Financhill
Buy
61

AUB Quote, Financials, Valuation and Earnings

Last price:
$34.42
Seasonality move :
0.86%
Day range:
$33.94 - $34.71
52-week range:
$22.85 - $42.97
Dividend yield:
4.04%
P/E ratio:
18.43x
P/S ratio:
2.18x
P/B ratio:
1.00x
Volume:
1.3M
Avg. volume:
1.1M
1-year change:
-18.22%
Market cap:
$4.9B
Revenue:
$1.3B
EPS (TTM):
$1.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $686.8M $718.2M $769.9M $1B $1.3B
Revenue Growth (YoY) 2.4% -6.69% 7.2% 31.94% 32.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $226.5M -- -- -- --
Other Inc / (Exp) -- $87K -$3K -$41M -$6.5M
Operating Expenses $212M -$333.5M -$270.9M -$210.3M -$299.8M
Operating Income -- $333.5M $270.9M $210.3M $299.8M
 
Net Interest Expenses -- $14M $20M $46.7M $45.1M
EBT. Incl. Unusual Items $186.3M $318.8M $280M $239.9M $259.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.1M $54.8M $45.4M $38.1M $50.7M
Net Income to Company $158.2M $263.9M $234.5M $201.8M $209.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $158.2M $263.9M $234.5M $201.8M $209.1M
 
Basic EPS (Cont. Ops) $1.93 $3.26 $2.97 $2.53 $2.29
Diluted EPS (Cont. Ops) $1.93 $3.26 $2.97 $2.53 $2.24
Weighted Average Basic Share $78.9M $77.4M $74.9M $75M $86.2M
Weighted Average Diluted Share $78.9M $77.4M $75M $75M $87.9M
 
EBITDA -- -- -- -- --
EBIT $284.5M $359.9M $356.1M $583.3M $788.8M
 
Revenue (Reported) $686.8M $718.2M $769.9M $1B $1.3B
Operating Income (Reported) -- $333.5M $270.9M $210.3M $299.8M
Operating Income (Adjusted) $284.5M $359.9M $356.1M $583.3M $788.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $175.2M $196.7M $274.3M $358.8M $555.2M
Revenue Growth (YoY) -7.12% 12.29% 39.4% 30.83% 54.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$27.6M $4K --
Operating Expenses -$90.9M -$70M -$65.5M -$93.4M -$151.1M
Operating Income $90.9M $70M $65.5M $93.4M $151.1M
 
Net Interest Expenses $3.1M $5.1M $11.6M $11.4M $13.5M
EBT. Incl. Unusual Items $90.9M $70M $65.5M $92M $116.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.4M $11.9M $11.5M $15.6M $24.1M
Net Income to Company $74.6M $58.1M $54M $76.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $74.6M $58.1M $54M $76.4M $92.1M
 
Basic EPS (Cont. Ops) $0.94 $0.74 $0.68 $0.82 $0.63
Diluted EPS (Cont. Ops) $0.94 $0.74 $0.68 $0.82 $0.63
Weighted Average Basic Share $76.3M $74.7M $75M $89.8M $141.7M
Weighted Average Diluted Share $76.3M $74.7M $75M $89.8M $142M
 
EBITDA -- -- -- -- --
EBIT $99.8M $90.4M $160.8M $233.6M $300.5M
 
Revenue (Reported) $175.2M $196.7M $274.3M $358.8M $555.2M
Operating Income (Reported) $90.9M $70M $65.5M $93.4M $151.1M
Operating Income (Adjusted) $99.8M $90.4M $160.8M $233.6M $300.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $721.5M $736.3M $982.4M $1.3B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$2K -$41M -$6.5M --
Operating Expenses -$368.5M -$253.5M -$255.3M -$284.6M -$392.2M
Operating Income $368.5M $253.5M $255.3M $284.6M $392.2M
 
Net Interest Expenses $14M $16.2M $44.8M $48.4M $43.9M
EBT. Incl. Unusual Items $333M $253.5M $255.3M $255.4M $266.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57.4M $41.7M $39.9M $47.1M $47M
Net Income to Company $275.6M $211.8M $215.4M $208.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $275.6M $211.8M $215.4M $208.3M $219.5M
 
Basic EPS (Cont. Ops) $3.38 $2.66 $2.72 $2.41 $1.88
Diluted EPS (Cont. Ops) $3.38 $2.66 $2.72 $2.41 $1.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $381.2M $300.5M $531M $754.3M $897.4M
 
Revenue (Reported) $721.5M $736.3M $982.4M $1.3B $1.8B
Operating Income (Reported) $368.5M $253.5M $255.3M $284.6M $392.2M
Operating Income (Adjusted) $381.2M $300.5M $531M $754.3M $897.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $510.1M $552.4M $755.9M $992M $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $127M -- -- -- --
Other Inc / (Exp) -- -$2K -$41M -$6.5M -$86K
Operating Expenses $28.6M -$197.7M -$173M -$219.6M -$313.9M
Operating Income $90.9M $197.7M $173M $219.6M $313.9M
 
Net Interest Expenses $3.1M $12M $36.8M $38.5M $37.2M
EBT. Incl. Unusual Items $263M $197.7M $173M $188.5M $195.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.8M $33.7M $28.1M $37.1M $33.5M
Net Income to Company $216.1M $164M $144.9M $151.3M $69.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $216.1M $164M $144.9M $151.3M $161.7M
 
Basic EPS (Cont. Ops) $2.66 $2.07 $1.81 $1.69 $1.27
Diluted EPS (Cont. Ops) $2.66 $2.07 $1.81 $1.69 $1.27
Weighted Average Basic Share $234M $225.1M $224.8M $254.7M $372.6M
Weighted Average Diluted Share $234.1M $225.1M $224.8M $254.7M $373.8M
 
EBITDA -- -- -- -- --
EBIT $294.9M $235.6M $410.5M $581.5M $690.2M
 
Revenue (Reported) $510.1M $552.4M $755.9M $992M $1.5B
Operating Income (Reported) $90.9M $197.7M $173M $219.6M $313.9M
Operating Income (Adjusted) $294.9M $235.6M $410.5M $581.5M $690.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $491.3M $181M $216.4M $196.8M $196.4M
Short Term Investments $2.5B $3.5B $2.7B $2.2B $2.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $867.5M $401.9M $469.5M $446.6M
 
Property Plant And Equipment $163.8M $182M $159.6M $167.4M $191.2M
Long-Term Investments $3.1B $790.1M $306.6M $382.8M $363.5M
Goodwill $935.6M $935.6M $925.2M $925.2M $1.2B
Other Intangibles $57.2M $43.3M $26.8M $19.2M $84.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $19.6B $20.1B $20.5B $21.2B $24.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $100M -- $1B $720M $60M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $350.9M $13.8B $14.3B $16B $14.2B
 
Long-Term Debt $489.8M $427M $432.1M $459.3M $490M
Capital Leases -- -- -- -- --
Total Liabilities $16.9B $17.4B $18.1B $18.6B $21.4B
 
Common Stock $104.3M $100.1M $98.9M $99.1M $118.5M
Other Common Equity Adj $71M $18.6M -$418.3M -$343.3M -$359.7M
Common Equity $2.7B $2.7B $2.4B $2.6B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.7B $2.4B $2.6B $3.1B
 
Total Liabilities and Equity $19.6B $20.1B $20.5B $21.2B $24.6B
Cash and Short Terms $3B $4.3B $3.1B $2.6B $2.8B
Total Debt $589.8M $428.1M $433.3M $460.5M $492.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $255.6M $178M $233.5M $232.2M $342.5M
Short Term Investments $3.2B $2.7B $2.1B $2.6B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $459.3M $484.6M $621.7M $922.5M
 
Property Plant And Equipment $209.6M $164M $168.2M $190.9M $282.4M
Long-Term Investments $1B $383.9M $394.1M $511.5M $741.7M
Goodwill $935.6M $925.2M $925.2M $1.2B --
Other Intangibles $46.5M $29.1M $21.3M $90.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $19.9B $20B $20.7B $24.8B $37.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $133.8M $495M $375M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.6B $20.8B $13.3B $9.6B $17.8B
 
Long-Term Debt $340.1M $430.6M $462.4M $494.6M $883.7M
Capital Leases -- -- -- -- --
Total Liabilities $17.2B $17.7B $18.3B $21.6B $32.2B
 
Common Stock $100.1M $98.8M $99.1M $118.5M $188.5M
Other Common Equity Adj $29.4M -$462.1M -$477.9M -$292.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.3B $2.4B $3.2B $4.9B
 
Total Liabilities and Equity $19.9B $20B $20.7B $24.8B $37.1B
Cash and Short Terms $4.3B $3.1B $2.5B $3.1B --
Total Debt $438.5M $430.9M $462.7M $495M $886.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $158.2M $263.9M $234.5M $201.8M $209.1M
Depreciation & Amoritzation $43.1M $50.7M $45.4M $41M $35.3M
Stock-Based Compensation $9.3M $10.1M $10.6M $11.1M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $231.9M $264.7M $388.2M $266.8M $308.6M
 
Capital Expenditures $29.6M $109.4M $2.9M $5.1M $7.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9B -$272.4M -$1.2B -$592M -$295.8M
 
Dividends Paid (Ex Special Dividend) -$84.5M $96.2M $98.8M $103.3M $123.9M
Special Dividend Paid
Long-Term Debt Issued -- $246.9M -- -- --
Long-Term Debt Repaid -$619.6M -$364.7M -- -- --
Repurchase of Common Stock -$49.9M $125M $48.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.7B $316.9M $375.2M $383.4M -$36.8M
 
Beginning Cash (CF) $436M $493.3M $802.5M $319.9M $378.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57.3M $309.2M -$482.6M $58.2M -$24.1M
Ending Cash (CF) $493.3M $802.5M $319.9M $378.1M $354.1M
 
Levered Free Cash Flow $202.3M $155.3M $385.3M $261.7M $301.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $74.6M $58.1M $54M $76.4M --
Depreciation & Amoritzation $12.5M -- -- -- --
Stock-Based Compensation $2.6M $2.7M $2.7M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $105.5M $124.9M $81.3M $65.7M -$1.7B
 
Capital Expenditures $2.4M $1.1M $609K $3.4M $8.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $231.1M -$238.7M -$159.6M $100.5M $1.3B
 
Dividends Paid (Ex Special Dividend) $24.3M $25.4M $25.5M $31.7M $51.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $82.6M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$138.5M $263.4M $49M -$84.2M -$393.6M
 
Beginning Cash (CF) $865.2M $241.4M $428.3M $446M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $198.1M $149.6M -$29.3M $82.1M -$794M
Ending Cash (CF) $1.1B $390.9M $398.9M $528.1M --
 
Levered Free Cash Flow $103.1M $123.8M $80.7M $62.2M -$1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $275.6M $211.8M $215.4M $208.3M --
Depreciation & Amoritzation $48M $48.8M $39.1M $39.5M --
Stock-Based Compensation $9.6M $10.7M $10.9M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $280M $402.7M $287.2M $260.4M $355.7M
 
Capital Expenditures $120.2M $3.2M $3.6M $7.8M $9.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $400.2M -$1.1B -$765.8M -$650.2M $1.4B
 
Dividends Paid (Ex Special Dividend) $94.7M $97.5M $101.7M $117.4M $169.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$434M -- -- -- --
Repurchase of Common Stock $125M $48.2M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$137.9M $60.7M $486.5M $518.9M -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $542.3M -$672.3M $8M $129.1M $266.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $159.7M $399.5M $283.6M $252.6M $346M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $216.1M $164M $144.9M $151.3M $69.6M
Depreciation & Amoritzation $36.4M $12.2M $9.8M $9.5M $21.5M
Stock-Based Compensation $7.5M $8.1M $8.3M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $242.9M $319.2M $218.2M $211.9M $259M
 
Capital Expenditures $9.2M $3.1M $3.8M $6.5M $8.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $94.5M -$707.2M -$227M -$285.3M $1.4B
 
Dividends Paid (Ex Special Dividend) -$23.5M $73.4M $76.3M $90.4M $136.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$214.7M -- -- -- -$200M
Repurchase of Common Stock $40.3M $48.2M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $232.6M -$23.6M $87.8M $223.3M -$1.2B
 
Beginning Cash (CF) $1.8B $1.4B $1.1B $1.2B $788.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $570M -$411.6M $79M $149.9M $440.6M
Ending Cash (CF) $2.3B $1B $1.2B $1.4B $2B
 
Levered Free Cash Flow $233.7M $316.2M $214.4M $205.4M $250.2M

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