Financhill
Sell
46

SW Quote, Financials, Valuation and Earnings

Last price:
$38.15
Seasonality move :
0.37%
Day range:
$37.69 - $38.35
52-week range:
$32.73 - $56.05
Dividend yield:
4.51%
P/E ratio:
26.85x
P/S ratio:
0.64x
P/B ratio:
1.08x
Volume:
3M
Avg. volume:
5.2M
1-year change:
-30.08%
Market cap:
$20B
Revenue:
$21.1B
EPS (TTM):
$1.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.7B $11.9B $13.5B $12.1B $21.1B
Revenue Growth (YoY) -3.98% 22.85% 12.74% -10.21% 74.56%
 
Cost of Revenues $6.4B $8.3B $9.2B $9B $16.9B
Gross Profit $3.3B $3.7B $4.3B $3.1B $4.2B
Gross Profit Margin 33.69% 30.59% 31.71% 25.25% 19.87%
 
R&D Expenses $9.1M $8.3M $8.4M $10.8M --
Selling, General & Admin $2.2B $2.4B $2.5B $2.6B $2.8B
Other Inc / (Exp) -$45.5M -$39.6M -$164M -$173M -$444M
Operating Expenses $2.2B $2.4B $2.5B $1.6B $2.7B
Operating Income $1.1B $1.3B $1.8B $1.5B $1.5B
 
Net Interest Expenses $145.9M $143M $157.6M $170M $525M
EBT. Incl. Unusual Items $851.6M $1.1B $1.4B $1.1B $560M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $229.1M $276.6M $365.7M $312M $241M
Net Income to Company $852.7M $1.1B $1.4B $826M $319M
 
Minority Interest in Earnings $2.3M -- $1.1M $1M --
Net Income to Common Excl Extra Items $623.6M $802.6M $993.2M $826M $319M
 
Basic EPS (Cont. Ops) $2.60 $3.12 $3.85 $3.20 $0.83
Diluted EPS (Cont. Ops) $2.58 $3.09 $3.80 $3.17 $0.82
Weighted Average Basic Share $238.8M $257.1M $258M $258M $386M
Weighted Average Diluted Share $241M $260M $261M $260M $389M
 
EBITDA $1.7B $1.9B $2.4B $2.1B $2.9B
EBIT $1.1B $1.3B $1.8B $1.5B $1.5B
 
Revenue (Reported) $9.7B $11.9B $13.5B $12.1B $21.1B
Operating Income (Reported) $1.1B $1.3B $1.8B $1.5B $1.5B
Operating Income (Adjusted) $1.1B $1.3B $1.8B $1.5B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2.9B $7.7B $8B
Revenue Growth (YoY) -- -- 28.13% 207.88% 4.33%
 
Cost of Revenues -- -- $2.2B $6.3B $6.4B
Gross Profit -- -- $742M $1.4B $1.6B
Gross Profit Margin -- -- 25.46% 17.6% 19.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $371M $1B $963M
Other Inc / (Exp) -- -- -$30M -$272M --
Operating Expenses -- -- $371M $1B $963M
Operating Income -- -- $371M $322M $606M
 
Net Interest Expenses -- -- $39M $209M $204M
EBT. Incl. Unusual Items -- -- $302M -$117M $336M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $73M $33M $91M
Net Income to Company -- -- -- -$146.8M $258.9M
 
Minority Interest in Earnings -- -- -- -- -$1M
Net Income to Common Excl Extra Items -- -- $229M -$150M $245M
 
Basic EPS (Cont. Ops) -- -- $0.89 -$0.30 $0.47
Diluted EPS (Cont. Ops) -- -- $0.88 -$0.30 $0.47
Weighted Average Basic Share -- -- $258M $508M $522M
Weighted Average Diluted Share -- -- $259M $508M $526M
 
EBITDA -- -- $443.3M $886M $1.3B
EBIT -- -- $348M $322M $606M
 
Revenue (Reported) -- -- $2.9B $7.7B $8B
Operating Income (Reported) -- -- $371M $322M $606M
Operating Income (Adjusted) -- -- $348M $322M $606M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $10.6B $16.2B $31.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $7.5B $12.6B $25B
Gross Profit -- -- $3.1B $3.6B $6.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.9B $1B $3.9B
Other Inc / (Exp) -- -- -$72.1M -$502M --
Operating Expenses -- -- $1.9B $2.4B $3.9B
Operating Income -- -- $1.1B $1.2B $2.2B
 
Net Interest Expenses -- -- $205.5M $318.8M $811M
EBT. Incl. Unusual Items -- -- $860.9M $526.6M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $213.3M $212.3M $260M
Net Income to Company -- -- -- $365.5M $768.4M
 
Minority Interest in Earnings -- -- -$8.3M $2.4M -$1M
Net Income to Common Excl Extra Items -- -- $639.3M $314.3M $747M
 
Basic EPS (Cont. Ops) -- -- $2.60 $1.54 $1.44
Diluted EPS (Cont. Ops) -- -- $2.58 $1.53 $1.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $1.6B $2.2B $4.7B
EBIT -- -- $1.1B $1.2B $2.2B
 
Revenue (Reported) -- -- $10.6B $16.2B $31.1B
Operating Income (Reported) -- -- $1.1B $1.2B $2.2B
Operating Income (Adjusted) -- -- $1.1B $1.2B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2.9B $13.6B $23.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.2B $10.8B $18.9B
Gross Profit -- -- $742M $2.8B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $371M $1B $2.9B
Other Inc / (Exp) -- -- -$30M -$394M -$344M
Operating Expenses -- -- $371M $1.9B $2.9B
Operating Income -- -- $371M $873M $1.8B
 
Net Interest Expenses -- -- $39M $267M $607M
EBT. Incl. Unusual Items -- -- $302M $337M $784M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $73M $164M $183M
Net Income to Company -- -- -- $174.9M $628.7M
 
Minority Interest in Earnings -- -- -- -- -$1M
Net Income to Common Excl Extra Items -- -- $229M $173M $601M
 
Basic EPS (Cont. Ops) -- -- $0.89 $0.95 $1.15
Diluted EPS (Cont. Ops) -- -- $0.88 $0.94 $1.14
Weighted Average Basic Share -- -- $258M $1B $1.6B
Weighted Average Diluted Share -- -- $259M $1B $1.6B
 
EBITDA -- -- $443.3M $1.7B $3.6B
EBIT -- -- $348M $873M $1.8B
 
Revenue (Reported) -- -- $2.9B $13.6B $23.6B
Operating Income (Reported) -- -- $371M $873M $1.8B
Operating Income (Adjusted) -- -- $348M $873M $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $988.2M $841M $1B $855M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $2B $2B $1.8B $4.1B
Inventory $959.3M $1.2B $1.3B $1.2B $3.6B
Prepaid Expenses $97.9M $114.9M $132.3M $133.7M --
Other Current Assets -- -- -- $561M $1.5B
Total Current Assets $4B $4.6B $4.8B $4.6B $10.1B
 
Property Plant And Equipment $5.2B $5.4B $5.4B $6.2B $23.7B
Long-Term Investments $62.4M $59.1M $71.5M -- --
Goodwill $2.9B $2.8B $2.6B $2.8B $6.8B
Other Intangibles $255.8M $238.9M $232.7M $218M $1.1B
Other Long-Term Assets $131.6M $94M $107.2M $601M $2.5B
Total Assets $12.9B $13.6B $13.6B $14.1B $43.8B
 
Accounts Payable $1.2B $1.6B $1.5B $1.7B $3.3B
Accrued Expenses $690M $839M $848.3M $278M $715M
Current Portion Of Long-Term Debt $189.4M $186.8M $193M $193.4M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $16M $15.9M $60.1M $484M $1.4B
Total Current Liabilities $2.7B $3.2B $3.2B $3B $7.3B
 
Long-Term Debt $3.8B $4.1B $3.8B $3.9B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $8.6B $8.2B $7.9B $26.4B
 
Common Stock -- -- -- -- $1M
Other Common Equity Adj $714.6M $653.3M $612.3M -$847M -$1.4B
Common Equity $4.6B $5B $5.4B $6.2B $17.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15.9M $14.8M $13.9M $16M $27M
Total Equity $4.6B $5B $5.4B $6.2B $17.4B
 
Total Liabilities and Equity $12.8B $13.6B $13.6B $14.1B $43.8B
Cash and Short Terms $1.1B $988.2M $841M $1B $855M
Total Debt $4B $4.3B $4B $4B $14.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $951M $851M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $4.6B $4.7B
Inventory -- -- -- $3.6B $3.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $1.4B --
Total Current Assets -- -- -- $10.5B $10.9B
 
Property Plant And Equipment -- -- -- $24.2B $23.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $7.2B --
Other Intangibles -- -- -- $1.1B --
Other Long-Term Assets -- -- -- $2.4B --
Total Assets -- -- -- $45B $45.6B
 
Accounts Payable -- -- -- $3.4B $3.3B
Accrued Expenses -- -- -- $813M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $1.3B --
Total Current Liabilities -- -- -- $7.1B $7.3B
 
Long-Term Debt -- -- -- $13.9B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $27B $27.1B
 
Common Stock -- -- -- $1M $1M
Other Common Equity Adj -- -- -- $738M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $27M $26M
Total Equity -- -- -- $18B $18.5B
 
Total Liabilities and Equity -- -- -- $45B $45.6B
Cash and Short Terms -- -- -- $951M $851M
Total Debt -- -- -- $14.6B $14.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $852.7M $1.1B $1.4B $826M $319M
Depreciation & Amoritzation $635M $653.6M $662.1M $580M $1.5B
Stock-Based Compensation $39.9M $81.6M $68.3M $66M $206M
Change in Accounts Receivable $25.1M -$581.5M -$250.1M $245M -$144M
Change in Inventories $16M -$290.8M -$196.5M $220M $62M
Cash From Operations $1.4B $1.2B $1.5B $1.6B $1.5B
 
Capital Expenditures $585.9M $726.9M $935.4M $929M $1.5B
Cash Acquisitions $28.5M $529.5M $110.4M $29M $719M
Cash From Investing -$603M -$1.2B -$1B -$931M -$2.1B
 
Dividends Paid (Ex Special Dividend) $296.4M $357M $348.9M $391M $650M
Special Dividend Paid
Long-Term Debt Issued -- $1.1B $52M $88M $5.7B
Long-Term Debt Repaid -$516.6M -$776.7M -$59M -$143M -$4.3B
Repurchase of Common Stock $18.2M $26M $72.5M $30M $27M
Other Financing Activities -$19.7M -$3.4M -$1M -$3M -$83M
Cash From Financing -$46.7M -$16.5M -$520.2M -$479M $607M
 
Beginning Cash (CF) $94.2M $129.6M $841M $1B $855M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $798M -$53.2M -$72.5M $159M -$145M
Ending Cash (CF) $913.9M $62.3M $706.5M $1.2B $589M
 
Levered Free Cash Flow $840.2M $443.2M $601.2M $630M $17M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$146.8M $258.9M
Depreciation & Amoritzation -- -- -- $574.6M $698.3M
Stock-Based Compensation -- -- -- $124.8M $37.2M
Change in Accounts Receivable -- -- -- -$191.5M $190.3M
Change in Inventories -- -- -- $141.2M -$4.6M
Cash From Operations -- -- -- $329.1M $1.2B
 
Capital Expenditures -- -- -- $523.2M $645.5M
Cash Acquisitions -- -- -- $694.8M $37.1K
Cash From Investing -- -- -- -$1.2B -$601.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- $164.7M $238.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $332M --
Long-Term Debt Repaid -- -- -- -$1.6B --
Repurchase of Common Stock -- -- -- $399.4K --
Other Financing Activities -- -- -- -$36M --
Cash From Financing -- -- -- -$1.5B -$493.1M
 
Beginning Cash (CF) -- -- -- $951M $851M
Foreign Exchange Rate Adjustment -- -- -- $3.6M -$22.6M
Additions / Reductions -- -- -- -$2.4B $75.8M
Ending Cash (CF) -- -- -- -$1.4B $904.2M
 
Levered Free Cash Flow -- -- -- -$194.1M $547.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $365.5M $768.4M
Depreciation & Amoritzation -- -- -- $1B $2.5B
Stock-Based Compensation -- -- $23.3M $168.6M $166.7M
Change in Accounts Receivable -- -- -- -$358.8M $24.1M
Change in Inventories -- -- -- $57.6M -$121.9M
Cash From Operations -- -- -- $1B $3.1B
 
Capital Expenditures -- -- $414.8M $1.1B $2.2B
Cash Acquisitions -- -- -$50M -- -$9.5M
Cash From Investing -- -- -- -$1.8B -$2.1B
 
Dividends Paid (Ex Special Dividend) -- -- -$229.1M -- $848.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $26.1M -$665.9K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $701.7M -$984.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$118.6M -$97.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$69.5M $828.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $174.9M $628.7M
Depreciation & Amoritzation -- -- -- $881.4M $2B
Stock-Based Compensation -- -- -- $155.7M $119.2M
Change in Accounts Receivable -- -- -- -$426.6M -$260.5M
Change in Inventories -- -- -- $121.3M -$61.7M
Cash From Operations -- -- -- $709.6M $2.3B
 
Capital Expenditures -- -- -- $906.7M $1.7B
Cash Acquisitions -- -- -- $694.8M $5.2M
Cash From Investing -- -- -- -$1.6B -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- $164.7M $706.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $3.1B $498M
Long-Term Debt Repaid -- -- -- -$1.7B -$162M
Repurchase of Common Stock -- -- -- $27.3M --
Other Financing Activities -- -- -- -$66M -$72M
Cash From Financing -- -- -- $878.4M -$705M
 
Beginning Cash (CF) -- -- -- $5.1B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -$25.3M $38.7M
Additions / Reductions -- -- -- -$49.5M -$4.2M
Ending Cash (CF) -- -- -- $5B $2.5B
 
Levered Free Cash Flow -- -- -- -$197.1M $615.1M

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