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ACXIF Quote, Financials, Valuation and Earnings

Last price:
$215.50
Seasonality move :
2.3%
Day range:
$215.50 - $215.50
52-week range:
$106.25 - $241.91
Dividend yield:
2.88%
P/E ratio:
12.96x
P/S ratio:
0.55x
P/B ratio:
2.84x
Volume:
--
Avg. volume:
499
1-year change:
93.5%
Market cap:
$11.7B
Revenue:
$20.8B
EPS (TTM):
$18.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4B $9.6B $11.8B $18.4B $20.8B
Revenue Growth (YoY) -8.19% 29.64% 22.83% 56.4% 12.8%
 
Cost of Revenues $3.8B $4.4B $5.4B $9.1B $10.7B
Gross Profit $3.6B $5.2B $6.4B $9.3B $10B
Gross Profit Margin 48.46% 54.58% 54.24% 50.71% 48.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $4B $4.7B $8.4B $8.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.2B $4.4B $5.2B $8.5B $8.9B
Operating Income $424.6M $797.5M $1.2B $787.1M $1.1B
 
Net Interest Expenses $289.7M $277.4M $269M $555.7M $699.5M
EBT. Incl. Unusual Items $405.3M $664.2M $950.1M $833.5M $656.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113.6M $201.7M $266.9M $214.1M $168.7M
Net Income to Company $589.4M $679.3M $913.3M $885.4M $827.5M
 
Minority Interest in Earnings $34.6M $85.2M $182.9M $86.5M $202.3M
Net Income to Common Excl Extra Items $475.8M $477.7M $646.3M $671.4M $658.7M
 
Basic EPS (Cont. Ops) $8.09 $7.18 $8.48 $10.69 $8.38
Diluted EPS (Cont. Ops) $8.09 $7.18 $8.48 $10.69 $8.38
Weighted Average Basic Share $54.5M $54.6M $54.7M $54.7M $54.5M
Weighted Average Diluted Share $54.5M $54.6M $54.7M $54.7M $54.5M
 
EBITDA $1.1B $1.5B $1.9B $1.8B $2.3B
EBIT $424.6M $797.5M $1.2B $787.1M $1.1B
 
Revenue (Reported) $7.4B $9.6B $11.8B $18.4B $20.8B
Operating Income (Reported) $424.6M $797.5M $1.2B $787.1M $1.1B
Operating Income (Adjusted) $424.6M $797.5M $1.2B $787.1M $1.1B
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue $2.3B $2.4B $2.1B $2.3B $5.2B
Revenue Growth (YoY) 26.89% -12.86% -18.38% -0.74% --
 
Cost of Revenues $1.3B $1.3B $1.3B $1.4B $2.6B
Gross Profit $932.5M $1.1B $818.2M $866.7M $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $713.5M $842.1M $572.4M $661.7M $2B
Operating Income $219M $225.9M $245.8M $205.1M $541.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $186M $200.8M $183.8M $259.9M $468.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.2M $66.2M $48.7M $71.5M $122.5M
Net Income to Company -$646M -- -- -$282.6M --
 
Minority Interest in Earnings $2.4M $24M $11.1M $11.9M $63.4M
Net Income to Common Excl Extra Items -$11.8M $143.8M $163.9M $372M $273.8M
 
Basic EPS (Cont. Ops) -$0.25 $2.23 $2.83 $6.60 $3.85
Diluted EPS (Cont. Ops) -- -- -- -- $3.85
Weighted Average Basic Share $57.2M $54.4M $54.5M $54.6M --
Weighted Average Diluted Share -- $54.4M $54.5M $54.6M --
 
EBITDA $415.6M $406.2M $436.2M $399.4M $885.3M
EBIT $217.8M $225.9M $245.8M $205.1M $541.3M
 
Revenue (Reported) $2.3B $2.4B $2.1B $2.3B $5.2B
Operating Income (Reported) $219M $225.9M $245.8M $205.1M $541.3M
Operating Income (Adjusted) $217.8M $225.9M $245.8M $205.1M $541.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $8.3B $9.2B $13.7B $20.3B $21.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5B $7.6B $11.6B $13B
Gross Profit -- $4.2B $6.1B $8.7B $8.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.8B $6.2B $8.9B $9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $3.3B $5.2B $7.9B $6.8B
Operating Income -- $955.4M $904.1M $794.7M $1.6B
 
Net Interest Expenses -- $406.6M $229.3M $590.3M $744.8M
EBT. Incl. Unusual Items -- $282.3M $1.2B $269.2M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $207.7M $311M $47.6M $195.3M
Net Income to Company -- -- $1.2B $358.9M $1.4B
 
Minority Interest in Earnings -- $130.1M $117.5M $106M $287.1M
Net Income to Common Excl Extra Items -- $81.9M $865.3M $311.4M $1.2B
 
Basic EPS (Cont. Ops) -- -$0.68 $13.67 $3.76 $16.63
Diluted EPS (Cont. Ops) -- -$0.68 $13.67 $3.76 $16.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $1.6B $1.7B $2B $3.1B
EBIT -- $955.4M $904.1M $794.7M $1.6B
 
Revenue (Reported) $8.3B $9.2B $13.7B $20.3B $21.4B
Operating Income (Reported) -- $955.4M $904.1M $794.7M $1.6B
Operating Income (Adjusted) -- $955.4M $904.1M $794.7M $1.6B
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.9B $2.6B $2.5B $4.1B $4.4B
Short Term Investments $229.5M $240M $324.9M $654.4M $599.4M
Accounts Receivable, Net $2.1B $2.5B $2.8B $4.2B $3.8B
Inventory $1.5B $1.4B $1.5B $3.4B $2.7B
Prepaid Expenses $155.4M $109.8M $142.6M $315M $279.9M
Other Current Assets $306M $411M $426.8M $462.1M $51M
Total Current Assets $8.4B $8.2B $8.7B $14.7B $14.7B
 
Property Plant And Equipment $9.7B $9.8B $10.7B $13.8B $14.1B
Long-Term Investments $2.3B $2.4B $2.9B $1.7B $2B
Goodwill $283.4M $281.9M $267M $1.5B $1.4B
Other Intangibles $490.7M $546.9M $623.1M $1.8B $1.7B
Other Long-Term Assets $650.7K -- -- $1.1M $1M
Total Assets $22.3B $22.3B $24.1B $35B $35.8B
 
Accounts Payable $2.6B $2.7B $3.2B $5.4B $5.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $104.3M $95.1M $90.1M $147M $154M
Other Current Liabilities -$1.2K $304.6M $305.6M $477.5M $520.3M
Total Current Liabilities $9B $7.9B $8.4B $13.5B $14.7B
 
Long-Term Debt $6.5B $5.5B $6.6B $10B $9.9B
Capital Leases -- -- -- -- --
Total Liabilities $17.6B $15.9B $17.3B $27.3B $29.1B
 
Common Stock $67.1M $62.4M $58.7M $60.8M $57M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.1B $4.9B $5.2B $5.5B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $446.4M $1.4B $1.5B $2B $1.6B
Total Equity $4.5B $6.3B $6.7B $7.6B $6.6B
 
Total Liabilities and Equity $22.2B $22.2B $24B $34.9B $35.7B
Cash and Short Terms $2.9B $2.6B $2.5B $4.1B $4.4B
Total Debt $9B $7.6B $7.9B $11.6B $11.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.4B $2.8B $3B $3.5B $5.2B
Short Term Investments $216.8M $293.5M $369.5M $228.3M $566.4M
Accounts Receivable, Net $2.7B $3.5B $5.3B $5.3B $5.3B
Inventory $1.7B $1.5B $3.2B $3.2B $3.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $359.4M $297.7M $1.1B $60M $38.7M
Total Current Assets $8B $8.9B $13.2B $14.5B $17.2B
 
Property Plant And Equipment $9.7B $9.7B $12.6B $13.9B $14.9B
Long-Term Investments $2.5B -- -- -- --
Goodwill $306.6M $327M $1.6B $1.5B $1.6B
Other Intangibles $509.9M $483.6M $780.3M $1.7B $1.9B
Other Long-Term Assets -$1.2K -- -- -- --
Total Assets $22.1B $22.9B $31.4B $35.1B $40.3B
 
Accounts Payable $3.5B $3.7B $7.2B $7.2B $7.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $97.4M $84.6M $129.3M $146.9M $154.8M
Other Current Liabilities -- -- $430.3M $519.9M $534.7M
Total Current Liabilities $8.2B $8B $12.3B $13.5B $15.4B
 
Long-Term Debt $7.1B $5.4B $8B $9.4B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $17.5B $16.5B $23.9B $28.1B $33.3B
 
Common Stock $65.1M $57.5M $59.8M $59M $64.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $451.9M $1.5B $1.9B $2B $1.7B
Total Equity $4.6B $6.4B $7.5B $7B $7.1B
 
Total Liabilities and Equity $22B $22.9B $31.4B $35.1B $40.3B
Cash and Short Terms $2.4B $3.1B $3.4B $3.7B $5.8B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $589.4M $679.3M $913.3M $885.4M $827.5M
Depreciation & Amoritzation $631.6M $845.6M $891.2M $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $677.3M $1.7B $1.8B $2.4B
 
Capital Expenditures $1B $1.1B $2.3B $3.1B $3B
Cash Acquisitions $175.6M $93.5M $256.4M $178.4M --
Cash From Investing -$582.9M -$1.3B -$2B -$3.5B -$2.7B
 
Dividends Paid (Ex Special Dividend) $120.4M $252.9M $236.5M $267M $287.7M
Special Dividend Paid
Long-Term Debt Issued $2.6B $4.9B $4.2B $4.8B $6.2B
Long-Term Debt Repaid -$2.5B -$5.5B -$3.4B -$1.5B -$4.3B
Repurchase of Common Stock -- $1.2M $1.1M -- $49.8M
Other Financing Activities -$66.9M $1.4B -$129.7M $357.3M -$493.6M
Cash From Financing -$179.5M $453.4M $355.2M $3.1B $822.1M
 
Beginning Cash (CF) $2.9B $2.6B $2.5B $4.1B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $294.7M -$105.4M $44.1M $1.5B $569M
Ending Cash (CF) $3.2B $2.6B $2.6B $5.5B $5B
 
Levered Free Cash Flow $70.4M -$443.7M -$574.9M -$1.3B -$532.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- $1.2B $358.9M $1.4B
Depreciation & Amoritzation -- -- $858M $1.3B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $1.1B $1.9B $2.7B
 
Capital Expenditures -- $1.3B $3B $2.9B $2.5B
Cash Acquisitions -- -- $295.2M $9.7M $48.1M
Cash From Investing -- -- -$3.1B -$3B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- $228M $267.2M $287.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $49.7M $75.8K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $2.2B $1.6B -$40M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $138.8M $543.3M $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.9B -$1.1B $234.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $274.9M -- -- -- --
Depreciation & Amoritzation $425.4M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $24.5M -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $71.6M -- -- -- --
Cash From Investing -$1.1B -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B -- -- -- --
Long-Term Debt Repaid -$1.1B -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$148.2M -- -- -- --
Cash From Financing $611M -- -- -- --
 
Beginning Cash (CF) $4.6B -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$421.9M -- -- -- --
Ending Cash (CF) $4.2B -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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