Financhill
Buy
63

SLF Quote, Financials, Valuation and Earnings

Last price:
$64.95
Seasonality move :
1.02%
Day range:
$64.74 - $65.66
52-week range:
$52.44 - $66.81
Dividend yield:
3.85%
P/E ratio:
17.34x
P/S ratio:
1.26x
P/B ratio:
2.20x
Volume:
572.8K
Avg. volume:
451.6K
1-year change:
10.96%
Market cap:
$36.1B
Revenue:
$28.5B
EPS (TTM):
$3.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33.5B $29B $20.8B $30.8B $28.5B
Revenue Growth (YoY) 10.76% -13.52% -28.44% 48.31% -7.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $411.2M $433.1M -- -- --
Operating Expenses -$2.8B -$4.7B -$2.1B -$3.8B -$3.8B
Operating Income $2.8B $4.7B $2.1B $3.8B $3.8B
 
Net Interest Expenses $264.7M $260.8M $341.8M $409M $484.7M
EBT. Incl. Unusual Items $2.5B $4.1B $2.8B $2.9B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $369M $579.9M $419.4M $341.6M $759.1M
Net Income to Company $2.5B $4.1B $2.8B $2.9B $3.2B
 
Minority Interest in Earnings $8.2M -- $43M $93.4M $93.4M
Net Income to Common Excl Extra Items $1.9B $3.2B $2.3B $2.4B $2.4B
 
Basic EPS (Cont. Ops) $3.06 $5.37 $3.76 $3.90 $3.84
Diluted EPS (Cont. Ops) $3.04 $5.33 $3.76 $3.89 $3.84
Weighted Average Basic Share $585M $586M $586M $586M $579M
Weighted Average Diluted Share $589M $590M $589M $589M $582M
 
EBITDA -- -- -- -- --
EBIT $2.5B $4.1B $2.8B $2.9B $3.2B
 
Revenue (Reported) $33.5B $29B $20.8B $30.8B $28.5B
Operating Income (Reported) $2.8B $4.7B $2.1B $3.8B $3.8B
Operating Income (Adjusted) $2.5B $4.1B $2.8B $2.9B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.8B $4.7B $6.1B $11.2B $9B
Revenue Growth (YoY) -9.73% -30.27% 29.27% 83.65% -19.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1B $366.7M -$1B -$1.3B -$1.1B
Operating Income $1B -$366.7M $1B $1.3B $1.1B
 
Net Interest Expenses $64.3M $91.1M $119.3M $135.6M $95.1M
EBT. Incl. Unusual Items $1B $176.1M $880.5M $1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $133.3M $59M $181.9M $157.6M $188.8M
Net Income to Company $951.6M $138.3M $883.4M $1.2B --
 
Minority Interest in Earnings -$2.4M $6.9M $7.5M $4.4M $10.2M
Net Income to Common Excl Extra Items $826.9M $105.7M $671M $1B $827.7M
 
Basic EPS (Cont. Ops) $1.38 $0.15 $1.11 $1.71 $1.43
Diluted EPS (Cont. Ops) $1.38 $0.15 $1.11 $1.70 $1.43
Weighted Average Basic Share $586M $586M $586M $578M $561M
Weighted Average Diluted Share $589M $586M $589M $581M $564M
 
EBITDA -- -- -- -- --
EBIT $1B $176.1M $880.5M $1.2B $1.1B
 
Revenue (Reported) $6.8B $4.7B $6.1B $11.2B $9B
Operating Income (Reported) $1B -$366.7M $1B $1.3B $1.1B
Operating Income (Adjusted) $1B $176.1M $880.5M $1.2B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28B $16.5B $27.2B $38.1B $29.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $117.5M $121.6M --
Operating Expenses -$4.5B $6.6B -$3.7B -$4.1B -$3.5B
Operating Income $4.5B -$6.6B $3.7B $4.1B $3.5B
 
Net Interest Expenses $264.2M $312.6M $418.4M $438.8M $411.2M
EBT. Incl. Unusual Items $3.8B $3B $3.2B $3.3B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $577.3M $521.4M $359.5M $427.6M $766.5M
Net Income to Company $3.7B $2.9B $3.2B $3.3B --
 
Minority Interest in Earnings -$1.7M $25M $79.1M $74.4M $68M
Net Income to Common Excl Extra Items $2.9B $2.3B $2.7B $2.8B $2.3B
 
Basic EPS (Cont. Ops) $4.88 $3.75 $4.43 $4.50 $3.77
Diluted EPS (Cont. Ops) $4.86 $3.73 $4.41 $4.49 $3.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.8B $3B $3.2B $3.3B $3B
 
Revenue (Reported) $28B $16.5B $27.2B $38.1B $29.7B
Operating Income (Reported) $4.5B -$6.6B $3.7B $4.1B $3.5B
Operating Income (Adjusted) $3.8B $3B $3.2B $3.3B $3B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $6B $21B $24.1B $23.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $117.5M $121.6M -- --
Operating Expenses $7.7B -$2.9B -$3.2B -$2.9B --
Operating Income -$7.7B $2.9B $3.2B $2.9B --
 
Net Interest Expenses $247.6M $324.8M $354.4M $281M --
EBT. Incl. Unusual Items $2B $2.3B $2.8B $2.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $478.5M $407.3M $491.5M $500.5M --
Net Income to Company $1.9B $2.3B $2.7B $1.6B --
 
Minority Interest in Earnings $21M $57.8M $39.2M $14.3M --
Net Income to Common Excl Extra Items $1.4B $1.8B $2.2B $2B --
 
Basic EPS (Cont. Ops) $2.28 $2.96 $3.56 $3.48 --
Diluted EPS (Cont. Ops) $2.27 $2.95 $3.55 $3.47 --
Weighted Average Basic Share $1.8B $1.8B $1.7B $1.7B --
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.7B --
 
EBITDA -- -- -- -- --
EBIT $2B $2.3B $2.8B $2.6B --
 
Revenue (Reported) $6B $21B $24.1B $23.6B --
Operating Income (Reported) -$7.7B $2.9B $3.2B $2.9B --
Operating Income (Adjusted) $2B $2.3B $2.8B $2.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.6B $9.7B $6.9B $8.5B $7B
Short Term Investments $2.3B -- $13.5B $12.4B $12.3B
Accounts Receivable, Net $1.4B -- $1.8B $1.8B $1.9B
Inventory -- -- -- -- --
Prepaid Expenses $255.1M $321.4M $803.7M $861.5M $929.6M
Other Current Assets -- -- -- -- --
Total Current Assets $16B $15.5B $17B $19.3B $17.4B
 
Property Plant And Equipment $1.1B $1B $1B $1.1B $974.1M
Long-Term Investments $6.2B $8.2B $11.1B $12.3B $14.5B
Goodwill $4.8B $5.1B $6.4B $6.8B $6.6B
Other Intangibles $1.9B $2.6B $3.5B $3.9B $3.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $250.5B $270.5B $238.8B $252.7B $257.8B
 
Accounts Payable $1.9B $1.5B $1.7B -- $9.7B
Accrued Expenses $2.9B -- $2.9B $3.3B $3.4B
Current Portion Of Long-Term Debt $4.7M -- $4.4M -- $121.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $111.4B $114.1B $6.8B -- $19.5B
 
Long-Term Debt $4.1B $10.3B $10.9B $11.5B $11.5B
Capital Leases -- -- -- -- --
Total Liabilities $230.2B $248.3B $221.9B $234.4B $239.6B
 
Common Stock $6.5B $6.6B $6.1B $6.3B $5.7B
Other Common Equity Adj -- -- $117.9M $576.7M $1.7B
Common Equity $17.4B $19.1B $15B $16.2B $16.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.4B $264.2M $468.7M $397.7M
Total Equity $20.3B $22.2B $16.9B $18.4B $18.2B
 
Total Liabilities and Equity $250.5B $270.5B $238.8B $252.7B $257.8B
Cash and Short Terms $10.6B $9.6B $20.5B $20.8B $19.4B
Total Debt $4.1B $10.3B $11B $11.7B $11.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $9.1B $8.3B $6.6B $7.7B $6.3B
Short Term Investments $12.1B $11.5B $11.8B $11.6B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.1B $8.3B $11B $12.4B $11B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $1.3B $1.3B $1.2B
Goodwill $5.1B $6.3B $6.6B $6.7B --
Other Intangibles $2.6B $3.8B $3.8B $3.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $258.5B $231.7B $232.1B $267.4B $283.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $110.6B $97.7B -- $134.7M --
 
Long-Term Debt $3.7B $5.3B $4.7B $4.7B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $236.7B $210.8B $214.6B $248.2B $265.2B
 
Common Stock $6.5B $6B $6.1B $6.1B $5.7B
Other Common Equity Adj $796.5M $500.2M $526M $1.2B --
Common Equity -- -- -- -- --
Total Preferred Equity -$595.7M -- -- -- --
Minority Interest, Total $1.3B $1.3B $402.4M $518.2M $670.5M
Total Equity $21.8B $20.9B $17.6B $19.2B $18.7B
 
Total Liabilities and Equity $258.5B $231.7B $232.1B $267.4B $283.8B
Cash and Short Terms $18.6B $18.3B $18.4B $19.3B --
Total Debt $3.7B $5.3B $4.7B $4.7B $5.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.5B $4.1B $2.8B $2.9B $3.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.3B $5.9B $5.9B $7.7B $8.1B
 
Capital Expenditures $117.8M $64.6M -- $127.4M $104.4M
Cash Acquisitions $353.4M $328.6M $2B $363.8M $162.8M
Cash From Investing -$4.7B -$8.1B -$5B -$4.3B -$6.9B
 
Dividends Paid (Ex Special Dividend) $1B $1.1B $1.3B $1.4B $1.4B
Special Dividend Paid
Long-Term Debt Issued $1.4B $1.6B $496.5M $368.1M $561M
Long-Term Debt Repaid -$2B -$632.5M -$438.1M -$924.3M -$674.8M
Repurchase of Common Stock $149.1M -- -- $137.8M $624.1M
Other Financing Activities -$3.7M $15.2M $1.5M -$38.5M -$162.7M
Cash From Financing -$1.6B -$73.4M $172.1M -$1.9B -$2.4B
 
Beginning Cash (CF) $10.6B $9.7B $6.9B $8.5B $7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3B -$2.4B $1.3B $1.3B -$887.6M
Ending Cash (CF) $13.5B $7.3B $8.4B $9.7B $6.5B
 
Levered Free Cash Flow $9.2B $5.8B $5.9B $7.5B $8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $951.6M $138.3M $883.4M $1.2B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2.9B $1.8B $3.3B $2.4B
 
Capital Expenditures $16.7M -- $34.3M $24.2M $26.4M
Cash Acquisitions $82.5M -$43.5M -- $11.7M $8.8M
Cash From Investing -$1.2B -$1.5B -$577.1M -$1B -$1.6B
 
Dividends Paid (Ex Special Dividend) $268.2M $301M $337.7M $354.1M $371.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.3M $495.5M $250.8M -$2M --
Long-Term Debt Repaid -$251M -$201.8M -$780.5M -$679.1M --
Repurchase of Common Stock $575.4M -- $138.7M $107M $291.4M
Other Financing Activities -$2.9M -$3.2M -$28K -$12M --
Cash From Financing -$1.1B -$144.7M -$999.8M -$1.1B $35.6M
 
Beginning Cash (CF) $9.1B $8.3B $6.6B $7.7B $6.3B
Foreign Exchange Rate Adjustment $77M $255.5M $169.2M -$33M $89.2M
Additions / Reductions -$465.1M $1.5B $419M $1.1B $899.8M
Ending Cash (CF) $8.7B $10B $7.2B $8.7B $7.3B
 
Levered Free Cash Flow $1.7B $2.9B $1.8B $3.3B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.7B $2.9B $3.2B $3.3B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.3B $6B $5.5B $9.7B $8.5B
 
Capital Expenditures $78.2M $17.5M $115.8M $87.6M $98.6M
Cash Acquisitions $329.8M $2B $103.2M $281.1M $85.9M
Cash From Investing -$6.4B -$7.1B -$3.9B -$6.5B -$7.6B
 
Dividends Paid (Ex Special Dividend) $1.1B $1.3B $1.3B $1.4B $1.4B
Special Dividend Paid
Long-Term Debt Issued $634M -- -- -- --
Long-Term Debt Repaid -$590.1M -$292.8M -$1.1B -$874M --
Repurchase of Common Stock $575.4M -$575.1M $138.7M $445.1M $1.1B
Other Financing Activities $10.7M $13.3K -$11.9M -$128.4M --
Cash From Financing -$658.8M $1.7B -$2.1B -$2.2B -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$927.9M $871.5M -$387.7M $905M -$1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.3B $6B $5.4B $9.6B $8.4B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $1.9B $2.3B $2.7B $1.6B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B $3.4B $5.5B $6.1B --
 
Capital Expenditures -- $115.8M $75.8M $71.9M --
Cash Acquisitions $2B $183.4M $102.7M $28.3M --
Cash From Investing -$3.2B -$2.2B -$4.5B -$5.3B --
 
Dividends Paid (Ex Special Dividend) $947.8M $1B $1.1B $1.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $495.5M $442.6M $556.2M $15.2M --
Long-Term Debt Repaid -$255.8M -$913.5M -$863.2M -$299.1M --
Repurchase of Common Stock -- $138.7M $445.1M $954.8M --
Other Financing Activities $1.5M -$11.9M -$101.9M -$19.5M --
Cash From Financing $675.3M -$1.6B -$1.8B -$1.6B --
 
Beginning Cash (CF) $24B $21.2B $20B $17.3B --
Foreign Exchange Rate Adjustment $266.4M $89.7M $100.7M -$77.7M --
Additions / Reductions $1.3B -$321.3M -$735.2M -$872M --
Ending Cash (CF) $25.6B $21B $19.4B $16.4B --
 
Levered Free Cash Flow $3.5B $3.3B $5.4B $6B --

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