Financhill
Buy
100

AAFRF Quote, Financials, Valuation and Earnings

Last price:
$4.26
Seasonality move :
4.48%
Day range:
$4.24 - $4.27
52-week range:
$1.25 - $4.30
Dividend yield:
1.59%
P/E ratio:
31.59x
P/S ratio:
2.80x
P/B ratio:
5.62x
Volume:
1.1M
Avg. volume:
36.6K
1-year change:
233.86%
Market cap:
$15.5B
Revenue:
$5B
EPS (TTM):
$0.13
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.9B $4.7B $5.3B $5B $5B
Revenue Growth (YoY) 13.62% 21.25% 11.48% -5.25% -0.48%
 
Cost of Revenues $2.2B $2.5B $2.8B $2.6B $2.6B
Gross Profit $1.7B $2.2B $2.5B $2.4B $2.3B
Gross Profit Margin 42.8% 47.2% 47.04% 48.32% 47.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $187M $224M $243M $576M $650M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $552M $653M $701M $1.6B $972M
Operating Income $1.1B $1.6B $1.8B $838M $1.4B
 
Net Interest Expenses $339M $348M $414M $482M $663M
EBT. Incl. Unusual Items $696M $1.2B $1B -$63M $661M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $282M $469M $284M $26M $333M
Net Income to Company $697M $1.2B $1B -$63M $661M
 
Minority Interest in Earnings $76M $124M $87M $76M $108M
Net Income to Common Excl Extra Items $415M $755M $750M -$89M $328M
 
Basic EPS (Cont. Ops) $0.09 $0.17 $0.18 -$0.04 $0.06
Diluted EPS (Cont. Ops) $0.09 $0.17 $0.18 -$0.04 $0.06
Weighted Average Basic Share $3.8B $3.8B $3.8B $3.8B $3.7B
Weighted Average Diluted Share $3.8B $3.8B $3.8B $3.8B $3.7B
 
EBITDA $1.8B $2.3B $2.6B $1.6B $2.2B
EBIT $1.1B $1.6B $1.8B $838M $1.4B
 
Revenue (Reported) $3.9B $4.7B $5.3B $5B $5B
Operating Income (Reported) $1.1B $1.6B $1.8B $838M $1.4B
Operating Income (Adjusted) $1.1B $1.6B $1.8B $838M $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2B $1.3B $1.2B $1.2B $1.6B
Revenue Growth (YoY) 20.21% 12.76% -4.74% -2.57% 29.08%
 
Cost of Revenues $616M $682M $637M $628M $775M
Gross Profit $544M $626M $609M $586M $792M
Gross Profit Margin 46.9% 47.86% 48.88% 48.27% 50.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54M $57M $64M $161M $208M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $165M $179M $185M $214M $276M
Operating Income $379M $447M $424M $372M $516M
 
Net Interest Expenses $77M $212M $115M $147M $206M
EBT. Incl. Unusual Items $308M $240M $233M $104M $383M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116M $88M $95M $56M $164M
Net Income to Company $307.7M $241.4M $235.5M $104.4M $386M
 
Minority Interest in Earnings $32M $19M $23M $24M $42M
Net Income to Common Excl Extra Items $192M $152M $138M $48M $219M
 
Basic EPS (Cont. Ops) $0.04 $0.04 $0.03 $0.01 $0.05
Diluted EPS (Cont. Ops) $0.04 $0.04 $0.03 $0.01 $0.05
Weighted Average Basic Share $3.8B $3.8B $3.8B $3.7B $3.6B
Weighted Average Diluted Share $3.8B $3.8B $3.8B $3.7B $3.6B
 
EBITDA $563M $642M $621M $565M $771M
EBIT $379M $447M $424M $372M $516M
 
Revenue (Reported) $1.2B $1.3B $1.2B $1.2B $1.6B
Operating Income (Reported) $379M $447M $424M $372M $516M
Operating Income (Adjusted) $379M $447M $424M $372M $516M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.4B $5B $5.3B $4.7B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.6B $2.8B $2.5B $2.9B
Gross Profit $2B $2.4B $2.5B $2.3B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $203M $238M $253M $760M $734M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $608M $704M $716M $1.6B $994M
Operating Income $1.4B $1.7B $1.8B $660M $1.7B
 
Net Interest Expenses $433M $579M $464M $526M $790M
EBT. Incl. Unusual Items $981M $1.2B $532M $103M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $378M $423M $123M $100M $515M
Net Income to Company $987.6M $1.2B $531.7M $101.8M $1.1B
 
Minority Interest in Earnings $91M $109M $95M $82M $132M
Net Income to Common Excl Extra Items $604M $750M $407M $3M $624M
 
Basic EPS (Cont. Ops) $0.14 $0.17 $0.08 -$0.02 $0.13
Diluted EPS (Cont. Ops) $0.14 $0.17 $0.08 -$0.02 $0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $2.4B $2.6B $1.4B $2.7B
EBIT $1.4B $1.7B $1.8B $660M $1.7B
 
Revenue (Reported) $4.4B $5B $5.3B $4.7B $5.6B
Operating Income (Reported) $1.4B $1.7B $1.8B $660M $1.7B
Operating Income (Adjusted) $1.4B $1.7B $1.8B $660M $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $2.6B $2.6B $2.4B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.3B $1.4B $1.2B $1.5B
Gross Profit $1.1B $1.2B $1.3B $1.1B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $103M $118M $127M $311M $395M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $318M $356M $371M $418M $527M
Operating Income $737M $878M $889M $711M $964M
 
Net Interest Expenses $160M $304M $236M $280M $407M
EBT. Incl. Unusual Items $567M $514M $12M $178M $655M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $233M $186M $25M $99M $281M
Net Income to Company $566.7M $517.4M $14.5M $178.4M $659M
 
Minority Interest in Earnings $49M $34M $42M $48M $72M
Net Income to Common Excl Extra Items $334M $330M -$13M $79M $375M
 
Basic EPS (Cont. Ops) $0.08 $0.08 -$0.01 $0.01 $0.08
Diluted EPS (Cont. Ops) $0.08 $0.08 -$0.01 $0.01 $0.08
Weighted Average Basic Share $7.5B $7.5B $7.5B $7.5B $7.3B
Weighted Average Diluted Share $7.5B $7.5B $7.5B $7.5B $7.3B
 
EBITDA $1.1B $1.3B $1.3B $1.1B $1.5B
EBIT $737M $878M $889M $711M $964M
 
Revenue (Reported) $2.3B $2.6B $2.6B $2.4B $3B
Operating Income (Reported) $737M $878M $889M $711M $964M
Operating Income (Adjusted) $737M $878M $889M $711M $964M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.5B $1.5B $1.3B $1.7B $1.6B
Short Term Investments $273M $247M $156M $387M $92M
Accounts Receivable, Net $156M $176M $204M $219M $235M
Inventory $29M $23M $39M $46M $43M
Prepaid Expenses $87M $113M $70M $60M $78M
Other Current Assets $15M $45M $1M $7M $2M
Total Current Assets $1.9B $2B $1.9B $2.3B $2.2B
 
Property Plant And Equipment $3B $3.5B $4B $3.5B $5.3B
Long-Term Investments $19M $20M $13M $5M $5M
Goodwill $3.8B $3.8B $3.5B $2.6B $3B
Other Intangibles $735M $634M $1.2B $729M $818M
Other Long-Term Assets $10M $11M -- $1M $1M
Total Assets $10B $10.4B $11.2B $9.9B $12B
 
Accounts Payable $366M $404M $460M $422M $485M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $240M $323M $395M $357M $231M
Other Current Liabilities $12M $15M $40M $27M $32M
Total Current Liabilities $3.5B $3.1B $3.6B $4B $4.2B
 
Long-Term Debt $2.9B $2.8B $2.9B $2.7B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $6.7B $7.4B $7.6B $9.2B
 
Common Stock $3.4B $3.4B $3.4B $1.9B $1.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $3.4B $3.5B $3.6B $2.2B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$52M $147M $173M $140M $289M
Total Equity $3.4B $3.6B $3.8B $2.3B $2.8B
 
Total Liabilities and Equity $10B $10.4B $11.2B $9.9B $12B
Cash and Short Terms $1.5B $1.5B $1.3B $1.7B $1.6B
Total Debt $4.6B $3.4B $3.9B $4B $5.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5B $1.4B $1.5B $1.3B $1.9B
Short Term Investments $264M $148M $491M $108M --
Accounts Receivable, Net $131M $136M $161M $192M $200M
Inventory $2M $6M $21M $28M $13M
Prepaid Expenses -- -- -- -- --
Other Current Assets $178M $210M $250M $274M --
Total Current Assets $1.8B $1.8B $2.1B $1.8B $2.5B
 
Property Plant And Equipment $3.2B $3.8B $3.4B $4.8B $5.7B
Long-Term Investments $24M $43M $50M $5M $6M
Goodwill $3.9B $3.6B $3B $2.5B --
Other Intangibles $687M $649M $907M $749M --
Other Long-Term Assets $119M $135M $139M $163M --
Total Assets $10B $10.2B $10B $10.6B $12.9B
 
Accounts Payable $384M $396M $399M $425M $558M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $268M $342M $355M $231M --
Other Current Liabilities $162M $170M $183M $205M --
Total Current Liabilities $2.8B $3.1B $3.7B $4B $4.5B
 
Long-Term Debt $3B $2.7B $2.4B $4.3B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.6B $7B $8.5B $9.8B
 
Common Stock $3.4B $3.4B $1.9B $1.8B $1.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$2M $148M $169M $142M $335M
Total Equity $3.6B $3.6B $3B $2.2B $3.1B
 
Total Liabilities and Equity $10B $10.2B $10B $10.6B $12.9B
Cash and Short Terms $1.5B $1.4B $1.5B $1.3B $1.9B
Total Debt $4B $3B $2.7B $4.5B $5.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $697M $1.2B $1B -$63M $661M
Depreciation & Amoritzation $681M $744M $818M $788M $831M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8M -$18M -$45M -$79M -$30M
Change in Inventories -$4M $4M -$13M -$16M $1M
Cash From Operations $1.4B $1.7B $1.8B $1.9B $1.6B
 
Capital Expenditures $915M $739M $1.3B $1B $859M
Cash Acquisitions $7M $164M -- -- --
Cash From Investing -$1.2B -$740M -$1.1B -$1.3B -$588M
 
Dividends Paid (Ex Special Dividend) $169M $169M $195M $212M $229M
Special Dividend Paid
Long-Term Debt Issued $407M $973M $906M $713M $1.4B
Long-Term Debt Repaid -$265M -$2.1B -$1B -$550M -$1.4B
Repurchase of Common Stock -- $6M $8M $11M $120M
Other Financing Activities -$10M $379M -$70M $39M -$213M
Cash From Financing -$251M -$1.1B -$718M -$404M -$873M
 
Beginning Cash (CF) $1.5B $1.5B $1.2B $1.4B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$84M -$156M -$6M $59M $160M
Ending Cash (CF) $1.4B $1.4B $1.1B $1.3B $1.7B
 
Levered Free Cash Flow $448M $921M $558M $823M $763M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $307.7M $241.4M $235.5M $104.4M $386M
Depreciation & Amoritzation $184M $194M $196.9M $193M $257.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5.1M -$12.1M -$26.1M -$2.8M $17M
Change in Inventories $3M $841.7K $4.1M $1.1M $1M
Cash From Operations $420.4M $533.8M $451.8M $439.5M $648.6M
 
Capital Expenditures $165.9M $210.3M $184.1M $271.4M $200.7M
Cash Acquisitions $992.7K -- -- -- --
Cash From Investing $89.9M -$94.6M -$237.4M -$283.4M -$83.7M
 
Dividends Paid (Ex Special Dividend) $93.3M $109.5M $123.7M $135M $143.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $178M $477M $162M $330M --
Long-Term Debt Repaid -$441M -$731M -$124M -$168M --
Repurchase of Common Stock -- $8.7M $2M $61.6M $18.2M
Other Financing Activities $367M -$16M -$6M -$33M --
Cash From Financing -$424.2M -$483.7M -$198M -$170.3M -$225.4M
 
Beginning Cash (CF) $1.4B $1.3B $1.5B $1.3B $1.9B
Foreign Exchange Rate Adjustment -$3M -$5.3M -$45.1M -$8.5M $16.3M
Additions / Reductions $83.1M -$49.7M -$28.7M -$22.6M $355.8M
Ending Cash (CF) $1.5B $1.2B $1.4B $1.2B $2.3B
 
Levered Free Cash Flow $254.5M $323.6M $267.7M $168.1M $448M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $987.6M $1.2B $531.7M $101.8M $1.1B
Depreciation & Amoritzation $720M $760.8M $851.7M $751.8M $923.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$30.4M -$24.5M -$55.3M -$57M -$4.3M
Change in Inventories $4M -$4.1M -$16.8M -$14.8M $13.1M
Cash From Operations $1.5B $1.7B $1.9B $1.6B $1.9B
 
Capital Expenditures $872.6M $905.4M $1.3B $1B $685.9M
Cash Acquisitions $8.2M $160.8M -- -- --
Cash From Investing -$669.4M -$1B -$1.7B -$694.1M -$757.2M
 
Dividends Paid (Ex Special Dividend) $146.2M $185M $204.5M $223.1M $234.7M
Special Dividend Paid
Long-Term Debt Issued $774M $916M $727M $1.1B --
Long-Term Debt Repaid -$1.5B -$1.5B -$478M -$1.2B --
Repurchase of Common Stock -- $14.6M $1.1M $90.7M $88.5M
Other Financing Activities $372M -$33M -$43M -$75M --
Cash From Financing -$1.2B -$643M -$361.2M -$854.6M -$495.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$307.1M $48.5M -$224.6M $34M $693.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $660.1M $835.1M $603.1M $614M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $566.7M $517.4M $14.5M $178.4M $659M
Depreciation & Amoritzation $366M $383M $416.9M $381M $490.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$22.1M -$28.1M -$38.1M -$15.8M $9M
Change in Inventories $5M -$3.2M -$6.9M -$5.9M $6M
Cash From Operations $750.4M $833.8M $924.8M $705.5M $1B
 
Capital Expenditures $314.9M $483.3M $523.1M $512.4M $357.7M
Cash Acquisitions $992.7K -- -- -- --
Cash From Investing $166.9M -$143.6M -$764.4M -$202.4M -$376.7M
 
Dividends Paid (Ex Special Dividend) $93.3M $109.5M $123.7M $135M $143.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $620M $563M $384M $770M $355M
Long-Term Debt Repaid -$1.4B -$789M -$249M -$917M -$302M
Repurchase of Common Stock -- $8.7M $2M $81.6M $52.2M
Other Financing Activities $382M -$30M -$3M -$117M -$16M
Cash From Financing -$993.2M -$547.7M -$202M -$652.3M -$300.4M
 
Beginning Cash (CF) $2.6B $2.8B $3.1B $2.6B $3.7B
Foreign Exchange Rate Adjustment -$6M -$19.3M -$64.1M $14.5M $71.3M
Additions / Reductions -$81.9M $123.3M -$105.7M -$134.6M $397.8M
Ending Cash (CF) $2.5B $2.9B $2.9B $2.5B $4.1B
 
Levered Free Cash Flow $435.5M $350.6M $401.7M $193.1M $646M

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