Financhill
Buy
87

AU Quote, Financials, Valuation and Earnings

Last price:
$91.27
Seasonality move :
9.33%
Day range:
$88.21 - $90.31
52-week range:
$22.45 - $91.00
Dividend yield:
2.81%
P/E ratio:
15.23x
P/S ratio:
6.65x
P/B ratio:
5.90x
Volume:
1.1M
Avg. volume:
2.8M
1-year change:
279.53%
Market cap:
$45.4B
Revenue:
$5.8B
EPS (TTM):
$3.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.6B $4B $4.5B $4.6B $5.8B
Revenue Growth (YoY) 30.36% -8.99% 11.72% 1.8% 26.43%
 
Cost of Revenues $2.8B $3B $3.6B $3.8B $4B
Gross Profit $1.7B $1B $936M $791M $1.8B
Gross Profit Margin 38.02% 25.07% 20.8% 17.26% 31.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85M $83M $79M $94M $118M
Other Inc / (Exp) $280M $210M -$293M -$482M $126M
Operating Expenses $250M $153M $97M $124M $160M
Operating Income $1.5B $857M $839M $667M $1.7B
 
Net Interest Expenses $150M $110M $119M $131M $139M
EBT. Incl. Unusual Items $1.6B $709M $311M -$144M $1.5B
Earnings of Discontinued Ops. $7M -- -- -- --
Income Tax Expense $625M $312M $221M $285M $623M
Net Income to Company $1.6B $958M $472M $63M $1.7B
 
Minority Interest in Earnings -- $24M $18M $13M $45M
Net Income to Common Excl Extra Items $1B $646M $251M -$222M $1B
 
Basic EPS (Cont. Ops) $2.36 $1.48 $0.55 -$0.56 $2.33
Diluted EPS (Cont. Ops) $2.36 $1.48 $0.55 -$0.56 $2.33
Weighted Average Basic Share $419M $419.8M $420.2M $421.1M $430.1M
Weighted Average Diluted Share $419.5M $420.1M $420.9M $421.1M $430.9M
 
EBITDA $2.4B $1.3B $1.5B $1.3B $2.4B
EBIT $1.8B $857M $839M $667M $1.7B
 
Revenue (Reported) $4.6B $4B $4.5B $4.6B $5.8B
Operating Income (Reported) $1.5B $857M $839M $667M $1.7B
Operating Income (Adjusted) $1.8B $857M $839M $667M $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.1B $1.5B $2.4B
Revenue Growth (YoY) -- -- 8.37% 30.79% --
 
Cost of Revenues -- -- $854M $992M $1.3B
Gross Profit -- -- $286M $499M $1.1B
Gross Profit Margin -- -- 25.09% 36.28% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $19M -- --
Other Inc / (Exp) -- -- -$27M $13M --
Operating Expenses -- -- $413M $66M $32M
Operating Income -- -- -$127M $433M $1.1B
 
Net Interest Expenses -- -- $3M $9M --
EBT. Incl. Unusual Items -- -- -$157M $360M $973M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $65M $160M $242M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$2M $11M $146M
Net Income to Common Excl Extra Items -- -- -$224M $234M $815M
 
Basic EPS (Cont. Ops) -- -- -$0.53 $0.53 $1.33
Diluted EPS (Cont. Ops) -- -- -$0.53 $0.53 $1.31
Weighted Average Basic Share -- -- $422.6M $419.7M $503.5M
Weighted Average Diluted Share -- -- $422.6M $419.7M $510.7M
 
EBITDA -- -- -$119M $640M --
EBIT -- -- -$119M $433M $1.1B
 
Revenue (Reported) -- -- $1.1B $1.5B $2.4B
Operating Income (Reported) -- -- -$127M $433M $1.1B
Operating Income (Adjusted) -- -- -$119M $433M $1.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.9B $4.2B $4.5B $4.9B $7.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3.2B $3.7B $3.8B $4.3B
Gross Profit $1.2B $983M $784M $1.2B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $82M $101M $163M $234M $157M
Other Inc / (Exp) $231M $113M -$94M -$316M $113M
Operating Expenses $247M $148M $168M $234M $561M
Operating Income $976M $835M $616M $917M $2.8B
 
Net Interest Expenses $103M $116M $123M $139M $26M
EBT. Incl. Unusual Items $1.1B $656M -$20M $339M $2.9B
Earnings of Discontinued Ops. $39M -- -- -- --
Income Tax Expense $342M $272M $190M $512M $791M
Net Income to Company $1.1B $861M $138M $567M --
 
Minority Interest in Earnings -- $27M $8M $18M -$271M
Net Income to Common Excl Extra Items $783M $589M -$32M $54M $1.8B
 
Basic EPS (Cont. Ops) $1.86 $1.34 -$0.10 $0.08 $3.76
Diluted EPS (Cont. Ops) $1.86 $1.34 -$0.10 $0.08 $3.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $1.4B $1.3B $1.6B $3B
EBIT $1.2B $835M $616M $917M $3B
 
Revenue (Reported) $3.9B $4.2B $4.5B $4.9B $7.6B
Operating Income (Reported) $976M $835M $616M $917M $2.8B
Operating Income (Adjusted) $1.2B $835M $616M $917M $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $2.2B $3.3B $4B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.6B $2.6B $2.8B $3.8B
Gross Profit $565M $560M $721M $1.3B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40M $42M $63M $66M --
Other Inc / (Exp) $90M $23M -$144M $62M $43M
Operating Expenses $122M $139M $637M $309M $217M
Operating Income $443M $421M $84M $959M $2.8B
 
Net Interest Expenses $26M $34M $21M $11M $14M
EBT. Incl. Unusual Items $507M $410M -$81M $940M $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134M $94M $154M $419M $669M
Net Income to Company $507M $410M -- -- --
 
Minority Interest in Earnings -- -$14M -$6M $1M $382M
Net Income to Common Excl Extra Items $362M $302M -$241M $545M $2.2B
 
Basic EPS (Cont. Ops) $0.86 $0.72 -$0.57 $1.27 $3.54
Diluted EPS (Cont. Ops) $0.86 $0.72 -$0.57 $1.27 $3.52
Weighted Average Basic Share $838M $840M $1.3B $1.3B $1.5B
Weighted Average Diluted Share $838.1M $840.1M $1.3B $1.3B $1.5B
 
EBITDA $775M $762M $172M $1.3B $1.5B
EBIT $562M $475M $32M $1.1B $2.8B
 
Revenue (Reported) $2B $2.2B $3.3B $4B $6.8B
Operating Income (Reported) $443M $421M $84M $959M $2.8B
Operating Income (Adjusted) $562M $475M $32M $1.1B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $1.2B $1.1B $998M $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $56M $50M $20M $25M $47M
Inventory $733M $703M $773M $829M $1.1B
Prepaid Expenses -- $41M $58M $41M $59M
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2.1B $2.1B $2.2B $3.1B
 
Property Plant And Equipment $3.1B $3.7B $4.4B $4.6B $8.6B
Long-Term Investments $1.8B $1.8B $1.1B $992M $828M
Goodwill $126M $119M $105M $105M $95M
Other Intangibles $5M $3M $1M $2M $3M
Other Long-Term Assets $100M $59M $38M $36M $199M
Total Assets $7.7B $8B $8B $8.2B $13.2B
 
Accounts Payable $403M $406M $391M $464M $566M
Accrued Expenses $191M $67M $151M $128M $141M
Current Portion Of Long-Term Debt $142M $51M $18M $207M $83M
Current Portion Of Capital Lease Obligations $37M $61M $71M $73M $76M
Other Current Liabilities -- -- $6M $15M $20M
Total Current Liabilities $959M $798M $884M $1.2B $1.4B
 
Long-Term Debt $1.8B $2B $2.1B $2.1B $2B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $3.9B $3.9B $4.4B $4.6B
 
Common Stock $17M $17M -- $420M $526M
Other Common Equity Adj -- -- $7.3B $6.9B $8.9B
Common Equity $3.7B $4B $4B $3.7B $6.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $45M $52M $35M $29M $1.9B
Total Equity $3.8B $4.1B $4.1B $3.7B $8.5B
 
Total Liabilities and Equity $7.7B $8B $8B $8.2B $13.2B
Cash and Short Terms $1.3B $1.2B $1.1B $998M $1.4B
Total Debt $1.9B $2.1B $2.2B $2.4B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $1.3B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $258M --
Inventory -- -- -- $832M $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $2.4B $4.5B
 
Property Plant And Equipment -- -- -- $4.9B $8.6B
Long-Term Investments -- -- -- $1.1B $861M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $54M --
Total Assets -- -- -- $8.8B $14.8B
 
Accounts Payable -- -- -- $822M $925M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $200M --
Current Portion Of Capital Lease Obligations -- -- -- $80M --
Other Current Liabilities -- -- -- $20M --
Total Current Liabilities -- -- -- $1.4B $1.8B
 
Long-Term Debt -- -- -- $2B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $4.6B $5.3B
 
Common Stock -- -- -- $438M $552M
Other Common Equity Adj -- -- -- $3.7B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $45M $1.9B
Total Equity -- -- -- $4.2B $9.6B
 
Total Liabilities and Equity -- -- -- $8.8B $14.8B
Cash and Short Terms -- -- -- $1.3B $2.6B
Total Debt -- -- -- $2.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B $958M $472M $63M $1.7B
Depreciation & Amoritzation $575M $477M $637M $658M $752M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$163M -$49M -$152M -$117M -$182M
Change in Inventories -$83M $58M -$54M -$58M -$78M
Cash From Operations $1.7B $1.2B $1.8B $981M $2B
 
Capital Expenditures $740M $1B $1.5B $1B $1.1B
Cash Acquisitions $29M -- -- -- --
Cash From Investing -$514M -$1B -$1.6B -$1B -$880M
 
Dividends Paid (Ex Special Dividend) -$47M $240M $203M $107M $244M
Special Dividend Paid
Long-Term Debt Issued $2.2B $822M $266M $343M $655M
Long-Term Debt Repaid -$2.4B -$883M -$266M -$181M -$1B
Repurchase of Common Stock -- -- -- $19M --
Other Financing Activities -$151M -$35M -$11M -$20M -$1M
Cash From Financing -$329M -$345M -$224M $24M -$601M
 
Beginning Cash (CF) $456M $1.2B $1.1B $998M $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $849M -$176M -$48M -$151M $442M
Ending Cash (CF) $1.3B $956M $1B $709M $1.9B
 
Levered Free Cash Flow $952M $195M $257M -$61M $870M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $274M $606M $1.5B
 
Capital Expenditures -- -- $255M $267M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$235M -$209M -$288.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$29M -$99M $574.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $85M $155M --
Long-Term Debt Repaid -- -- -$36M -$176M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1M --
Cash From Financing -- -- -$2M -$151M -$602.1M
 
Beginning Cash (CF) -- -- $717M $1.3B $2.6B
Foreign Exchange Rate Adjustment -- -- -$29M -- -$11.3M
Additions / Reductions -- -- $37M $246M $549.7M
Ending Cash (CF) -- -- $725M $1.2B $3.1B
 
Levered Free Cash Flow -- -- $19M $339M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.1B $861M $138M $567M --
Depreciation & Amoritzation $490M $551M $650M $687M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$150M -$72M -$194M -$96M --
Change in Inventories -$11M -$9M -$66M -$6M --
Cash From Operations $1.1B $1.8B $1.1B $1.4B $3B
 
Capital Expenditures $736M $1B $1.6B $1.1B $1.3B
Cash Acquisitions $4M $365M -$365M -- $91M
Cash From Investing -$717M -$1.4B -$1.2B -$966M -$908M
 
Dividends Paid (Ex Special Dividend) -$251M $102M $210M $111M -$803M
Special Dividend Paid
Long-Term Debt Issued $1.5B $209M $210M $655M $620M
Long-Term Debt Repaid -$870M -$173M -$254M -$526M -$763M
Repurchase of Common Stock -- -- -- $19M --
Other Financing Activities -$143M -$114M -$117M -- --
Cash From Financing $269M -$122M -$397M -$12M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $623M $185M -$549M $266M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $335M $722M -$452M $279M $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $507M $410M -- -- --
Depreciation & Amoritzation $213M $287M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$75M -$98M -- -- --
Change in Inventories $60M -$7M -- -- --
Cash From Operations $467M $992M $567M $1.3B $3.2B
 
Capital Expenditures $429M $434M $708M $757M $653M
Cash Acquisitions $2M -- -- -- --
Cash From Investing -$395M -$786M -$629M -$546M -$832.2M
 
Dividends Paid (Ex Special Dividend) -$207M -$69M -$105M -$179M $1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7M $202M $93M $475M $285M
Long-Term Debt Repaid -$37M -$136M -$154M -$639M -$226M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$54M -$11M -$1M -$1M --
Cash From Financing -$291M -$68M -$250M -$442M -$1.2B
 
Beginning Cash (CF) $2.3B $2.2B $2.6B $2.9B $6.1B
Foreign Exchange Rate Adjustment -$30M -$26M -$69M -$16M -$20.5M
Additions / Reductions -$219M $138M -$312M $290M $1.2B
Ending Cash (CF) $2.1B $2.3B $2.3B $2.9B $7.3B
 
Levered Free Cash Flow $38M $558M -$141M $521M $1.1B

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