Financhill
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ARDT Quote, Financials, Valuation and Earnings

Last price:
$8.97
Seasonality move :
-18.51%
Day range:
$8.78 - $8.99
52-week range:
$8.28 - $17.34
Dividend yield:
0%
P/E ratio:
6.21x
P/S ratio:
0.20x
P/B ratio:
1.04x
Volume:
495.6K
Avg. volume:
766.1K
1-year change:
-44.18%
Market cap:
$1.3B
Revenue:
$6B
EPS (TTM):
$1.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $4.9B $5.1B $5.4B $6B
Revenue Growth (YoY) -- 17.02% 5.32% 5.45% 10.29%
 
Cost of Revenues -- $137.2M $138.2M $140.8M $146.3M
Gross Profit -- $4.7B $5B $5.3B $5.8B
Gross Profit Margin -- 97.18% 97.31% 97.4% 97.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.8B $1.9B $2.2B $2.4B
Other Inc / (Exp) -- -$46.8M $176.5M $1.6M $22.9M
Operating Expenses -- $4.4B $4.8B $5B $5.4B
Operating Income -- $322.7M $199.1M $229.5M $416.8M
 
Net Interest Expenses -- $104.6M $85.6M $58.1M $46.6M
EBT. Incl. Unusual Items -- $295.9M $311.5M $151.6M $363.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $51.3M $46.1M $22.6M $63.4M
Net Income to Company -- $244.6M $265.4M $129M $299.7M
 
Minority Interest in Earnings -- $90.3M $76.5M $75.1M $89.4M
Net Income to Common Excl Extra Items -- $244.6M $265.4M $129M $299.7M
 
Basic EPS (Cont. Ops) -- $1.08 $1.32 $0.38 $1.47
Diluted EPS (Cont. Ops) -- $1.08 $1.32 $0.38 $1.47
Weighted Average Basic Share -- $143.3M $143.3M $143.3M $142.7M
Weighted Average Diluted Share -- $143.3M $143.3M $143.3M $142.7M
 
EBITDA -- $459.9M $337.3M $370.3M $563.1M
EBIT -- $322.7M $199.1M $229.5M $416.8M
 
Revenue (Reported) -- $4.9B $5.1B $5.4B $6B
Operating Income (Reported) -- $322.7M $199.1M $229.5M $416.8M
Operating Income (Adjusted) -- $322.7M $199.1M $229.5M $416.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.4B $1.4B $1.6B
Revenue Growth (YoY) -- -- 26.48% 5.23% 8.76%
 
Cost of Revenues -- -- $35.5M $36.8M $39.2M
Gross Profit -- -- $1.3B $1.4B $1.5B
Gross Profit Margin -- -- 97.42% 97.46% 97.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $557M $589.7M $645.5M
Other Inc / (Exp) -- -- -- $1.3M --
Operating Expenses -- -- $1.3B $1.3B $1.5B
Operating Income -- -- $67M $74.7M $21.1M
 
Net Interest Expenses -- -- $14.6M $9.5M $11M
EBT. Incl. Unusual Items -- -- $46M $57.1M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $7.3M $11.1M -$3.4M
Net Income to Company -- -- $38.7M $46M $1.2M
 
Minority Interest in Earnings -- -- $17.9M $19.7M $24.7M
Net Income to Common Excl Extra Items -- -- $38.7M $46M $1.2M
 
Basic EPS (Cont. Ops) -- -- $0.15 $0.18 -$0.17
Diluted EPS (Cont. Ops) -- -- $0.15 $0.18 -$0.17
Weighted Average Basic Share -- -- $142.8M $142.7M $141.2M
Weighted Average Diluted Share -- -- $142.8M $142.7M $141.2M
 
EBITDA -- -- $102.4M $111.4M $60.3M
EBIT -- -- $67M $74.7M $21.1M
 
Revenue (Reported) -- -- $1.4B $1.4B $1.6B
Operating Income (Reported) -- -- $67M $74.7M $21.1M
Operating Income (Adjusted) -- -- $67M $74.7M $21.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $5.2B $5.7B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $144.4M $152.5M
Gross Profit -- -- $4B $5.6B $6.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.1B $2.3B $2.5B
Other Inc / (Exp) -- -- $522K $765K --
Operating Expenses -- -- $3.7B $5.3B $5.8B
Operating Income -- -- $254.9M $290.4M $385.5M
 
Net Interest Expenses -- -- $80.1M $60.2M $44M
EBT. Incl. Unusual Items -- -- $74.3M $204.6M $361.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $20.5M $35M $64.5M
Net Income to Company -- -- -- $169.6M $296.8M
 
Minority Interest in Earnings -- -- $68.2M $77.6M $91.7M
Net Income to Common Excl Extra Items -- -- $53.8M $169.6M $296.8M
 
Basic EPS (Cont. Ops) -- -- -- $0.64 $1.45
Diluted EPS (Cont. Ops) -- -- $0.41 $0.64 $1.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $393.1M $434.8M $538.1M
EBIT -- -- $254.9M $290.4M $385.5M
 
Revenue (Reported) -- -- $5.2B $5.7B $6.3B
Operating Income (Reported) -- -- $254.9M $290.4M $385.5M
Operating Income (Adjusted) -- -- $254.9M $290.4M $385.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $4.1B $4.4B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $104.9M $108.4M $114.7M
Gross Profit -- -- $4B $4.3B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.6B $1.8B $1.9B
Other Inc / (Exp) -- -- $522K -$326K $20.7M
Operating Expenses -- -- $3.8B $4B $4.4B
Operating Income -- -- $202.5M $263.4M $231.9M
 
Net Interest Expenses -- -- $51.4M $46.9M $34.1M
EBT. Incl. Unusual Items -- -- $142.8M $195.8M $194M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $24.6M $37M $38.1M
Net Income to Company -- -- $118.2M $158.8M $155.9M
 
Minority Interest in Earnings -- -- $60.1M $62.7M $65M
Net Income to Common Excl Extra Items -- -- $118.2M $158.8M $155.9M
 
Basic EPS (Cont. Ops) -- -- $0.41 $0.67 $0.65
Diluted EPS (Cont. Ops) -- -- $0.41 $0.67 $0.64
Weighted Average Basic Share -- -- $428.8M $428.8M $421.7M
Weighted Average Diluted Share -- -- $428.8M $428.8M $423.4M
 
EBITDA -- -- $307.3M $371.8M $346.6M
EBIT -- -- $202.5M $263.4M $231.9M
 
Revenue (Reported) -- -- $4.1B $4.4B $4.7B
Operating Income (Reported) -- -- $202.5M $263.4M $231.9M
Operating Income (Adjusted) -- -- $202.5M $263.4M $231.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $456.1M $437.6M $556.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $603.4M $775.5M $743M
Inventory -- -- $107.2M $105.5M $115.1M
Prepaid Expenses -- -- $69M $77.3M $113.7M
Other Current Assets -- -- $173.6M $222.3M $304.1M
Total Current Assets -- -- $1.4B $1.6B $1.8B
 
Property Plant And Equipment -- -- $2B $2B $2B
Long-Term Investments -- -- $29.4M $17.8M $11.5M
Goodwill -- -- $844.7M $844.7M $852.1M
Other Intangibles -- -- $76.9M $76.9M $76.9M
Other Long-Term Assets -- -- $123.4M $147.1M $143M
Total Assets -- -- $4.9B $5.1B $5.3B
 
Accounts Payable -- -- $320.8M $474.5M $401.2M
Accrued Expenses -- -- $296.8M $329.5M $388.1M
Current Portion Of Long-Term Debt -- -- $16.1M $18.6M $9.2M
Current Portion Of Capital Lease Obligations -- -- $42.3M $42.4M $46.4M
Other Current Liabilities -- -- $7.2M -- --
Total Current Liabilities -- -- $808.6M $994.1M $945.4M
 
Long-Term Debt -- -- $2.3B $2.3B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.8B $4B $3.8B
 
Common Stock -- -- $511M $496.9M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $639.1M $670.9M $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $411.3M $411.4M $391M
Total Equity -- -- $1.1B $1.1B $1.5B
 
Total Liabilities and Equity -- -- $4.9B $5.1B $5.3B
Cash and Short Terms -- -- $456.1M $437.6M $556.8M
Total Debt -- -- $2.3B $2.4B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $563.1M $609.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $705.7M $729.4M
Inventory -- -- -- $108.2M $121.6M
Prepaid Expenses -- -- -- $120M $130.9M
Other Current Assets -- -- -- $193.6M --
Total Current Assets -- -- -- $1.7B $2B
 
Property Plant And Equipment -- -- -- $2B $2.1B
Long-Term Investments -- -- -- $3.3M --
Goodwill -- -- -- $852M --
Other Intangibles -- -- -- $76.9M --
Other Long-Term Assets -- -- -- $137.3M --
Total Assets -- -- -- $4.8B $5.2B
 
Accounts Payable -- -- -- $368.9M $381.9M
Accrued Expenses -- -- -- $506.3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $887.3M $943.2M
 
Long-Term Debt -- -- -- $2.2B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $3.4B $3.5B
 
Common Stock -- -- -- $1.4M $1.4M
Other Common Equity Adj -- -- -- $9.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $381M $393.6M
Total Equity -- -- -- $1.4B $1.6B
 
Total Liabilities and Equity -- -- -- $4.8B $5.2B
Cash and Short Terms -- -- -- $563.1M $609.4M
Total Debt -- -- -- $2.3B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $244.6M $265.4M $129M $299.7M
Depreciation & Amoritzation -- $137.2M $138.2M $140.8M $146.3M
Stock-Based Compensation -- $549K $611K $904K $18M
Change in Accounts Receivable -- -$96.5M -$17.2M -$181.1M $40M
Change in Inventories -- -$5.7M $4.7M $1.7M -$9.4M
Cash From Operations -- $146.9M -$38.4M $221.7M $315M
 
Capital Expenditures -- $139M $151.1M $137.4M $187.5M
Cash Acquisitions -- $2.9M -- -- $35.5M
Cash From Investing -- -$136.3M $46.6M -$138M -$220.5M
 
Dividends Paid (Ex Special Dividend) -- $62.1M $174.8M -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.2B $878K $131.6M $3.6M
Long-Term Debt Repaid -- -$1.3B -$17.3M -$138.6M -$108.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$137.3M -$79.1M -$95.2M -$79.2M
Cash From Financing -- -$283.9M -$270.3M -$102.3M $24.6M
 
Beginning Cash (CF) -- $991.5M $456.1M $437.6M $556.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$273.3M -$262.1M -$18.5M $119.2M
Ending Cash (CF) -- $718.2M $194M $419M $676M
 
Levered Free Cash Flow -- $7.9M -$189.5M $84.3M $127.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $38.7M $46M $1.2M
Depreciation & Amoritzation -- -- $35.5M $36.8M $39.2M
Stock-Based Compensation -- -- $181K $8.1M $9.7M
Change in Accounts Receivable -- -- -$4.5M $15.3M $30.8M
Change in Inventories -- -- $350K -$3.1M -$3.2M
Cash From Operations -- -- $88.7M $92.2M $151.8M
 
Capital Expenditures -- -- $25M $43.5M $58.8M
Cash Acquisitions -- -- -- $244K --
Cash From Investing -- -- -$24.8M -$44.5M -$58.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.8M --
Long-Term Debt Repaid -- -- -$2.3M -$1.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$21.7M -$25.6M --
Cash From Financing -- -- -$23.9M $181M -$24.4M
 
Beginning Cash (CF) -- -- $404.7M $563.1M $609.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $40M $228.6M $68.8M
Ending Cash (CF) -- -- $444.7M $791.7M $678.3M
 
Levered Free Cash Flow -- -- $63.6M $48.7M $93M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $169.6M $296.8M
Depreciation & Amoritzation -- -- -- $144.4M $152.5M
Stock-Based Compensation -- -- $723K $9.1M $39.3M
Change in Accounts Receivable -- -- -- -$48.9M -$20.7M
Change in Inventories -- -- -- -$324K -$13.2M
Cash From Operations -- -- -- $263M $364.1M
 
Capital Expenditures -- -- $148.7M $163.7M $209.2M
Cash Acquisitions -- -- -- $8M $27.5M
Cash From Investing -- -- -- -$171.7M -$233.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $134M --
Long-Term Debt Repaid -- -- -- -$234.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$81M --
Cash From Financing -- -- -- $27.2M -$84.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $118.5M $46.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $99.3M $154.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $118.2M $158.8M $155.9M
Depreciation & Amoritzation -- -- $104.9M $108.4M $114.7M
Stock-Based Compensation -- -- $723K $8.9M $30.2M
Change in Accounts Receivable -- -- -$54.9M $77.3M $16.6M
Change in Inventories -- -- -$556K -$2.5M -$6.3M
Cash From Operations -- -- $154.2M $195.5M $244.5M
 
Capital Expenditures -- -- $80M $106.2M $127.9M
Cash Acquisitions -- -- -- $8M --
Cash From Investing -- -- -$81.3M -$115M -$128M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.2M $3.6M --
Long-Term Debt Repaid -- -- -$10.5M -$106.3M -$2.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$75M -$60.8M -$36.6M
Cash From Financing -- -- -$84.4M $45.1M -$63.8M
 
Beginning Cash (CF) -- -- $1.3B $1.3B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$11.4M $125.6M $52.7M
Ending Cash (CF) -- -- $1.3B $1.4B $1.7B
 
Levered Free Cash Flow -- -- $74.2M $89.2M $116.6M

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