Financhill
Buy
60

ALC Quote, Financials, Valuation and Earnings

Last price:
$77.60
Seasonality move :
0.63%
Day range:
$78.53 - $79.46
52-week range:
$71.55 - $99.20
Dividend yield:
0.43%
P/E ratio:
37.45x
P/S ratio:
3.85x
P/B ratio:
1.75x
Volume:
806.4K
Avg. volume:
1.4M
1-year change:
-7.16%
Market cap:
$38.7B
Revenue:
$9.9B
EPS (TTM):
$2.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.8B $8.3B $8.7B $9.5B $9.9B
Revenue Growth (YoY) -8.99% 21.34% 5.14% 8.47% 4.82%
 
Cost of Revenues $3.9B $3.6B $3.9B $4.2B $4.4B
Gross Profit $2.9B $4.7B $4.8B $5.3B $5.5B
Gross Profit Margin 43.03% 56.54% 55.17% 55.57% 55.65%
 
R&D Expenses $673M $653M $702M $828M $876M
Selling, General & Admin $2.7B $3.1B $3.1B $3.2B $3.3B
Other Inc / (Exp) -$26M -$35M -$79M -$52M -$37M
Operating Expenses $3.4B $3.8B $3.8B $4.1B $4.1B
Operating Income -$482M $909M $982M $1.2B $1.4B
 
Net Interest Expenses $127M $120M $134M $189M $192M
EBT. Incl. Unusual Items -$635M $418M $463M $832M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$104M $42M $128M -$142M $238M
Net Income to Company -$531M $376M $335M $974M $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$531M $376M $335M $974M $1B
 
Basic EPS (Cont. Ops) -$1.09 $0.77 $0.68 $1.98 $2.06
Diluted EPS (Cont. Ops) -$1.09 $0.76 $0.68 $1.96 $2.05
Weighted Average Basic Share $489M $490M $491.4M $493M $494.4M
Weighted Average Diluted Share $489M $493.4M $494.4M $496.5M $497.5M
 
EBITDA $1.1B $2.1B $2.1B $2.4B $2.6B
EBIT -$511M $909M $982M $1.2B $1.4B
 
Revenue (Reported) $6.8B $8.3B $8.7B $9.5B $9.9B
Operating Income (Reported) -$482M $909M $982M $1.2B $1.4B
Operating Income (Adjusted) -$511M $909M $982M $1.2B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $2.1B $2.3B $2.5B $2.6B
Revenue Growth (YoY) 14.36% 1.81% 8.83% 5.37% 6.52%
 
Cost of Revenues $912M $835M $1B $1.1B $1.2B
Gross Profit $1.2B $1.3B $1.3B $1.4B $1.5B
Gross Profit Margin 56.61% 60.98% 55.52% 55.87% 55.78%
 
R&D Expenses $135M $153M $201M $225M $250M
Selling, General & Admin $779M $762M $798M $809M $865M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $971M $926M $986M $1B $1.1B
Operating Income $219M $379M $307M $334M $347M
 
Net Interest Expenses $31M $34M $47M $49M $51M
EBT. Incl. Unusual Items -$23M $147M $238M $293M $284M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$25M $31M $34M $29M $46M
Net Income to Company $4M $116.5M $198M $242.3M $237M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $116M $204M $263M $237M
 
Basic EPS (Cont. Ops) $0.00 $0.24 $0.41 $0.53 $0.48
Diluted EPS (Cont. Ops) -- $0.23 $0.41 $0.53 $0.48
Weighted Average Basic Share $490.1M $491.7M $493.2M $494.6M $493.2M
Weighted Average Diluted Share $493.8M $494.7M $496.3M $497.7M $495.9M
 
EBITDA $650M $642M $617M $645M $676M
EBIT $219M $379M $307M $334M $347M
 
Revenue (Reported) $2.1B $2.1B $2.3B $2.5B $2.6B
Operating Income (Reported) $219M $379M $307M $334M $347M
Operating Income (Adjusted) $219M $379M $307M $334M $347M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.1B $8.7B $9.3B $9.8B $10.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $3.7B $4.1B $4.3B $4.6B
Gross Profit $4.4B $5B $5.1B $5.4B $5.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $634M $661M $818M $852M $949M
Selling, General & Admin $3B $3.1B $3.2B $3.2B $3.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5B $3.8B $4B $4B $4.1B
Operating Income $937M $1.2B $1.1B $1.5B $1.5B
 
Net Interest Expenses $123M $122M $182M $191M $199M
EBT. Incl. Unusual Items $381M $635M $633M $1.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M $64M $183M -$86M $198M
Net Income to Company $345.5M $579.6M $438.9M $1.2B $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $332M $571M $450M $1.2B $1B
 
Basic EPS (Cont. Ops) $0.68 $1.16 $0.91 $2.35 $2.12
Diluted EPS (Cont. Ops) $0.67 $1.16 $0.91 $2.34 $2.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3B $2.3B $2.3B $2.7B $2.8B
EBIT $937M $1.2B $1.1B $1.5B $1.5B
 
Revenue (Reported) $8.1B $8.7B $9.3B $9.8B $10.2B
Operating Income (Reported) $937M $1.2B $1.1B $1.5B $1.5B
Operating Income (Adjusted) $937M $1.2B $1.1B $1.5B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.1B $6.5B $7.1B $7.4B $7.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $2.8B $3.1B $3.3B $3.5B
Gross Profit $3.4B $3.8B $4B $4.1B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $479M $487M $620M $644M $717M
Selling, General & Admin $2.3B $2.3B $2.4B $2.4B $2.5B
Other Inc / (Exp) -- -- -- -- -$14M
Operating Expenses $2.8B $2.8B $3B $3.1B $3.1B
Operating Income $597M $940M $925M $1B $1.1B
 
Net Interest Expenses $109M $94M $142M $144M $151M
EBT. Incl. Unusual Items $277M $494M $664M $908M $912M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40M $62M $117M $173M $133M
Net Income to Company $239M $439.7M $535.9M $721.6M $763M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $237M $432M $547M $734M $763M
 
Basic EPS (Cont. Ops) $0.48 $0.88 $1.11 $1.48 $1.54
Diluted EPS (Cont. Ops) $0.48 $0.87 $1.10 $1.48 $1.53
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $1.5B $1.8B $1.8B $1.9B $2.1B
EBIT $580M $940M $925M $1B $1.1B
 
Revenue (Reported) $6.1B $6.5B $7.1B $7.4B $7.7B
Operating Income (Reported) $597M $940M $925M $1B $1.1B
Operating Income (Adjusted) $580M $940M $925M $1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.6B $980M $1.1B $1.8B
Short Term Investments $12M $3M -- $7M $154M
Accounts Receivable, Net $1.5B $1.5B $1.7B $1.8B $1.7B
Inventory $1.6B $1.9B $2.1B $2.3B $2.3B
Prepaid Expenses $93M $92M $107M $112M $117M
Other Current Assets -- -- -- -- --
Total Current Assets $5B $5.4B $5.2B $5.6B $6.3B
 
Property Plant And Equipment $3.8B $4.1B $4.4B $4.7B $4.8B
Long-Term Investments $40M $162M $227M $274M $697M
Goodwill $8.9B $8.9B $8.9B $8.9B $8.9B
Other Intangibles $9.1B $8.8B $9.7B $9.1B $8.6B
Other Long-Term Assets $50M $54M $96M $119M $115M
Total Assets $27.6B $28B $29.2B $29.6B $30.3B
 
Accounts Payable $876M $903M $861M $811M $773M
Accrued Expenses $317M $383M $536M $536M $515M
Current Portion Of Long-Term Debt $113M $90M $95M $5M $34M
Current Portion Of Capital Lease Obligations $70M $67M $71M $71M $68M
Other Current Liabilities $22M $7M $10M $10M $4M
Total Current Liabilities $2.3B $2.5B $2.7B $2.5B $2.3B
 
Long-Term Debt $3.9B $4.3B $4.9B $4.9B $5B
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $8.7B $9.5B $9B $8.8B
 
Common Stock $20M $20M $20M $20M $20M
Other Common Equity Adj -- -- -- -- --
Common Equity $18.8B $19.3B $19.7B $20.6B $21.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.8B $19.3B $19.7B $20.6B $21.6B
 
Total Liabilities and Equity $27.6B $28B $29.2B $29.6B $30.3B
Cash and Short Terms $1.6B $1.6B $980M $1.1B $1.8B
Total Debt $4.1B $4.5B $5B $5B $5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.6B $1.2B $1.1B $1.7B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.6B $1.7B $1.7B $1.9B
Inventory $1.9B $2B $2.3B $2.4B $2.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $379M $399M -- -- --
Total Current Assets $5.3B $5.2B $5.5B $6.3B $6.3B
 
Property Plant And Equipment $3.9B $4.1B $4.5B $4.8B $5.1B
Long-Term Investments $160M $206M $316M $705M $740M
Goodwill $8.9B $8.9B -- -- --
Other Intangibles $8.9B $8.7B -- -- --
Other Long-Term Assets $212M $215M -- -- --
Total Assets $27.8B $27.8B $29.4B $30.4B $31.5B
 
Accounts Payable $877M $854M $894M $849M $895M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $102M $73M -- -- --
Current Portion Of Capital Lease Obligations $66M $63M -- -- --
Other Current Liabilities $1M $3M -- -- --
Total Current Liabilities $2.4B $2.3B $2.5B $2.5B $3B
 
Long-Term Debt $4.3B $4.2B $4.9B $4.9B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $8.1B $9.2B $9B $9.4B
 
Common Stock $20M $20M $20M $20M $20M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $2M
Total Equity $19.1B $19.6B $20.2B $21.4B $22.1B
 
Total Liabilities and Equity $27.8B $27.8B $29.4B $30.4B $31.5B
Cash and Short Terms $1.6B $1.2B $1.1B $1.7B $1.5B
Total Debt $4.5B $4.3B $5B $5B $4.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$531M $376M $335M $974M $1B
Depreciation & Amoritzation $1.6B $1.2B $1.1B $1.2B $1.2B
Stock-Based Compensation $105M $138M $140M $144M $150M
Change in Accounts Receivable $43M -$198M -$164M -$110M -$55M
Change in Inventories -$159M -$326M -$217M -$271M -$47M
Cash From Operations $823M $1.3B $1.2B $1.4B $2.1B
 
Capital Expenditures $567M $1.2B $745M $851M $670M
Cash Acquisitions -- -- $1.2B $2M $61M
Cash From Investing -$572M -$1.2B -$1.9B -$1.1B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- $54M $100M $116M $130M
Special Dividend Paid
Long-Term Debt Issued $744M $52M $2.6B $106M $59M
Long-Term Debt Repaid -$69M -$115M -$2.4B -$113M -$196M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$70M -$6M -$116M -$88M -$55M
Cash From Financing $466M -$123M -$8M -$211M -$322M
 
Beginning Cash (CF) $822M $1.6B $980M $1.1B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $717M $18M -$595M $114M $582M
Ending Cash (CF) $1.6B $1.6B $446M $1.2B $2.3B
 
Levered Free Cash Flow $256M $165M $472M $537M $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4M $116.5M $198M $242.3M $237M
Depreciation & Amoritzation $435.5M $263.9M $299.6M $284.4M $329M
Stock-Based Compensation $33.6M $33.1M $33.7M $33.6M $41M
Change in Accounts Receivable -$14M -$13.2M $34.4M $137.1M $75M
Change in Inventories -$86M -$69.2M -$78.6M -$17.9M -$69M
Cash From Operations $420.6M $402.7M $519.9M $708.8M $724M
 
Capital Expenditures $207.4M $230.4M $142.9M $165.5M $189M
Cash Acquisitions -- $2.8M -- $61M $139M
Cash From Investing -$209.5M -$252.2M -$142.1M -$467.6M -$326M
 
Dividends Paid (Ex Special Dividend) $458.8K $158.6K -$2M -$5.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$18M -$16M -- -- --
Repurchase of Common Stock -- -- -- -- $253M
Other Financing Activities $2M $5M -- -- --
Cash From Financing -$14.6M -$12.4M $12.9M -$70.6M -$296M
 
Beginning Cash (CF) $1.6B $1.2B $1.1B $1.6B $1.5B
Foreign Exchange Rate Adjustment $881K $8M $4.9M $11.2M -$12M
Additions / Reductions $197.4M $146.1M $395.5M $181.8M $90M
Ending Cash (CF) $1.8B $1.3B $1.5B $1.8B $1.6B
 
Levered Free Cash Flow $213.2M $172.3M $377M $543.3M $535M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $345.5M $579.6M $438.9M $1.2B $1B
Depreciation & Amoritzation $1.4B $1.1B $1.2B $1.2B $1.3B
Stock-Based Compensation $128.3M $142M $143.5M $147.5M $154M
Change in Accounts Receivable -$166M -$231M -$101.2M $13.7M -$161M
Change in Inventories -$253M -$243M -$303M -$82M -$131M
Cash From Operations $1.4B $1.3B $1.3B $2B $2.1B
 
Capital Expenditures $1.1B $844.3M $747.1M $784.3M $692M
Cash Acquisitions -- $506M $666M $63M $718M
Cash From Investing -$1.1B -$1.4B -$1.6B -$1.2B -$1.4B
 
Dividends Paid (Ex Special Dividend) $54.5M $100.4M $114M $124.8M $166M
Special Dividend Paid
Long-Term Debt Issued $51M $532M -- -- --
Long-Term Debt Repaid -$74M -$646M -- -- --
Repurchase of Common Stock -- -- -- -- $369M
Other Financing Activities -$33M -$77M -- -- --
Cash From Financing -$156.9M -$326.6M $128.5M -$365.4M -$768M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $144M -$415.2M -$117.8M $504.7M -$68M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $320.4M $422.1M $525.3M $1.3B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $239M $439.7M $535.9M $721.6M $763M
Depreciation & Amoritzation $965.5M $859.2M $889.8M $901.2M $958M
Stock-Based Compensation $101.6M $104.6M $106.5M $112.1M $118M
Change in Accounts Receivable -$131M -$168.7M -$101.2M $18.2M -$90M
Change in Inventories -$270M -$189M -$273M -$89.9M -$176M
Cash From Operations $962.6M $875.6M $927.4M $1.6B $1.6B
 
Capital Expenditures $840.4M $496M $492.1M $433.2M $462M
Cash Acquisitions -- $506M -- $61M $718M
Cash From Investing -$852.5M -$1B -$705.6M -$825.9M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$53.5M $100.2M $114M $124.3M $166M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $51M $531M $73M $39M --
Long-Term Debt Repaid -$55M -$586M -$72M -$97M --
Repurchase of Common Stock -- -- -- -- $369M
Other Financing Activities -$10M -$81M -$51M -$49M --
Cash From Financing -$90.6M -$293.3M -$152.5M -$309.8M -$764M
 
Beginning Cash (CF) $4.7B $3.2B $2.6B $4.1B $4.3B
Foreign Exchange Rate Adjustment -$13.1M $32.6M $9.9M $5.9M $42M
Additions / Reductions $20.4M -$425.2M $79.2M $461.4M -$178M
Ending Cash (CF) $4.7B $2.8B $2.7B $4.5B $4.2B
 
Levered Free Cash Flow $122.2M $379.6M $435.3M $1.2B $1.2B

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