Financhill
Buy
72

ADZZF Quote, Financials, Valuation and Earnings

Last price:
$1,072.23
Seasonality move :
7.66%
Day range:
$1,072.23 - $1,072.23
52-week range:
$1,008.06 - $2,301.75
Dividend yield:
5.61%
P/E ratio:
27.68x
P/S ratio:
10.67x
P/B ratio:
1.82x
Volume:
--
Avg. volume:
--
1-year change:
-6.83%
Market cap:
$3.1B
Revenue:
$287.1M
EPS (TTM):
$38.74
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $326.5M $294.5M $284.7M $269.3M $287.1M
Revenue Growth (YoY) -17.3% -9.8% -3.32% -5.44% 6.62%
 
Cost of Revenues $158.1M $141.4M $145.9M $142.9M $153.1M
Gross Profit $168.4M $153.1M $138.8M $126.3M $133.9M
Gross Profit Margin 51.59% 51.98% 48.75% 46.91% 46.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.8M $10.7M $9.9M $9.1M $10.3M
Operating Income $156.7M $142.3M $128.9M $117.2M $123.7M
 
Net Interest Expenses $17.8M $14.9M $12.7M $11.5M $13.2M
EBT. Incl. Unusual Items $139M $128M $116.2M $105.3M $110.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.3K $10.1K $8.8K $8K $8.1K
Net Income to Company $139M $128M $116.2M $105.3M $110.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $139M $128M $116.2M $105.3M $110.7M
 
Basic EPS (Cont. Ops) $100.33 $92.39 $83.91 $73.49 $38.67
Diluted EPS (Cont. Ops) $100.33 $92.39 $83.91 $73.49 $38.67
Weighted Average Basic Share $2.8M $2.8M $2.8M $2.9M $2.9M
Weighted Average Diluted Share $2.8M $2.8M $2.8M $2.9M $2.9M
 
EBITDA $209.5M $190.6M $174.8M $163.3M $172.4M
EBIT $156.7M $142.3M $128.9M $117.2M $123.7M
 
Revenue (Reported) $326.5M $294.5M $284.7M $269.3M $287.1M
Operating Income (Reported) $156.7M $142.3M $128.9M $117.2M $123.7M
Operating Income (Adjusted) $156.7M $142.3M $128.9M $117.2M $123.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $326.8M $295.7M $284.8M $269.1M $287.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $158.3M $142M $146M $142.7M $153.5M
Gross Profit $168.6M $153.7M $138.8M $126.4M $134.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.8M $10.7M $10M $9.1M $10.3M
Operating Income $156.8M $142.9M $128.9M $117.3M $123.9M
 
Net Interest Expenses $17.8M $14.9M $12.7M $11.5M $13.2M
EBT. Incl. Unusual Items $139.1M $128.5M $116.2M $105.4M $110.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.3K $10.1K $8.8K $8K $8.1K
Net Income to Company $139.1M $128.5M $116.2M $105.4M $112.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $139.1M $128.5M $116.2M $105.4M $110.8M
 
Basic EPS (Cont. Ops) $100.40 $92.76 $83.92 $73.94 $38.74
Diluted EPS (Cont. Ops) $100.40 $92.76 $83.92 $73.94 $38.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $209.6M $191.3M $174.8M $163.4M $172.6M
EBIT $156.8M $142.9M $128.9M $117.3M $123.9M
 
Revenue (Reported) $326.8M $295.7M $284.8M $269.1M $287.6M
Operating Income (Reported) $156.8M $142.9M $128.9M $117.3M $123.9M
Operating Income (Adjusted) $156.8M $142.9M $128.9M $117.3M $123.9M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $224.5M $178.6M $194.8M $172.2M $190.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5M $1.1M $1M $950.6K --
Inventory -- -- -- -- --
Prepaid Expenses $3.3M $2.8M $3.5M $3.4M --
Other Current Assets -$13.4K -$3K $52.2K $88.7K --
Total Current Assets $229.2M $182.5M $199.4M $176.7M $194.5M
 
Property Plant And Equipment $1.3B $1.1B $1B $990.6M $983.8M
Long-Term Investments -- $857.8K $5.2M $8.7M $14.6M
Goodwill -- -- -- -- --
Other Intangibles $16.1M $12.8M $11.6M $10.2M --
Other Long-Term Assets $10.2K $8.4K $7.6K $7K --
Total Assets $4.2B $3.5B $3.3B $3.3B $3.3B
 
Accounts Payable $4.9M $3.7M $5.2M $4.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $174.1K $111.9K $98.9K $92.7K --
Total Current Liabilities $272.4M $182.7M $208M $178.1M $215.8M
 
Long-Term Debt $1.8B $1.5B $1.5B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $1.8B $1.7B $1.6B $1.7B
 
Common Stock $1.3B $1B $978.6M $1B $1B
Other Common Equity Adj -- -- -- -- --
Common Equity $4.2B $3.4B $3.2B $3.3B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $1.7B $1.6B $1.6B $1.6B
 
Total Liabilities and Equity $4.2B $3.5B $3.3B $3.3B $3.3B
Cash and Short Terms $224.5M $178.6M $194.8M $172.2M $190.1M
Total Debt $2B $1.7B $1.6B $1.6B $1.6B
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $134.2M $103.4M $125.5M $116M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5M $1.1M $1M $950.6K --
Inventory -- -- -- -- --
Prepaid Expenses $3.3M $2.8M $3.5M $3.4M --
Other Current Assets -$13.4K -$3K $52.2K $88.7K --
Total Current Assets $229.3M $183.1M $201.3M $174.1M --
 
Property Plant And Equipment $3.9B $3.3B $3.1B $3B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $16.1M $12.8M $11.6M $10.2M --
Other Long-Term Assets $10.2K $8.4K $7.6K $7K --
Total Assets $4.2B $3.5B $3.3B $3.2B --
 
Accounts Payable $4.9M $3.7M $5.2M $4.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $174.1K $111.9K $98.9K $92.7K --
Total Current Liabilities $272.4M $183.3M $210M $175.5M --
 
Long-Term Debt $1.8B $1.5B $1.5B $1.4B --
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $1.8B $1.7B $1.6B --
 
Common Stock $1.8B $1.4B $1.4B $1.4B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $1.7B $1.6B $1.6B --
 
Total Liabilities and Equity $4.2B $3.5B $3.3B $3.2B --
Cash and Short Terms $134.2M $103.4M $125.5M $116M --
Total Debt -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $139M $128M $116.2M $105.3M $110.7M
Depreciation & Amoritzation $52.8M $48.3M $45.9M $46.1M $48.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $551.2K -$41.8K $363.7K -$70.1K $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $202.8M $181.5M $182.1M $171.8M $190M
 
Capital Expenditures $59.3M $117.8M $77.5M $205M $69.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60.3M -$117.4M -$92M -$192.1M -$55.7M
 
Dividends Paid (Ex Special Dividend) $145.6M $131.3M $116.9M $109.9M $114.7M
Special Dividend Paid
Long-Term Debt Issued $277.6M $317.3M $208.9M $270.7M --
Long-Term Debt Repaid -$269M -$255.9M -$168.9M -$240.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $101.3M --
Cash From Financing -$137.2M -$70.5M -$76.9M $21.8M -$102.6M
 
Beginning Cash (CF) $169.8M $133.7M $138.5M $132.3M $163.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.3M -$6.4M $13.1M $1.5M $31.7M
Ending Cash (CF) $175.1M $127.3M $151.7M $133.7M $195.2M
 
Levered Free Cash Flow $143.5M $63.7M $104.7M -$33.2M $120.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $139.1M $128.5M $116.2M $105.4M $112.1M
Depreciation & Amoritzation $52.8M $48.4M $46M $46.1M $49.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $549.2K -$8.5K $360.5K -$89.1K $1.4M
Change in Inventories -- -- -- -- --
Cash From Operations $203.1M $182.5M $182.2M $171.7M $192.4M
 
Capital Expenditures $59.8M $116.6M $77.3M $204.6M $70.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$59.1M -$116.2M -$92M -$191.9M -$56.4M
 
Dividends Paid (Ex Special Dividend) $145.7M $131.7M $116.9M $109.9M $116.1M
Special Dividend Paid
Long-Term Debt Issued $277.5M $307.4M $209.3M $262.4M --
Long-Term Debt Repaid -$268.5M -$249.8M -$169.1M -$235.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $104M --
Cash From Financing -$137M -$72.1M -$77M $21.7M -$103.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7M -$5.8M $13.1M $1.5M $32.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $143.3M $66M $104.9M -$32.8M $122.3M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 -- -- -- -- --

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