Financhill
Buy
71

ABLZF Quote, Financials, Valuation and Earnings

Last price:
$76.52
Seasonality move :
1.77%
Day range:
$76.52 - $76.52
52-week range:
$43.95 - $76.70
Dividend yield:
1.34%
P/E ratio:
31.58x
P/S ratio:
4.08x
P/B ratio:
9.29x
Volume:
1.1K
Avg. volume:
4.7K
1-year change:
42.49%
Market cap:
$139.1B
Revenue:
$33.1B
EPS (TTM):
$2.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.1B $28.9B $29.5B $32.1B $33.1B
Revenue Growth (YoY) -6.59% 11.03% 1.92% 8.7% 3.16%
 
Cost of Revenues $18.3B $19.4B $19.7B $20.9B $20.6B
Gross Profit $7.9B $9.5B $9.8B $11.2B $12.5B
Gross Profit Margin 30.15% 32.88% 33.32% 34.89% 37.67%
 
R&D Expenses $1.1B $1.2B $1.2B $1.3B $1.5B
Selling, General & Admin $4.9B $5.2B $5.1B $5.5B $5.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6B $6.2B $6.2B $6.8B $7.1B
Operating Income $1.9B $3.3B $3.7B $4.4B $5.4B
 
Net Interest Expenses $189M $148M $6M $25M $382M
EBT. Incl. Unusual Items $841M $5.8B $3.4B $4.8B $5.2B
Earnings of Discontinued Ops. $4.9B -$79M -$42M -$24M -$3M
Income Tax Expense $496M $1.1B $757M $930M $1.3B
Net Income to Company $345M $4.7B $2.6B $3.8B $4B
 
Minority Interest in Earnings -$59M $105M $119M $79M $17M
Net Income to Common Excl Extra Items $5.1B $4.7B $2.6B $3.8B $4B
 
Basic EPS (Cont. Ops) $2.44 $2.27 $1.30 $2.02 $2.13
Diluted EPS (Cont. Ops) $2.43 $2.25 $1.30 $2.01 $2.13
Weighted Average Basic Share $2.1B $2B $1.9B $1.9B $1.8B
Weighted Average Diluted Share $2.1B $2B $1.9B $1.9B $1.9B
 
EBITDA $2B $4.2B $4.5B $5.2B $6.2B
EBIT $1.1B $3.3B $3.7B $4.4B $5.4B
 
Revenue (Reported) $26.1B $28.9B $29.5B $32.1B $33.1B
Operating Income (Reported) $1.9B $3.3B $3.7B $4.4B $5.4B
Operating Income (Adjusted) $1.1B $3.3B $3.7B $4.4B $5.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.1B $7.5B $8B $8.1B $9.1B
Revenue Growth (YoY) 7.71% 5.84% 6.83% 1.44% 11.89%
 
Cost of Revenues $4.7B $4.9B $5.2B $5B $5.4B
Gross Profit $2.4B $2.6B $2.8B $3.1B $3.7B
Gross Profit Margin 33.43% 34.34% 34.96% 38% 40.38%
 
R&D Expenses $295M $272M $311M $334M $355M
Selling, General & Admin $1.2B $1.3B $1.3B $1.4B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.5B $1.7B $1.6B $2B
Operating Income $878M $1.1B $1.1B $1.5B $1.6B
 
Net Interest Expenses $17M $45M $119M -- $82M
EBT. Incl. Unusual Items $888M $714M $1.2B $1.3B $1.7B
Earnings of Discontinued Ops. -$9M -$16M -$7M $5M $9M
Income Tax Expense $201M $294M $326M $387M $452M
Net Income to Company $672.9M $401M $905.1M $934.9M $1.3B
 
Minority Interest in Earnings $26M $44M $16M -$5M $36M
Net Income to Common Excl Extra Items $687M $420M $905M $937M $1.2B
 
Basic EPS (Cont. Ops) $0.33 $0.19 $0.48 $0.51 $0.66
Diluted EPS (Cont. Ops) $0.32 $0.19 $0.47 $0.51 $0.66
Weighted Average Basic Share $2B $1.9B $1.9B $1.8B $1.8B
Weighted Average Diluted Share $2B $1.9B $1.9B $1.9B $1.8B
 
EBITDA $1.1B $1.3B $1.3B $1.7B $1.8B
EBIT $878M $1.1B $1.1B $1.5B $1.6B
 
Revenue (Reported) $7.1B $7.5B $8B $8.1B $9.1B
Operating Income (Reported) $878M $1.1B $1.1B $1.5B $1.6B
Operating Income (Adjusted) $878M $1.1B $1.1B $1.5B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28.5B $29.3B $31.7B $32.5B $34.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.2B $19.7B $20.7B $20.4B $20.9B
Gross Profit $9.3B $9.6B $10.9B $12.1B $13.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2B $1.2B $1.3B $1.4B $1.4B
Selling, General & Admin $5.1B $5.2B $5.4B $5.7B $6.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.1B $5.9B $6.6B $6.9B $7.9B
Operating Income $3.2B $3.8B $4.4B $5.2B $5.7B
 
Net Interest Expenses $245M $146M $234M $361M $379M
EBT. Incl. Unusual Items $3.1B $5.2B $4.9B $5.1B $6.1B
Earnings of Discontinued Ops. -$228M -$70M -$23M -$6M -$4M
Income Tax Expense $898M $1B $823M $1.2B $1.6B
Net Income to Company $1.8B $4.1B $4.1B $3.9B $4.7B
 
Minority Interest in Earnings $99M $119M $92M $26M $90M
Net Income to Common Excl Extra Items $2.2B $4.2B $4.1B $3.9B $4.5B
 
Basic EPS (Cont. Ops) $0.91 $2.04 $2.12 $2.10 $2.43
Diluted EPS (Cont. Ops) $0.90 $2.02 $2.11 $2.09 $2.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.1B $4.6B $5.2B $6B $6.5B
EBIT $3.2B $3.8B $4.4B $5.2B $5.7B
 
Revenue (Reported) $28.5B $29.3B $31.7B $32.5B $34.5B
Operating Income (Reported) $3.2B $3.8B $4.4B $5.2B $5.7B
Operating Income (Adjusted) $3.2B $3.8B $4.4B $5.2B $5.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $21.4B $21.8B $24B $24.4B $25.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.3B $14.5B $15.6B $15.1B $15.4B
Gross Profit $7.1B $7.3B $8.4B $9.3B $10.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $896M $843M $950M $1.1B $1B
Selling, General & Admin $3.8B $3.8B $4.1B $4.2B $5.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.6B $4.3B $5B $5B $6B
Operating Income $2.6B $3B $3.4B $4.2B $4.4B
 
Net Interest Expenses $82M $106M $222M $282M $179M
EBT. Incl. Unusual Items $2.8B $2.2B $3.7B $4B $4.9B
Earnings of Discontinued Ops. -$45M -$36M -$16M $2M $1M
Income Tax Expense $775M $728M $794M $1B $1.3B
Net Income to Company $2B $1.4B $2.9B $2.9B $3.7B
 
Minority Interest in Earnings -$24M $90M $62M $9M $82M
Net Income to Common Excl Extra Items $1.9B $1.5B $2.9B $3B $3.5B
 
Basic EPS (Cont. Ops) $0.95 $0.70 $1.52 $1.60 $1.89
Diluted EPS (Cont. Ops) $0.94 $0.70 $1.51 $1.59 $1.89
Weighted Average Basic Share $6B $5.7B $5.6B $5.5B $5.5B
Weighted Average Diluted Share $6.1B $5.8B $5.6B $5.6B $5.5B
 
EBITDA $3.6B $3.6B $3.9B $4.8B $5B
EBIT $2.9B $3B $3.4B $4.2B $4.4B
 
Revenue (Reported) $21.4B $21.8B $24B $24.4B $25.8B
Operating Income (Reported) $2.6B $3B $3.4B $4.2B $4.4B
Operating Income (Adjusted) $2.9B $3B $3.4B $4.2B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.3B $5.4B $4.9B $5.8B $5.7B
Short Term Investments $2.1B $1.2B $725M $1.9B $1.3B
Accounts Receivable, Net $6.4B $7.2B $7.1B $7.9B $7.9B
Inventory $4.5B $4.9B $6B $6.1B $5.9B
Prepaid Expenses $201M $206M $230M $235M $287M
Other Current Assets $760M $573M $601M $520M $541M
Total Current Assets $19.2B $18.7B $19.6B $21.3B $20.9B
 
Property Plant And Equipment $5.1B $4.9B $4.8B $5B $5B
Long-Term Investments -- $2B $157M $222M $403M
Goodwill $10.9B $10.5B $10.5B $10.6B $10.6B
Other Intangibles $2.1B $1.6B $1.4B $1.2B $1B
Other Long-Term Assets $504M $543M $467M $496M $489M
Total Assets $41.1B $40.3B $39.1B $40.9B $40.4B
 
Accounts Payable $4.6B $4.9B $4.9B $4.8B $5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $270M $230M $220M $249M $235M
Other Current Liabilities $98M $113M $262M $184M $152M
Total Current Liabilities $15.4B $15.6B $16.5B $18B $15.2B
 
Long-Term Debt $4.8B $4.9B $5.8B $5.9B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $25.1B $24.3B $25.9B $26.8B $25.3B
 
Common Stock $188M $178M $171M $163M $162M
Other Common Equity Adj -- -- -- -- --
Common Equity $15.7B $15.6B $12.8B $13.4B $14.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $314M $378M $495M $736M $572M
Total Equity $16B $16B $13.3B $14.1B $15.1B
 
Total Liabilities and Equity $41.1B $40.3B $39.1B $40.9B $40.4B
Cash and Short Terms $5.4B $5.4B $4.9B $5.8B $5.7B
Total Debt $6.1B $6.2B $6.9B $8.4B $7.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.5B $3.5B $5B $4.6B $5.8B
Short Term Investments $746M $793M $1.1B $1.3B --
Accounts Receivable, Net $7.9B $7.7B $8.7B $8.7B $9.2B
Inventory $4.9B $5.8B $6.3B $6.6B $6.4B
Prepaid Expenses $217M $261M $280M $306M $330M
Other Current Assets $511M $519M $527M $434M --
Total Current Assets $19B $17.9B $20.8B $20.8B $22.4B
 
Property Plant And Equipment $4.8B $4.6B $4.7B $5.1B $5.5B
Long-Term Investments $2B $1.6B $213M $220M $440M
Goodwill $10.5B $10.3B $10.4B $10.6B --
Other Intangibles $1.6B $1.4B $1.2B $1B --
Other Long-Term Assets $549M $497M $464M $521M --
Total Assets $39.8B $38.4B $40.1B $40.7B $43.7B
 
Accounts Payable $4.6B $4.8B $4.8B $5.2B $5.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $206M $215M $234M $260M --
Other Current Liabilities $4.2B $4.2B $4.6B $4.6B --
Total Current Liabilities $16.6B $17.1B $17.5B $15.5B $16B
 
Long-Term Debt $5B $5.2B $5.5B $7.3B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $25.5B $26.2B $26.3B $25.9B $28.1B
 
Common Stock $178M $171M $163M $162M $160M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $358M $421M $637M $678M $548M
Total Equity $14.3B $12.2B $13.8B $14.8B $15.5B
 
Total Liabilities and Equity $39.8B $38.4B $40.1B $40.7B $43.7B
Cash and Short Terms $4.5B $3.5B $5B $4.6B $5.8B
Total Debt $7.6B $6.2B $7.9B $7.3B $9.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $345M $4.7B $2.6B $3.8B $4B
Depreciation & Amoritzation $915M $893M $814M $780M $802M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$100M -$142M -$831M -$661M -$179M
Change in Inventories $196M -$771M -$1.6B -$3M -$101M
Cash From Operations $1.7B $3.3B $1.3B $4.3B $4.7B
 
Capital Expenditures $694M $820M $762M $770M $845M
Cash Acquisitions -$257M $241M $288M $225M $665M
Cash From Investing $6.8B $2.3B $981M -$1.6B -$725M
 
Dividends Paid (Ex Special Dividend) -$1.7B $1.7B $1.7B $1.7B $1.8B
Special Dividend Paid
Long-Term Debt Issued $343M $1.4B $3.8B $2.6B $1.9B
Long-Term Debt Repaid -$3.5B -$1.5B -$2.7B -$1.6B -$2.5B
Repurchase of Common Stock -$3B $3.7B $3.6B $1.3B $1.2B
Other Financing Activities -$18M -$41M -$166M $31M -$69M
Cash From Financing -$8.2B -$5B -$2.4B -$2.9B -$3.3B
 
Beginning Cash (CF) $3.5B $4.2B $4.2B $3.9B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $278M $588M -$315M -$265M $417M
Ending Cash (CF) $3.9B $4.7B $3.7B $3.6B $4.5B
 
Levered Free Cash Flow $999M $2.5B $525M $3.5B $3.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $672.9M $401M $905.1M $934.9M $1.3B
Depreciation & Amoritzation $218.4M $196.1M $195.8M $192.7M $228.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $229.3M -$38.1M -$150.7M $234.6M $32.5M
Change in Inventories -$395.5M -$577.9M $15.7M -$111.4M -$51.9M
Cash From Operations $1.1B $775.4M $1.4B $1.3B $1.9B
 
Capital Expenditures $164.7M $163.4M $176.8M $195.1M $243.6M
Cash Acquisitions $197.1M $42.1M $24.6M $169.1M $16.2M
Cash From Investing -$80.5M -$252.4M $360.9M -$522.6M -$435.4M
 
Dividends Paid (Ex Special Dividend) $2M $7.4M -$13M -$19.4M $13.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $374M $373M $936M -- --
Long-Term Debt Repaid -$13M -$542M -$309M -$336M --
Repurchase of Common Stock $467.7M $590.7M $440.1M $278.3M $390.2M
Other Financing Activities -$23M -$5M $4M $29M --
Cash From Financing -$173.2M -$464.7M -$756.1M -$559.6M -$721.1M
 
Beginning Cash (CF) $1.8B $1.8B $1.4B $1.5B $1B
Foreign Exchange Rate Adjustment -$40.6M -$113.2M -$32.5M $54.6M -$3.5M
Additions / Reductions $800.4M -$54.8M $948.8M $319M $719.7M
Ending Cash (CF) $2.5B $1.6B $2.3B $1.9B $1.7B
 
Levered Free Cash Flow $930M $612M $1.2B $1.2B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.8B $4.1B $4.1B $3.9B $4.7B
Depreciation & Amoritzation $901.9M $831.1M $784.1M $792.9M $854.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$239.1M -$620.6M -$993.4M $223.6M -$361.8M
Change in Inventories -$434.4M -$1.7B -$376.6M $19.8M $214.8M
Cash From Operations $3.5B $1.6B $3.1B $5B $5.2B
 
Capital Expenditures $722.7M $862.7M $768.1M $824.7M $958.2M
Cash Acquisitions $247.2M $251.3M $216M $374.7M $895.9M
Cash From Investing $3.5B $1.2B $1B -$1.3B -$2.3B
 
Dividends Paid (Ex Special Dividend) $1.7B $1.7B $1.7B $1.7B $2B
Special Dividend Paid
Long-Term Debt Issued $1.4B $3.6B $2.9B $1.4B --
Long-Term Debt Repaid -$3.6B -$2.8B -$2.1B -$2.6B --
Repurchase of Common Stock $4.3B $4.5B $1.2B $1.2B $1.6B
Other Financing Activities $1M -$82M -$104M $1M --
Cash From Financing -$7.4B -$3.9B -$2.8B -$4.2B -$2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$335.2M -$1.3B $1.2B -$564.3M $667.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.8B $725.3M $2.3B $4.2B $4.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2B $1.4B $2.9B $2.9B $3.7B
Depreciation & Amoritzation $675.4M $613.2M $582.9M $595.8M $655.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$184.7M -$659.3M -$816.7M $57.4M -$131.4M
Change in Inventories -$688.5M -$1.7B -$433.1M -$424.1M -$114.5M
Cash From Operations $2.3B $564M $2.4B $3.1B $3.7B
 
Capital Expenditures $457.7M $502.2M $508.2M $561.1M $681M
Cash Acquisitions $216.1M $236.2M $161M $310M $543.3M
Cash From Investing $566.5M -$506.6M -$470.7M -$218.9M -$1.7B
 
Dividends Paid (Ex Special Dividend) -$1.7B $1.7B $1.7B $1.8B $2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $3.6B $2.6B $1.4B $1.1B
Long-Term Debt Repaid -$763M -$2B -$1.4B -$2.5B -$131M
Repurchase of Common Stock -$1.5B $3.3B $915M $841.7M $1.2B
Other Financing Activities -$17M -$58M $4M -$26M $8M
Cash From Financing -$2.7B -$1.6B -$2.1B -$3.4B -$2.5B
 
Beginning Cash (CF) $9.5B $5.6B $4.5B $4.4B $2.9B
Foreign Exchange Rate Adjustment -$74.6M -$187.4M -$74.9M -$105.3M $99.8M
Additions / Reductions $164.4M -$1.7B -$252.2M -$588.7M -$386.7M
Ending Cash (CF) $9.6B $3.6B $4.2B $3.7B $2.6B
 
Levered Free Cash Flow $1.8B $61.8M $1.9B $2.6B $3B

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