Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
64
AIT Quote, Financials, Valuation and Earnings
Last price:
$279.23
Seasonality move
:
4.64%
Day range:
$278.58 - $283.11
52-week range:
$199.96 - $296.70
Dividend yield:
0.68%
P/E ratio:
26.63x
P/S ratio:
2.26x
P/B ratio:
5.57x
Volume:
205.4K
Avg. volume:
390.6K
1-year change:
6.35%
Market cap:
$10.4B
Revenue:
$4.6B
EPS (TTM):
$10.51
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $876.9M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 16.72% | 20.92% | 1.59% | -0.39% | 8.39% | |
| Cost of Revenues | $632.8M | $765.1M | $773.4M | $758.4M | $826.4M | |
| Gross Profit | $244.1M | $295.1M | $303.8M | $314.6M | $336.6M | |
| Gross Profit Margin | 27.84% | 27.84% | 28.2% | 29.32% | 28.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.4M | $195.6M | $202.5M | $207.2M | $230.1M | |
| Other Inc / (Exp) | $869K | -$758K | $2.9M | $755K | -- | |
| Operating Expenses | $163.2M | $180.6M | $184.4M | $189.8M | $196.8M | |
| Operating Income | $80.9M | $114.5M | $119.4M | $124.8M | $139.8M | |
| Net Interest Expenses | $4.4M | $5.5M | -- | $3.2M | $4.4M | |
| EBT. Incl. Unusual Items | $72M | $106M | $115.6M | $122.6M | $122.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $25.5M | $24.4M | $29.3M | $27.4M | |
| Net Income to Company | $57M | $80.5M | $91.2M | $93.3M | $95.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57M | $80.5M | $91.2M | $93.3M | $95.3M | |
| Basic EPS (Cont. Ops) | $1.48 | $2.09 | $2.35 | $2.43 | $2.54 | |
| Diluted EPS (Cont. Ops) | $1.46 | $2.05 | $2.32 | $2.39 | $2.51 | |
| Weighted Average Basic Share | $38.5M | $38.6M | $38.7M | $38.4M | $37.6M | |
| Weighted Average Diluted Share | $39.1M | $39.2M | $39.3M | $39M | $38.1M | |
| EBITDA | $94.4M | $127.9M | $132.7M | $138.3M | $156.5M | |
| EBIT | $80.9M | $114.5M | $119.4M | $124.8M | $139.8M | |
| Revenue (Reported) | $876.9M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $80.9M | $114.5M | $119.4M | $124.8M | $139.8M | |
| Operating Income (Adjusted) | $80.9M | $114.5M | $119.4M | $124.8M | $139.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.2B | $4.5B | $4.5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3B | $3.2B | $3.2B | $3.4B | |
| Gross Profit | $967.5M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $714.8M | $784.7M | $824.8M | $853M | $928.1M | |
| Other Inc / (Exp) | $3.6M | -$4.1M | $2.7M | $5.7M | -- | |
| Operating Expenses | $650M | $727.2M | $769M | $781.8M | $787.7M | |
| Operating Income | $317.6M | $429M | $499.5M | $512.9M | $590.2M | |
| Net Interest Expenses | $41.6M | $25.9M | $12M | $7.2M | $18.6M | |
| EBT. Incl. Unusual Items | $282M | $395.2M | $479.3M | $502.2M | $513.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.7M | $90.5M | $104.9M | $116.2M | $109.9M | |
| Net Income to Company | $225.3M | $304.8M | $374.5M | $386.1M | $403.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $225.3M | $304.8M | $374.5M | $386.1M | $403.8M | |
| Basic EPS (Cont. Ops) | $5.83 | $7.91 | $9.68 | $10.02 | $10.65 | |
| Diluted EPS (Cont. Ops) | $5.74 | $7.79 | $9.53 | $9.88 | $10.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $371.2M | $482M | $552.4M | $565.8M | $657.1M | |
| EBIT | $317.6M | $429M | $499.5M | $512.9M | $590.2M | |
| Revenue (Reported) | $3.5B | $4.2B | $4.5B | $4.5B | $4.8B | |
| Operating Income (Reported) | $317.6M | $429M | $499.5M | $512.9M | $590.2M | |
| Operating Income (Adjusted) | $317.6M | $429M | $499.5M | $512.9M | $590.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.5B | $1.7B | |
| Gross Profit | $485.9M | $588.7M | $615.8M | $626.1M | $681.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360.2M | $395.9M | $406.9M | $419.1M | $462.5M | |
| Other Inc / (Exp) | $1.2M | -$1.8M | $2.5M | $3M | -- | |
| Operating Expenses | $330.4M | $366.9M | $372.4M | $382.5M | $396.3M | |
| Operating Income | $155.5M | $221.8M | $243.4M | $243.6M | $285M | |
| Net Interest Expenses | $9.2M | $12.7M | -- | $7.2M | $9.1M | |
| EBT. Incl. Unusual Items | $139.6M | $205M | $234.5M | $238.6M | $251.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $47.7M | $49.5M | $53.3M | $55.2M | |
| Net Income to Company | $110M | $157.3M | $185.1M | $185.4M | $196.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110M | $157.3M | $185.1M | $185.4M | $196.2M | |
| Basic EPS (Cont. Ops) | $2.86 | $4.08 | $4.78 | $4.83 | $5.21 | |
| Diluted EPS (Cont. Ops) | $2.81 | $4.02 | $4.71 | $4.76 | $5.14 | |
| Weighted Average Basic Share | $77M | $77.1M | $77.4M | $76.8M | $75.4M | |
| Weighted Average Diluted Share | $78.2M | $78.3M | $78.6M | $77.9M | $76.3M | |
| EBITDA | $182.6M | $248.4M | $269.8M | $270.7M | $318.4M | |
| EBIT | $155.5M | $221.8M | $243.4M | $243.6M | $285M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.2B | $2.2B | $2.4B | |
| Operating Income (Reported) | $155.5M | $221.8M | $243.4M | $243.6M | $285M | |
| Operating Income (Adjusted) | $155.5M | $221.8M | $243.4M | $243.6M | $285M | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154.8M | $165.5M | $412.9M | $303.4M | $406M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $536M | $670.1M | $671.6M | $708.6M | $722M | |
| Inventory | $399.8M | $523M | $520.2M | $518M | $529M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.9M | $79.2M | $89.8M | $97M | -- | |
| Total Current Assets | $1.1B | $1.4B | $1.7B | $1.6B | $1.7B | |
| Property Plant And Equipment | $203.1M | $218.6M | $218.2M | $320.7M | $311.4M | |
| Long-Term Investments | $18.2M | $16.8M | $20.9M | $24.8M | $28.4M | |
| Goodwill | $562.8M | $572.3M | $589.4M | $686.1M | -- | |
| Other Intangibles | $266.3M | $246.7M | $227.8M | $360.7M | -- | |
| Other Long-Term Assets | $49.9M | $63M | $65.4M | $62.4M | -- | |
| Total Assets | $2.2B | $2.5B | $2.8B | $3B | $3.2B | |
| Accounts Payable | $203.6M | $250.4M | $253.7M | $240.9M | $258.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $91.4M | $97.7M | $97.3M | $113.3M | -- | |
| Total Current Liabilities | $399.9M | $447.2M | $449.1M | $429.4M | $475.5M | |
| Long-Term Debt | $681.3M | $624.1M | $571.9M | $572.3M | $572.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | |
| Other Common Equity Adj | -$92.9M | -$67.4M | -$59.6M | -$105.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.3B | $1.6B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.8B | $3B | $3.2B | |
| Cash and Short Terms | $154.8M | $165.5M | $412.9M | $303.4M | $406M | |
| Total Debt | $721.4M | $649.2M | $597M | $572.3M | $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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57M | $80.5M | $91.2M | $93.3M | $95.3M | |
| Depreciation & Amoritzation | $13.5M | $13.4M | $13.3M | $13.5M | $16.7M | |
| Stock-Based Compensation | $1.7M | $2.1M | $2.3M | $1.4M | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.6M | $62.9M | $101.8M | $95.1M | $98M | |
| Capital Expenditures | $3.9M | $7.3M | $5.5M | $5.2M | $6.3M | |
| Cash Acquisitions | -$120K | $25.5M | -- | $262.6M | $145K | |
| Cash From Investing | -$3.4M | -$32.7M | -$5.2M | -$267.8M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $13.2M | $13.6M | $14.3M | $17.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $442.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$540.6M | -$62K | -$25.1M | -$25M | -- | |
| Repurchase of Common Stock | $3.5M | -- | $10.7M | $20.1M | $90.2M | |
| Other Financing Activities | -$7.3M | -$399K | $2.5M | $2.3M | -- | |
| Cash From Financing | -$121.5M | -$13.6M | -$46.7M | -$57.1M | -$106.9M | |
| Beginning Cash (CF) | $154.8M | $165.5M | $412.9M | $303.4M | $406M | |
| Foreign Exchange Rate Adjustment | -$254K | $1.4M | $2.6M | -$5.4M | $1.9M | |
| Additions / Reductions | -$92.5M | $18M | $52.4M | -$235.1M | -$12.7M | |
| Ending Cash (CF) | $62.1M | $184.9M | $467.9M | $63M | $395.2M | |
| Levered Free Cash Flow | $28.7M | $55.6M | $96.2M | $89.9M | $91.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.3M | $304.8M | $374.5M | $386.1M | $403.8M | |
| Depreciation & Amoritzation | $53.7M | $53M | $52.9M | $53M | $66.9M | |
| Stock-Based Compensation | $10.1M | $12.6M | $12.6M | $11.8M | $7.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163.6M | $195.1M | $423.1M | $426.3M | $486.9M | |
| Capital Expenditures | $14.9M | $23.4M | $23.5M | $25.7M | $30M | |
| Cash Acquisitions | $6.1M | $25.5M | $31.7M | $323.8M | $22.7M | |
| Cash From Investing | -$34.6M | -$45M | -$53.5M | -$347.5M | -$51.1M | |
| Dividends Paid (Ex Special Dividend) | $51.2M | $52.6M | $54.3M | $57.2M | $70M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$610M | -$40.2M | -$52.2M | -$25.2M | -- | |
| Repurchase of Common Stock | $50.2M | $4.4M | $10.7M | $92.8M | $266.2M | |
| Other Financing Activities | -$19.6M | -$10M | -$9.8M | -$3.5M | -- | |
| Cash From Financing | -$262.2M | -$138.7M | -$127M | -$178.3M | -$339.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$133.9M | $10.7M | $247.3M | -$109.4M | $102.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $148.7M | $171.7M | $399.6M | $400.6M | $456.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110M | $157.3M | $185.1M | $185.4M | $196.2M | |
| Depreciation & Amoritzation | $27.1M | $26.6M | $26.4M | $27M | $33.4M | |
| Stock-Based Compensation | $3.3M | $4M | $4.2M | $3.1M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.3M | $88.8M | $168M | $222.9M | $217.4M | |
| Capital Expenditures | $7.5M | $12.8M | $9.9M | $10.7M | $13.6M | |
| Cash Acquisitions | $7M | $25.5M | $21.4M | $273.1M | $2.4M | |
| Cash From Investing | -$28.9M | -$38.2M | -$30.8M | -$283M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | $25.5M | $26.3M | $27.2M | $28.5M | $34.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $442.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$550.4M | -$40.1M | -$25.1M | -$25.1M | -- | |
| Repurchase of Common Stock | $10.1M | $716K | $10.7M | $30.1M | $143.4M | |
| Other Financing Activities | -$10.3M | -$2.2M | -$6.4M | -$7.5M | -- | |
| Cash From Financing | -$153.4M | -$69.1M | -$69.2M | -$91.1M | -$185.4M | |
| Beginning Cash (CF) | $402.2M | $313.1M | $773.3M | $842M | $824.7M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$417K | $915K | -$6M | $1M | |
| Additions / Reductions | -$102.9M | -$18.9M | $68.8M | -$157.2M | $17.6M | |
| Ending Cash (CF) | $297.4M | $293.8M | $843M | $678.8M | $843.3M | |
| Levered Free Cash Flow | $73.8M | $76M | $158.1M | $212.1M | $203.8M | |
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Financial Ratios
AIT
Sector
P/E ratio
26.63x
20.14x
PEG ratio
4.17x
0.18x
P/B ratio
5.57x
1.80x
Price / LTM sales
2.26x
0.87x
Growth Metrics
AIT
Sector
Revenue growth
8.39%
4.52%
Earnings growth
4.65%
2.59%
Revenue (5-year growth)
7.05%
4.77%
Earnings forecast
$2.50
$0.33
Profitability
AIT
Sector
Profitability FY 2025
$1.3B
$245.1M
Return on invested capital
16.44%
4.57%
Return on assets
12.88%
3.16%
Return on equity
21.89%
8.14%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
28
Balance Sheet
AIT
Sector
Total cash
$406M
$137.9M
Short term investments
--
$31.1M
Total assets
$3.2B
$1.4B
Long term debt
$572.3M
$44.4M
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