Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
55
KFY Quote, Financials, Valuation and Earnings
Last price:
$63.33
Seasonality move
:
1.57%
Day range:
$61.65 - $63.65
52-week range:
$58.95 - $78.50
Dividend yield:
3.11%
P/E ratio:
12.66x
P/S ratio:
1.16x
P/B ratio:
1.66x
Volume:
501K
Avg. volume:
670.8K
1-year change:
-8%
Market cap:
$3.3B
Revenue:
$2.8B
EPS (TTM):
$5.06
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.6B | $2.9B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -7.96% | 45.25% | 8.34% | -2.39% | -1.23% | |
| Cost of Revenues | $1.4B | $1.9B | $2.2B | $2.3B | $2.2B | |
| Gross Profit | $378.3M | $707.3M | $627.4M | $540.5M | $606.7M | |
| Gross Profit Margin | 20.79% | 26.76% | 21.91% | 19.34% | 21.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.8M | $237.3M | $268.5M | $259M | $258.5M | |
| Other Inc / (Exp) | $6.5M | -$11.9M | -$37.3M | -$37.9M | $17.1M | |
| Operating Expenses | $191M | $228M | $249.4M | $237.1M | $237.9M | |
| Operating Income | $187.3M | $479.4M | $377.9M | $303.5M | $368.8M | |
| Net Interest Expenses | $29.3M | $25.3M | $25.9M | $21M | $20.4M | |
| EBT. Incl. Unusual Items | $163.7M | $432.9M | $295.7M | $222.6M | $344.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.1M | $102.1M | $82.7M | $50.1M | $93.8M | |
| Net Income to Company | $115.6M | $330.8M | $213.1M | $172.6M | $251.1M | |
| Minority Interest in Earnings | $1.1M | $4.5M | $3.5M | $3.4M | $5M | |
| Net Income to Common Excl Extra Items | $112.8M | $323.5M | $208.4M | $169.5M | $247.9M | |
| Basic EPS (Cont. Ops) | $2.11 | $6.04 | $3.98 | $3.25 | $4.69 | |
| Diluted EPS (Cont. Ops) | $2.09 | $5.98 | $3.95 | $3.23 | $4.60 | |
| Weighted Average Basic Share | $52.9M | $52.8M | $51.5M | $51M | $51.8M | |
| Weighted Average Diluted Share | $53.4M | $53.4M | $51.9M | $51.4M | $52.8M | |
| EBITDA | $249.1M | $542.9M | $446.3M | $381.4M | $449.1M | |
| EBIT | $187.3M | $479.4M | $377.9M | $303.5M | $368.8M | |
| Revenue (Reported) | $1.8B | $2.6B | $2.9B | $2.8B | $2.8B | |
| Operating Income (Reported) | $187.3M | $479.4M | $377.9M | $303.5M | $368.8M | |
| Operating Income (Adjusted) | $187.3M | $479.4M | $377.9M | $303.5M | $368.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $685M | $686.8M | $676.9M | $676.5M | $725M | |
| Revenue Growth (YoY) | 43.33% | 0.28% | -1.45% | -0.05% | 7.17% | |
| Cost of Revenues | $497.9M | $560.4M | $559.7M | $531.7M | $568.1M | |
| Gross Profit | $187.1M | $126.5M | $117.1M | $144.9M | $157M | |
| Gross Profit Margin | 27.32% | 18.41% | 17.31% | 21.41% | 21.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.8M | $72.8M | $62.7M | $65.3M | $65.9M | |
| Other Inc / (Exp) | -$7.3M | -$28.1M | $19.2M | $8M | -- | |
| Operating Expenses | $56.2M | $66.1M | $60.5M | $57.7M | $64M | |
| Operating Income | $130.9M | $60.3M | $56.7M | $87.1M | $93M | |
| Net Interest Expenses | $7M | $5.4M | $4.9M | $5.5M | $5.7M | |
| EBT. Incl. Unusual Items | $112M | $20.2M | $68.7M | $82.1M | $92.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.9M | $8.5M | $9M | $22.8M | $26.7M | |
| Net Income to Company | $85.1M | $11.8M | $59.7M | $59.3M | $66.1M | |
| Minority Interest in Earnings | $956K | $522K | $649K | $925K | $874K | |
| Net Income to Common Excl Extra Items | $83.3M | $11.5M | $58.7M | $58.6M | $65.4M | |
| Basic EPS (Cont. Ops) | $1.55 | $0.21 | $1.14 | $1.12 | $1.25 | |
| Diluted EPS (Cont. Ops) | $1.54 | $0.21 | $1.13 | $1.10 | $1.23 | |
| Weighted Average Basic Share | $53M | $51.3M | $51.1M | $51.6M | $51.6M | |
| Weighted Average Diluted Share | $53.5M | $51.4M | $51.3M | $52.4M | $52.4M | |
| EBITDA | $147M | $77.4M | $76.2M | $107.6M | $116M | |
| EBIT | $130.9M | $60.3M | $56.7M | $87.1M | $93M | |
| Revenue (Reported) | $685M | $686.8M | $676.9M | $676.5M | $725M | |
| Operating Income (Reported) | $130.9M | $60.3M | $56.7M | $87.1M | $93M | |
| Operating Income (Adjusted) | $130.9M | $60.3M | $56.7M | $87.1M | $93M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $2.8B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.2B | $2.3B | $2.2B | $2.3B | |
| Gross Profit | $643.7M | $688.1M | $532.4M | $581.7M | $626.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $226.1M | $264.5M | $260.4M | $254.6M | $248.7M | |
| Other Inc / (Exp) | $13.1M | -$50.5M | -$46M | $34.5M | -- | |
| Operating Expenses | $220M | $244.4M | $239.6M | $236.1M | $233.1M | |
| Operating Income | $423.7M | $443.8M | $292.8M | $345.6M | $393.4M | |
| Net Interest Expenses | $26.4M | $26.6M | $22.1M | $19.7M | $20.3M | |
| EBT. Incl. Unusual Items | $404.2M | $346.7M | $204M | $341.9M | $374.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.7M | $88.7M | $48.9M | $90.3M | $102.4M | |
| Net Income to Company | $304.5M | $258M | $155.1M | $251.6M | $272.1M | |
| Minority Interest in Earnings | $3.7M | $4.3M | $3.6M | $4.5M | $3.6M | |
| Net Income to Common Excl Extra Items | $297.6M | $252.5M | $151.8M | $247.9M | $268.9M | |
| Basic EPS (Cont. Ops) | $5.56 | $4.77 | $2.90 | $4.72 | $5.14 | |
| Diluted EPS (Cont. Ops) | $5.50 | $4.75 | $2.89 | $4.65 | $5.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $486.8M | $510.3M | $368.9M | $425.2M | $491.1M | |
| EBIT | $423.7M | $443.8M | $292.8M | $345.6M | $393.4M | |
| Revenue (Reported) | $2.5B | $2.9B | $2.8B | $2.7B | $2.9B | |
| Operating Income (Reported) | $423.7M | $443.8M | $292.8M | $345.6M | $393.4M | |
| Operating Income (Adjusted) | $423.7M | $443.8M | $292.8M | $345.6M | $393.4M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.1B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.7B | $1.6B | $1.7B | |
| Gross Profit | $506.5M | $487.2M | $392.3M | $433.5M | $453.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.1M | $202.3M | $194.3M | $189.9M | $180.1M | |
| Other Inc / (Exp) | $2.2M | -$36.3M | -$45M | $27.4M | -- | |
| Operating Expenses | $169.3M | $186.4M | $183.2M | $175.8M | $170.7M | |
| Operating Income | $337.1M | $300.9M | $209.2M | $257.7M | $282.5M | |
| Net Interest Expenses | $18.8M | $20.1M | $16.3M | $15M | $14.9M | |
| EBT. Incl. Unusual Items | $314.7M | $228.5M | $136.7M | $256M | $285.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77M | $63.6M | $29.8M | $70M | $78.6M | |
| Net Income to Company | $237.8M | $164.9M | $106.9M | $185.9M | $207M | |
| Minority Interest in Earnings | $3.1M | $2.9M | $3M | $4.1M | $2.7M | |
| Net Income to Common Excl Extra Items | $232.4M | $161.4M | $104.7M | $183.4M | $204.5M | |
| Basic EPS (Cont. Ops) | $4.33 | $3.06 | $1.99 | $3.46 | $3.91 | |
| Diluted EPS (Cont. Ops) | $4.29 | $3.05 | $1.99 | $3.41 | $3.85 | |
| Weighted Average Basic Share | $158.9M | $154.9M | $153.4M | $155.5M | $154.8M | |
| Weighted Average Diluted Share | $160.4M | $155.5M | $153.8M | $157.9M | $157.3M | |
| EBITDA | $384.5M | $351.3M | $267.2M | $317.5M | $359.8M | |
| EBIT | $337.1M | $300.9M | $209.2M | $257.7M | $282.5M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.1B | $2B | $2.2B | |
| Operating Income (Reported) | $337.1M | $300.9M | $209.2M | $257.7M | $282.5M | |
| Operating Income (Adjusted) | $337.1M | $300.9M | $209.2M | $257.7M | $282.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $914.4M | $1B | $888.9M | $983.7M | $1B | |
| Short Term Investments | $63.7M | $57.2M | $44.8M | $42.7M | $36.4M | |
| Accounts Receivable, Net | $448.7M | $590.3M | $569.6M | $541M | $565.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.9M | $102.5M | $112.7M | $108.7M | $103.1M | |
| Total Current Assets | $1.5B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Property Plant And Equipment | $305.9M | $305.9M | $304.6M | $322.3M | $326.3M | |
| Long-Term Investments | $207.1M | $197.1M | $203.6M | $232.7M | $261.6M | |
| Goodwill | $626.7M | $725.6M | $909.5M | $908.4M | $948.8M | |
| Other Intangibles | $92.9M | $89.8M | $114.4M | $88.8M | $70.2M | |
| Other Long-Term Assets | $185.7M | $204.6M | $222.6M | $240M | $280.6M | |
| Total Assets | $3.1B | $3.5B | $3.6B | $3.7B | $3.9B | |
| Accounts Payable | $45M | $50.9M | $53.4M | $50.1M | $58.9M | |
| Accrued Expenses | $239.4M | $302.4M | $324.2M | $298.8M | $304.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48M | $48.6M | $45.8M | $36.1M | $38.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $750.1M | $984.2M | $976.3M | $934.5M | $955.6M | |
| Long-Term Debt | $552.1M | $548.3M | $518.5M | $542.8M | $531.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $1.9B | $1.9B | $2B | |
| Common Stock | $583.3M | $502M | $429.8M | $414.9M | $364.4M | |
| Other Common Equity Adj | -$51.8M | -$92.2M | -$92.8M | -$107.7M | -$86.2M | |
| Common Equity | $1.4B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $5.2M | $4.9M | $4.3M | $5.7M | |
| Total Equity | $1.4B | $1.5B | $1.7B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $3.1B | $3.5B | $3.6B | $3.7B | $3.9B | |
| Cash and Short Terms | $914.4M | $1B | $888.9M | $983.7M | $1B | |
| Total Debt | $553.1M | $549.4M | $519.8M | $544.2M | $532.6M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $919.6M | $820.2M | $782.5M | $820M | $976.7M | |
| Short Term Investments | $73.1M | $48.3M | $45.7M | $26.1M | -- | |
| Accounts Receivable, Net | $603.3M | $628.7M | $589.7M | $575.7M | $626.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $103.1M | $99.5M | $109.4M | $107.2M | -- | |
| Total Current Assets | $1.7B | $1.6B | $1.5B | $1.6B | $1.8B | |
| Property Plant And Equipment | $286M | $295.8M | $331M | $310.9M | $323.7M | |
| Long-Term Investments | $209M | $211.8M | $227.1M | $267.9M | $285.4M | |
| Goodwill | $699.5M | $793.3M | $909.3M | $942.1M | -- | |
| Other Intangibles | $89.6M | $88.9M | $95.2M | $75.8M | -- | |
| Other Long-Term Assets | $374.8M | $403.2M | $431.7M | $507.8M | -- | |
| Total Assets | $3.3B | $3.4B | $3.6B | $3.6B | $3.9B | |
| Accounts Payable | $47.2M | $42M | $46.4M | $51.7M | $60M | |
| Accrued Expenses | $298.9M | $346.5M | $312.5M | $292.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.6M | $45.2M | $36.9M | $36.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $851.2M | $856.3M | $842.6M | $817.8M | $889.6M | |
| Long-Term Debt | $539M | $517.4M | $547.9M | $528.4M | $531M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Common Stock | $562.6M | $434.2M | $428.4M | $365.4M | $351.6M | |
| Other Common Equity Adj | -$80.7M | -$96.8M | -$102.9M | -$121.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $4M | $3.8M | $4.5M | $5.5M | |
| Total Equity | $1.5B | $1.6B | $1.7B | $1.8B | $2B | |
| Total Liabilities and Equity | $3.3B | $3.4B | $3.6B | $3.6B | $3.9B | |
| Cash and Short Terms | $919.6M | $820.2M | $782.5M | $820M | $976.7M | |
| Total Debt | $540M | $518.7M | $547.9M | $528.4M | $531M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.6M | $330.8M | $213.1M | $172.6M | $251.1M | |
| Depreciation & Amoritzation | $61.8M | $63.5M | $68.3M | $78M | $80.3M | |
| Stock-Based Compensation | $27.2M | $29.2M | $36.3M | $40M | $48M | |
| Change in Accounts Receivable | -$61.5M | -$134.7M | $7.9M | $21.5M | -$27.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $251.6M | $501.9M | $344M | $284M | $364.4M | |
| Capital Expenditures | $31.1M | $49.4M | $70.4M | $55.1M | $62.5M | |
| Cash Acquisitions | -- | $133.8M | $254.8M | -- | $44.4M | |
| Cash From Investing | -$61.6M | -$184.6M | -$323.6M | -$53.8M | -$125.5M | |
| Dividends Paid (Ex Special Dividend) | $22.5M | $26.8M | $33M | $54.4M | $83.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.6M | -$1.3M | -$4.4M | -$1.9M | -$5.8M | |
| Repurchase of Common Stock | $30.4M | $96.3M | $95.5M | $53.2M | $88.8M | |
| Other Financing Activities | -$6.1M | -$20M | -$27M | -$15.2M | -$20.4M | |
| Cash From Financing | -$66.9M | -$137.4M | -$152.2M | -$116.3M | -$190.7M | |
| Beginning Cash (CF) | $850.8M | $978.1M | $844M | $941M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.5M | $127.3M | -$134M | $97M | $66M | |
| Ending Cash (CF) | $1.1B | $1.1B | $707.7M | $1B | $1.1B | |
| Levered Free Cash Flow | $220.5M | $452.5M | $273.7M | $228.8M | $301.9M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.1M | $11.8M | $59.7M | $59.3M | $66.1M | |
| Depreciation & Amoritzation | $16.1M | $17M | $19.5M | $20.5M | $23M | |
| Stock-Based Compensation | $7.3M | $9.5M | $10.3M | $11.3M | $12.2M | |
| Change in Accounts Receivable | $9M | $21.8M | -$3.8M | $11.9M | -$11.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $264.1M | $191.5M | $164M | $213.7M | $233.5M | |
| Capital Expenditures | $13.7M | $17.2M | $11.7M | $17.4M | $21.7M | |
| Cash Acquisitions | $90.9M | -- | -- | $44.4M | -- | |
| Cash From Investing | -$105.3M | -$15.2M | -$22.2M | -$76.4M | -$31.7M | |
| Dividends Paid (Ex Special Dividend) | $6.7M | $8.1M | $17.6M | $19.3M | $25M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$382K | -$2M | -$546K | -$396K | -- | |
| Repurchase of Common Stock | $19.6M | $25.6M | $20.6M | $17.8M | $19.3M | |
| Other Financing Activities | -$1.5M | -$1.7M | -$1.5M | -$1.5M | -- | |
| Cash From Financing | -$24.8M | -$34.1M | -$36.6M | -$35.4M | -$43.2M | |
| Beginning Cash (CF) | $846.5M | $771.9M | $736.8M | $779.3M | $938.4M | |
| Foreign Exchange Rate Adjustment | -$12.8M | $35.7M | $10.8M | -$17.5M | $18.3M | |
| Additions / Reductions | $121.1M | $178M | $116M | $84.4M | $176.8M | |
| Ending Cash (CF) | $954.8M | $985.6M | $863.6M | $846.3M | $1.1B | |
| Levered Free Cash Flow | $250.4M | $174.3M | $152.3M | $196.4M | $211.7M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.5M | $258M | $155.1M | $251.6M | $272.1M | |
| Depreciation & Amoritzation | $63.2M | $66.5M | $76.1M | $79.6M | $97.8M | |
| Stock-Based Compensation | $28.9M | $34.1M | $39.6M | $43.2M | $50.2M | |
| Change in Accounts Receivable | -$160.3M | -$35.2M | $24M | $18.3M | -$65.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $418.9M | $373.1M | $273.2M | $370.4M | $373.3M | |
| Capital Expenditures | $40.9M | $70.8M | $59.6M | $54.1M | $85.4M | |
| Cash Acquisitions | $90.9M | $142.3M | $155.4M | $44.4M | -- | |
| Cash From Investing | -$167.9M | -$213.3M | -$202.7M | -$122M | -$86.5M | |
| Dividends Paid (Ex Special Dividend) | $25.8M | $31.5M | $44.9M | $76.1M | $101.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$3.8M | -$2.4M | -$2.1M | -- | |
| Repurchase of Common Stock | $28.9M | $149.8M | $43.1M | $97M | $52.5M | |
| Other Financing Activities | -$20.4M | -$27.3M | -$15.2M | -$20.2M | -- | |
| Cash From Financing | -$73.9M | -$204.7M | -$97.3M | -$187.5M | -$175.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $152.4M | -$74.6M | -$35.1M | $42.5M | $159.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $377.9M | $302.3M | $213.6M | $316.4M | $287.9M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $237.8M | $164.9M | $106.9M | $185.9M | $207M | |
| Depreciation & Amoritzation | $47.4M | $50.4M | $58.1M | $59.8M | $77.3M | |
| Stock-Based Compensation | $22M | $26.9M | $30.3M | $33.5M | $35.7M | |
| Change in Accounts Receivable | -$161.7M | -$62.2M | -$46M | -$49.3M | -$87.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $221.7M | $92.9M | $22.1M | $108.6M | $117.5M | |
| Capital Expenditures | $32.7M | $54M | $43.3M | $42.2M | $65.1M | |
| Cash Acquisitions | $90.9M | $99.3M | -- | $44.4M | -- | |
| Cash From Investing | -$136.8M | -$165.5M | -$44.5M | -$112.7M | -$73.7M | |
| Dividends Paid (Ex Special Dividend) | $20.2M | $24.9M | $36.9M | $58.6M | $76.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$3.5M | -$1.5M | -$1.7M | -- | |
| Repurchase of Common Stock | $28.9M | $82.5M | $30.1M | $73.9M | $37.6M | |
| Other Financing Activities | -$19.6M | -$26.9M | -$15.1M | -$20.1M | -- | |
| Cash From Financing | -$62.8M | -$130.1M | -$75.3M | -$146.4M | -$131M | |
| Beginning Cash (CF) | $2.2B | $2B | $1.9B | $2.1B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$26.4M | -$3.5M | -$9.5M | -$11.1M | $18.5M | |
| Additions / Reductions | -$4.3M | -$206.2M | -$107.2M | -$161.7M | -$68.6M | |
| Ending Cash (CF) | $2.2B | $1.8B | $1.8B | $1.9B | $2.3B | |
| Levered Free Cash Flow | $189.1M | $38.9M | -$21.2M | $66.4M | $52.4M | |
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Financial Ratios
KFY
Sector
P/E ratio
12.66x
19.73x
PEG ratio
1.45x
0.18x
P/B ratio
1.66x
1.73x
Price / LTM sales
1.16x
0.85x
Growth Metrics
KFY
Sector
Revenue growth
7.17%
4.72%
Earnings growth
11.68%
1.57%
Revenue (5-year growth)
6.91%
5.95%
Earnings forecast
$1.24
$0.28
Profitability
KFY
Sector
Profitability FY 2025
$606.7M
$235.7M
Return on invested capital
10.9%
4.52%
Return on assets
7.15%
3.07%
Return on equity
14.11%
7.95%
Earnings Date
Last Earnings Date
Mar
9
Next Earnings Date
Jun
18
Estimated Next Earnings Date
Jun
8
Balance Sheet
KFY
Sector
Total cash
$976.7M
$138.8M
Short term investments
$36.4M
$30.7M
Total assets
$3.9B
$1.4B
Long term debt
$531M
$35.2M
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