Financhill
Buy
71

APELY Quote, Financials, Valuation and Earnings

Last price:
$26.60
Seasonality move :
2.8%
Day range:
$26.60 - $26.60
52-week range:
$16.21 - $26.90
Dividend yield:
0%
P/E ratio:
8.24x
P/S ratio:
0.40x
P/B ratio:
0.94x
Volume:
51
Avg. volume:
62
1-year change:
31.03%
Market cap:
$2.7B
Revenue:
$6.5B
EPS (TTM):
$3.23
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.8B $7.1B $6.9B $6.7B $6.5B
Revenue Growth (YoY) -9.19% 5.53% -3.63% -3.17% -2.56%
 
Cost of Revenues $5.6B $5.8B $5.7B $5.5B $5.4B
Gross Profit $1.2B $1.3B $1.2B $1.1B $1.1B
Gross Profit Margin 17.64% 18.82% 17.9% 17.18% 17.64%
 
R&D Expenses $293.1M $273.1M $235.5M $227.9M $159.7M
Selling, General & Admin $955.9M $921.9M $988.3M $1B $925.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1B $988.3M $1B $930.8M
Operating Income $116.7M $307.5M $244.2M $125.6M $215.5M
 
Net Interest Expenses $7.2M $6.4M $9.1M $7.7M $6.8M
EBT. Incl. Unusual Items $47.2M $344.1M $197.8M -$100.1M $379.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.3M $118.3M $102.1M $103.9M $129.8M
Net Income to Company $47.2M $344.1M $197.8M -$100.1M $379.6M
 
Minority Interest in Earnings $21M $21.5M $11.1M $2.1M $1.6M
Net Income to Common Excl Extra Items -$15.1M $225.8M $95.8M -$204.1M $249.8M
 
Basic EPS (Cont. Ops) -$0.35 $1.97 $0.82 -$2.01 $2.41
Diluted EPS (Cont. Ops) -$0.35 $1.97 $0.82 -$2.01 $2.41
Weighted Average Basic Share $102.5M $103.6M $102.8M $102.8M $102.8M
Weighted Average Diluted Share $102.5M $103.6M $102.9M $102.8M $102.8M
 
EBITDA $506.4M $714.2M $589.8M $412.3M $446M
EBIT $116.7M $307.5M $244.2M $125.6M $215.5M
 
Revenue (Reported) $6.8B $7.1B $6.9B $6.7B $6.5B
Operating Income (Reported) $116.7M $307.5M $244.2M $125.6M $215.5M
Operating Income (Adjusted) $116.7M $307.5M $244.2M $125.6M $215.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $1.8B $1.8B $1.7B $1.8B
Revenue Growth (YoY) 0.24% 2.98% -1.55% -3.05% 5.17%
 
Cost of Revenues $1.4B $1.4B $1.4B $1.4B $1.5B
Gross Profit $305.5M $374.8M $325.8M $289.3M $338.9M
Gross Profit Margin 17.46% 20.8% 18.36% 16.82% 18.74%
 
R&D Expenses $63.6M $60M $43.6M -- --
Selling, General & Admin $215.9M $244.3M $234.7M $222.3M $220.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $215.9M $244.3M $234.7M $222.3M $220.3M
Operating Income $89.6M $130.5M $91.2M $66.9M $118.6M
 
Net Interest Expenses $1.7M $2.2M $1.8M $1.8M $1.5M
EBT. Incl. Unusual Items $73.3M $133.6M $99.8M $16.7M $156.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.9M $25.4M $36.6M $12.3M $46.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.2M $1M $394.3K $576.3K $454.3K
Net Income to Common Excl Extra Items $64.4M $108.2M $63.2M $4.4M $109.7M
 
Basic EPS (Cont. Ops) $0.57 $1.04 $0.61 $0.04 $1.07
Diluted EPS (Cont. Ops) $0.57 $1.04 $0.61 $0.04 $1.07
Weighted Average Basic Share $103.6M $102.7M $102.8M $102.8M $102M
Weighted Average Diluted Share $103.6M $102.9M $102.8M $102.8M $102M
 
EBITDA $192.3M $214.9M $162.7M $124.5M $174.8M
EBIT $89.6M $130.5M $91.2M $66.9M $118.6M
 
Revenue (Reported) $1.8B $1.8B $1.8B $1.7B $1.8B
Operating Income (Reported) $89.6M $130.5M $91.2M $66.9M $118.6M
Operating Income (Adjusted) $89.6M $130.5M $91.2M $66.9M $118.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.1B $7.2B $6.9B $6.5B $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $5.8B $5.7B $5.4B $5.5B
Gross Profit $1.2B $1.3B $1.2B $1.1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $274.2M $260.7M $219.8M -- --
Selling, General & Admin $953.6M $963M $996.3M $987.9M $912.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $953.6M $963M $996.3M $994.3M $914.6M
Operating Income $250.5M $356.1M $167.3M $126.9M $292.5M
 
Net Interest Expenses $6.7M $7.2M $8.9M $7.5M $6.1M
EBT. Incl. Unusual Items $167.1M $456M $117.6M -$161.5M $495.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.3M $128M $116.4M $76.1M $162.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $26.7M $19.5M $2.4M $2.4M $1.5M
Net Income to Common Excl Extra Items $95.9M $328M $1.2M -$237.7M $332.8M
 
Basic EPS (Cont. Ops) $0.67 $2.99 -$0.01 -$2.34 $3.23
Diluted EPS (Cont. Ops) $0.67 $2.98 -$0.01 -$2.34 $3.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $649.4M $746.4M $479.2M $383.7M $518.1M
EBIT $250.5M $356.1M $167.3M $126.9M $292.5M
 
Revenue (Reported) $7.1B $7.2B $6.9B $6.5B $6.7B
Operating Income (Reported) $250.5M $356.1M $167.3M $126.9M $292.5M
Operating Income (Adjusted) $250.5M $356.1M $167.3M $126.9M $292.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.3B $3.4B $3.4B $3.2B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $2.7B $2.8B $2.7B $2.8B
Gross Profit $549.3M $641.3M $578.7M $555.7M $613.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $140.4M $127.8M $112.7M -- --
Selling, General & Admin $457.1M $498.4M $506M $480.9M $469M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $457.1M $498.4M $506M $480.9M $469M
Operating Income $92.2M $142.8M $72.7M $74.8M $144.4M
 
Net Interest Expenses $3.2M $4M $3.8M $3.6M $2.9M
EBT. Incl. Unusual Items $74.3M $190.5M $114.9M $47.9M $164.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.8M $53.2M $68.4M $40M $73.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $12M $10M $983.2K $1.2M $1.2M
Net Income to Common Excl Extra Items $31.5M $137.3M $46.6M $7.9M $90.9M
 
Basic EPS (Cont. Ops) $0.19 $1.24 $0.44 $0.06 $0.88
Diluted EPS (Cont. Ops) $0.19 $1.24 $0.44 $0.06 $0.88
Weighted Average Basic Share $207.2M $205.9M $205.5M $205.6M $204.6M
Weighted Average Diluted Share $207.2M $206.1M $205.5M $205.6M $204.6M
 
EBITDA $291.9M $326.5M $221.8M $193.6M $258.4M
EBIT $92.2M $142.8M $72.7M $74.8M $144.4M
 
Revenue (Reported) $3.3B $3.4B $3.4B $3.2B $3.5B
Operating Income (Reported) $92.2M $142.8M $72.7M $74.8M $144.4M
Operating Income (Adjusted) $92.2M $142.8M $72.7M $74.8M $144.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.4B $1.2B $632.5M $810.5M $989.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.3B $1.3B $1B $1.1B
Inventory $866.8M $1.1B $1.2B $1.1B $927.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $256.8M $241.2M $300.2M $307.2M $277.5M
Total Current Assets $3.8B $3.8B $3.5B $3.2B $3.3B
 
Property Plant And Equipment $1.6B $1.6B $1.2B $886.8M $914M
Long-Term Investments $369.5M $379.8M $501.2M $474.4M $401.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $106.6M $102.1M $86.9M $84.8M $76.4M
Total Assets $6.3B $6.1B $5.5B $5B $5B
 
Accounts Payable $723.4M $702.3M $740.5M $620.9M $604.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $418.3M $394.3M $358.3M $370.2M $328.2M
Total Current Liabilities $2B $1.9B $2B $1.6B $1.5B
 
Long-Term Debt $644.5M $512M $337.9M $522.4M $379.1M
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $2.6B $2.5B $2.4B $2.2B
 
Common Stock $350.5M $319.1M $291M $255.9M $259M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.1B $3.2B $3B $2.6B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $300.9M $294.1M $11.8M $10.9M $10.1M
Total Equity $3.4B $3.5B $3B $2.6B $2.8B
 
Total Liabilities and Equity $6.3B $6.1B $5.5B $5B $5B
Cash and Short Terms $1.4B $1.2B $632.5M $810.5M $989.3M
Total Debt $673.9M $630.9M $587.5M $586.3M $534.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.2B $608.1M $596.2M $594.9M $900.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.3B $1.3B $1.2B $1.2B
Inventory $1.2B $1.2B $1.2B $1.1B $997.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $274M $254.7M $292.2M $284.6M --
Total Current Assets $3.9B $3.4B $3.3B $3.1B $3.4B
 
Property Plant And Equipment $1.6B $1.1B $1.1B $959.8M $973.6M
Long-Term Investments $383.1M $411.7M $473.1M $478.6M $470.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $106.9M $84.1M $83.9M $85.4M --
Total Assets $6.4B $5.2B $5.3B $4.9B $5.2B
 
Accounts Payable $774M $799.9M $730.1M $696.5M $742.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $407.3M $357.8M $343.1M $322.6M --
Total Current Liabilities $2.1B $1.8B $1.9B $1.6B $1.6B
 
Long-Term Debt $594.6M $387.1M $301.9M $411.6M $375M
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $2.3B $2.4B $2.2B $2.3B
 
Common Stock $347.1M $267.6M $259.5M $270.8M $262.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $303.4M $9.4M $9.9M $10.9M $10.5M
Total Equity $3.4B $2.9B $2.8B $2.7B $2.9B
 
Total Liabilities and Equity $6.4B $5.2B $5.3B $4.9B $5.2B
Cash and Short Terms $1.2B $608.1M $596.2M $594.9M $900.8M
Total Debt $594.6M $387.1M $301.9M $411.6M $375M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $47.2M $344.1M $197.8M -$100.1M $379.6M
Depreciation & Amoritzation $389.8M $406.7M $345.6M $286.7M $230.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$139M $98.6M -$204.5M $229.6M -$75M
Change in Inventories $86.3M -$256.6M -$215.5M $98M $155.7M
Cash From Operations $402M $305.3M $113.7M $616.7M $431.7M
 
Capital Expenditures $358M $428.9M $386.3M $387.6M $332M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$388.1M -$405M -$400M -$381M -$11M
 
Dividends Paid (Ex Special Dividend) $38.6M $36.9M $45.6M $56.9M $54M
Special Dividend Paid
Long-Term Debt Issued $236.8M $16M $167.9M $303.5M $5.8M
Long-Term Debt Repaid -$264.9M -$18.1M -$92.6M -$230.7M -$63.2M
Repurchase of Common Stock -- -- $18.5M $13.8K --
Other Financing Activities $34.8M $1.2M -$13M -$2.3M -$3.5M
Cash From Financing $136.9M -$120.5M -$5.5M -$12.5M -$244.7M
 
Beginning Cash (CF) $1.4B $1.1B $622.8M $808.1M $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $219.6M -$119.7M -$249.4M $272.5M $165.1M
Ending Cash (CF) $1.7B $1.1B $415.7M $1.1B $157.3M
 
Levered Free Cash Flow $44.1M -$123.6M -$272.6M $229.1M $99.7M
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) $1.2B $605.3M $588.8M $590.1M $900.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $279.3M --
Depreciation & Amoritzation -- -- $249.1M $217M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$141.1M --
Change in Inventories -- -- -- -$167M --
Cash From Operations $489.3M -- $219.9M $373.6M --
 
Capital Expenditures $214.3M $114.5M $287.6M $185.6M $80.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$376M -- -$271.9M -$210.2M --
 
Dividends Paid (Ex Special Dividend) -- -- $1.3M $20.9M $884.7K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $242.1M --
Long-Term Debt Repaid -- -- -- -$512.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $14.7M --
Cash From Financing -$98.2M -- $424M -$276.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $368.8M -$181.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $275M -- -$67.7M $187.9M --
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 -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $2.5B $1.4B $1.3B $1.4B $1.7B
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

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

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

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

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

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 65.66% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 9.94% over the past day.

Sell
13
PSN alert for Dec 8

Parsons Corp. [PSN] is down 4.41% over the past day.

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

Show me the best stock