Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
26
EPC Quote, Financials, Valuation and Earnings
Last price:
$16.74
Seasonality move
:
3.05%
Day range:
$16.68 - $17.23
52-week range:
$16.63 - $37.74
Dividend yield:
3.59%
P/E ratio:
32.19x
P/S ratio:
0.36x
P/B ratio:
0.50x
Volume:
586.6K
Avg. volume:
784K
1-year change:
-54.98%
Market cap:
$777.3M
Revenue:
$2.2B
EPS (TTM):
$0.52
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.3B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | 7.06% | 4.04% | 3.68% | 0.09% | -1.34% | |
| Cost of Revenues | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $952M | $881.3M | $941M | $955.7M | $924.9M | |
| Gross Profit Margin | 45.61% | 40.58% | 41.79% | 42.41% | 41.6% | |
| R&D Expenses | $57.8M | $55.5M | $58.5M | $58.4M | $57.6M | |
| Selling, General & Admin | $632.7M | $627.4M | $638.7M | $662.1M | $671.7M | |
| Other Inc / (Exp) | -$45.7M | -$2.1M | -$17.4M | -$37.8M | -- | |
| Operating Expenses | $674.7M | $672.9M | $689.4M | $714.3M | $727.1M | |
| Operating Income | $277.3M | $208.4M | $251.6M | $241.4M | $197.8M | |
| Net Interest Expenses | $67.9M | $71.4M | $78.5M | $76.5M | $73.2M | |
| EBT. Incl. Unusual Items | $146M | $124.1M | $147.7M | $120.9M | $23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29M | $24.6M | $33M | $22.3M | -$1.8M | |
| Net Income to Company | $117M | $99.5M | $114.7M | $98.6M | $25.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117M | $99.5M | $114.7M | $98.6M | $25.4M | |
| Basic EPS (Cont. Ops) | $2.15 | $1.87 | $2.24 | $1.98 | $0.53 | |
| Diluted EPS (Cont. Ops) | $2.12 | $1.86 | $2.21 | $1.97 | $0.53 | |
| Weighted Average Basic Share | $54.4M | $53.1M | $51.2M | $49.7M | $47.5M | |
| Weighted Average Diluted Share | $55.2M | $53.6M | $51.8M | $50.1M | $47.6M | |
| EBITDA | $364.4M | $298.3M | $343M | $329.5M | $286.6M | |
| EBIT | $277.3M | $208.4M | $251.6M | $241.4M | $197.8M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.3B | $2.3B | $2.2B | |
| Operating Income (Reported) | $277.3M | $208.4M | $251.6M | $241.4M | $197.8M | |
| Operating Income (Adjusted) | $277.3M | $208.4M | $251.6M | $241.4M | $197.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $543.2M | $536.9M | $534.1M | $517.6M | $537.2M | |
| Revenue Growth (YoY) | 11.13% | -1.16% | -0.52% | -3.09% | 3.79% | |
| Cost of Revenues | $298.1M | $318.1M | $306M | $304.8M | $328.6M | |
| Gross Profit | $245.1M | $218.8M | $228.1M | $212.8M | $208.6M | |
| Gross Profit Margin | 45.12% | 40.75% | 42.71% | 41.11% | 38.83% | |
| R&D Expenses | $15.2M | $15.4M | $15.9M | $16.3M | $15.8M | |
| Selling, General & Admin | $157.2M | $139.5M | $152.7M | $153.3M | $162.5M | |
| Other Inc / (Exp) | -$8.2M | -$1.8M | -$7.6M | -$20.2M | -- | |
| Operating Expenses | $166.1M | $152.1M | $166.5M | $168.9M | $177.2M | |
| Operating Income | $79M | $66.7M | $61.6M | $43.9M | $31.4M | |
| Net Interest Expenses | $16.8M | $18.1M | $18.7M | $17.5M | $14.8M | |
| EBT. Incl. Unusual Items | $47.4M | $43.4M | $32.7M | $5.4M | -$53.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $9.7M | $3.2M | -$3.4M | -$22.6M | |
| Net Income to Company | $44.1M | $34.6M | $31.3M | $8.8M | -$30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.1M | $33.7M | $29.5M | $8.8M | -$30.6M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.65 | $0.58 | $0.18 | -$0.66 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.64 | $0.58 | $0.18 | -$0.66 | |
| Weighted Average Basic Share | $54.4M | $51.8M | $50.6M | $49.2M | $46.5M | |
| Weighted Average Diluted Share | $55.4M | $52.5M | $51.3M | $49.9M | $46.5M | |
| EBITDA | $100.2M | $89.5M | $84.8M | $65.3M | $54.6M | |
| EBIT | $79M | $66.7M | $61.6M | $43.9M | $31.4M | |
| Revenue (Reported) | $543.2M | $536.9M | $534.1M | $517.6M | $537.2M | |
| Operating Income (Reported) | $79M | $66.7M | $61.6M | $43.9M | $31.4M | |
| Operating Income (Adjusted) | $79M | $66.7M | $61.6M | $43.9M | $31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.3B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $952M | $880.2M | $939.7M | $955.7M | $924.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.8M | $55.5M | $58.5M | $58.4M | $57.6M | |
| Selling, General & Admin | $632.7M | $627.4M | $638.7M | $662.1M | $671.7M | |
| Other Inc / (Exp) | -$45.7M | -$1.9M | -$17.4M | -$37.8M | -- | |
| Operating Expenses | $674.7M | $672.9M | $689.9M | $717.6M | $727.7M | |
| Operating Income | $277.3M | $207.3M | $249.8M | $238.1M | $197.2M | |
| Net Interest Expenses | $67.9M | $71.4M | $78.5M | $76.5M | $73.2M | |
| EBT. Incl. Unusual Items | $146M | $123M | $146.5M | $120.9M | $23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29M | $24.4M | $32.7M | $22.3M | -$1.8M | |
| Net Income to Company | $117M | $99.5M | $114.7M | $98.6M | $25.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117M | $98.6M | $113.8M | $98.6M | $25.4M | |
| Basic EPS (Cont. Ops) | $2.15 | $1.87 | $2.23 | $1.99 | $0.52 | |
| Diluted EPS (Cont. Ops) | $2.12 | $1.85 | $2.20 | $1.97 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $364.4M | $297.2M | $341.1M | $326.1M | $286M | |
| EBIT | $277.3M | $207.3M | $249.8M | $238.1M | $197.2M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.3B | $2.3B | $2.2B | |
| Operating Income (Reported) | $277.3M | $207.3M | $249.8M | $238.1M | $197.2M | |
| Operating Income (Adjusted) | $277.3M | $207.3M | $249.8M | $238.1M | $197.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.3B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Gross Profit | $880.2M | $939.7M | $955.7M | $924.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.5M | $58.5M | $58.4M | $57.6M | -- | |
| Selling, General & Admin | $627.4M | $638.7M | $662.1M | $671.7M | -- | |
| Other Inc / (Exp) | -$1.9M | -$17.4M | -$37.8M | -$31.9M | -- | |
| Operating Expenses | $672.9M | $689.9M | $717.6M | $727.7M | -- | |
| Operating Income | $207.3M | $249.8M | $238.1M | $197.2M | -- | |
| Net Interest Expenses | $71.4M | $78.5M | $76.5M | $73.2M | -- | |
| EBT. Incl. Unusual Items | $123M | $146.5M | $120.9M | $23.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.4M | $32.7M | $22.3M | -$1.8M | -- | |
| Net Income to Company | $99.5M | $114.7M | $98.6M | $25.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.6M | $113.8M | $98.6M | $25.4M | -- | |
| Basic EPS (Cont. Ops) | $1.87 | $2.23 | $1.99 | $0.52 | -- | |
| Diluted EPS (Cont. Ops) | $1.85 | $2.20 | $1.97 | $0.52 | -- | |
| Weighted Average Basic Share | $212.3M | $204.7M | $198.6M | $190M | -- | |
| Weighted Average Diluted Share | $214.9M | $207M | $200.7M | $190.4M | -- | |
| EBITDA | $297.2M | $341.1M | $326.1M | $286M | -- | |
| EBIT | $207.3M | $249.8M | $238.1M | $197.2M | -- | |
| Revenue (Reported) | $2.2B | $2.3B | $2.3B | $2.2B | -- | |
| Operating Income (Reported) | $207.3M | $249.8M | $238.1M | $197.2M | -- | |
| Operating Income (Adjusted) | $207.3M | $249.8M | $238.1M | $197.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.2M | $188.7M | $216.4M | $209.1M | $225.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150.7M | $136.9M | $106.2M | $109.4M | $137.8M | |
| Inventory | $345.7M | $449.3M | $492.4M | $477.3M | $484.7M | |
| Prepaid Expenses | $67.3M | $70.2M | $72.5M | $76.4M | $78.4M | |
| Other Current Assets | $12.9M | $25.1M | $12.3M | $9.1M | -- | |
| Total Current Assets | $1.1B | $942.2M | $962.4M | $936M | $995.5M | |
| Property Plant And Equipment | $420.3M | $395.6M | $406.4M | $434.5M | $442.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.3B | $1.3B | $1.3B | -- | |
| Other Intangibles | $906.4M | $996.7M | $973.8M | $948.5M | -- | |
| Other Long-Term Assets | $107.1M | $106.6M | $135.2M | $158.7M | -- | |
| Total Assets | $3.7B | $3.7B | $3.7B | $3.7B | $3.8B | |
| Accounts Payable | $209.5M | $228.8M | $194.4M | $219.3M | $219.7M | |
| Accrued Expenses | $134.2M | $142.1M | $151.7M | $158.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11M | -- | -- | -- | -- | |
| Other Current Liabilities | $68.3M | $84.7M | $92.4M | $97.6M | -- | |
| Total Current Liabilities | $536.8M | $539.5M | $523.4M | $563.6M | $565.5M | |
| Long-Term Debt | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.2B | $2.1B | $2.2B | |
| Common Stock | $700K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$136.9M | -$216.1M | -$170M | -$154.8M | -- | |
| Common Equity | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.7B | $3.7B | $3.7B | $3.7B | $3.8B | |
| Cash and Short Terms | $479.2M | $188.7M | $216.4M | $209.1M | $225.7M | |
| Total Debt | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.2M | $188.7M | $216.4M | $209.1M | $225.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150.7M | $136.9M | $106.2M | $109.4M | $137.8M | |
| Inventory | $345.7M | $449.3M | $492.4M | $477.3M | $484.7M | |
| Prepaid Expenses | $67.3M | $70.2M | $72.5M | $76.4M | $78.4M | |
| Other Current Assets | $12.9M | $25.1M | $12.3M | $9.1M | -- | |
| Total Current Assets | $1.1B | $942.2M | $962.4M | $936M | $995.5M | |
| Property Plant And Equipment | $420.3M | $395.6M | $406.4M | $434.5M | $442.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.3B | $1.3B | $1.3B | -- | |
| Other Intangibles | $906.4M | $996.7M | $973.8M | $948.5M | -- | |
| Other Long-Term Assets | $107.1M | $106.6M | $135.2M | $158.7M | -- | |
| Total Assets | $3.7B | $3.7B | $3.7B | $3.7B | $3.8B | |
| Accounts Payable | $209.5M | $228.8M | $194.4M | $219.3M | $219.7M | |
| Accrued Expenses | $134.2M | $142.1M | $151.7M | $158.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11M | -- | -- | -- | -- | |
| Other Current Liabilities | $68.3M | $84.7M | $92.4M | $97.6M | -- | |
| Total Current Liabilities | $536.8M | $539.5M | $523.4M | $563.6M | $565.5M | |
| Long-Term Debt | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.2B | $2.1B | $2.2B | |
| Common Stock | $700K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$136.9M | -$216.1M | -$170M | -$154.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.7B | $3.7B | $3.7B | $3.7B | $3.8B | |
| Cash and Short Terms | $479.2M | $188.7M | $216.4M | $209.1M | $225.7M | |
| Total Debt | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117M | $99.5M | $114.7M | $98.6M | $25.4M | |
| Depreciation & Amoritzation | $87.1M | $89.9M | $91.4M | $88M | $88.8M | |
| Stock-Based Compensation | $27.3M | $23.8M | $27.5M | $26.5M | $24.5M | |
| Change in Accounts Receivable | $3.7M | -$6.6M | $31M | -$7.3M | -$15.3M | |
| Change in Inventories | -- | -$111.3M | -- | -- | -- | |
| Cash From Operations | $229M | $102M | $216.1M | $231M | $118.4M | |
| Capital Expenditures | $56.8M | $56.4M | $49.5M | $56.5M | $77M | |
| Cash Acquisitions | $300K | $309.4M | -- | -- | -- | |
| Cash From Investing | -$48.7M | -$355.4M | -$50.5M | -$62.4M | -$72.9M | |
| Dividends Paid (Ex Special Dividend) | $25.6M | $32.6M | $31.5M | $30.7M | $29.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | $707M | $841M | $813M | -- | |
| Long-Term Debt Repaid | -$526.1M | -$552M | -$874M | -$901M | -- | |
| Repurchase of Common Stock | $9.2M | $125.3M | $75.2M | $58.5M | $90.2M | |
| Other Financing Activities | -$8.7M | -$10.8M | -$6.8M | -$6.4M | -- | |
| Cash From Financing | -$65.4M | -$17.6M | -$146.5M | -$179.4M | -$30M | |
| Beginning Cash (CF) | $479.2M | $188.7M | $216.4M | $209.1M | $225.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.5M | -$290.5M | $27.7M | -$7.3M | $16.6M | |
| Ending Cash (CF) | $593.3M | -$121.3M | $252.7M | $205.3M | $243.4M | |
| Levered Free Cash Flow | $172.2M | $45.6M | $166.6M | $174.5M | $41.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.1M | $34.6M | $31.3M | $8.8M | -$30.6M | |
| Depreciation & Amoritzation | $21.2M | $22.8M | $23.3M | $21.4M | $23.2M | |
| Stock-Based Compensation | $7.7M | $5.4M | $7.7M | $6.1M | $5.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.1M | $29.6M | $47.8M | $73.7M | $74.1M | |
| Capital Expenditures | $22.7M | $19M | $18.4M | $25.9M | $27.6M | |
| Cash Acquisitions | -- | -- | -$2M | -- | -- | |
| Cash From Investing | -$22.6M | -$17.8M | -$18.9M | -$25.5M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | $8.9M | $7.9M | $7.7M | $7.4M | $6.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $173M | $190.9M | $178.1M | -- | |
| Long-Term Debt Repaid | -$26.1M | -$139M | -$159M | -$196M | -- | |
| Repurchase of Common Stock | -- | $15.2M | $30M | $18.3M | -- | |
| Other Financing Activities | $27.7M | -$7.5M | -$8.4M | -$700K | -- | |
| Cash From Financing | -$5.5M | $3.8M | -$14.2M | -$40.1M | -$19.1M | |
| Beginning Cash (CF) | $479.2M | $188.7M | $216.4M | $209.1M | $225.7M | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$8.5M | -$5.7M | $4.9M | -$1.3M | |
| Additions / Reductions | $41.7M | $7.1M | $9M | $13M | $26.1M | |
| Ending Cash (CF) | $517.6M | $187.3M | $219.7M | $227M | $250.5M | |
| Levered Free Cash Flow | $50.4M | $10.6M | $29.4M | $47.8M | $46.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117M | $99.5M | $114.7M | $98.6M | $25.4M | |
| Depreciation & Amoritzation | $87.1M | $89.9M | $91.4M | $88M | $88.8M | |
| Stock-Based Compensation | $27.3M | $23.8M | $27.5M | $26.5M | $24.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $229M | $102M | $216.1M | $231M | $118.4M | |
| Capital Expenditures | $56.8M | $56.4M | $49.5M | $56.5M | $77M | |
| Cash Acquisitions | $300K | $309.4M | -- | -- | -- | |
| Cash From Investing | -$48.7M | -$355.4M | -$50.5M | -$62.4M | -$72.9M | |
| Dividends Paid (Ex Special Dividend) | $25.6M | $32.6M | $31.5M | $30.7M | $29.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | $707M | $841M | $813M | -- | |
| Long-Term Debt Repaid | -- | -$552M | -$874M | -$901M | -- | |
| Repurchase of Common Stock | $9.2M | $125.3M | $75.2M | $58.5M | $90.2M | |
| Other Financing Activities | -$8.7M | -$10.8M | -$6.8M | -$6.4M | -- | |
| Cash From Financing | -$65.4M | -$17.6M | -$146.5M | -$179.4M | -$30M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.5M | -$290.5M | $27.7M | -$7.3M | $16.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $172.2M | $45.6M | $166.6M | $174.5M | $41.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.5M | $114.7M | $98.6M | $25.4M | -- | |
| Depreciation & Amoritzation | $89.9M | $91.4M | $88M | $88.8M | -- | |
| Stock-Based Compensation | $23.8M | $27.5M | $26.5M | $24.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102M | $216.1M | $231M | $118.4M | -- | |
| Capital Expenditures | $56.4M | $49.5M | $56.5M | $77M | -- | |
| Cash Acquisitions | $309.4M | -- | -- | -- | -- | |
| Cash From Investing | -$355.4M | -$50.5M | -$62.4M | -$72.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $32.6M | $31.5M | $30.7M | $29.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $707M | $841M | $813M | $774M | -- | |
| Long-Term Debt Repaid | -$552M | -$874M | -$901M | -$678.8M | -- | |
| Repurchase of Common Stock | $125.3M | $75.2M | $58.5M | $90.2M | -- | |
| Other Financing Activities | -$10.8M | -$6.8M | -$6.4M | $6.5M | -- | |
| Cash From Financing | -$17.6M | -$146.5M | -$179.4M | -$30M | -- | |
| Beginning Cash (CF) | $798.2M | $763.1M | $815.6M | $770.9M | -- | |
| Foreign Exchange Rate Adjustment | -$19.5M | $8.6M | $3.5M | $1.1M | -- | |
| Additions / Reductions | -$290.5M | $27.7M | -$7.3M | $16.6M | -- | |
| Ending Cash (CF) | $488.2M | $799.4M | $811.8M | $788.6M | -- | |
| Levered Free Cash Flow | $45.6M | $166.6M | $174.5M | $41.4M | -- | |
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Financial Ratios
EPC
Sector
P/E ratio
32.19x
16.89x
PEG ratio
4.30x
0.13x
P/B ratio
0.50x
1.49x
Price / LTM sales
0.36x
0.52x
Growth Metrics
EPC
Sector
Revenue growth
3.79%
3.02%
Earnings growth
-473.07%
5.56%
Revenue (5-year growth)
2.66%
3.39%
Earnings forecast
$0.81
$0.33
Profitability
EPC
Sector
Profitability FY 2025
$924.9M
$268.9M
Return on invested capital
0.85%
4.48%
Return on assets
0.68%
3.13%
Return on equity
1.65%
7.77%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
12
Balance Sheet
EPC
Sector
Total cash
$225.7M
$89.9M
Short term investments
--
$32.9M
Total assets
$3.8B
$1.1B
Long term debt
$1.4B
$8.2M
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