Financhill
Sell
44

BSDGY Quote, Financials, Valuation and Earnings

Last price:
$33.25
Seasonality move :
-1.26%
Day range:
$33.25 - $33.25
52-week range:
$23.15 - $33.25
Dividend yield:
5.41%
P/E ratio:
15.49x
P/S ratio:
2.13x
P/B ratio:
2.75x
Volume:
1
Avg. volume:
59
1-year change:
20.91%
Market cap:
$7.7B
Revenue:
$3.6B
EPS (TTM):
$2.15
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $2.5B $2.4B $3.2B $3.6B
Revenue Growth (YoY) 14% 26.73% -3.16% 32.31% 10.85%
 
Cost of Revenues $825.4M $1B $996.8M $1.3B $1.5B
Gross Profit $1.2B $1.5B $1.4B $1.9B $2B
Gross Profit Margin 58.63% 59.83% 59.26% 59.44% 57.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $861M $1.1B $1.1B $1.3B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $834.5M $1.1B $1.1B $1.3B $1.4B
Operating Income $335.1M $368.2M $386.1M $595.5M $646.1M
 
Net Interest Expenses $2.3M $29.2M $30.6M $30.2M $23.1M
EBT. Incl. Unusual Items $331M $418.6M $424.4M $635.2M $716.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79.3M $95.6M $106.6M $198.2M $221.2M
Net Income to Company $251.6M $320.8M $314.5M $435.1M $492.2M
 
Minority Interest in Earnings $679K -$553.3K $2.6M $6.4M $5.4M
Net Income to Common Excl Extra Items $252.3M $320.8M $314.5M $435.1M $492.2M
 
Basic EPS (Cont. Ops) $1.18 $1.49 $1.44 $1.98 $2.19
Diluted EPS (Cont. Ops) $1.16 $1.46 $1.41 $1.92 $2.14
Weighted Average Basic Share $215.5M $215.5M $216.5M $216.9M $222.6M
Weighted Average Diluted Share $215.5M $226.9M $228.7M $228.5M $230.8M
 
EBITDA $471.9M $507.3M $524.6M $765.2M $816M
EBIT $352.5M $368.2M $386.1M $595.5M $646.1M
 
Revenue (Reported) $2B $2.5B $2.4B $3.2B $3.6B
Operating Income (Reported) $335.1M $368.2M $386.1M $595.5M $646.1M
Operating Income (Adjusted) $352.5M $368.2M $386.1M $595.5M $646.1M
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
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
Revenue $2.2B $2.6B $2.6B $3.4B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $927.8M $1.1B $1.1B $1.4B $1.5B
Gross Profit $1.3B $1.5B $1.5B $2B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $965.8M $1.2B $1.1B $1.4B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $932.9M $1.1B $1.1B $1.4B $1.4B
Operating Income $328.6M $407.9M $401.6M $624M $648.1M
 
Net Interest Expenses $27.1M $30.2M $27.1M $30.6M $17.7M
EBT. Incl. Unusual Items $370.8M $442.9M $455.5M $666.9M $738.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88.6M $107.4M $118.1M $201.6M $229.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.3M -$226.4K $3.6M $8.4M $5.3M
Net Income to Common Excl Extra Items $282.2M $332.3M $333.6M $464.3M $500.3M
 
Basic EPS (Cont. Ops) $1.33 $1.54 $1.52 $2.10 $2.19
Diluted EPS (Cont. Ops) $1.33 $1.51 $1.48 $2.03 $2.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $464.7M $551.5M $548.1M $779.7M $832.4M
EBIT $328.6M $407.9M $401.6M $624M $648.1M
 
Revenue (Reported) $2.2B $2.6B $2.6B $3.4B $3.6B
Operating Income (Reported) $328.6M $407.9M $401.6M $624M $648.1M
Operating Income (Adjusted) $328.6M $407.9M $401.6M $624M $648.1M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $269.1M $1.5B $1.4B $1.8B $1.7B
Short Term Investments $919.4M $1B $779.6M $851.8M $1B
Accounts Receivable, Net $122M $195M $134.3M $207.3M $164.8M
Inventory $402M $423.8M $391.3M $442.4M $544.8M
Prepaid Expenses $146.2M $69.6M $74.4M $70.7M $70.8M
Other Current Assets -- -- -- -- --
Total Current Assets $2B $2.3B $2.1B $2.6B $2.7B
 
Property Plant And Equipment $371.3M $454M $393.8M $346.2M $486.9M
Long-Term Investments -- $243.7M $220.9M $348.2M $409.6M
Goodwill $168.2M $167.9M $138M $123.6M $97.5M
Other Intangibles $96.2M $92.9M $79.8M $71.4M $139.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9B $3.4B $3B $3.6B $3.8B
 
Accounts Payable $375.1M $90.1M $97.1M $181M $141.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $33.9M $42.4M $38.4M $50M $62M
Other Current Liabilities -- -- $5.9M $6.1M $4.8M
Total Current Liabilities $826.8M $1B $881M $1.5B $1.3B
 
Long-Term Debt $243.7M $359.6M $311.7M $63.1M $77.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.4B $1.2B $1.7B $1.4B
 
Common Stock $123.2K $128.8K $119K $113.3K $119K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.7B $1.9B $1.8B $1.9B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $27.6M $5.3M $8.3M $11.6M $15.3M
Total Equity $1.7B $1.9B $1.8B $1.9B $2.3B
 
Total Liabilities and Equity $2.9B $3.4B $3B $3.6B $3.8B
Cash and Short Terms $1.2B $1.5B $1.4B $1.8B $1.7B
Total Debt $345.7M $407.3M $356.1M $348.9M $139.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $292.9M $248M $502.5M $417.3M --
Short Term Investments $589.9M $589.4M $507.3M $663.6M --
Accounts Receivable, Net $564.7M $638.8M $609.6M $657.5M --
Inventory $547.6M $481.9M $530.8M $847M --
Prepaid Expenses $272.4M $186.5M $166.9M $142.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $2.3B $2.4B $2.8B --
 
Property Plant And Equipment $391.4M $394.7M $357.8M $456.7M --
Long-Term Investments -- -- -- -- --
Goodwill $171.1M $136M $130.1M $115.4M --
Other Intangibles $69M $57.6M $51.4M $52M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.4B $3.2B $3.2B $3.8B --
 
Accounts Payable $734.1M $692.7M $803.6M $1.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $29.5M $40.6M $39.4M $45.1M --
Other Current Liabilities -- -- $5.3M $6.2M --
Total Current Liabilities $1.3B $1.2B $1.2B $1.9B --
 
Long-Term Debt $248.5M $255.1M $233.3M -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.6B $1.6B $1.9B --
 
Common Stock $126.1K $114.7K $112.1K $117.9K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $26.1M $3.3M $5.9M $13.8M --
Total Equity $1.7B $1.6B $1.7B $1.9B --
 
Total Liabilities and Equity $3.4B $3.2B $3.2B $3.8B --
Cash and Short Terms $882.8M $837.4M $1B $1.1B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $251.6M $320.8M $314.5M $435.1M $492.2M
Depreciation & Amoritzation $119.4M $139.1M $138.5M $169.7M $169.9M
Stock-Based Compensation $14.6M $11.2M $868.9K $13.9M $22.4M
Change in Accounts Receivable $4.5M -$82.6M $54M -$60.4M -$24.9M
Change in Inventories $11.2M -$6.6M -$160K -$70.9M -$104.3M
Cash From Operations $462.4M $488M $476.7M $1B $547.9M
 
Capital Expenditures $64.4M $89.9M $74.1M $78.1M $184.5M
Cash Acquisitions -$82.6M -- $20M $2M --
Cash From Investing -$570.1M -$125.4M $69.3M -$367.4M -$457.2M
 
Dividends Paid (Ex Special Dividend) -$129.9M $204.1M $251.1M $257.3M $366.6M
Special Dividend Paid
Long-Term Debt Issued $59M $78.9M $170.2M $117.3M $84.7M
Long-Term Debt Repaid -$74.8M -$30.3M -$229.8M -$117.3M -$69.8M
Repurchase of Common Stock -- $2.2M -- $20.9M $30.9M
Other Financing Activities $39.1M $7.4M $1.5M -- --
Cash From Financing -$161.2M -$192.1M -$363.6M -$331.8M -$407.5M
 
Beginning Cash (CF) $537.1M $423.2M $617.9M $951.9M $638.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$268.9M $167.3M $188.4M $300.1M -$314.6M
Ending Cash (CF) $261.4M $587.4M $812.4M $1.2B $325.7M
 
Levered Free Cash Flow $398M $398.1M $402.6M $924.6M $363.4M
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 $486.6M $432.3M $636.6M $601.2M --
 
Capital Expenditures $59.7M $98.1M $65.9M $154.6M $78.4M
Cash Acquisitions $85.4M $12.5M $9.1M -$20.4K --
Cash From Investing -$153.1M -$240.9M -$42.1M -$382.9M --
 
Dividends Paid (Ex Special Dividend) $191.1M $258.3M $244.2M $345.5M --
Special Dividend Paid
Long-Term Debt Issued $52.7M $170.3M $119.2M $106.2M --
Long-Term Debt Repaid $10.9M -$81.6M -$254.9M -$94.6M --
Repurchase of Common Stock $15.2M $2.2M -- $20.8M --
Other Financing Activities -$56.6M -- -- -- --
Cash From Financing -$244.6M -$145.4M -$436M -$386.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $84.6M $40.1M $166.7M -$165.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $426.9M $334.2M $570.7M $446.6M --
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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