $270M | |
| Operating Income | $144.7M | $118.3M | $97.3M | $105.2M | $113.4M | |
| Net Interest Expenses | $3.4M | $5.8M | $15.2M | $10.5M | $9.1M | |
| EBT. Incl. Unusual Items | $153.6M | $170.1M | $82.9M | $83M | $98.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $30.4M | $4.5M | $14.6M | $22.6M | |
| Net Income to Company | $141M | $139.7M | $78.5M | $68.5M | $76.2M | |
| Minority Interest in Earnings | -$8.7M | $179K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141M | $139.7M | $78.4M | $68.5M | $76.2M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.89 | $0.50 | $0.43 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.86 | $0.49 | $0.43 | $0.49 | |
| Weighted Average Basic Share | $313.6M | $313.9M | $315.7M | $317M | $311.3M | |
| Weighted Average Diluted Share | $329.5M | $323.9M | $322M | $321.7M | $313.4M | |
| EBITDA | $194.5M | $171.6M | $153.6M | $160.5M | $162.4M | |
| EBIT | $144.7M | $118.3M | $97.3M | $105.2M | $113.4M | |
| Revenue (Reported) | $527M | $541.2M | $549.5M | $586.5M | $582.4M | |
| Operating Income (Reported) | $144.7M | $118.3M | $97.3M | $105.2M | $113.4M | |
| Operating Income (Adjusted) | $144.7M | $118.3M | $97.3M | $105.2M | $113.4M | |
| 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 | $409M | $314M | $443.8M | $406.6M | $430M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $279M | $196.8M | $135.7M | $177.5M | $172.9M | |
| Short Term Investments | $67.1M | $32.1M | $5.5M | -- | -- | |
| Accounts Receivable, Net | $152.9M | $184.8M | $207.5M | $217.9M | $184.6M | |
| Inventory | $121.9M | $160.2M | $180.8M | $188.4M | $205.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.5M | $23.4M | $40.1M | $49.7M | -- | |
| Total Current Assets | $590.2M | $565.2M | $590.6M | $634.6M | $637.4M | |
| Property Plant And Equipment | $276.1M | $307.8M | $335.1M | $335.1M | $302.6M | |
| Long-Term Investments | -- | $15.8M | $261.3M | $259.6M | $257.2M | |
| Goodwill | $832.1M | $869.6M | $980.1M | $964.6M | -- | |
| Other Intangibles | $569.3M | $567.6M | $550.6M | $461.1M | -- | |
| Other Long-Term Assets | $37.1M | $53.2M | $13M | $15.4M | -- | |
| Total Assets | $2.3B | $2.4B | $2.7B | $2.7B | $2.5B | |
| Accounts Payable | $26.8M | $24.1M | $31.5M | $33.1M | $26.3M | |
| Accrued Expenses | $62.9M | $44.9M | $50.2M | $81.1M | -- | |
| Current Portion Of Long-Term Debt | $12.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $11M | $12.7M | $13.5M | -- | |
| Other Current Liabilities | $5.5M | $1.3M | $5.8M | $2.6M | -- | |
| Total Current Liabilities | $154.8M | $128.4M | $135.2M | $161.3M | $140.4M | |
| Long-Term Debt | $327.3M | $278.2M | $543M | $381.6M | $337.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $602.3M | $536.3M | $767.2M | $591.9M | $511.7M | |
| Common Stock | $393K | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$59.5M | -$75.1M | -$63.7M | -$85.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$458K | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.8B | $2B | $2.1B | $2B | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.7B | $2.7B | $2.5B | |
| Cash and Short Terms | $279M | $196.8M | $135.7M | $177.5M | $172.9M | |
| Total Debt | $339.8M | $278.2M | $543M | $381.6M | $337.2M | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.1M | $50M | $27.5M | $34.9M | $38M | |
| Depreciation & Amoritzation | $25.1M | $26.7M | $27.8M | $27.1M | $24.7M | |
| Stock-Based Compensation | $14M | $16.7M | $12.8M | $14.7M | $14M | |
| Change in Accounts Receivable | -$5.7M | -$5.9M | $4.7M | -$623K | $941K | |
| Change in Inventories | -$5.7M | -$7.7M | -$4.4M | -$8.9M | -$1.9M | |
| Cash From Operations | $101M | $64.4M | $83.1M | $84.3M | $82.4M | |
| Capital Expenditures | $10.2M | $6.1M | $14.9M | $6.8M | $5.9M | |
| Cash Acquisitions | -- | -- | $3.3M | -- | -- | |
| Cash From Investing | -$35.2M | -$109K | -$23.7M | -$5M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | $12.6M | $12.6M | $12.6M | $12.7M | $12.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | -- | $65M | -- | -- | |
| Long-Term Debt Repaid | -$58.1M | -$64.7M | -$58M | -- | -- | |
| Repurchase of Common Stock | $41.3M | -- | $80M | $75.6M | -- | |
| Other Financing Activities | -$1K | -- | -$1.1M | -$1M | -- | |
| Cash From Financing | -$53.4M | -$72.2M | -$81.4M | -$83.8M | -$49M | |
| Beginning Cash (CF) | $211.8M | $164.7M | $130.1M | $177.5M | $172.9M | |
| Foreign Exchange Rate Adjustment | $3.1M | $7.3M | $3.4M | -$5.5M | $413K | |
| Additions / Reductions | $15.5M | -$575K | -$18.5M | -$10M | $27.9M | |
| Ending Cash (CF) | $230.4M | $171.5M | $115M | $162.1M | $201.2M | |
| Levered Free Cash Flow | $90.8M | $58.3M | $68.3M | $77.5M | $76.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.1M | $261.8M | $224.2M | $158.1M | $81.1M | |
| Depreciation & Amoritzation | $95.6M | $104.6M | $110.2M | $110.6M | $103.7M | |
| Stock-Based Compensation | $46.2M | $47.7M | $30.9M | $40.1M | $41.6M | |
| Change in Accounts Receivable | -$22.6M | -$36.8M | -$12M | -$19.9M | $36.5M | |
| Change in Inventories | -$15.3M | -$41.7M | -$21.4M | -$16.4M | -$22.4M | |
| Cash From Operations | $346.3M | $296.3M | $276.4M | $304.7M | $249.3M | |
| Capital Expenditures | $38.2M | $44.3M | $51M | $50.4M | $26.3M | |
| Cash Acquisitions | $215.6M | $101.2M | $169.7M | -- | -- | |
| Cash From Investing | -$269.1M | -$74.4M | -$423.6M | -$52M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | $50M | $50.2M | $50.4M | $50.6M | $49.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $306M | $489.7M | $395M | -- | -- | |
| Long-Term Debt Repaid | -$255.5M | -$571.9M | -$148M | -$147M | -- | |
| Repurchase of Common Stock | $84.5M | $139.2M | $80M | $75.6M | $200.1M | |
| Other Financing Activities | -$35.9M | -$19.7M | -$32.3M | -$6.6M | -- | |
| Cash From Financing | -$30.6M | -$253.8M | $116.7M | -$207.9M | -$251.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.3M | -$47.2M | -$34.6M | $47.4M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $308.2M | $252M | $225.4M | $254.3M | $223M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141M | $139.7M | $78.5M | $68.5M | $76.2M | |
| Depreciation & Amoritzation | $49.8M | $53.3M | $56.3M | $55.2M | $49M | |
| Stock-Based Compensation | $25.7M | $31.2M | $22.8M | $24.9M | $25.6M | |
| Change in Accounts Receivable | -$9.3M | $11.4M | $20.3M | $20.9M | $23.3M | |
| Change in Inventories | -$8.7M | -$18.4M | -$9.6M | -$11.7M | -$15.9M | |
| Cash From Operations | $149.4M | $120.5M | $142.5M | $148.2M | $110M | |
| Capital Expenditures | $16.2M | $15.7M | $28.5M | $16M | $11.3M | |
| Cash Acquisitions | -- | $101.2M | $169.7M | -- | -- | |
| Cash From Investing | -$42.3M | -$19.8M | -$177.8M | -$26.7M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | $25.1M | $25.1M | $25.2M | $25.4M | $24.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $449.7M | $225M | -- | -- | |
| Long-Term Debt Repaid | -$109.3M | -$505.7M | -$128M | -$19M | -- | |
| Repurchase of Common Stock | $41.3M | $19.6M | $80M | $75.6M | $24K | |
| Other Financing Activities | -$23.9M | -$20.3M | -$21.3M | -$6M | -- | |
| Cash From Financing | -$93.1M | -$104M | -$9.9M | -$95.4M | -$93.2M | |
| Beginning Cash (CF) | $408.2M | $329.9M | $278.8M | $365.1M | $317.8M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$4.6M | -$5.3M | -$353K | -$797K | |
| Additions / Reductions | $12.8M | -$7.9M | -$50.4M | $25.8M | $10.7M | |
| Ending Cash (CF) | $419.6M | $317.5M | $223.1M | $390.5M | $327.7M | |
| Levered Free Cash Flow | $133.2M | $104.8M | $114M | $132.2M | $98.7M | |
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Financial Ratios
TECH
Sector
P/E ratio
112.47x
23.08x
PEG ratio
--
-0.01x
P/B ratio
4.50x
1.81x
Price / LTM sales
7.46x
1.54x
Growth Metrics
TECH
Sector
Revenue growth
-0.39%
3.44%
Earnings growth
11.46%
11.11%
Revenue (5-year growth)
10.55%
6.46%
Earnings forecast
$0.43
-$0.19
Profitability
TECH
Sector
Profitability FY 2025
$779M
$2.4M
Return on invested capital
3.38%
-33.43%
Return on assets
3.14%
-29.79%
Return on equity
4.06%
-39.31%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
TECH
Sector
Total cash
$172.9M
$24.1M
Short term investments
--
$23.8M
Total assets
$2.6B
$70.2M
Long term debt
$337.2M
$2.5M
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