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AVSFY Quote, Financials, Valuation and Earnings

Last price:
$25.00
Seasonality move :
3.46%
Day range:
$25.00 - $25.00
52-week range:
$23.38 - $28.10
Dividend yield:
7.02%
P/E ratio:
12.57x
P/S ratio:
1.91x
P/B ratio:
6.12x
Volume:
--
Avg. volume:
--
1-year change:
-11.03%
Market cap:
$1.7B
Revenue:
$882.2M
EPS (TTM):
$2.02
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $860.8M $909.6M $839.5M $847.6M $882.2M
Revenue Growth (YoY) 2.1% 5.66% -7.71% 0.97% 4.08%
 
Cost of Revenues $525.6M $565.6M $512.7M $494.8M $506.3M
Gross Profit $335.3M $344M $326.7M $352.8M $375.9M
Gross Profit Margin 38.95% 37.81% 38.92% 41.63% 42.61%
 
R&D Expenses $2.4M $2.5M $2.4M $2.5M $2.8M
Selling, General & Admin $179M $183.9M $175M $176.8M $180.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $180.2M $182.7M $172.6M $176.6M $183.5M
Operating Income $155.1M $161.3M $154.2M $176.2M $192.4M
 
Net Interest Expenses $7.9M $7.6M $11.2M $10.7M $13M
EBT. Incl. Unusual Items $149.6M $159.4M $142.5M $165.6M $184.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.1M $44.3M $39.3M $44.8M $50.5M
Net Income to Company $156.3M $159.4M $142.6M $165.5M $184.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $106.8M $115M $103.4M $120.6M $133.8M
 
Basic EPS (Cont. Ops) $1.62 $1.74 $1.56 $1.82 $2.02
Diluted EPS (Cont. Ops) $1.61 $1.74 $1.56 $1.80 $1.99
Weighted Average Basic Share $66M $66.1M $66.1M $66.2M $66.3M
Weighted Average Diluted Share $66.2M $66.2M $66.3M $66.8M $67.4M
 
EBITDA $191.3M $197.7M $186.1M $205.5M $224.7M
EBIT $155.1M $161.3M $154.2M $176.2M $192.4M
 
Revenue (Reported) $860.8M $909.6M $839.5M $847.6M $882.2M
Operating Income (Reported) $155.1M $161.3M $154.2M $176.2M $192.4M
Operating Income (Adjusted) $155.1M $161.3M $154.2M $176.2M $192.4M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $548.7M $624.1M $541.6M $577.1M $513.4M
Revenue Growth (YoY) 28.16% 13.75% -13.21% 6.54% -11.03%
 
Cost of Revenues $325.7M $340.6M $290M $312M $285.8M
Gross Profit $223M $283.5M $251.6M $265M $227.6M
Gross Profit Margin 40.65% 45.43% 46.46% 45.93% 44.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $150.5M $181.8M $146.9M $156.3M $130.6M
Other Inc / (Exp) $3.6M $543.3K $3.1M $1.4M $15.6M
Operating Expenses $150.5M $181.8M $146.7M $156.3M $130.6M
Operating Income $72.5M $101.7M $105M $108.7M $97M
 
Net Interest Expenses $7.8M $4.9M $1.7M $3.4M $3.2M
EBT. Incl. Unusual Items $68.2M $97.4M $106.4M $106.8M $109.4M
Earnings of Discontinued Ops. -$1M $769.7K $2.2M $4.9M --
Income Tax Expense $22.8M $32.3M $35.6M $31.1M $29.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$13.6K -$301.8K -$24.5K -$11.8K --
Net Income to Common Excl Extra Items $44.4M $65.9M $73M $80.6M $79.8M
 
Basic EPS (Cont. Ops) $0.74 $1.10 $1.23 $1.32 $1.28
Diluted EPS (Cont. Ops) $0.72 $1.06 $1.18 $1.26 $1.24
Weighted Average Basic Share $59.7M $60.4M $63.8M $60.9M $62.3M
Weighted Average Diluted Share $61.5M $62.3M $63.8M $63.8M $64.2M
 
EBITDA $72.5M $101.7M $105M $108.7M $97M
EBIT $76M $102.3M $105M $108.7M $97M
 
Revenue (Reported) $548.7M $624.1M $541.6M $577.1M $513.4M
Operating Income (Reported) $72.5M $101.7M $105M $108.7M $97M
Operating Income (Adjusted) $76M $102.3M $105M $108.7M $97M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $860.7M $910.2M $840.9M $847.7M $882.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $525.8M $559.1M $512.4M $494.3M $506.6M
Gross Profit $334.9M $351.1M $328.4M $353.4M $376.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $179.5M $183.8M $175.1M $176.8M $180.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $179.5M $183.8M $175.1M $176.8M $179.8M
Operating Income $155.4M $167.3M $153.3M $176.6M $196.4M
 
Net Interest Expenses $7.9M $7.6M $11.2M $10.7M $13M
EBT. Incl. Unusual Items $148.6M $159.8M $143.1M $165.6M $184.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.8M $44.5M $39.4M $44.8M $50.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $106.1M $115.3M $103.8M $120.7M $134M
 
Basic EPS (Cont. Ops) $1.61 $1.75 $1.57 $1.82 $2.02
Diluted EPS (Cont. Ops) $1.60 $1.74 $1.56 $1.81 $1.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $191.7M $203.7M $185.3M $205.9M $228.7M
EBIT $155.4M $167.3M $153.3M $176.6M $196.4M
 
Revenue (Reported) $860.7M $910.2M $840.9M $847.7M $882.8M
Operating Income (Reported) $155.4M $167.3M $153.3M $176.6M $196.4M
Operating Income (Adjusted) $155.4M $167.3M $153.3M $176.6M $196.4M
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
Cash and Equivalents $13.6M $11.7M $26.2M $19.3M $16.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $108M $94.9M $91.9M $106.5M $113.5M
Inventory $173.3M $172.2M $161.6M $167.3M $176M
Prepaid Expenses $4.4M $3M $3.2M $2.5M $3M
Other Current Assets -- -- -- -- --
Total Current Assets $312.6M $293.6M $293.1M $303.8M $314.6M
 
Property Plant And Equipment $246.3M $215.5M $194.1M $203.5M $218.6M
Long-Term Investments $2.1M $1.8M $1.8M $1.7M $1.2M
Goodwill $33.2M $29.4M $25.4M $25.3M --
Other Intangibles $21.8M $28.3M $24M $24.7M --
Other Long-Term Assets $1.4M $1.1M -- -- --
Total Assets $619.5M $570.4M $540M $564.6M $590.7M
 
Accounts Payable $67M $68.1M $66M $63.2M $58.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10M $7.3M $7M $7.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $244.4M $212M $210.7M $184.8M $226.6M
 
Long-Term Debt $11.6M $21.6M $21.9M $22.2M $23.5M
Capital Leases -- -- -- -- --
Total Liabilities $311.3M $277.8M $269.2M $247.8M $289.8M
 
Common Stock $1.1M $995K $862.8K $892.7K $917.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $308.3M $292.6M $270.9M $316.8M $300.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $308.3M $292.6M $270.9M $316.8M $300.9M
 
Total Liabilities and Equity $619.5M $570.4M $540M $564.6M $590.7M
Cash and Short Terms $13.6M $11.7M $26.2M $19.3M $16.6M
Total Debt $21.7M $28.8M $28.8M $29.7M $143.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $13.5M $11.8M $26.4M $18.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $107.4M $95.7M $92.5M $103.2M --
Inventory $172.2M $173.7M $162.6M $162.2M --
Prepaid Expenses $4.4M $3.1M $3.2M $2.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $310.7M $296.2M $294.8M $294.5M --
 
Property Plant And Equipment $244.8M $217.4M $195.3M $197.3M --
Long-Term Investments -- -- -- -- --
Goodwill $33.2M $29.4M $25.4M $25.3M --
Other Intangibles $21.8M $28.3M $24M $24.7M --
Other Long-Term Assets $1.4M $1.1M -- -- --
Total Assets $615.8M $575.4M $543.2M $547.4M --
 
Accounts Payable $66.6M $68.7M $66.4M $61.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10M $7.3M $7M $7.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $242.9M $213.8M $211.9M $179.2M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $309.4M $280.2M $270.8M $240.2M --
 
Common Stock $1.1M $1M $868K $865.4K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $306.4M $295.2M $272.5M $307.1M --
 
Total Liabilities and Equity $615.8M $575.4M $543.2M $547.4M --
Cash and Short Terms $13.5M $11.8M $26.4M $18.7M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $156.3M $159.4M $142.6M $165.5M $184.2M
Depreciation & Amoritzation $36.3M $36.4M $31.9M $29.3M $32.3M
Stock-Based Compensation $2.8M $2.4M $3.3M $6M $5.8M
Change in Accounts Receivable $4.6M $111.7K -$12.1M -$7.9M -$3.7M
Change in Inventories $527K -$21.1M -$14.3M -$757.9K --
Cash From Operations $148M $147.2M $123.3M $143.4M $157.9M
 
Capital Expenditures $21M $26.7M $27.6M $26.8M $33.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.6M -$25.8M -$27M -$26M -$31.7M
 
Dividends Paid (Ex Special Dividend) $148M $96.8M $86.6M $91.4M $163.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10.4M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$130.1K -$722.4K -$2M -- --
Cash From Financing -$169.8M -$121.9M -$79.6M -$124.5M -$129.4M
 
Beginning Cash (CF) $13.6M $11.7M $26.2M $19.3M $16.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.1M -$177.4K $17.1M -$7.6M -$3.2M
Ending Cash (CF) -$29.1M $11.9M $43.6M $11.3M $13.3M
 
Levered Free Cash Flow $127M $120.5M $95.7M $116.6M $124.3M
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 $156.9M $145.3M $120.2M $143.3M $155.9M
 
Capital Expenditures $22.3M $26.3M $26.9M $26.8M $33.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.8M -$25.5M -$26.3M -$26M -$31.3M
 
Dividends Paid (Ex Special Dividend) $156.9M $95.6M $84.4M $91.3M $161.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$134.7K -$711.7K -$2M -- --
Cash From Financing -$180M -$120.4M -$77.6M -$124.4M -$127.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$44.6M -$175.2K $16.6M -$7.6M -$3.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $134.6M $119M $93.3M $116.4M $122.8M
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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