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ARLUF Quote, Financials, Valuation and Earnings

Last price:
$36.71
Seasonality move :
5.43%
Day range:
$36.71 - $36.71
52-week range:
$32.84 - $49.34
Dividend yield:
0%
P/E ratio:
25.01x
P/S ratio:
5.68x
P/B ratio:
83.56x
Volume:
2.1K
Avg. volume:
325
1-year change:
-20.78%
Market cap:
$22.6B
Revenue:
$4.1B
EPS (TTM):
$1.47
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $4B $4.2B $3.7B $4.1B
Revenue Growth (YoY) 26.93% 11.47% 5.61% -10.74% 8.41%
 
Cost of Revenues $1.8B $1.9B $1.9B $1.5B $1.7B
Gross Profit $1.8B $2.1B $2.3B $2.3B $2.4B
Gross Profit Margin 49.23% 52.97% 54.69% 60.88% 58.72%
 
R&D Expenses $396.4M $474.3M $545.8M $500.1M $514.8M
Selling, General & Admin $650.6M $680M $702M $736.6M $722M
Other Inc / (Exp) -$60M -$3.8M $7.1M -$76.5M --
Operating Expenses $924.3M $1.1B $1.2B $1.1B $1.1B
Operating Income $827.4M $1.1B $1.1B $1.2B $1.3B
 
Net Interest Expenses $103.5M $181.3M $102.3M $107.5M $105.4M
EBT. Incl. Unusual Items $703.1M $874.7M $1.1B $1B $1.1B
Earnings of Discontinued Ops. -- -- -- $100.6M $293.7M
Income Tax Expense $87.1M $199.7M $143.9M $273.4M $408.6M
Net Income to Company $616M $675M $967.6M $859.1M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $616M $675M $967.6M $758.5M $762.3M
 
Basic EPS (Cont. Ops) $0.96 $1.02 $1.48 $1.35 $1.48
Diluted EPS (Cont. Ops) $0.96 $1.01 $1.47 $1.34 $1.47
Weighted Average Basic Share $640M $663.9M $653.5M $636.5M $624.1M
Weighted Average Diluted Share $640.5M $666.4M $656.8M $640.1M $627.4M
 
EBITDA $1.1B $1.3B $1.4B $1.5B $1.6B
EBIT $827.4M $1.1B $1.1B $1.2B $1.3B
 
Revenue (Reported) $3.6B $4B $4.2B $3.7B $4.1B
Operating Income (Reported) $827.4M $1.1B $1.1B $1.2B $1.3B
Operating Income (Adjusted) $827.4M $1.1B $1.1B $1.2B $1.3B
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Revenue -- -- -- $192.6M --
Revenue Growth (YoY) -- -- -- -- 107.09%
 
Cost of Revenues -- -- -- $145.3M --
Gross Profit -- -- -- $47.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $31.2M --
Operating Income -- -- -- $16.2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $13.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.9M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $398.9K --
Net Income to Common Excl Extra Items -- -- -- $11.6M --
 
Basic EPS (Cont. Ops) -- -- -- $0.02 --
Diluted EPS (Cont. Ops) -- -- -- $0.02 --
Weighted Average Basic Share -- -- -- $553.6M --
Weighted Average Diluted Share -- -- -- $553.6M --
 
EBITDA -- -- -- $25.9M --
EBIT -- -- -- $16.2M --
 
Revenue (Reported) -- -- -- $192.6M --
Operating Income (Reported) -- -- -- $16.2M --
Operating Income (Adjusted) -- -- -- $16.2M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $4B $4.2B $3.7B $4.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.9B $1.9B $1.5B $1.7B
Gross Profit $1.8B $2.1B $2.3B $2.3B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $396.4M $473.9M $545.5M $500.1M $514.8M
Selling, General & Admin $650.7M $679.3M $705.2M $736.9M $721.9M
Other Inc / (Exp) -$58.6M -$3.5M $8.4M -$77.9M --
Operating Expenses $924.4M $1B $1.2B $1.1B $1.1B
Operating Income $827.4M $1.1B $1.1B $1.2B $1.3B
 
Net Interest Expenses $103.5M $182.9M $102.2M $107.5M $105.4M
EBT. Incl. Unusual Items $703.1M $874.6M $1.1B $1B $1.1B
Earnings of Discontinued Ops. -- -- -- $100.8M $291.9M
Income Tax Expense $87M $198.2M $144.7M $273.1M $409M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $616.1M $676.4M $967M $757.7M $762.9M
 
Basic EPS (Cont. Ops) $0.96 $1.02 $1.48 $1.35 $1.48
Diluted EPS (Cont. Ops) $0.96 $1.02 $1.47 $1.34 $1.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.3B $1.4B $1.5B $1.7B
EBIT $827.4M $1.1B $1.1B $1.2B $1.3B
 
Revenue (Reported) $3.6B $4B $4.2B $3.7B $4.1B
Operating Income (Reported) $827.4M $1.1B $1.1B $1.2B $1.3B
Operating Income (Adjusted) $827.4M $1.1B $1.1B $1.2B $1.3B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.8B $1.9B $2B $660.5M $855.9M
Short Term Investments $5M $15.2M $23M $10.6M --
Accounts Receivable, Net $415.1M $451.6M $544.8M $646.4M $706.8M
Inventory $115M $160.5M $199.4M $192.7M $175M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $2.7B $2.9B $1.7B $2B
 
Property Plant And Equipment $350.1M $353.6M $440.7M $535.3M $517.5M
Long-Term Investments $131.6M $123.1M $112.9M $189.7M $197M
Goodwill $2B $2.1B $2.1B $3B --
Other Intangibles $504.3M $469.2M $465.9M $667.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.3B $6.5B $7B $7.1B $6.9B
 
Accounts Payable $108.9M $126.5M $196.6M $177.9M $204.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5M $65M $64M $64.2M --
Current Portion Of Capital Lease Obligations $36M $36.5M $41.1M $42.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $866.3M $846.5M $985.6M $1.1B $1.2B
 
Long-Term Debt $2.5B $1.7B $1.6B $1.6B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $2.6B $2.7B $2.8B $2.5B
 
Common Stock $516.6M $1.1B $798.4M $1.6B $1.5B
Other Common Equity Adj -$74.1M -$35.4M -$29.5M -$49.3M --
Common Equity $2.8B $3.9B $4.3B $4.4B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $3.9B $4.3B $4.4B $4.3B
 
Total Liabilities and Equity $6.3B $6.5B $7B $7.1B $6.9B
Cash and Short Terms $1.8B $1.9B $2B $660.5M $855.9M
Total Debt $2.5B $1.8B $1.7B $1.7B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.7B $2B $2B $652.9M --
Short Term Investments $5M $15.2M $23M $10.6M --
Accounts Receivable, Net $457.8M $498.3M $581.4M $686.9M --
Inventory $114.2M $162.5M $198.6M $192.2M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $2.7B $2.9B $1.7B --
 
Property Plant And Equipment $347.7M $357.9M $438.8M $533.8M --
Long-Term Investments $8M $17.8M $20.2M $80.5M --
Goodwill $2B $2.1B $2.1B $3B --
Other Intangibles $504.3M $469.2M $465.9M $667.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.2B $6.6B $7B $7.1B --
 
Accounts Payable $108.1M $128M $195.7M $177.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5M $65M $64M $64.2M --
Current Portion Of Capital Lease Obligations $36M $36.5M $41.1M $42.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $860.6M $857M $981.3M $1.1B --
 
Long-Term Debt $2.3B $1.5B $1.4B $1.4B --
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $2.7B $2.7B $2.8B --
 
Common Stock $513.2M $1.1B $794.9M $276M --
Other Common Equity Adj -$74.1M -$35.4M -$29.5M -$49.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $3.9B $4.3B $4.3B --
 
Total Liabilities and Equity $6.2B $6.6B $7B $7.1B --
Cash and Short Terms $1.7B $2B $2B $663.5M --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $616M $675M $967.6M $859.1M $1.1B
Depreciation & Amoritzation $296.2M $274.4M $268.8M $330.7M $370.8M
Stock-Based Compensation $49.7M $40.5M $50.8M $48.6M $44M
Change in Accounts Receivable -- -- -- -$23.5M -$188.3M
Change in Inventories $1.6M -$48.7M -$20.1M $36.5M $15.8M
Cash From Operations $998M $886.8M $1.2B $1.2B $1.2B
 
Capital Expenditures $171.1M $191.3M $301.2M $325.7M $295.1M
Cash Acquisitions $59M $427K $115.9M $1B $10.3M
Cash From Investing -$233.2M -$238M -$419M -$1.3B $284.1M
 
Dividends Paid (Ex Special Dividend) $119.8M $247.5M $244.5M $295.1M $346.6M
Special Dividend Paid
Long-Term Debt Issued -- $1.8B -- -- --
Long-Term Debt Repaid -$5M -$2.6B -$67.6M -$290.5M --
Repurchase of Common Stock $41.2M $41.4M $50.7M $613.6M $629M
Other Financing Activities -$54.6M -$28.1M -$57.1M -$62M --
Cash From Financing -$193.3M -$430.8M -$686.3M -$1.2B -$1.3B
 
Beginning Cash (CF) $1.8B $1.9B $2B $654.8M $849.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $567.9M $419.7M $86.3M -$1.5B $217.6M
Ending Cash (CF) $2.3B $2.6B $2.1B -$865.4M $1.1B
 
Levered Free Cash Flow $826.9M $695.5M $895.9M $837.8M $949.9M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 $998.3M $883.6M $1.2B $1.2B $1.3B
 
Capital Expenditures $171.1M $191.3M $300.8M $328.3M $296.8M
Cash Acquisitions $59M $3.1M $116.7M $1B $10.4M
Cash From Investing -$233.2M -$238.9M -$419.4M -$1.3B $285.8M
 
Dividends Paid (Ex Special Dividend) $119.8M $247.6M $244.4M $297.4M $348.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5M -$2.5B -$68M -$294.4M --
Repurchase of Common Stock $41.2M $40.6M $52.2M $618.5M $632.7M
Other Financing Activities -$54.9M -$27.7M -$56.8M -$62.7M --
Cash From Financing -$193.3M -$412.3M -$685.8M -$1.2B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $568.2M $427.2M $83.3M -$1.5B $218.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $827.2M $692.4M $894M $844.5M $955.5M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
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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