Financhill
Buy
82

ASX Quote, Financials, Valuation and Earnings

Last price:
$15.56
Seasonality move :
6.44%
Day range:
$15.47 - $15.59
52-week range:
$6.94 - $16.51
Dividend yield:
2.29%
P/E ratio:
30.98x
P/S ratio:
1.71x
P/B ratio:
3.26x
Volume:
2.7M
Avg. volume:
6.5M
1-year change:
47.39%
Market cap:
$33.9B
Revenue:
$18.5B
EPS (TTM):
$0.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.2B $20.4B $22.5B $18.7B $18.5B
Revenue Growth (YoY) 21.15% 25.97% 10.27% -17.04% -0.7%
 
Cost of Revenues $13.6B $16.6B $18.1B $15.9B $15.7B
Gross Profit $2.6B $3.8B $4.4B $2.8B $2.9B
Gross Profit Margin 16.35% 18.58% 19.52% 14.93% 15.38%
 
R&D Expenses $655.6M $753.7M $817.4M $818M $897.6M
Selling, General & Admin $808.6M $973.5M $1B $831.9M $900.9M
Other Inc / (Exp) $73M $662.9M $120.3M $176.2M $193.8M
Operating Expenses $1.4B $1.5B $1.7B $1.5B $1.6B
Operating Income $1.2B $2.3B $2.7B $1.3B $1.3B
 
Net Interest Expenses $99.8M $101.4M $134.5M $201.2M $211M
EBT. Incl. Unusual Items $1.2B $2.8B $2.7B $1.3B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $241.7M $512.7M $550M $290.1M $241.5M
Net Income to Company $1.2B $2.9B $2.7B $1.4B $1.3B
 
Minority Interest in Earnings -$57.1M $75.4M $105.2M $58.8M $44.9M
Net Income to Common Excl Extra Items $916.1M $2.4B $2.2B $1.1B $1.1B
 
Basic EPS (Cont. Ops) $0.43 $1.06 $0.97 $0.47 $0.47
Diluted EPS (Cont. Ops) $0.42 $1.03 $0.94 $0.46 $0.45
Weighted Average Basic Share $2.1B $2.2B $2.1B $2.1B $2.2B
Weighted Average Diluted Share $2.1B $2.2B $2.2B $2.2B $2.2B
 
EBITDA $3.1B $4.2B $4.5B $3.2B $3.1B
EBIT $1.3B $2.3B $2.7B $1.3B $1.3B
 
Revenue (Reported) $16.2B $20.4B $22.5B $18.7B $18.5B
Operating Income (Reported) $1.2B $2.3B $2.7B $1.3B $1.3B
Operating Income (Adjusted) $1.3B $2.3B $2.7B $1.3B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.4B $6.2B $4.9B $5B $5.6B
Revenue Growth (YoY) 28.77% 14.68% -21.59% 1.85% 13.69%
 
Cost of Revenues $4.3B $5B $4.1B $4.2B $4.7B
Gross Profit $1.1B $1.2B $745.3M $775.3M $913.3M
Gross Profit Margin 19.72% 19.61% 15.32% 15.65% 16.22%
 
R&D Expenses $197.2M $205.9M $213.2M $230.2M $277.6M
Selling, General & Admin $246.4M $264M $213M $232.5M $246.1M
Other Inc / (Exp) $21.9M $29.6M $66.1M $64.3M --
Operating Expenses $397.4M $428.4M $376.9M $412M $463.9M
Operating Income $669.3M $787.9M $368.3M $363.3M $449.4M
 
Net Interest Expenses $25M $37.2M $51.8M $53.2M $63.7M
EBT. Incl. Unusual Items $648.4M $764.8M $365.8M $366.3M $457.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.3M $165.9M $91.2M $63.5M $87.4M
Net Income to Company $667.7M $797.2M $389.1M $376.8M $4B
 
Minority Interest in Earnings $24M $36.3M $18.5M $16.7M $16.4M
Net Income to Common Excl Extra Items $532.9M $610.6M $295.3M $317.8M $379.6M
 
Basic EPS (Cont. Ops) $0.24 $0.27 $0.13 $0.14 $0.17
Diluted EPS (Cont. Ops) $0.24 $0.26 $0.13 $0.14 $0.16
Weighted Average Basic Share $2.2B $2.2B $2.1B $2.2B $2.2B
Weighted Average Diluted Share $2.2B $2.2B $2.2B $2.2B $2.2B
 
EBITDA $1.2B $1.2B $819.4M $820.3M $1B
EBIT $669.3M $787.9M $368.3M $363.3M $449.4M
 
Revenue (Reported) $5.4B $6.2B $4.9B $5B $5.6B
Operating Income (Reported) $669.3M $787.9M $368.3M $363.3M $449.4M
Operating Income (Adjusted) $669.3M $787.9M $368.3M $363.3M $449.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.4B $23B $19.3B $18.6B $20B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16B $18.5B $16.2B $15.7B $16.8B
Gross Profit $3.4B $4.5B $3.1B $2.8B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $721.7M $799.4M $820.6M $878.2M $1B
Selling, General & Admin $952M $1.1B $846.7M $880.9M $960.8M
Other Inc / (Exp) $146.9M $768.1M $176.2M $190.7M --
Operating Expenses $1.5B $1.7B $1.5B $1.6B $1.8B
Operating Income $1.9B $2.8B $1.6B $1.3B $1.4B
 
Net Interest Expenses $102M $114.7M $190.6M $210.3M $226.1M
EBT. Incl. Unusual Items $1.9B $3.4B $1.6B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $376.9M $636M $326.6M $261.3M $257.5M
Net Income to Company $2B $3.4B $1.6B $1.3B $5B
 
Minority Interest in Earnings $71.1M $105.8M $70.7M $52.7M $36.9M
Net Income to Common Excl Extra Items $1.6B $2.8B $1.3B $1.1B $1.2B
 
Basic EPS (Cont. Ops) $0.71 $1.24 $0.57 $0.47 $0.52
Diluted EPS (Cont. Ops) $0.71 $1.21 $0.56 $0.46 $0.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.8B $4.7B $3.4B $3.1B $3.5B
EBIT $1.9B $2.8B $1.6B $1.3B $1.4B
 
Revenue (Reported) $19.4B $23B $19.3B $18.6B $20B
Operating Income (Reported) $1.9B $2.8B $1.6B $1.3B $1.4B
Operating Income (Adjusted) $1.9B $2.8B $1.6B $1.3B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.2B $16.8B $13.6B $13.5B $15B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.5B $13.5B $11.6B $11.4B $12.6B
Gross Profit $2.7B $3.3B $2B $2.1B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $548.5M $594.1M $598.9M $660.1M $767.4M
Selling, General & Admin $701.7M $784.9M $611.6M $661.3M $721.3M
Other Inc / (Exp) $78.4M $111.6M $165.9M $179.9M $51M
Operating Expenses $1.2B $1.3B $1.1B $1.2B $1.3B
Operating Income $1.5B $2.1B $945.8M $888M $1.1B
 
Net Interest Expenses $65.7M $89M $146.3M $155.6M $170.8M
EBT. Incl. Unusual Items $1.5B $2.1B $943.6M $911.2M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $312.3M $435M $212M $184M $199.9M
Net Income to Company $1.5B $2.1B $979.9M $938.1M $4.6B
 
Minority Interest in Earnings $2.2M $76.1M $42.4M $36.6M $28.7M
Net Income to Common Excl Extra Items $1.2B $1.7B $762.6M $758.2M $865.2M
 
Basic EPS (Cont. Ops) $0.39 $0.73 $0.34 $0.33 $0.39
Diluted EPS (Cont. Ops) $0.38 $0.71 $0.33 $0.33 $0.38
Weighted Average Basic Share $6.5B $6.5B $6.4B $6.5B $6.5B
Weighted Average Diluted Share $6.5B $6.5B $6.5B $6.6B $6.6B
 
EBITDA $3B $3.5B $2.3B $2.3B $2.6B
EBIT $1.6B $2.1B $945.8M $888M $1.1B
 
Revenue (Reported) $14.2B $16.8B $13.6B $13.5B $15B
Operating Income (Reported) $1.5B $2.1B $945.8M $888M $1.1B
Operating Income (Adjusted) $1.6B $2.1B $945.8M $888M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $2.9B $2.1B $2.3B $2.6B
Short Term Investments $174.2M $110.7M $246.4M $152.4M $285.1M
Accounts Receivable, Net $3.3B $4.4B $3.9B $3.4B $3.6B
Inventory $2.2B $2.6B $3B $2.1B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $163M $166.4M $148.1M $161.9M $168.7M
Total Current Assets $8B $10.6B $9.8B $8.5B $8.4B
 
Property Plant And Equipment $8.7B $9.1B $9.1B $9B $9.9B
Long-Term Investments $614.3M $1.6B $1.5B $1.6B $1.9B
Goodwill $1.9B $1.9B $1.7B $1.7B $1.6B
Other Intangibles $986.3M $884.8M $690.3M $579.9M $477.1M
Other Long-Term Assets $45M $118M $117M $102.3M $134.7M
Total Assets $20.8B $24.3B $23B $21.7B $22.6B
 
Accounts Payable $2.6B $3.1B $2.6B $2.3B $2.4B
Accrued Expenses $462.2M $461M $508.8M $474.6M $473M
Current Portion Of Long-Term Debt $1.4B $1.8B $327.3M $931.3M $574.2M
Current Portion Of Capital Lease Obligations $27.6M $29.2M $31.9M $34.6M $30M
Other Current Liabilities $501.1M $726.1M $955.3M $1B $890.3M
Total Current Liabilities $6.2B $7.6B $7.2B $7.3B $7B
 
Long-Term Debt $5.4B $6B $4.7B $3.6B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $12.5B $14.4B $12.6B $11.4B $12B
 
Common Stock $1.5B $1.6B $1.4B $1.4B $1.3B
Other Common Equity Adj $524.9M $571.6M $748.1M $701.1M $748.4M
Common Equity $7.7B $9.4B $9.8B $9.7B $9.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $556M $526.1M $606.5M $660.9M $679.1M
Total Equity $8.2B $9.9B $10.4B $10.4B $10.5B
 
Total Liabilities and Equity $20.8B $24.3B $23B $21.7B $22.6B
Cash and Short Terms $2B $2.9B $2.1B $2.3B $2.6B
Total Debt $6.8B $6.6B $5.1B $4.5B $5.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.1B $1.9B $2.2B $2.4B $2.7B
Short Term Investments $148.5M $305.3M $282.2M $210.2M --
Accounts Receivable, Net $4.1B $4.6B $3.7B $3.8B $4.4B
Inventory $2.8B $3.2B $2.4B $2.2B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $600M $923.5M $928.3M $549.4M --
Total Current Assets $9.3B $10.5B $9.1B $8.8B $9.6B
 
Property Plant And Equipment $9.4B $8.7B $8.6B $9.3B $13.4B
Long-Term Investments $1.5B $1.4B $1.5B $2B $2B
Goodwill -- -- -- -- --
Other Intangibles $2.8B $2.3B $2.2B -- --
Other Long-Term Assets $1.1B $1B $977.9M $965.4M --
Total Assets $23.3B $23.2B $21.7B $22.6B $27.6B
 
Accounts Payable $3B $3.3B $2.4B $2.6B $3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.6B $2.7B $2.9B -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.4B $2.6B $2.1B $2.3B --
Total Current Liabilities $6.9B $8.6B $7.5B $7.4B $8.5B
 
Long-Term Debt $6.7B $4.2B $3.9B $4.2B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $14.3B $13.6B $11.9B $12.1B $16.5B
 
Common Stock $1.6B $1.4B $1.4B $1.4B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $561.8M $544.5M $620.3M $684.2M $738.6M
Total Equity $9B $9.6B $9.8B $10.5B $11.1B
 
Total Liabilities and Equity $23.3B $23.2B $21.7B $22.6B $27.6B
Cash and Short Terms $2.1B $1.9B $2.2B $2.4B $2.7B
Total Debt $8B $4.5B $4.6B $4.9B $7.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $2.9B $2.7B $1.4B $1.3B
Depreciation & Amoritzation $1.7B $1.9B $1.8B $1.8B $1.8B
Stock-Based Compensation $32.5M $25M $33.2M $23.8M $68.1M
Change in Accounts Receivable -$307.6M -$1.1B -$44.4M $540.5M -$429.8M
Change in Inventories -$460.6M -$835.1M -$726.8M $814.9M $55.5M
Cash From Operations $2.5B $2.8B $3.5B $3.4B $2.6B
 
Capital Expenditures $2.1B $2.7B $2.5B $1.8B $2.6B
Cash Acquisitions -$95.7M $235.6M $37.2M $54.8M $77.8M
Cash From Investing -$2.1B -$2B -$2.5B -$1.8B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$289.4M $647.4M $1B $1.2B $699.3M
Special Dividend Paid
Long-Term Debt Issued $6.8B $7.3B $7.5B $9.5B $7.7B
Long-Term Debt Repaid -$7.1B -$6.5B -$8.6B -$9.8B -$7.2B
Repurchase of Common Stock -- $198M $6.9M -- --
Other Financing Activities -$213.3M -$229.9M -$37.3M -$15.5M -$26.6M
Cash From Financing -$747.1M $19M -$2.1B -$1.6B -$199.2M
 
Beginning Cash (CF) $2B $2.7B $1.9B $2.2B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$267.7M $800.6M -$842M $25.3M $44.9M
Ending Cash (CF) $1.8B $3.5B $1.3B $2.2B $2.7B
 
Levered Free Cash Flow $403.6M $186.6M $1B $1.6B $26.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $667.7M $797.2M $389.1M $376.8M $4B
Depreciation & Amoritzation $513.3M $459.7M $477.2M $449.3M $6B
Stock-Based Compensation $3.8M $9M $6.1M $16.2M $21.7M
Change in Accounts Receivable -$738.6M -$847.9M -$546.6M -$382M -$751.7M
Change in Inventories -$421.9M -$238.4M -$23.5M -$165.8M -$294.6M
Cash From Operations $579.4M $572.8M $807.4M $600.7M $8.3B
 
Capital Expenditures $671.7M $581.4M $449.6M $629.5M $15B
Cash Acquisitions $35.7M -$408K -$406.6K $51.1M $6.6M
Cash From Investing -$709.9M -$568.1M -$431M -$684.4M -$15.3B
 
Dividends Paid (Ex Special Dividend) $647.4M $1B $1.2B $696.7M $3.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$75.7K -- -- --
Other Financing Activities -$30.6M -$6.2M -$254.1K -$1.7M --
Cash From Financing $191.6M -$994.5M -$322.3M $264.6M $8B
 
Beginning Cash (CF) $1.9B $1.6B $1.9B $2.3B $2.5B
Foreign Exchange Rate Adjustment -$13M $236.1M $208.8M -$82.2M -$1.1B
Additions / Reductions $48.1M -$753.7M $263M $98.8M -$74.3M
Ending Cash (CF) $2B $1.1B $2.4B $2.3B $1.3B
 
Levered Free Cash Flow -$92.3M -$8.6M $357.8M -$28.7M -$6.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2B $3.4B $1.6B $1.3B $5B
Depreciation & Amoritzation $1.9B $1.9B $1.9B $1.8B $7.5B
Stock-Based Compensation $22.4M $40.6M $14.2M $60.1M $90.6M
Change in Accounts Receivable -$765M -$1.4B $950.6M $73.2M -$420.5M
Change in Inventories -$732.1M -$928.9M $651.5M $264M $62.2M
Cash From Operations $2.7B $3.1B $3.9B $2.7B $11.1B
 
Capital Expenditures $2.5B $2.5B $2B $1.9B $18.5B
Cash Acquisitions $377.9M $200.1M $28.5M $102.9M $28.5M
Cash From Investing -$2.7B -$1.9B -$2.1B -$2B -$18.8B
 
Dividends Paid (Ex Special Dividend) $651.2M $1B $1.2B $670.7M $3.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $204.9M -$190.5K -- --
Other Financing Activities -$12.2M -$266.2M -$22.4M -$21.1M --
Cash From Financing -$139M -$1.8B -$1.4B -$860M $9.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$191.3M -$203.5M $496.7M -$185.8M -$40M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $133.6M $521.8M $2B $832.2M -$7.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.5B $2.1B $979.9M $938.1M $4.6B
Depreciation & Amoritzation $1.5B $1.4B $1.4B $1.4B $7B
Stock-Based Compensation $3.8M $28.9M $10M $46.6M $69M
Change in Accounts Receivable -$738.6M -$990.7M $4.1M -$457.2M -$447.5M
Change in Inventories -$421.9M -$1B $363.8M -$178.1M -$171.5M
Cash From Operations $1.8B $2B $2.2B $1.5B $10B
 
Capital Expenditures $1.8B $1.8B $1.4B $1.5B $17.5B
Cash Acquisitions $35.7M $38.1M $29.6M $78.2M $28.8M
Cash From Investing -$1.9B -$1.8B -$1.4B -$1.7B -$17.8B
 
Dividends Paid (Ex Special Dividend) $647.4M $1B $1.2B $696.7M $3.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $7.1M -- -- --
Other Financing Activities -$9.4M -$45.8M -$30.8M -$36.5M -$13M
Cash From Financing $318.5M -$1.5B -$816.6M -$134.2M $9.2B
 
Beginning Cash (CF) $6.4B $7B $5.9B $6.7B $7.3B
Foreign Exchange Rate Adjustment -$89M $426.7M $210M $199.6M -$1.6B
Additions / Reductions $175.9M -$936.3M $163.1M -$47.7M -$189.8M
Ending Cash (CF) $6.5B $6.5B $6.3B $6.8B $5.5B
 
Levered Free Cash Flow -$39.1M $144.7M $817.4M $29M -$7.5B

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