Financhill
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NSP Quote, Financials, Valuation and Earnings

Last price:
$35.65
Seasonality move :
4.92%
Day range:
$35.47 - $36.32
52-week range:
$31.00 - $95.98
Dividend yield:
6.68%
P/E ratio:
81.26x
P/S ratio:
0.20x
P/B ratio:
15.58x
Volume:
617.9K
Avg. volume:
920.1K
1-year change:
-56.64%
Market cap:
$1.4B
Revenue:
$6.6B
EPS (TTM):
$0.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $5B $5.9B $6.5B $6.6B
Revenue Growth (YoY) -0.64% 16% 19.42% 9.21% 1.47%
 
Cost of Revenues $3.5B $4.2B $5B $5.5B $5.6B
Gross Profit $775.7M $781.6M $970.6M $994.1M $1B
Gross Profit Margin 18.09% 15.72% 16.34% 15.33% 15.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $113.2M $124.4M $156.1M $177.7M $224M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $581M $608.2M $720.3M $775.5M $891M
Operating Income $194.7M $173.3M $250.2M $218.5M $117M
 
Net Interest Expenses $8M $7.5M $14.2M $27.1M $28M
EBT. Incl. Unusual Items $189.3M $168.3M $245.4M $225.1M $126M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $44.2M $66.1M $53.7M $35M
Net Income to Company $138.2M $124.1M $179.4M $342.8M $91M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $137.5M $123.9M $179.4M $171.4M $91M
 
Basic EPS (Cont. Ops) $3.57 $3.22 $4.71 $4.53 $2.39
Diluted EPS (Cont. Ops) $3.54 $3.18 $4.64 $4.47 $2.39
Weighted Average Basic Share $38.5M $38.4M $38.1M $37.8M $38M
Weighted Average Diluted Share $38.8M $38.9M $38.6M $38.3M $38M
 
EBITDA $225.9M $211.9M $290.9M $261.3M $161M
EBIT $194.7M $173.3M $250.2M $218.5M $117M
 
Revenue (Reported) $4.3B $5B $5.9B $6.5B $6.6B
Operating Income (Reported) $194.7M $173.3M $250.2M $218.5M $117M
Operating Income (Adjusted) $194.7M $173.3M $250.2M $218.5M $117M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2B $1.4B $1.6B $1.6B $1.6B
Revenue Growth (YoY) 20.02% 18.98% 7.76% 0.65% 3.97%
 
Cost of Revenues $1B $1.2B $1.3B $1.3B $1.4B
Gross Profit $188.6M $234.5M $247.3M $218M $184M
Gross Profit Margin 15.59% 16.29% 15.94% 13.97% 11.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.1M $38.1M $41.5M $53M $45M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $149M $181.8M $187.8M $217M $209M
Operating Income $39.6M $52.6M $59.5M $1M -$25M
 
Net Interest Expenses $2M $4.1M $7M $7M $6M
EBT. Incl. Unusual Items $37.9M $51.4M $60.4M $3M -$24M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.6M $13.7M $16M -- -$4M
Net Income to Company $27.3M $37.7M -$63.2M $3M $6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.3M $37.7M $44.3M $3M -$20M
 
Basic EPS (Cont. Ops) $0.71 $0.99 $1.17 $0.08 -$0.53
Diluted EPS (Cont. Ops) $0.70 $0.98 $1.16 $0.08 -$0.53
Weighted Average Basic Share $38.5M $38M $37.8M $38M $38M
Weighted Average Diluted Share $38.9M $38.5M $38.2M $38M $38M
 
EBITDA $49.5M $62.7M $70.1M $12M -$14M
EBIT $39.6M $52.6M $59.5M $1M -$25M
 
Revenue (Reported) $1.2B $1.4B $1.6B $1.6B $1.6B
Operating Income (Reported) $39.6M $52.6M $59.5M $1M -$25M
Operating Income (Adjusted) $39.6M $52.6M $59.5M $1M -$25M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.7B $5.7B $6.4B $6.5B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $4.8B $5.4B $5.5B $5.9B
Gross Profit $781.5M $899.6M $1B $1B $902M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $119.9M $147.6M $173.6M $212M $211M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $615.1M $685.6M $766.4M $858M $881M
Operating Income $166.4M $214.1M $247.1M $154.3M $21M
 
Net Interest Expenses $7.2M $10.6M $25.4M $28.2M $25M
EBT. Incl. Unusual Items $161.6M $207.6M $251.9M $163M $29M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.9M $56.7M $61.9M $43.5M $12M
Net Income to Company $118.7M $150.9M $190M $290.9M $43M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $118.3M $150.7M $190M $119.6M $17M
 
Basic EPS (Cont. Ops) $3.08 $3.94 $5.01 $3.21 $0.44
Diluted EPS (Cont. Ops) $3.05 $3.90 $4.95 $3.15 $0.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $201.9M $255.3M $289.3M $198.1M $65M
EBIT $166.4M $214.1M $247.1M $154.3M $21M
 
Revenue (Reported) $4.7B $5.7B $6.4B $6.5B $6.8B
Operating Income (Reported) $166.4M $214.1M $247.1M $154.3M $21M
Operating Income (Adjusted) $166.4M $214.1M $247.1M $154.3M $21M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.7B $4.4B $4.9B $5B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.7B $4.1B $4.2B $4.4B
Gross Profit $621.8M $739.8M $782.8M $801M $695M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92M $115.2M $132.7M $167M $154M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $463.1M $540.5M $586.5M $669M $659M
Operating Income $158.7M $199.4M $196.3M $132M $36M
 
Net Interest Expenses $5.5M $8.7M $19.9M $21M $18M
EBT. Incl. Unusual Items $155.3M $194.6M $201M $139M $42M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41M $53.4M $49.2M $39M $16M
Net Income to Company $114.4M $141.2M $151.8M $100M $52M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $114.1M $141.1M $151.8M $100M $26M
 
Basic EPS (Cont. Ops) $2.97 $3.69 $4.00 $2.69 $0.68
Diluted EPS (Cont. Ops) $2.94 $3.65 $3.94 $2.63 $0.68
Weighted Average Basic Share $115.3M $114.5M $113.9M $113M $114M
Weighted Average Diluted Share $116.5M $115.8M $115.5M $114M $114M
 
EBITDA $186.4M $229.7M $228.2M $165M $69M
EBIT $158.7M $199.4M $196.3M $132M $36M
 
Revenue (Reported) $3.7B $4.4B $4.9B $5B $5.1B
Operating Income (Reported) $158.7M $199.4M $196.3M $132M $36M
Operating Income (Adjusted) $158.7M $199.4M $196.3M $132M $36M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $634.9M $654.5M $815.7M $766.2M $1.1B
Short Term Investments $34.5M $31.8M $33.1M $16M $16M
Accounts Receivable, Net $387.4M $501.1M $614.4M $684.7M $819M
Inventory -- -- -- -- --
Prepaid Expenses $10.2M $11.3M $11.7M $7M $25M
Other Current Assets $39.5M $53.3M $61.7M $128M $107M
Total Current Assets $1.1B $1.2B $1.5B $1.6B $2.1B
 
Property Plant And Equipment $276.9M $273.6M $256.5M $254.9M $257M
Long-Term Investments $186.3M $185M $196.4M $198.2M $178M
Goodwill $12.7M -- -- -- --
Other Intangibles $7K -- -- -- --
Other Long-Term Assets $4.5M $15.2M $29.4M $23M $13M
Total Assets $1.6B $1.8B $2.1B $2.2B $2.6B
 
Accounts Payable $6.2M $6.4M $7.7M $10.7M $10M
Accrued Expenses $472.6M $603.7M $736.1M $799M $948M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $904.9M $1.1B $1.4B $1.4B $1.9B
 
Long-Term Debt $433.7M $433.6M $425M $426.9M $435M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.8B $2B $2.1B $2.5B
 
Common Stock $555K $555K $555K $555K $1M
Other Common Equity Adj $5K -$9K -$82K $9K --
Common Equity $44.1M -$1.8M $81.3M $93.6M $97M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44.1M -$1.8M $81.3M $93.6M $97M
 
Total Liabilities and Equity $1.6B $1.8B $2.1B $2.2B $2.6B
Cash and Short Terms $634.9M $654.5M $815.7M $766.2M $1.1B
Total Debt $450.2M $433.6M $425M $426.9M $435M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $548.4M $648.5M $743.7M $553M $519M
Short Term Investments $32.7M $34.5M $13.8M $16M --
Accounts Receivable, Net $579.5M $558.7M $656.7M $765M $894M
Inventory -- -- -- -- --
Prepaid Expenses $19.7M $30.4M $21.3M $31M $17M
Other Current Assets $53.3M $51.5M $56M $84M --
Total Current Assets $1.2B $1.3B $1.5B $1.4B $1.6B
 
Property Plant And Equipment $276M $253.2M $244.6M $256M $245M
Long-Term Investments $208.2M $179M $197.5M $67M $147M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.1M $29.9M $37M $20M --
Total Assets $1.7B $1.8B $2B $1.9B $2B
 
Accounts Payable $4.3M $5.5M $7.2M $6M $8M
Accrued Expenses $715.7M $706.2M $740.7M $852M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $1.1B $1.3B $1.2B $1.4B
 
Long-Term Debt $435.4M $425.1M $421.4M $435M $436M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.7B $1.9B $1.8B $1.9B
 
Common Stock $555K $555K $555K $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $97M $60.5M $83.1M $125M $87M
 
Total Liabilities and Equity $1.7B $1.8B $2B $1.9B $2B
Cash and Short Terms $548.4M $648.5M $743.7M $553M $519M
Total Debt $435.4M $425.1M $421.4M $435M $436M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $138.2M $124.1M $179.4M $342.8M $91M
Depreciation & Amoritzation $31.2M $38.5M $40.7M $42.7M $44M
Stock-Based Compensation $60.1M $40.6M $50.1M $53M $61M
Change in Accounts Receivable $73M -$120.6M -$109.5M -$71.1M -$135M
Change in Inventories -- -- -- -- --
Cash From Operations $346.4M $260.2M $347.7M $198.5M $520M
 
Capital Expenditures $98.2M $32.9M $30.3M $40.1M $38M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$98.6M -$31M -$32.1M -$21.7M -$38M
 
Dividends Paid (Ex Special Dividend) $61.9M $144.2M $76.6M $84.2M $89M
Special Dividend Paid
Long-Term Debt Issued $100M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $99.4M $69.7M $73.3M $131.5M $63M
Other Financing Activities $7.7M $5.8M $9M $60M -$21M
Cash From Financing -$53.6M -$208.1M -$141.2M -$155M -$173M
 
Beginning Cash (CF) $600.4M $622.7M $782.6M $750.3M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $194.1M $21.1M $174.4M $21.7M $309M
Ending Cash (CF) $794.5M $643.8M $957M $772M $1.4B
 
Levered Free Cash Flow $248.2M $227.2M $317.4M $158.4M $482M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $27.3M $37.7M -$63.2M $3M $6M
Depreciation & Amoritzation $9.9M $10.1M $10.7M $11M $11M
Stock-Based Compensation $10.4M $13.3M $15.2M $17M $16M
Change in Accounts Receivable $16.8M $127.2M -$51.6M -$25M -$51M
Change in Inventories -- -- -- -- --
Cash From Operations $47.8M $99.2M $209.9M -$150M -$11M
 
Capital Expenditures $2.9M $7.4M $8.5M $14M $9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$11.2M $14M -$14M -$11M
 
Dividends Paid (Ex Special Dividend) $17.4M $19.8M $21.3M $23M $23M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $11.2M $6.6M $86.1M $15M --
Other Financing Activities $785K -$5.4M -$3M $2M --
Cash From Financing -$27.8M -$31.8M -$109.8M -$36M -$23M
 
Beginning Cash (CF) $515.7M $614M $729.9M $537M $501M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.8M $56.3M $114.2M -$200M -$45M
Ending Cash (CF) $534.6M $670.2M $844M $337M $456M
 
Levered Free Cash Flow $45M $91.8M $201.4M -$164M -$20M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $118.7M $150.9M $190M $290.9M $43M
Depreciation & Amoritzation $35.6M $41.2M $42.2M $43.8M $44M
Stock-Based Compensation $58M $43.5M $52.9M $58.3M $61M
Change in Accounts Receivable -$50.8M $20.8M -$98M -$108.2M -$129M
Change in Inventories -- -- -- -- --
Cash From Operations $294.6M $327.3M $365.9M -$40.8M $86M
 
Capital Expenditures $53M $25.8M $36.4M $42.6M $35M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$52.6M -$28.4M -$14.6M -$44.4M -$35M
 
Dividends Paid (Ex Special Dividend) $65.5M $150.8M $82.7M $88.3M $90M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $58M $83.4M $141.3M $52M $30M
Other Financing Activities $6.2M -$2.1M $11.1M $17M --
Cash From Financing -$117.3M -$236.3M -$212.5M -$123.3M -$111M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $124.7M $62.6M $138.9M -$208.5M -$60M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $241.6M $301.6M $329.5M -$83.4M $51M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $114.4M $141.2M $151.8M $100M $52M
Depreciation & Amoritzation $27.7M $30.4M $31.9M $33M $33M
Stock-Based Compensation $36M $38.8M $41.7M $47M $47M
Change in Accounts Receivable -$186.8M -$45.4M -$33.9M -$71M -$65M
Change in Inventories -- -- -- -- --
Cash From Operations $54.8M $122M $140.3M -$99M -$533M
 
Capital Expenditures $23.6M $16.4M $22.5M $25M $22M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.4M -$19.9M -$2.3M -$25M -$22M
 
Dividends Paid (Ex Special Dividend) $50.2M $56.9M $63M $67M $68M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $49.8M $63.4M $131.5M $52M $19M
Other Financing Activities $4.8M -$3.1M -$1M -$44M -$14M
Cash From Financing -$95.2M -$123.4M -$194.8M -$163M -$101M
 
Beginning Cash (CF) $1.6B $1.8B $2.1B $2B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$62.7M -$21.2M -$56.8M -$287M -$656M
Ending Cash (CF) $1.5B $1.8B $2B $1.7B $987M
 
Levered Free Cash Flow $31.2M $105.6M $117.7M -$124M -$555M

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