Financhill
Buy
67

SNV Quote, Financials, Valuation and Earnings

Last price:
$50.18
Seasonality move :
6.75%
Day range:
$49.41 - $50.47
52-week range:
$35.94 - $61.06
Dividend yield:
3.09%
P/E ratio:
9.37x
P/S ratio:
1.94x
P/B ratio:
1.32x
Volume:
647.7K
Avg. volume:
940.9K
1-year change:
-9.86%
Market cap:
$7B
Revenue:
$3.4B
EPS (TTM):
$5.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $2.1B $2.5B $3.4B $3.4B
Revenue Growth (YoY) -3.91% -8.48% 18.04% 36.89% 1.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $78.9M -$799K -$6M -$78.7M -$265.4M
Operating Expenses -$571.9M -$997.1M -$955.2M -$706.5M -$607.1M
Operating Income $571.9M $997.1M $955.2M $706.5M $607.1M
 
Net Interest Expenses $73.7M $45.3M $90.3M $205.3M $112.2M
EBT. Incl. Unusual Items $484.7M $989.4M $964.2M $696.2M $605M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111M $228.9M $206.3M $154M $125.5M
Net Income to Company $373.7M $760.5M $757.9M $542.1M $479.5M
 
Minority Interest in Earnings -- -- -- -$1.6M -$3M
Net Income to Common Excl Extra Items $373.7M $760.5M $757.9M $542.1M $479.5M
 
Basic EPS (Cont. Ops) $2.31 $4.95 $4.99 $3.48 $3.05
Diluted EPS (Cont. Ops) $2.30 $4.90 $4.95 $3.46 $3.03
Weighted Average Basic Share $147.4M $147M $145.4M $146.1M $144.2M
Weighted Average Diluted Share $148.2M $148.5M $146.5M $146.7M $145M
 
EBITDA -- -- -- -- --
EBIT $776.4M $1.1B $1.2B $1.9B $2B
 
Revenue (Reported) $2.3B $2.1B $2.5B $3.4B $3.4B
Operating Income (Reported) $571.9M $997.1M $955.2M $706.5M $607.1M
Operating Income (Adjusted) $776.4M $1.1B $1.2B $1.9B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $527.7M $653.2M $858.6M $935.8M $934.3M
Revenue Growth (YoY) -3.59% 23.79% 31.44% 8.99% -0.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $962K -- $1M -$8.7M --
Operating Expenses -$241M -$263.6M -$139.1M -$228.8M -$268M
Operating Income $241M $263.6M $139.1M $228.8M $268M
 
Net Interest Expenses $11.5M $22.2M $50.5M $24.1M $38.7M
EBT. Incl. Unusual Items $240.7M $262.6M $124.2M $227.6M $245M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.9M $59.6M $27.7M $46.9M $48.5M
Net Income to Company $186.8M $203M $96.5M $180.7M --
 
Minority Interest in Earnings -- -- -$630K -$871K -$489K
Net Income to Common Excl Extra Items $186.8M $203M $96.5M $180.7M $196.5M
 
Basic EPS (Cont. Ops) $1.22 $1.34 $0.60 $1.19 $1.34
Diluted EPS (Cont. Ops) $1.21 $1.33 $0.60 $1.18 $1.33
Weighted Average Basic Share $146.3M $145.4M $146.2M $143.1M $138.8M
Weighted Average Diluted Share $147.7M $146.4M $146.7M $144M $139.6M
 
EBITDA -- -- -- -- --
EBIT $268.3M $336M $467.1M $597.4M $565.4M
 
Revenue (Reported) $527.7M $653.2M $858.6M $935.8M $934.3M
Operating Income (Reported) $241M $263.6M $139.1M $228.8M $268M
Operating Income (Adjusted) $268.3M $336M $467.1M $597.4M $565.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $2.3B $3.3B $3.4B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3M $229K -$3.5M -$343.1M --
Operating Expenses -$934.3M -$973.4M -$877M -$455.7M -$1B
Operating Income $934.3M $973.4M $877M $455.7M $1B
 
Net Interest Expenses $49.3M $52.6M $218.2M $116.3M $129.7M
EBT. Incl. Unusual Items $907.1M $973.7M $865.7M $456.9M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $196.6M $221.1M $187.4M $97.3M $212.1M
Net Income to Company $710.5M $752.5M $678.3M $359.6M --
 
Minority Interest in Earnings -- -- -$796K -$2.7M -$2.3M
Net Income to Common Excl Extra Items $710.5M $752.5M $678.3M $359.6M $797.9M
 
Basic EPS (Cont. Ops) $4.59 $4.95 $4.42 $2.22 $5.39
Diluted EPS (Cont. Ops) $4.55 $4.91 $4.40 $2.21 $5.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1B $1.1B $1.9B $1.9B $2.3B
 
Revenue (Reported) $2.1B $2.3B $3.3B $3.4B $3.6B
Operating Income (Reported) $934.3M $973.4M $877M $455.7M $1B
Operating Income (Adjusted) $1B $1.1B $1.9B $1.9B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.6B $1.7B $2.6B $2.5B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1M -- -$968K -$265.4M -$2.2M
Operating Expenses -$720.7M -$697.6M -$619.5M -$368.6M -$793.4M
Operating Income $720.7M $697.6M $619.5M $368.6M $793.4M
 
Net Interest Expenses $33.9M $41.1M $173.5M $84.6M $102.1M
EBT. Incl. Unusual Items $720M $704.3M $605.8M $366.6M $771.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $159.9M $152.1M $133.2M $76.5M $163.1M
Net Income to Company $560.1M $552.1M $472.6M $290.1M $412M
 
Minority Interest in Earnings -- -- -$796K -$2M -$1.2M
Net Income to Common Excl Extra Items $560.1M $552.1M $472.6M $290.1M $608.5M
 
Basic EPS (Cont. Ops) $3.63 $3.63 $3.06 $1.81 $4.13
Diluted EPS (Cont. Ops) $3.59 $3.60 $3.05 $1.80 $4.10
Weighted Average Basic Share $442.9M $436M $438.1M $435.1M $418.4M
Weighted Average Diluted Share $447.2M $439.4M $440M $436.7M $420.9M
 
EBITDA -- -- -- -- --
EBIT $814.4M $829.9M $1.5B $1.5B $1.7B
 
Revenue (Reported) $1.6B $1.7B $2.6B $2.5B $2.7B
Operating Income (Reported) $720.7M $697.6M $619.5M $368.6M $793.4M
Operating Income (Adjusted) $814.4M $829.9M $1.5B $1.5B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $531.6M $432.9M $624.1M $2.5B $3B
Short Term Investments $8B $10.9B $9.7B $9.8B $7.6B
Accounts Receivable, Net $266.2M $227M $378.7M $480M $699.8M
Inventory -- -- -- -- --
Prepaid Expenses $45.1M $42.9M $48.2M $47.5M $46.9M
Other Current Assets -- -- -- -- --
Total Current Assets $4.6B $3.3B $2.4B $5.5B $6.7B
 
Property Plant And Equipment $844.3M $818.7M $792.1M $838.9M $813.2M
Long-Term Investments $5.2B $4.1B $2.7B $3.5B $4.2B
Goodwill $452.4M $452.4M $452.4M $480.4M $480.4M
Other Intangibles $45.1M $35.6M $27.1M $45.9M $34.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $54.6B $57.5B $59.9B $59.8B $60.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $600M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.9B $37.1B $34.3B $22.9B $24B
 
Long-Term Debt $1.2B $827.3M $3.4B $1.8B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $49.5B $52.2B $55.4B $54.7B $55B
 
Common Stock $168.1M $169.4M $170.1M $171.4M $172.2M
Other Common Equity Adj $158.6M -$82.3M -$1.4B -$1.1B -$970.8M
Common Equity $4.6B $4.8B $3.9B $4.6B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $24.2M $21.7M
Total Equity $5.2B $5.3B $4.5B $5.1B $5.3B
 
Total Liabilities and Equity $54.6B $57.5B $59.9B $59.8B $60.2B
Cash and Short Terms $12.1B $13.9B $11.6B $12.2B $10.5B
Total Debt $1.4B $1.2B $4.1B $1.9B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $483M $516.2M $604.6M $1.9B $2.3B
Short Term Investments $10.5B $9.6B $9.2B $7.6B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $1.9B $2.1B $3.7B $4.8B
 
Property Plant And Equipment $423.9M $376.8M $364.1M $380.3M $376M
Long-Term Investments $3.1B $2.5B $2.3B $2.6B $3.3B
Goodwill $452.4M $452.4M $479.9M $480.4M --
Other Intangibles $38M $29.2M $49.1M $37.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $55.5B $58.6B $59.3B $59.6B $60.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $2.4M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.4B $34.3B $29.6B $29.1B $30B
 
Long-Term Debt $1.2B $4.4B $2.7B $2B $3B
Capital Leases -- -- -- -- --
Total Liabilities $50.3B $54.4B $54.8B $54.2B $54.6B
 
Common Stock $169.2M $170.1M $170.9M $172.1M $172.7M
Other Common Equity Adj -$5.5M -$1.5B -$1.7B -$773.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $24.6M $22.2M $20.5M
Total Equity $5.3B $4.2B $4.6B $5.4B $5.8B
 
Total Liabilities and Equity $55.5B $58.6B $59.3B $59.6B $60.5B
Cash and Short Terms $13.1B $11.4B $11.3B $9.4B --
Total Debt $1.5B $4.4B $2.7B $2B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $373.7M $760.5M $757.9M $542.1M $479.5M
Depreciation & Amoritzation $106.1M $158M $69.2M $93.5M $60.4M
Stock-Based Compensation $18.6M $27.8M $27.9M $32.2M $32M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $17M $794M $1.2B $1.3B $821M
 
Capital Expenditures $272.4M $26M $30.1M $32.2M $56.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4B -$4.4B -$4.9B $324M $177.6M
 
Dividends Paid (Ex Special Dividend) $223.1M $227.8M $229.3M $252M $260.8M
Special Dividend Paid
Long-Term Debt Issued $1.4B -- $3.6B $3.2B $1.6B
Long-Term Debt Repaid -$2.4B -- -$700M -$5.4B -$1.9B
Repurchase of Common Stock $16.2M $199.9M $13M -- $272.3M
Other Financing Activities -$1.6M -$1.1M -- -- --
Cash From Financing $5.4B $2.3B $2.6B -$1.1B -$456M
 
Beginning Cash (CF) $1.2B $4.3B $3B $2B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1B -$1.2B -$1B $473.6M $542.6M
Ending Cash (CF) $4.3B $3B $2B $2.5B $3B
 
Levered Free Cash Flow -$255.4M $768.1M $1.2B $1.3B $764.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $186.8M $203M $96.5M $180.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $8.4M $7.9M $7.9M $8.4M $8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $406.8M $399.8M $302.3M $256.9M $205.7M
 
Capital Expenditures $7.6M $10.2M $7.9M $15.8M $7.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$1.7B $1B -$240.3M $127.2M
 
Dividends Paid (Ex Special Dividend) $56.9M $57.7M $65.2M $64.5M $65.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.6B -- -- --
Long-Term Debt Repaid -- -- -$1.3B -$275M --
Repurchase of Common Stock $74.6M -- -- $100.9M -$17K
Other Financing Activities -$1.1M -- -- -- --
Cash From Financing $451.5M $1.5B -$1.2B -$457.6M -$911M
 
Beginning Cash (CF) $3.3B $1.7B $2.1B $2.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$575.3M $202.7M $83.5M -$441M -$578.1M
Ending Cash (CF) $2.7B $1.9B $2.1B $1.9B --
 
Levered Free Cash Flow $399.2M $389.6M $294.5M $241.1M $198.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $710.5M $752.5M $678.3M $359.6M --
Depreciation & Amoritzation $90.1M $69M $79.4M $77.5M --
Stock-Based Compensation $26.3M $28.7M $30.4M $31.4M $31.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5B $561.5M $1.6B $826.4M $701.7M
 
Capital Expenditures $21.6M $27.4M $29.2M $56M $33.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2B -$5B -$1.1B $127.1M -$556.5M
 
Dividends Paid (Ex Special Dividend) $228.4M $228M $244.4M $260.6M $262.2M
Special Dividend Paid
Long-Term Debt Issued -- $3.6B $3.2B $1.2B --
Long-Term Debt Repaid $721.5M -$400M -- -- --
Repurchase of Common Stock $167.1M $45.8M -- $222.6M $192M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9B $3.6B -$213.2M -$1.2B $275.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $702.1M -$819.6M $269.8M -$284M $420.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.5B $534.1M $1.6B $770.4M $668.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $560.1M $552.1M $472.6M $290.1M $412M
Depreciation & Amoritzation $52.4M $27.1M $20.1M $17.9M $25.1M
Stock-Based Compensation $21.5M $22.4M $24.9M $24.1M $23.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $843.3M $610.8M $1B $560.2M $440.9M
 
Capital Expenditures $20M $21.5M $20.6M $44.4M $21.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.1B -$3.7B $47.6M -$149.2M -$883.2M
 
Dividends Paid (Ex Special Dividend) $171.5M $171.6M $186.7M $195.3M $196.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3.6B $3.2B $1.2B $2.2B
Long-Term Debt Repaid -- -$400M -$4.6B -$1.1B --
Repurchase of Common Stock $167.1M $13M -- $222.6M $142.3M
Other Financing Activities -$1.1M -- -- -- --
Cash From Financing $692.3M $1.9B -$904.2M -$1B -$277.4M
 
Beginning Cash (CF) $10.8B $6.2B $7.4B $7.2B $5.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6B -$1.1B $159.9M -$597.8M -$719.8M
Ending Cash (CF) $9.3B $5.1B $7.6B $6.6B $5.6B
 
Levered Free Cash Flow $823.3M $589.3M $995.9M $515.8M $419.1M

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