Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
AIT Quote, Financials, Valuation and Earnings
Last price:
$264.83
Seasonality move
:
6.44%
Day range:
$262.04 - $265.56
52-week range:
$199.96 - $280.95
Dividend yield:
0.7%
P/E ratio:
25.47x
P/S ratio:
2.19x
P/B ratio:
5.30x
Volume:
110.3K
Avg. volume:
288.2K
1-year change:
8.32%
Market cap:
$10B
Revenue:
$4.6B
EPS (TTM):
$10.40
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.8B | $4.4B | $4.5B | $4.6B | |
| Revenue Growth (YoY) | -0.3% | 17.76% | 15.8% | 1.51% | 1.88% | |
| Cost of Revenues | $2.3B | $2.8B | $3.2B | $3.2B | $3.2B | |
| Gross Profit | $887.8M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | 27.44% | 27.64% | 27.96% | 28.67% | 28.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $680.5M | $749.1M | $813.8M | $840.8M | $884.6M | |
| Other Inc / (Exp) | -$47M | -$1.2M | -$231K | $5.3M | -- | |
| Operating Expenses | $613.1M | $686.2M | $754.3M | $773.6M | $774.8M | |
| Operating Income | $274.7M | $367.2M | $479.6M | $510.7M | $547.9M | |
| Net Interest Expenses | $42.4M | $38.1M | $17.5M | $1.9M | $34.3M | |
| EBT. Incl. Unusual Items | $177.1M | $329.8M | $449.8M | $498.1M | $501M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.3M | $72.4M | $103.1M | $112.4M | $108M | |
| Net Income to Company | $144.8M | $257.4M | $346.7M | $385.8M | $393M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $144.8M | $257.4M | $346.7M | $385.8M | $393M | |
| Basic EPS (Cont. Ops) | $3.73 | $6.69 | $8.98 | $9.98 | $10.26 | |
| Diluted EPS (Cont. Ops) | $3.68 | $6.58 | $8.84 | $9.83 | $10.12 | |
| Weighted Average Basic Share | $38.8M | $38.5M | $38.6M | $38.7M | $38.3M | |
| Weighted Average Diluted Share | $39.3M | $39.1M | $39.2M | $39.3M | $38.8M | |
| EBITDA | $329.8M | $420.7M | $532.6M | $563.1M | $608.4M | |
| EBIT | $274.7M | $367.2M | $479.6M | $510.7M | $547.9M | |
| Revenue (Reported) | $3.2B | $3.8B | $4.4B | $4.5B | $4.6B | |
| Operating Income (Reported) | $274.7M | $367.2M | $479.6M | $510.7M | $547.9M | |
| Operating Income (Adjusted) | $274.7M | $367.2M | $479.6M | $510.7M | $547.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $891.7M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 19.24% | 19.15% | 3.09% | 0.34% | 9.15% | |
| Cost of Revenues | $649.9M | $768.8M | $783.2M | $787.4M | $854.8M | |
| Gross Profit | $241.8M | $293.6M | $312M | $311.6M | $344.7M | |
| Gross Profit Margin | 27.12% | 27.64% | 28.49% | 28.35% | 28.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.7M | $200.3M | $204.4M | $211.9M | $232.4M | |
| Other Inc / (Exp) | $312K | -$1M | -$431K | $2.3M | -- | |
| Operating Expenses | $167.2M | $186.3M | $188M | $192.7M | $199.5M | |
| Operating Income | $74.6M | $107.3M | $124M | $118.9M | $145.2M | |
| Net Interest Expenses | $4.8M | $7.3M | -- | $4.1M | $4.7M | |
| EBT. Incl. Unusual Items | $67.5M | $99M | $118.9M | $116.1M | $128.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $22.2M | $25.1M | $24M | $27.8M | |
| Net Income to Company | $53M | $76.9M | $93.8M | $92.1M | $100.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53M | $76.9M | $93.8M | $92.1M | $100.8M | |
| Basic EPS (Cont. Ops) | $1.38 | $2.00 | $2.42 | $2.40 | $2.67 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.97 | $2.39 | $2.36 | $2.63 | |
| Weighted Average Basic Share | $38.5M | $38.5M | $38.7M | $38.4M | $37.8M | |
| Weighted Average Diluted Share | $39.1M | $39.1M | $39.3M | $38.9M | $38.3M | |
| EBITDA | $88.2M | $120.5M | $137.1M | $132.4M | $161.9M | |
| EBIT | $74.6M | $107.3M | $124M | $118.9M | $145.2M | |
| Revenue (Reported) | $891.7M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $74.6M | $107.3M | $124M | $118.9M | $145.2M | |
| Operating Income (Adjusted) | $74.6M | $107.3M | $124M | $118.9M | $145.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4B | $4.4B | $4.5B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.9B | $3.2B | $3.2B | $3.3B | |
| Gross Profit | $926.9M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $697.8M | $768.6M | $818M | $848.3M | $905.1M | |
| Other Inc / (Exp) | -$46.9M | -$2.5M | -$973K | $7.9M | -- | |
| Operating Expenses | $635.3M | $709.8M | $765.3M | $776.4M | $780.7M | |
| Operating Income | $291.6M | $395.4M | $494.6M | $507.5M | $575.2M | |
| Net Interest Expenses | $42M | $24.8M | $17.5M | $4.1M | $17.4M | |
| EBT. Incl. Unusual Items | $199.8M | $361.3M | $469.7M | $495.3M | $513.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.8M | $80M | $106M | $111.3M | $111.7M | |
| Net Income to Company | $162.9M | $281.3M | $363.7M | $384M | $401.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $162.9M | $281.3M | $363.7M | $384M | $401.7M | |
| Basic EPS (Cont. Ops) | $4.21 | $7.31 | $9.41 | $9.95 | $10.54 | |
| Diluted EPS (Cont. Ops) | $4.15 | $7.19 | $9.26 | $9.81 | $10.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $345.2M | $448.6M | $547.6M | $560.3M | $638.8M | |
| EBIT | $291.6M | $395.4M | $494.6M | $507.5M | $575.2M | |
| Revenue (Reported) | $3.4B | $4B | $4.4B | $4.5B | $4.7B | |
| Operating Income (Reported) | $291.6M | $395.4M | $494.6M | $507.5M | $575.2M | |
| Operating Income (Adjusted) | $291.6M | $395.4M | $494.6M | $507.5M | $575.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $891.7M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $649.9M | $768.8M | $783.2M | $787.4M | $854.8M | |
| Gross Profit | $241.8M | $293.6M | $312M | $311.6M | $344.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.7M | $200.3M | $204.4M | $211.9M | $232.4M | |
| Other Inc / (Exp) | $312K | -$1M | -$431K | $2.3M | -- | |
| Operating Expenses | $167.2M | $186.3M | $188M | $192.7M | $199.5M | |
| Operating Income | $74.6M | $107.3M | $124M | $118.9M | $145.2M | |
| Net Interest Expenses | $4.8M | $7.3M | -- | $4.1M | $4.7M | |
| EBT. Incl. Unusual Items | $67.5M | $99M | $118.9M | $116.1M | $128.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $22.2M | $25.1M | $24M | $27.8M | |
| Net Income to Company | $53M | $76.9M | $93.8M | $92.1M | $100.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53M | $76.9M | $93.8M | $92.1M | $100.8M | |
| Basic EPS (Cont. Ops) | $1.38 | $2.00 | $2.42 | $2.40 | $2.67 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.97 | $2.39 | $2.36 | $2.63 | |
| Weighted Average Basic Share | $38.5M | $38.5M | $38.7M | $38.4M | $37.8M | |
| Weighted Average Diluted Share | $39.1M | $39.1M | $39.3M | $38.9M | $38.3M | |
| EBITDA | $88.2M | $120.5M | $137.1M | $132.4M | $161.9M | |
| EBIT | $74.6M | $107.3M | $124M | $118.9M | $145.2M | |
| Revenue (Reported) | $891.7M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $74.6M | $107.3M | $124M | $118.9M | $145.2M | |
| Operating Income (Adjusted) | $74.6M | $107.3M | $124M | $118.9M | $145.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.7M | $184.5M | $344M | $460.6M | $388.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $531.5M | $674.5M | $726.3M | $737.5M | $781.4M | |
| Inventory | $362.5M | $449.8M | $501.2M | $488.3M | $505.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $60M | $68.8M | $93.2M | $96.1M | -- | |
| Total Current Assets | $1.2B | $1.4B | $1.6B | $1.8B | $1.7B | |
| Property Plant And Equipment | $202.7M | $219.9M | $215.7M | $251.8M | $316.8M | |
| Long-Term Investments | $16.8M | $15.3M | $18.6M | $22.5M | $25.6M | |
| Goodwill | $560.1M | $563.2M | $578.4M | $619.4M | -- | |
| Other Intangibles | $279.6M | $250.6M | $235.5M | $245.9M | -- | |
| Other Long-Term Assets | $32.8M | $59.3M | $66.8M | $64.9M | -- | |
| Total Assets | $2.3B | $2.5B | $2.7B | $3B | $3.2B | |
| Accounts Payable | $208.2M | $259.5M | $301.7M | $266.9M | $280.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $98.4M | $108.8M | $114.7M | $115.9M | -- | |
| Total Current Liabilities | $427.7M | $499.6M | $540.3M | $501.1M | $526.2M | |
| Long-Term Debt | $849.1M | $730M | $669.6M | $676.4M | $730.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | |
| Other Common Equity Adj | -$93.1M | -$72.3M | -$55.3M | -$77.6M | -- | |
| Common Equity | $932.5M | $1.1B | $1.5B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $932.5M | $1.1B | $1.5B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.7B | $3B | $3.2B | |
| Cash and Short Terms | $257.7M | $184.5M | $344M | $460.6M | $388.4M | |
| Total Debt | $892.6M | $770.1M | $694.8M | $701.5M | $730.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247.3M | $147.6M | $360.4M | $538.5M | $418.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $545.4M | $692M | $708M | $704.1M | $765.7M | |
| Inventory | $378M | $490.1M | $507.6M | $497.6M | $521.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.5M | $78.7M | $81.3M | $82M | -- | |
| Total Current Assets | $1.2B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Property Plant And Equipment | $208.3M | $213.6M | $215.8M | $264.1M | $315.3M | |
| Long-Term Investments | $16.9M | $15.4M | $18.7M | $24.4M | $27.6M | |
| Goodwill | $562.8M | $561.5M | $586.5M | $624.2M | -- | |
| Other Intangibles | $274.4M | $242.7M | $237.1M | $242.7M | -- | |
| Other Long-Term Assets | $47.1M | $65.9M | $66.8M | $62.6M | -- | |
| Total Assets | $2.3B | $2.5B | $2.8B | $3B | $3.2B | |
| Accounts Payable | $211M | $277.2M | $259.8M | $265.1M | $276.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $101.9M | $112.6M | $119.1M | $118.7M | -- | |
| Total Current Liabilities | $466.8M | $451.3M | $466.6M | $478.3M | $497.8M | |
| Long-Term Debt | $730.3M | $649.1M | $596.9M | $572.3M | $572.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | |
| Other Common Equity Adj | -$97.8M | -$73.9M | -$62.4M | -$86.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $976.6M | $1.2B | $1.5B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.8B | $3B | $3.2B | |
| Cash and Short Terms | $247.3M | $147.6M | $360.4M | $538.5M | $418.7M | |
| Total Debt | $818.7M | $649.3M | $622.1M | $597.3M | $572.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.8M | $257.4M | $346.7M | $385.8M | $393M | |
| Depreciation & Amoritzation | $55.1M | $53.6M | $53.1M | $52.4M | $60.5M | |
| Stock-Based Compensation | $9M | $11.8M | $12.4M | $12.9M | $7.3M | |
| Change in Accounts Receivable | -$59.1M | -$145.5M | -$51.1M | -$1.9M | -$4.9M | |
| Change in Inventories | $41.3M | -$92.4M | -$43M | $18.4M | $29.2M | |
| Cash From Operations | $241.7M | $187.6M | $344M | $371.4M | $492.4M | |
| Capital Expenditures | $15.9M | $18.1M | $26.5M | $24.9M | $27.2M | |
| Cash Acquisitions | $30.2M | $7M | $35.8M | $72.1M | $293.4M | |
| Cash From Investing | -$44.9M | -$35.7M | -$60.8M | -$95.4M | -$318.8M | |
| Dividends Paid (Ex Special Dividend) | $50.7M | $51.8M | $53.4M | $55.9M | $63.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26M | $410.6M | -- | $408K | -- | |
| Long-Term Debt Repaid | -$131.9M | -$550.5M | -$67.2M | -$25.3M | -- | |
| Repurchase of Common Stock | $40.1M | $13.8M | $716K | $73.4M | $152.8M | |
| Other Financing Activities | -$16.6M | -$18.1M | -$5.6M | -$2.5M | -- | |
| Cash From Financing | -$213M | -$223M | -$126.9M | -$156.5M | -$245.6M | |
| Beginning Cash (CF) | $257.7M | $184.5M | $344M | $460.6M | $388.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.8M | -$73.3M | $159.6M | $116.6M | -$72.2M | |
| Ending Cash (CF) | $252.4M | $109M | $506.9M | $574.3M | $316M | |
| Levered Free Cash Flow | $225.8M | $169.4M | $317.5M | $346.5M | $465.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53M | $76.9M | $93.8M | $92.1M | $100.8M | |
| Depreciation & Amoritzation | $13.5M | $13.2M | $13.1M | $13.5M | $16.7M | |
| Stock-Based Compensation | $1.6M | $1.9M | $2M | $1.7M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.6M | $25.9M | $66.2M | $127.7M | $119.3M | |
| Capital Expenditures | $3.6M | $5.6M | $4.3M | $5.5M | $7.3M | |
| Cash Acquisitions | $7.1M | -- | $21.4M | $10.5M | $2.3M | |
| Cash From Investing | -$25.5M | -$5.5M | -$25.7M | -$15.2M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | $12.7M | $13.1M | $13.6M | $14.2M | $17.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.8M | -$40.1M | -$62K | -$63K | -- | |
| Repurchase of Common Stock | $6.5M | $716K | -- | $10M | $53.2M | |
| Other Financing Activities | -$2.9M | -$1.8M | -$8.9M | -$9.8M | -- | |
| Cash From Financing | -$32M | -$55.5M | -$22.5M | -$34M | -$78.6M | |
| Beginning Cash (CF) | $247.3M | $147.6M | $360.4M | $538.5M | $418.7M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$1.8M | -$1.7M | -$581K | -$907K | |
| Additions / Reductions | -$10.4M | -$36.9M | $16.4M | $77.9M | $30.3M | |
| Ending Cash (CF) | $235.3M | $108.9M | $375.1M | $615.8M | $448.1M | |
| Levered Free Cash Flow | $45M | $20.4M | $61.9M | $122.2M | $112M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162.9M | $281.3M | $363.7M | $384M | $401.7M | |
| Depreciation & Amoritzation | $53.6M | $53.2M | $53M | $52.8M | $63.6M | |
| Stock-Based Compensation | $9.9M | $12.2M | $12.4M | $12.6M | $7.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $208.5M | $164.9M | $384.2M | $432.9M | $484M | |
| Capital Expenditures | $15.9M | $20.1M | $25.3M | $26.1M | $28.9M | |
| Cash Acquisitions | $37.3M | -$130K | $57.2M | $61.1M | $285.2M | |
| Cash From Investing | -$67M | -$15.7M | -$81M | -$85M | -$313.1M | |
| Dividends Paid (Ex Special Dividend) | $51M | $52.2M | $53.9M | $56.5M | $66.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$79.2M | -$580.7M | -$27.2M | -$25.3M | -- | |
| Repurchase of Common Stock | $46.6M | $8M | -- | $83.4M | $196M | |
| Other Financing Activities | -$17.2M | -$16.9M | -$12.7M | -$3.4M | -- | |
| Cash From Financing | -$167.8M | -$246.6M | -$93.9M | -$168M | -$290.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.7M | -$99.7M | $212.8M | $178.1M | -$119.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $192.6M | $144.8M | $359M | $406.9M | $455M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53M | $76.9M | $93.8M | $92.1M | $100.8M | |
| Depreciation & Amoritzation | $13.5M | $13.2M | $13.1M | $13.5M | $16.7M | |
| Stock-Based Compensation | $1.6M | $1.9M | $2M | $1.7M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.6M | $25.9M | $66.2M | $127.7M | $119.3M | |
| Capital Expenditures | $3.6M | $5.6M | $4.3M | $5.5M | $7.3M | |
| Cash Acquisitions | $7.1M | -- | $21.4M | $10.5M | $2.3M | |
| Cash From Investing | -$25.5M | -$5.5M | -$25.7M | -$15.2M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | $12.7M | $13.1M | $13.6M | $14.2M | $17.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.8M | -$40.1M | -$62K | -$63K | -- | |
| Repurchase of Common Stock | $6.5M | $716K | -- | $10M | $53.2M | |
| Other Financing Activities | -$2.9M | -$1.8M | -$8.9M | -$9.8M | -- | |
| Cash From Financing | -$32M | -$55.5M | -$22.5M | -$34M | -$78.6M | |
| Beginning Cash (CF) | $247.3M | $147.6M | $360.4M | $538.5M | $418.7M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$1.8M | -$1.7M | -$581K | -$907K | |
| Additions / Reductions | -$10.4M | -$36.9M | $16.4M | $77.9M | $30.3M | |
| Ending Cash (CF) | $235.3M | $108.9M | $375.1M | $615.8M | $448.1M | |
| Levered Free Cash Flow | $45M | $20.4M | $61.9M | $122.2M | $112M | |
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Financial Ratios
AIT
Sector
P/E ratio
25.47x
19.18x
PEG ratio
4.22x
0.18x
P/B ratio
5.30x
1.70x
Price / LTM sales
2.19x
0.86x
Growth Metrics
AIT
Sector
Revenue growth
9.15%
5.01%
Earnings growth
11.42%
5.65%
Revenue (5-year growth)
7.05%
4.27%
Earnings forecast
$2.74
$0.39
Profitability
AIT
Sector
Profitability FY 2025
$1.3B
$252.9M
Return on invested capital
16.48%
4.72%
Return on assets
12.94%
3.09%
Return on equity
22.07%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
27
Balance Sheet
AIT
Sector
Total cash
$418.7M
$138.8M
Short term investments
--
$32.7M
Total assets
$3.2B
$1.4B
Long term debt
$572.3M
$50M
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