Financhill
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42

ARBFF Quote, Financials, Valuation and Earnings

Last price:
$24.92
Seasonality move :
17.65%
Day range:
$24.92 - $24.92
52-week range:
$24.92 - $24.92
Dividend yield:
0%
P/E ratio:
32.66x
P/S ratio:
4.37x
P/B ratio:
4.53x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.1B
Revenue:
$472.7M
EPS (TTM):
$0.76
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $464.8M $503.7M $451.5M $454.2M $472.7M
Revenue Growth (YoY) 48.98% 8.37% -10.36% 0.6% 4.08%
 
Cost of Revenues $321.9M $344.1M $330M $317.5M $339.6M
Gross Profit $142.9M $159.5M $121.5M $136.7M $133.1M
Gross Profit Margin 30.75% 31.68% 26.91% 30.09% 28.16%
 
R&D Expenses $9M $8.7M $9.3M $10.3M $11.1M
Selling, General & Admin $28.6M $29.4M $30.7M $32.8M $36.1M
Other Inc / (Exp) $9.3M $1.9M $2.7M $742.1K --
Operating Expenses $38.9M $39.9M $41M $44.5M $48.8M
Operating Income $104M $119.7M $80.5M $92.2M $84.3M
 
Net Interest Expenses $1.5M $1.5M $1.1M $1.1M $1.5M
EBT. Incl. Unusual Items $111.9M $120.1M $82.1M $93.1M $88.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.7M $31.7M $22.6M $25.4M $24.2M
Net Income to Company $84.2M $88.5M $59.5M $67.3M $63.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $84.2M $88.5M $59.5M $67.3M $63.2M
 
Basic EPS (Cont. Ops) $1.04 $1.08 $0.73 $0.82 $0.76
Diluted EPS (Cont. Ops) $1.04 $1.08 $0.73 $0.82 $0.76
Weighted Average Basic Share $80.7M $81.7M $82M $82.2M $82.8M
Weighted Average Diluted Share $80.7M $81.7M $82M $82.2M $82.9M
 
EBITDA $121.5M $137.8M $97.9M $110.8M $105.3M
EBIT $104M $119.7M $80.5M $92.2M $84.3M
 
Revenue (Reported) $464.8M $503.7M $451.5M $454.2M $472.7M
Operating Income (Reported) $104M $119.7M $80.5M $92.2M $84.3M
Operating Income (Adjusted) $104M $119.7M $80.5M $92.2M $84.3M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $466.8M $503.8M $451.5M $454.3M $472.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $323.2M $344.1M $330M $317.6M $339.5M
Gross Profit $143.7M $159.7M $121.5M $136.7M $133.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.8M $29.4M $30.7M $32.8M $36.1M
Other Inc / (Exp) $9.2M $1.9M $2.7M $752.6K --
Operating Expenses $39.1M $39.9M $41M $44.5M $48.8M
Operating Income $104.5M $119.8M $80.5M $92.2M $84.4M
 
Net Interest Expenses $1.5M $1.5M $1.1M $1.1M $1.5M
EBT. Incl. Unusual Items $112.2M $120.3M $82.1M $93.1M $88.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.8M $31.7M $22.6M $25.4M $24.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $84.5M $88.6M $59.5M $67.3M $63.2M
 
Basic EPS (Cont. Ops) $1.05 $1.08 $0.73 $0.82 $0.76
Diluted EPS (Cont. Ops) $1.05 $1.08 $0.73 $0.82 $0.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $122.1M $137.9M $97.9M $110.8M $105.4M
EBIT $104.5M $119.8M $80.5M $92.2M $84.4M
 
Revenue (Reported) $466.8M $503.8M $451.5M $454.3M $472.7M
Operating Income (Reported) $104.5M $119.8M $80.5M $92.2M $84.4M
Operating Income (Adjusted) $104.5M $119.8M $80.5M $92.2M $84.4M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $63.6M $36.2M $29.9M $37.7M $45.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $55.7M $51M $52.5M $59.7M $58.8M
Inventory $129.8M $153.8M $155.2M $160.1M $163.2M
Prepaid Expenses $4.7M $4.1M $3M $3.2M $7.8M
Other Current Assets -- -- -- $3.2M --
Total Current Assets $258.3M $246.9M $243.5M $263.3M $278M
 
Property Plant And Equipment $181M $187.9M $199M $217.8M $240.7M
Long-Term Investments -- -- -- $6.6M $22.5M
Goodwill $37.4M $33.5M $23.4M $23.7M --
Other Intangibles $10M $9.6M $10.5M $10.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $494.2M $484.2M $482.5M $529.1M $592.9M
 
Accounts Payable $8.2M $6.9M $5.9M $1.9M $9.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.5M $4.4M $4.4M $4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $84.7M $68.4M $57.4M $64.2M $67.3M
 
Long-Term Debt $29.4M $21.8M $19.5M $22.9M $24.9M
Capital Leases -- -- -- -- --
Total Liabilities $129.5M $102.4M $78.3M $88.7M $97.1M
 
Common Stock $128.2M $126.2M $126.6M $131.9M $150.9M
Other Common Equity Adj $3.1M $2.9M $2.5M $2.7M --
Common Equity $364.7M $381.9M $404.1M $440.4M $495.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $364.7M $381.9M $404.1M $440.4M $495.8M
 
Total Liabilities and Equity $494.2M $484.2M $482.5M $529.1M $592.9M
Cash and Short Terms $63.6M $36.2M $29.9M $37.7M $45.3M
Total Debt $33.9M $26.2M $23.9M $26.9M $30.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $63.7M $36.3M $29.8M $37.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $56.4M $51.6M $52.7M $60.1M --
Inventory $130M $153.8M $154.4M $160.3M --
Prepaid Expenses $4.7M $4.1M $3M -- --
Other Current Assets -- -- -- $3.2M --
Total Current Assets $258.5M $247M $242.2M $263.5M --
 
Property Plant And Equipment $181.2M $188M $197.9M $218M --
Long-Term Investments -- -- -- $6.6M --
Goodwill $37.4M $33.5M $23.4M $23.7M --
Other Intangibles $10M $9.6M $10.5M $10.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $494.6M $484.4M $479.8M $529.6M --
 
Accounts Payable $8.2M $6.9M $5.9M $1.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.5M $4.4M $4.4M $4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $84.8M $68.4M $57.1M $64.3M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $129.6M $102.4M $77.9M $88.8M --
 
Common Stock $128.3M $126.3M $125.9M $132M --
Other Common Equity Adj $3.1M $2.9M $2.5M $2.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $365M $382M $401.9M $440.8M --
 
Total Liabilities and Equity $494.6M $484.4M $479.8M $529.6M --
Cash and Short Terms $63.7M $36.3M $29.8M $37.8M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $84.2M $88.5M $59.5M $67.3M $63.2M
Depreciation & Amoritzation $17.5M $18.1M $17.4M $18.6M $21.1M
Stock-Based Compensation $108.2K $87.7K -- $146.8K $296K
Change in Accounts Receivable -$13.9M $276.3K -$2.2M -$8.4M -$386K
Change in Inventories -$39M -$38.5M -$8.5M -$5.3M -$4.2M
Cash From Operations $77M $61.4M $60.8M $82.1M $82.9M
 
Capital Expenditures $27.3M $45.2M $30.9M $34M $34.3M
Cash Acquisitions $11.3M $557.7K -- $3.3M $8.6M
Cash From Investing -$38M -$44M -$30.3M -$40.5M -$53.7M
 
Dividends Paid (Ex Special Dividend) -- $36.5M $30.5M $29.3M $15.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.5M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.5M -$9.3M -$9.4M -$9.5M --
Cash From Financing -$7M -$41.1M -$35.2M -$34M -$20.2M
 
Beginning Cash (CF) $63.6M $36.2M $29.9M $37.7M $45.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.2M -$23.3M -$5.2M $7.6M $8.2M
Ending Cash (CF) $96.2M $13.5M $24.1M $45.3M $52.9M
 
Levered Free Cash Flow $49.7M $16.2M $30M $48.1M $48.6M
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $76.8M $61.2M $60.9M $82.1M $81.2M
 
Capital Expenditures $27.6M $45.2M $30.9M $34M $33.6M
Cash Acquisitions $11.7M $552.7K -- $3.4M $8.4M
Cash From Investing -$38.7M -$43.9M -$30.3M -$40.5M -$52.6M
 
Dividends Paid (Ex Special Dividend) -- $36.5M $30.5M $29.3M $14.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.6M -$9.2M -$9.3M -$9.5M --
Cash From Financing -$7.1M -$41.1M -$35.2M -$34M -$19.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.3M -$23.4M -$5.1M $7.6M $8.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $49.2M $16M $30.1M $48M $47.6M
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 -- -- -- -- --

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