Financhill
Buy
55

AEOJF Quote, Financials, Valuation and Earnings

Last price:
$8.57
Seasonality move :
-0.91%
Day range:
$8.57 - $8.57
52-week range:
$7.75 - $8.57
Dividend yield:
4.17%
P/E ratio:
19.30x
P/S ratio:
0.51x
P/B ratio:
0.60x
Volume:
--
Avg. volume:
--
1-year change:
10.58%
Market cap:
$1.9B
Revenue:
$3.4B
EPS (TTM):
$0.44
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $4.5B $4.1B $3.2B -- $3.4B
Revenue Growth (YoY) 0.66% -8.69% -21.16% -- 2.61%
 
Cost of Revenues $445.5M $437.1M $358.1M -- $348.6M
Gross Profit $4.1B $3.7B $2.9B -- $3B
Gross Profit Margin 90.12% 89.39% 88.97% -- 89.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $3.4M -$67.4K -- $256K
Operating Expenses $3.5B $3B $2.3B -- $2.4B
Operating Income $551.3M $680M $579.9M -- $589M
 
Net Interest Expenses $174M $148.9M $141.3M -- $185.6M
EBT. Incl. Unusual Items $370.9M $535.8M $445.7M -- $297.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $124.5M $167.7M $120.6M -- $110.3M
Net Income to Company $370.9M $535.8M $445.7M -- $297.6M
 
Minority Interest in Earnings $79.4M $97.2M $96.5M -- $84.8M
Net Income to Common Excl Extra Items $246.4M $368.1M $325.1M -- $187.3M
 
Basic EPS (Cont. Ops) $0.77 $1.26 $1.06 -- $0.48
Diluted EPS (Cont. Ops) $0.77 $1.26 $1.06 -- $0.48
Weighted Average Basic Share $215.8M $215.8M $215.8M -- $215.9M
Weighted Average Diluted Share $215.9M $215.9M $215.9M -- $215.9M
 
EBITDA $1.5B $1.4B $1.2B -- $1.2B
EBIT $1.2B $1.1B $924.8M -- $1B
 
Revenue (Reported) $4.5B $4.1B $3.2B -- $3.4B
Operating Income (Reported) $551.3M $680M $579.9M -- $589M
Operating Income (Adjusted) $1.2B $1.1B $924.8M -- $1B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $1B $818.4M $818.6M $798.3M $930.2M
Revenue Growth (YoY) -8.16% -19.81% 0.02% -2.48% 16.53%
 
Cost of Revenues $148.7M $125.1M $126.7M $126.2M $169.5M
Gross Profit $871.9M $693.4M $691.9M $672.1M $760.8M
Gross Profit Margin 85.43% 84.72% 84.52% 84.2% 81.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $758.2M $570.9M $614.1M $594.8M $656.1M
Operating Income $113.7M $122.5M $77.8M $77.3M $104.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $111.9M $132M $78.8M $72.1M $39M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.5M $34.8M $29.5M $25.4M -$16.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $19.5M $21.1M $23.7M $19.8M $26M
Net Income to Common Excl Extra Items $78.5M $97.2M $49.3M $46.6M $56M
 
Basic EPS (Cont. Ops) $0.27 $0.35 $0.12 $0.12 $0.14
Diluted EPS (Cont. Ops) $0.27 $0.35 $0.12 $0.12 $0.14
Weighted Average Basic Share $215.8M $215.8M $215.9M $215.9M $215.9M
Weighted Average Diluted Share $215.9M $215.9M $215.9M $215.9M $215.9M
 
EBITDA $155.2M $152M $103.6M $95.9M $124.3M
EBIT $82.7M $93.6M $47.5M $44.5M $67.7M
 
Revenue (Reported) $1B $818.4M $818.6M $798.3M $930.2M
Operating Income (Reported) $113.7M $122.5M $77.8M $77.3M $104.6M
Operating Income (Adjusted) $82.7M $93.6M $47.5M $44.5M $67.7M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $4.5B $3.6B $3.3B $3.2B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $613.9M $546.3M $506.5M $493.2M $624.8M
Gross Profit $3.9B $3.1B $2.8B $2.7B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4M -$471.1K -- $1.2M --
Operating Expenses $3.3B $2.6B $2.4B $2.4B $2.6B
Operating Income $615.5M $470.1M $343.5M $381.1M $426.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $620.3M $486.4M $334.4M $352.6M $259.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $184.7M $147.4M $103.2M $108.5M $66.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $114.7M $93.5M $87.4M $84.5M $96.9M
Net Income to Common Excl Extra Items $435.6M $339M $231.1M $244M $192.8M
 
Basic EPS (Cont. Ops) $1.49 $1.14 $0.67 $0.74 $0.44
Diluted EPS (Cont. Ops) $1.49 $1.14 $0.67 $0.74 $0.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $807.6M $627.2M $457.6M $480.1M $508.8M
EBIT $505.6M $360.3M $225.1M $263.1M $290.4M
 
Revenue (Reported) $4.5B $3.6B $3.3B $3.2B $3.6B
Operating Income (Reported) $615.5M $470.1M $343.5M $381.1M $426.3M
Operating Income (Adjusted) $505.6M $360.3M $225.1M $263.1M $290.4M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $2.1B $1.6B $1.7B $2.5B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $297.7M $257.9M $263.7M $373.1M $341.1M
Gross Profit $1.8B $1.4B $1.4B $2.1B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4M -- -- $1.2M $6.9M
Operating Expenses $1.5B $1.1B $1.2B $1.7B $1.3B
Operating Income $307.9M $245.2M $145.9M $341.4M $200.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $313.9M $262.8M $146.8M $314.6M $121M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $91.2M $70.5M $51.8M $99.2M $10.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $56.6M $52.5M $42.8M $66.7M $50.4M
Net Income to Common Excl Extra Items $222.7M $192.2M $95M $215.3M $110.2M
 
Basic EPS (Cont. Ops) $0.77 $0.65 $0.24 $0.69 $0.28
Diluted EPS (Cont. Ops) $0.77 $0.65 $0.24 $0.69 $0.28
Weighted Average Basic Share $431.7M $431.7M $431.7M $647.6M $431.8M
Weighted Average Diluted Share $431.7M $431.7M $431.7M $647.6M $431.8M
 
EBITDA $401M $311.4M $206.4M $408.5M $248.4M
EBIT $252.4M $186.9M $89.3M $248.6M $133M
 
Revenue (Reported) $2.1B $1.6B $1.7B $2.5B $1.8B
Operating Income (Reported) $307.9M $245.2M $145.9M $341.4M $200.6M
Operating Income (Adjusted) $252.4M $186.9M $89.3M $248.6M $133M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $13.6B $12.8B $10.9B -- $11.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $54.5B $51.9B $46.5B -- $49.3B
 
Property Plant And Equipment $367.5M $298M $234.4M -- $229M
Long-Term Investments $181.8M $153.6M $131.8M -- $99M
Goodwill $157.4M $129.1M $96.7M -- $281.2M
Other Intangibles $984.8M $969.7M $864.3M -- $982M
Other Long-Term Assets -- -- -- -- --
Total Assets $57.5B $54.5B $48.9B -- $51.5B
 
Accounts Payable $2.5B $1.9B $1.9B -- $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.2B $7.6B $6.9B -- $7.2B
 
Long-Term Debt $8.2B $7.4B $37.4B -- $39.9B
Capital Leases -- -- -- -- --
Total Liabilities $53B $50.1B $44.9B -- $47.6B
 
Common Stock $428.9M $396.8M $335.5M -- $303.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.8B $3.7B $3.2B -- $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $686.7M $736.3M $780.5M -- $827M
Total Equity $4.5B $4.4B $4B -- $3.9B
 
Total Liabilities and Equity $57.5B $54.5B $48.9B -- $51.5B
Cash and Short Terms $13.6B $12.8B $10.9B -- $11.8B
Total Debt $47.5B $8.8B $39B -- $42.1B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $13.2B $10.6B $9.9B $10.1B $13.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $53.6B $45.1B $45.2B $48.1B $53.6B
 
Property Plant And Equipment $334.8M $244.9M $219.9M $216M $260.2M
Long-Term Investments -- -- -- -- --
Goodwill $144.2M $101.3M $84.6M $74.5M --
Other Intangibles $952.6M $852.5M $870.4M $934.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $56.4B $47.4B $47.5B $50.2B $56B
 
Accounts Payable $2.1B $1.9B $2B $2.7B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.9B $7.2B $6.9B $6.6B $8.5B
 
Long-Term Debt $42.9B $35.7B $36.1B $39.1B $43.1B
Capital Leases -- -- -- -- --
Total Liabilities $51.8B $43.5B $43.6B $46.2B $52B
 
Common Stock $416M $329.7M $313.9M $313.8M $311.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $702.9M $741.3M $798.6M $811.7M $880.6M
Total Equity $4.5B $3.9B $3.9B $4B $4B
 
Total Liabilities and Equity $56.4B $47.4B $47.5B $50.2B $56B
Cash and Short Terms $13.2B $10.6B $9.9B $10.1B $13.1B
Total Debt $47B $37.1B $37.3B $41.1B $45.2B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $370.9M $535.8M $445.7M -- $297.6M
Depreciation & Amoritzation $296.8M $290.9M $239.2M -- $208M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $208.9M -$275.4M -$1.2B -- -$1.3B
Change in Inventories -- -- -- -- --
Cash From Operations $654.5M -$348.7M -$762.3M -- $285.7M
 
Capital Expenditures $338.8M $260.6M $252.4M -- $259.6M
Cash Acquisitions -- -- -- -- $150.7M
Cash From Investing -$2.7B -$763.2M -$420.7M -- -$3.5B
 
Dividends Paid (Ex Special Dividend) $101.8M $81.3M $82M -- $75M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$264.4K -$9K $12.2M -- -$13.8M
Cash From Financing $1.9B $1.5B $2B -- $4.3B
 
Beginning Cash (CF) $7.1B $7B $6.8B -- $6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$92.9M $435.1M $895.2M -- $1B
Ending Cash (CF) $7B $7.5B $7.7B -- $7B
 
Levered Free Cash Flow $315.7M -$609.3M -$1B -- $26.2M
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 $18.2K -- -- -- --
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 2008-11-30 2009-11-30 2010-11-30 2011-11-30 2012-11-30
Net Income to Stockholders -- $74.5M $235.9M $219.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$164.7M -$605.4M --
Change in Inventories -- -- -- -- --
Cash From Operations -$224.3M $585.1M $825M $469.7M --
 
Capital Expenditures $14.5M $60.4M $109.6M $164.8M $15.6M
Cash Acquisitions -- -$155.2K -- $144.8K --
Cash From Investing $33.1M -$210.4M -$134.6M -$122.4M --
 
Dividends Paid (Ex Special Dividend) -- -$69.5M $71M $78.4M -$8M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.3B $1.9B --
Long-Term Debt Repaid -- -- -$1.3B -$2.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$9.1M -$5.2M --
Cash From Financing $307.9M -$378.6M -$553.1M -$321.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.6M $84.6M $134.2M $9.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$238.8M $524.7M $715.4M $304.9M --
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 $18.2K $17.3K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $13.7B $11B $11.8B $13.4B $10.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is JetBlue The Best Airline Stock?
Is JetBlue The Best Airline Stock?

Following a general trend of improvement among airline stocks, shares…

Why Did Netflix Buy Warner Bros?
Why Did Netflix Buy Warner Bros?

Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Stock Ideas

Buy
64
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Sell
50
PLAB alert for Dec 10

Photronics, Inc. [PLAB] is up 45.35% over the past day.

Buy
60
OLMA alert for Dec 10

Olema Pharmaceuticals, Inc. [OLMA] is up 15.35% over the past day.

Buy
84
TSAT alert for Dec 10

Telesat Corp. [TSAT] is up 3.07% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock