Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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49
FSS Quote, Financials, Valuation and Earnings
Last price:
$105.44
Seasonality move
:
6.65%
Day range:
$107.35 - $111.32
52-week range:
$66.47 - $132.89
Dividend yield:
0.54%
P/E ratio:
26.28x
P/S ratio:
2.97x
P/B ratio:
4.64x
Volume:
675.9K
Avg. volume:
453.7K
1-year change:
38.15%
Market cap:
$6.4B
Revenue:
$2.2B
EPS (TTM):
$4.01
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | 7.29% | 18.27% | 20.07% | 8.06% | 17.14% | |
| Cost of Revenues | $935.4M | $1.1B | $1.3B | $1.3B | $1.6B | |
| Gross Profit | $277.8M | $338.8M | $442.9M | $526.4M | $612.8M | |
| Gross Profit Margin | 22.9% | 23.61% | 25.71% | 28.28% | 28.1% | |
| R&D Expenses | $11.4M | $11.5M | $12.4M | $12.4M | $13.4M | |
| Selling, General & Admin | $149.2M | $171.7M | $210.1M | $234M | $255.9M | |
| Other Inc / (Exp) | $3.8M | $900K | -$2.2M | -$3.8M | -- | |
| Operating Expenses | $148M | $178.5M | $218M | $242.4M | $255.9M | |
| Operating Income | $129.8M | $160.3M | $224.9M | $284M | $356.9M | |
| Net Interest Expenses | $3.6M | $10.1M | $22.9M | $14.9M | $14M | |
| EBT. Incl. Unusual Items | $117.6M | $150.9M | $203M | $263.9M | $324.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $30.5M | $45.6M | $47.6M | $77.9M | |
| Net Income to Company | $100.6M | $120.4M | $157.4M | $216.3M | $246.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.6M | $120.4M | $157.4M | $216.3M | $246.6M | |
| Basic EPS (Cont. Ops) | $1.65 | $1.99 | $2.59 | $3.55 | $4.06 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.97 | $2.56 | $3.51 | $4.01 | |
| Weighted Average Basic Share | $60.8M | $60.5M | $60.7M | $60.9M | $60.8M | |
| Weighted Average Diluted Share | $61.9M | $61.2M | $61.5M | $61.7M | $61.5M | |
| EBITDA | $180.2M | $215M | $285.3M | $349.3M | $437.4M | |
| EBIT | $129.8M | $160.3M | $224.9M | $284M | $356.9M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $1.9B | $2.2B | |
| Operating Income (Reported) | $129.8M | $160.3M | $224.9M | $284M | $356.9M | |
| Operating Income (Adjusted) | $129.8M | $160.3M | $224.9M | $284M | $356.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $301.4M | $391.5M | $448.4M | $472M | $597.1M | |
| Revenue Growth (YoY) | 2.24% | 29.89% | 14.53% | 5.26% | 26.5% | |
| Cost of Revenues | $236.7M | $296.7M | $330.6M | $341.3M | $432.9M | |
| Gross Profit | $64.7M | $94.8M | $117.8M | $130.7M | $164.2M | |
| Gross Profit Margin | 21.47% | 24.22% | 26.27% | 27.69% | 27.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.6M | $46.2M | $54.1M | $58.4M | $67.4M | |
| Other Inc / (Exp) | $3.6M | -$700K | $1.3M | -$600K | -- | |
| Operating Expenses | $37.6M | $47.7M | $56.3M | $60.3M | $67.4M | |
| Operating Income | $27.1M | $47.1M | $61.5M | $70.4M | $96.8M | |
| Net Interest Expenses | $1M | $4.7M | $5.2M | $3.1M | $4.7M | |
| EBT. Incl. Unusual Items | $19.2M | $42M | $58.5M | $62.9M | $78.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$300K | $7.4M | $12.1M | $12.9M | $17.8M | |
| Net Income to Company | $19.5M | $34.6M | $46.4M | $50M | $60.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.5M | $34.6M | $46.4M | $50M | $60.8M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.57 | $0.76 | $0.82 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.57 | $0.75 | $0.81 | $0.99 | |
| Weighted Average Basic Share | $60.9M | $60.5M | $60.8M | $61M | $60.7M | |
| Weighted Average Diluted Share | $61.8M | $61.2M | $61.6M | $61.9M | $61.5M | |
| EBITDA | $40M | $61.1M | $76.8M | $88M | $118.4M | |
| EBIT | $27.1M | $47.1M | $61.5M | $70.4M | $96.8M | |
| Revenue (Reported) | $301.4M | $391.5M | $448.4M | $472M | $597.1M | |
| Operating Income (Reported) | $27.1M | $47.1M | $61.5M | $70.4M | $96.8M | |
| Operating Income (Adjusted) | $27.1M | $47.1M | $61.5M | $70.4M | $96.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $925.5M | $1.1B | $1.3B | $1.3B | $1.6B | |
| Gross Profit | $287.7M | $335.3M | $440.9M | $519.9M | $619.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.4M | $171.7M | $210.1M | $234M | $255.9M | |
| Other Inc / (Exp) | $3.8M | $900K | -$2.2M | -$3.8M | -- | |
| Operating Expenses | $158.8M | $175M | $216M | $235.9M | $262.4M | |
| Operating Income | $128.9M | $160.3M | $224.9M | $284M | $356.9M | |
| Net Interest Expenses | $4M | $10.1M | $22.9M | $14.9M | $13.9M | |
| EBT. Incl. Unusual Items | $117.6M | $150.9M | $203M | $263.9M | $324.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $30.5M | $45.6M | $47.6M | $77.9M | |
| Net Income to Company | $100.6M | $120.4M | $157.4M | $216.3M | $246.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.6M | $120.4M | $157.4M | $216.3M | $246.6M | |
| Basic EPS (Cont. Ops) | $1.65 | $1.99 | $2.59 | $3.55 | $4.06 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.97 | $2.56 | $3.50 | $4.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $179.3M | $215M | $285.3M | $349.3M | $437.4M | |
| EBIT | $128.9M | $160.3M | $224.9M | $284M | $356.9M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $1.9B | $2.2B | |
| Operating Income (Reported) | $128.9M | $160.3M | $224.9M | $284M | $356.9M | |
| Operating Income (Adjusted) | $128.9M | $160.3M | $224.9M | $284M | $356.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.3B | $1.6B | -- | |
| Gross Profit | $335.3M | $440.9M | $519.9M | $619.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.7M | $210.1M | $234M | $255.9M | -- | |
| Other Inc / (Exp) | $900K | -$2.2M | -$3.8M | -$2.6M | -- | |
| Operating Expenses | $175M | $216M | $235.9M | $262.4M | -- | |
| Operating Income | $160.3M | $224.9M | $284M | $356.9M | -- | |
| Net Interest Expenses | $10.1M | $22.9M | $14.9M | $13.9M | -- | |
| EBT. Incl. Unusual Items | $150.9M | $203M | $263.9M | $324.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.5M | $45.6M | $47.6M | $77.9M | -- | |
| Net Income to Company | $120.4M | $157.4M | $216.3M | $246.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $120.4M | $157.4M | $216.3M | $246.6M | -- | |
| Basic EPS (Cont. Ops) | $1.99 | $2.59 | $3.55 | $4.06 | -- | |
| Diluted EPS (Cont. Ops) | $1.97 | $2.56 | $3.50 | $4.01 | -- | |
| Weighted Average Basic Share | $242M | $243M | $243.9M | $243.1M | -- | |
| Weighted Average Diluted Share | $244.5M | $245.7M | $246.9M | $246M | -- | |
| EBITDA | $215M | $285.3M | $349.3M | $437.4M | -- | |
| EBIT | $160.3M | $224.9M | $284M | $356.9M | -- | |
| Revenue (Reported) | $1.4B | $1.7B | $1.9B | $2.2B | -- | |
| Operating Income (Reported) | $160.3M | $224.9M | $284M | $356.9M | -- | |
| Operating Income (Adjusted) | $160.3M | $224.9M | $284M | $356.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.5M | $47.5M | $61M | $91.1M | $63.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136M | $173.8M | $186.2M | $196.4M | $292.2M | |
| Inventory | $229.1M | $292.7M | $303.4M | $331M | $471.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.4M | $17.4M | $19.6M | $24M | -- | |
| Total Current Assets | $431M | $531.4M | $570.2M | $642.5M | $853.8M | |
| Property Plant And Equipment | $280.1M | $313.1M | $346.6M | $419.9M | $505.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $432.2M | $453.4M | $472.7M | $477.7M | -- | |
| Other Intangibles | $205.7M | $208.2M | $207.5M | $199.7M | -- | |
| Other Long-Term Assets | $8.7M | $9.4M | $11.5M | $16M | -- | |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.8B | $2.4B | |
| Accounts Payable | $64.8M | $72.4M | $66.7M | $79M | $98M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $800K | $3.9M | $7M | -- | |
| Current Portion Of Capital Lease Obligations | $9.4M | $7.6M | $7.6M | $19.2M | -- | |
| Other Current Liabilities | $44.4M | $43.2M | $48.2M | $56M | -- | |
| Total Current Liabilities | $170.4M | $180.5M | $195.8M | $241.8M | $282.4M | |
| Long-Term Debt | $304.3M | $380M | $309.2M | $226.2M | $586.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $582.1M | $663.4M | $618.6M | $579.1M | $1B | |
| Common Stock | $68.9M | $69.5M | $70M | $70.3M | $70.8M | |
| Other Common Equity Adj | -$74.2M | -$84M | -$81.3M | -$89M | -- | |
| Common Equity | $784M | $860.9M | $1B | $1.2B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $784M | $860.9M | $1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.6B | $1.8B | $2.4B | |
| Cash and Short Terms | $40.5M | $47.5M | $61M | $91.1M | $63.7M | |
| Total Debt | $304.9M | $381.5M | $313.9M | $245.6M | $586.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.5M | $47.5M | $61M | $91.1M | $63.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136M | $173.8M | $186.2M | $196.4M | $292.2M | |
| Inventory | $229.1M | $292.7M | $303.4M | $331M | $471.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.4M | $17.4M | $19.6M | $24M | -- | |
| Total Current Assets | $431M | $531.4M | $570.2M | $642.5M | $853.8M | |
| Property Plant And Equipment | $280.1M | $313.1M | $346.6M | $419.9M | $505.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $432.2M | $453.4M | $472.7M | $477.7M | -- | |
| Other Intangibles | $205.7M | $208.2M | $207.5M | $199.7M | -- | |
| Other Long-Term Assets | $8.7M | $9.4M | $11.5M | $16M | -- | |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.8B | $2.4B | |
| Accounts Payable | $64.8M | $72.4M | $66.7M | $79M | $98M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $800K | $3.9M | $7M | -- | |
| Current Portion Of Capital Lease Obligations | $9.4M | $7.6M | $7.6M | $19.2M | -- | |
| Other Current Liabilities | $44.4M | $43.2M | $48.2M | $56M | -- | |
| Total Current Liabilities | $170.4M | $180.5M | $195.8M | $241.8M | $282.4M | |
| Long-Term Debt | $304.3M | $380M | $309.2M | $226.2M | $586.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $582.1M | $663.4M | $618.6M | $579.1M | $1B | |
| Common Stock | $68.9M | $69.5M | $70M | $70.3M | $70.8M | |
| Other Common Equity Adj | -$74.2M | -$84M | -$81.3M | -$89M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $784M | $860.9M | $1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.6B | $1.8B | $2.4B | |
| Cash and Short Terms | $40.5M | $47.5M | $61M | $91.1M | $63.7M | |
| Total Debt | $304.9M | $381.5M | $313.9M | $245.6M | $586.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.6M | $120.4M | $157.4M | $216.3M | $246.6M | |
| Depreciation & Amoritzation | $50.4M | $54.7M | $60.4M | $65.3M | $80.5M | |
| Stock-Based Compensation | $7.6M | $10.2M | $13.1M | $15.6M | $15M | |
| Change in Accounts Receivable | $2.5M | -$38M | -$6.1M | -$9M | -$26.6M | |
| Change in Inventories | -$24.2M | -$61M | $9.8M | -$24.1M | -$28.1M | |
| Cash From Operations | $101.8M | $71.8M | $194.4M | $231.3M | $254.7M | |
| Capital Expenditures | $37.4M | $53M | $30.3M | $40.6M | $27.6M | |
| Cash Acquisitions | $131.8M | $49.8M | $55M | $39.7M | $501M | |
| Cash From Investing | -$168.7M | -$99.7M | -$83.7M | -$78.9M | -$527.9M | |
| Dividends Paid (Ex Special Dividend) | $22M | $21.8M | $23.8M | $29.3M | $34.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$800K | -$3.9M | -- | |
| Repurchase of Common Stock | $15.4M | $16.1M | $5.5M | $6.7M | $39.7M | |
| Other Financing Activities | -$200K | -$1.8M | -$600K | -$500K | -- | |
| Cash From Financing | $26.4M | $35.5M | -$97.9M | -$121M | $244.5M | |
| Beginning Cash (CF) | $40.5M | $47.5M | $61M | $91.1M | $63.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.2M | $7M | $13.5M | $30.1M | -$27.4M | |
| Ending Cash (CF) | -$1.4M | $53.9M | $75.2M | $119.9M | $37.6M | |
| Levered Free Cash Flow | $64.4M | $18.8M | $164.1M | $190.7M | $227.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.5M | $34.6M | $46.4M | $50M | $60.8M | |
| Depreciation & Amoritzation | $12.9M | $14M | $15.3M | $17.6M | $21.6M | |
| Stock-Based Compensation | $2.1M | $2.7M | $4.2M | $3.4M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.7M | $39.4M | $103.4M | $90.6M | $97.2M | |
| Capital Expenditures | $24.9M | $7.4M | $8.9M | $8.5M | $7.7M | |
| Cash Acquisitions | $79.6M | $43.2M | -$100K | $39.7M | $418.9M | |
| Cash From Investing | -$104.2M | -$49.6M | -$8M | -$48.1M | -$426.6M | |
| Dividends Paid (Ex Special Dividend) | $5.5M | $5.4M | $6.1M | $7.3M | $8.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$40.1M | -$49.9M | -$4.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$800K | $62.1M | -- | |
| Repurchase of Common Stock | $12M | -- | $1.2M | $2.2M | -- | |
| Other Financing Activities | -$100K | -$1.7M | -$100K | -$200K | -- | |
| Cash From Financing | $10M | $21.1M | -$76.7M | -$23.8M | $338.9M | |
| Beginning Cash (CF) | $40.5M | $47.5M | $61M | $91.1M | $63.7M | |
| Foreign Exchange Rate Adjustment | -- | $1.1M | $1.3M | -$1.3M | -$200K | |
| Additions / Reductions | -$47.5M | $12M | $20M | $17.4M | $9.3M | |
| Ending Cash (CF) | -$7M | $60.6M | $82.3M | $107.2M | $72.8M | |
| Levered Free Cash Flow | $21.8M | $32M | $94.5M | $82.1M | $89.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.6M | $120.4M | $157.4M | $216.3M | $246.6M | |
| Depreciation & Amoritzation | $50.4M | $54.7M | $60.4M | $65.3M | $80.5M | |
| Stock-Based Compensation | $7.6M | $10.2M | $13.1M | $15.6M | $15M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.8M | $71.8M | $194.4M | $231.3M | $254.7M | |
| Capital Expenditures | $37.4M | $53M | $30.3M | $40.6M | $27.6M | |
| Cash Acquisitions | $131.8M | $49.8M | $55M | $39.7M | $501M | |
| Cash From Investing | -$168.7M | -$99.7M | -$83.7M | -$78.9M | -$527.9M | |
| Dividends Paid (Ex Special Dividend) | $22M | $21.8M | $23.8M | $29.3M | $34.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$800K | -$3.9M | -- | |
| Repurchase of Common Stock | $15.4M | $16.1M | $5.5M | $6.7M | $39.7M | |
| Other Financing Activities | -$200K | -$1.8M | -$600K | -$500K | -- | |
| Cash From Financing | $26.4M | $35.5M | -$97.9M | -$121M | $244.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.2M | $7M | $13.5M | $30.1M | -$27.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.4M | $18.8M | $164.1M | $190.7M | $227.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.4M | $157.4M | $216.3M | $246.6M | -- | |
| Depreciation & Amoritzation | $54.7M | $60.4M | $65.3M | $80.5M | -- | |
| Stock-Based Compensation | $10.2M | $13.1M | $15.6M | $15M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.8M | $194.4M | $231.3M | $254.7M | -- | |
| Capital Expenditures | $53M | $30.3M | $40.6M | $27.6M | -- | |
| Cash Acquisitions | $49.8M | $55M | $39.7M | $501M | -- | |
| Cash From Investing | -$99.7M | -$83.7M | -$78.9M | -$527.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $21.8M | $23.8M | $29.3M | $34.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$0 | -- | -- | $55M | -- | |
| Long-Term Debt Repaid | -- | -$800K | -$3.9M | -$1.6M | -- | |
| Repurchase of Common Stock | $16.1M | $5.5M | $6.7M | $39.7M | -- | |
| Other Financing Activities | -$1.8M | -$600K | -$500K | -$16.1M | -- | |
| Cash From Financing | $35.5M | -$97.9M | -$121M | $244.5M | -- | |
| Beginning Cash (CF) | $153.4M | $189.2M | $262.3M | $240.3M | -- | |
| Foreign Exchange Rate Adjustment | -$600K | $700K | -$1.3M | $1.3M | -- | |
| Additions / Reductions | $7M | $13.5M | $30.1M | -$27.4M | -- | |
| Ending Cash (CF) | $159.8M | $203.4M | $291.1M | $214.2M | -- | |
| Levered Free Cash Flow | $18.8M | $164.1M | $190.7M | $227.1M | -- | |
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Financial Ratios
FSS
Sector
P/E ratio
26.28x
19.89x
PEG ratio
1.82x
0.18x
P/B ratio
4.64x
1.74x
Price / LTM sales
2.97x
0.87x
Growth Metrics
FSS
Sector
Revenue growth
26.5%
4.76%
Earnings growth
22.38%
1.57%
Revenue (5-year growth)
14.03%
5.68%
Earnings forecast
$1.10
$0.33
Profitability
FSS
Sector
Profitability FY 2025
$612.8M
$232.6M
Return on invested capital
15.33%
4.57%
Return on assets
12.47%
3.12%
Return on equity
19.4%
7.95%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
27
Balance Sheet
FSS
Sector
Total cash
$63.7M
$138.4M
Short term investments
--
$31.8M
Total assets
$2.4B
$1.4B
Long term debt
$586.7M
$34.2M
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