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EG Quote, Financials, Valuation and Earnings

Last price:
$320.58
Seasonality move :
3.02%
Day range:
$319.00 - $323.32
52-week range:
$302.44 - $373.23
Dividend yield:
2.49%
P/E ratio:
23.87x
P/S ratio:
0.77x
P/B ratio:
0.88x
Volume:
349K
Avg. volume:
368.4K
1-year change:
-11.55%
Market cap:
$13.5B
Revenue:
$17.3B
EPS (TTM):
$13.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.6B $11.9B $12.1B $14.6B $17.3B
Revenue Growth (YoY) 16.61% 23.63% 1.63% 20.95% 18.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6M $37M -$102M -$14M $121M
Operating Expenses -$621.7M -$1.6B -$689M -$2.3B -$1.6B
Operating Income $621.7M $1.6B $689M $2.3B $1.6B
 
Net Interest Expenses $36.3M $70.1M $101M $134M $149M
EBT. Incl. Unusual Items $585.3M $1.5B $588M $2.2B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.2M $166.5M -$9M -$363M $120M
Net Income to Company $514M $1.4B $597M $2.5B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $514.2M $1.4B $589M $2.5B $1.4B
 
Basic EPS (Cont. Ops) $12.81 $34.66 $15.10 $60.24 $31.80
Diluted EPS (Cont. Ops) $12.78 $34.62 $15.10 $60.24 $31.80
Weighted Average Basic Share $39.7M $39.3M $39M $41.3M $42.7M
Weighted Average Diluted Share $39.7M $39.3M $39M $41.3M $42.7M
 
EBITDA -- -- -- -- --
EBIT $585.3M $1.5B $588M $2.2B $1.5B
 
Revenue (Reported) $9.6B $11.9B $12.1B $14.6B $17.3B
Operating Income (Reported) $621.7M $1.6B $689M $2.3B $1.6B
Operating Income (Adjusted) $585.3M $1.5B $588M $2.2B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.9B $3.1B $4B $4.3B $4.3B
Revenue Growth (YoY) 12.08% 5.05% 29.87% 7.37% 0.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$20M -$16M $103M -$102M --
Operating Expenses $72.2M $376M -$759M -$614M -$307M
Operating Income -$72.2M -$376M $759M $614M $307M
 
Net Interest Expenses $15.5M $25M $34M $38M $38M
EBT. Incl. Unusual Items -$87.7M -$401M $725M $577M $269M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$14.3M -$82M $47M $68M $14M
Net Income to Company -$73.8M -$319M $678M $509M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$73.5M -$319M $671M $509M $255M
 
Basic EPS (Cont. Ops) -$1.88 -$8.22 $15.64 $11.81 $6.09
Diluted EPS (Cont. Ops) -$1.88 -$8.22 $15.64 $11.81 $6.09
Weighted Average Basic Share $39.2M $38.8M $42.9M $42.6M $41.4M
Weighted Average Diluted Share $39.2M $38.8M $42.9M $42.6M $41.4M
 
EBITDA -- -- -- -- --
EBIT -$87.7M -$401M $725M $577M $269M
 
Revenue (Reported) $2.9B $3.1B $4B $4.3B $4.3B
Operating Income (Reported) -$72.2M -$376M $759M $614M $307M
Operating Income (Adjusted) -$87.7M -$401M $725M $577M $269M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.5B $11.9B $14.2B $16.3B $17.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.4M -$79M $31M -$123M --
Operating Expenses -$1.2B -$616.9M -$2.6B -$2.7B -$735M
Operating Income $1.2B $616.9M $2.6B $2.7B $735M
 
Net Interest Expenses $61.6M $96.8M $126M $148M $151M
EBT. Incl. Unusual Items $1.2B $520M $2.5B $2.5B $585M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $153M -$12.1M $242M -$257M $33M
Net Income to Company $1B $532M $2.2B $2.8B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $998.2M $521M $2.2B $2.8B $552M
 
Basic EPS (Cont. Ops) $25.20 $13.28 $53.93 $63.94 $13.48
Diluted EPS (Cont. Ops) $25.17 $13.28 $53.93 $63.94 $13.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.2B $520M $2.5B $2.5B $585M
 
Revenue (Reported) $11.5B $11.9B $14.2B $16.3B $17.7B
Operating Income (Reported) $1.2B $616.9M $2.6B $2.7B $735M
Operating Income (Adjusted) $1.2B $520M $2.5B $2.5B $585M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.7B $8.8B $10.9B $12.6B $13.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $43.7M -$72M $62M -$48M -$100M
Operating Expenses -$1.1B -$93.4M -$2B -$2.4B -$1.4B
Operating Income $1.1B $93.4M $2B $2.4B $1.4B
 
Net Interest Expenses $46.8M $73.5M $99M $112M $114M
EBT. Incl. Unusual Items $1B $20M $1.9B $2.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97.2M -$81.4M $170M $275M $188M
Net Income to Company $948M $101M $1.7B $2B $890M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $934.6M $95.8M $1.7B $2B $1.1B
 
Basic EPS (Cont. Ops) $23.62 $2.46 $41.21 $45.41 $27.08
Diluted EPS (Cont. Ops) $23.60 $2.46 $41.21 $45.41 $27.08
Weighted Average Basic Share $118.2M $116.5M $122.3M $128.3M $125.5M
Weighted Average Diluted Share $118.3M $116.5M $122.3M $128.3M $125.5M
 
EBITDA -- -- -- -- --
EBIT $1B $20M $1.9B $2.2B $1.3B
 
Revenue (Reported) $8.7B $8.8B $10.9B $12.6B $13.1B
Operating Income (Reported) $1.1B $93.4M $2B $2.4B $1.4B
Operating Income (Adjusted) $1B $20M $1.9B $2.2B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $801.7M $1.4B $1.4B $1.4B $1.5B
Short Term Investments $21.2B $23.5B $10.4B $15.1B $18.9B
Accounts Receivable, Net $4.7B $5.3B $5.9B $7B $8.5B
Inventory -- -- -- -- --
Prepaid Expenses $412M $515M $610M $713M $869M
Other Current Assets -- -- -- -- --
Total Current Assets $6.2B $7.5B $8B $10.8B $14.3B
 
Property Plant And Equipment $149.1M $138.9M $128M $123M $108M
Long-Term Investments $2B $2.9B $4.1B $4.8B $5.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $30.3B $35.6B $37.1B $46.4B $52.4B
 
Accounts Payable $294.3M $449.7M $567M $650M $701M
Accrued Expenses $10.5M $17M $19M $22M $22M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.8B $17.5B $20.4B $23.2B $27.6B
 
Long-Term Debt $2.1B $3.2B $3.2B $3.5B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $20.6B $25.5B $28.7B $33.2B $38.5B
 
Common Stock $696K $698K $1M $1M $1M
Other Common Equity Adj $534.9M $12M -$2B -$934M -$1.1B
Common Equity $9.7B $10.1B $8.4B $13.2B $13.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.7B $10.1B $8.4B $13.2B $13.9B
 
Total Liabilities and Equity $30.3B $35.6B $37.1B $46.4B $52.4B
Cash and Short Terms $22B $24.9B $11.8B $16.6B $20.4B
Total Debt $2.1B $3.2B $3.2B $3.5B $3.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.1B $1.7B $1.8B $1.6B $1.5B
Short Term Investments $22.3B $22.5B $13.8B $17.7B --
Accounts Receivable, Net $5.6B $5.7B $6.8B $7.9B --
Inventory -- -- -- -- --
Prepaid Expenses $552.5M $556M $756M $952M --
Other Current Assets -- -- -- -- --
Total Current Assets $7B $7.7B $11B $13.2B $14.3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $33.8B $35.3B $43.1B $52.4B $57.4B
 
Accounts Payable $485.7M $511M $795M $979M $1.1B
Accrued Expenses $23.3M $39M $41M $43M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.3B $19.7B $22.4B $26.4B $31B
 
Long-Term Debt $1.9B $3.1B $3.1B $3.4B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $23.9B $27.7B $31.9B $37.1B $42B
 
Common Stock $698K $1M $1M $1M $1M
Other Common Equity Adj $203.7M -$2.3B -$2.2B -$344M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10B $7.6B $11.2B $15.3B $15.4B
 
Total Liabilities and Equity $33.8B $35.3B $43.1B $52.4B $57.4B
Cash and Short Terms $23.4B $24.1B $15.6B $19.3B --
Total Debt $1.9B $3.1B $3.1B $3.4B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $514M $1.4B $597M $2.5B $1.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $39.2M $43.4M $45M $49M $63M
Change in Accounts Receivable -$538M -$774M -$848M -$921M -$1.8B
Change in Inventories -- -- -- -- --
Cash From Operations $3.2B $4.1B $4B $4.8B $5.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4B -$4.1B -$3.7B -$6.1B -$4.9B
 
Dividends Paid (Ex Special Dividend) $249.1M $246.7M $255M $288M $334M
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.2B -- $300M $200M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $213.6M $239.4M $78M $23M $224M
Other Financing Activities -$26M -$17M -$26M -$25M -$25M
Cash From Financing $800.2M $674.2M -$359M $1.4B -$383M
 
Beginning Cash (CF) $801.7M $1.4B $1.4B $1.4B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.4M $639.2M -$43M $38M $112M
Ending Cash (CF) $798.5M $2.1B $1.4B $1.5B $1.7B
 
Levered Free Cash Flow $3.2B $4.1B $4B $4.8B $5.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$73.8M -$319M $678M $509M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $10.8M $11.1M $12M $16M $17M
Change in Accounts Receivable -$484.2M -$607M -$467M $211M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.2B $1.4B $1.8B $1.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$1.5B -$1.7B -$1.6B -$1.8B
 
Dividends Paid (Ex Special Dividend) $61.5M $64.9M $76M $86M $84M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$6M -- -- --
Repurchase of Common Stock $159.7M $59.8M $3M $102M --
Other Financing Activities -$1.3M -$2M -$2M -$2M --
Cash From Financing -$223.4M -$132.4M -$81M -$190M -$84M
 
Beginning Cash (CF) $1.1B $1.7B $1.8B $1.6B $1.5B
Foreign Exchange Rate Adjustment -$7.9M $16.3M -$5M $11M $8M
Additions / Reductions -$37.9M -$437.2M -$301M $29M -$362M
Ending Cash (CF) $1B $1.3B $1.5B $1.6B $1.2B
 
Levered Free Cash Flow $1.3B $1.2B $1.4B $1.8B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1B $532M $2.2B $2.8B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $43.1M $45.2M $47M $61M $57M
Change in Accounts Receivable -$976.4M -$873M -$797M -$611M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.8B $4B $4.8B $5.5B $4.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4B -$4.2B -$5.8B -$5.4B -$4.1B
 
Dividends Paid (Ex Special Dividend) $247.7M $252M $276M $325M $338M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $200M $115.3M $24M $224M $420M
Other Financing Activities -$15.1M -$21M -$30M -$25M --
Cash From Financing $723.8M $795.3M $1.1B -$273M -$580M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $129.6M $610.4M $86M -$167M -$59M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.8B $4B $4.8B $5.5B $4.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $948M $101M $1.7B $2B $890M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $33.2M $35M $37M $49M $43M
Change in Accounts Receivable -$968M -$1.1B -$1B -$706M -$311M
Change in Inventories -- -- -- -- --
Cash From Operations $3B $2.9B $3.7B $4.5B $3.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3B -$2.4B -$4.5B -$3.8B -$3B
 
Dividends Paid (Ex Special Dividend) $185.7M $191M $212M $249M $253M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$6M -- -- --
Repurchase of Common Stock $200.1M $76M $22M $223M $419M
Other Financing Activities -$15M -$19M -$23M -$23M -$20M
Cash From Financing -$413.1M -$292M $1.2B -$495M -$692M
 
Beginning Cash (CF) $3.3B $5.6B $5.4B $4.7B $5B
Foreign Exchange Rate Adjustment -$9M $46M -$12M $25M -$24M
Additions / Reductions $266.8M $238M $367M $162M -$9M
Ending Cash (CF) $3.6B $5.9B $5.8B $4.9B $5B
 
Levered Free Cash Flow $3B $2.9B $3.7B $4.5B $3.7B

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