Financhill
Sell
38

BXBLY Quote, Financials, Valuation and Earnings

Last price:
$30.87
Seasonality move :
4.29%
Day range:
$30.00 - $30.92
52-week range:
$22.60 - $35.27
Dividend yield:
2.61%
P/E ratio:
24.82x
P/S ratio:
3.22x
P/B ratio:
6.49x
Volume:
72.8K
Avg. volume:
52.2K
1-year change:
28.44%
Market cap:
$21.2B
Revenue:
$6.7B
EPS (TTM):
$1.30
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.2B $5.5B $6B $6.5B $6.7B
Revenue Growth (YoY) 10.06% 5.2% 9.98% 8.18% 1.74%
 
Cost of Revenues $2.7B $4.5B $4.9B $5.2B $5.3B
Gross Profit $2.5B $987.7M $1.2B $1.3B $1.4B
Gross Profit Margin 48.21% 17.96% 19.53% 20.27% 20.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $881.5M $62.9M $69.2M $67.3M $67.9M
Other Inc / (Exp) $193.9M $274.9M $289.3M $258.6M --
Operating Expenses $1.8B $343.8M $413.5M $324.1M $228.6M
Operating Income $692M $643.9M $767.8M $1B $1.1B
 
Net Interest Expenses $92.2M $81.4M $103.1M $118.3M $121.8M
EBT. Incl. Unusual Items $793.7M $823.5M $944.6M $1.1B $1.2B
Earnings of Discontinued Ops. -$8.9M $19.4M $56M $5.8M $31.7M
Income Tax Expense $258.7M $247M $285.8M $347.7M $369.3M
Net Income to Company -- $591.3M $710M $782.8M $894.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $526.1M $571.8M $654.1M $776.9M $862.7M
 
Basic EPS (Cont. Ops) $0.71 $0.84 $1.02 $1.12 $1.25
Diluted EPS (Cont. Ops) $0.71 $0.83 $1.02 $1.11 $1.24
Weighted Average Basic Share $737.6M $707.9M $694M $695.7M $691.6M
Weighted Average Diluted Share $741M $710.6M $697.1M $699.1M $695M
 
EBITDA $1.5B $1.3B $1.5B $1.8B $2B
EBIT $862.9M $643.9M $767.8M $1B $1.1B
 
Revenue (Reported) $5.2B $5.5B $6B $6.5B $6.7B
Operating Income (Reported) $692M $643.9M $767.8M $1B $1.1B
Operating Income (Adjusted) $862.9M $643.9M $767.8M $1B $1.1B
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
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 $5.2B $5.5B $6.1B $6.5B $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $4.5B $4.9B $5.2B $5.3B
Gross Profit $2.5B $989.5M $1.2B $1.3B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $881.5M $64.9M $73.1M $75M $70.9M
Other Inc / (Exp) $193.9M $274.9M $289.3M $258.6M --
Operating Expenses $1.8B $344.4M $414.4M $322.8M $229M
Operating Income $692M $645.1M $769.5M $998.5M $1.1B
 
Net Interest Expenses $92.2M $97.6M $129.8M $214.2M $137.6M
EBT. Incl. Unusual Items $793.7M $824.9M $937M $1.1B $1.2B
Earnings of Discontinued Ops. -$8.9M $19.4M $55.9M $5.8M $31.8M
Income Tax Expense $258.7M $247.5M $286.5M $346.3M $370M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $526.1M $572.8M $645.8M $773.9M $864.3M
 
Basic EPS (Cont. Ops) $0.71 $0.84 $1.01 $1.12 $1.25
Diluted EPS (Cont. Ops) $0.71 $0.83 $1.01 $1.11 $1.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.3B $1.5B $1.8B $2B
EBIT $862.9M $645.1M $769.5M $998.5M $1.1B
 
Revenue (Reported) $5.2B $5.5B $6.1B $6.5B $6.7B
Operating Income (Reported) $692M $645.1M $769.5M $998.5M $1.1B
Operating Income (Adjusted) $862.9M $645.1M $769.5M $998.5M $1.1B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $408.5M $158.2M $160.7M $112.9M $608.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $640.6M $783.3M $900.6M $926.1M $949.4M
Inventory $79.5M $94.5M $83.9M $77.7M $62.6M
Prepaid Expenses $86.2M $56.3M $50M $59.3M $53.3M
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.3B $1.4B $1.4B $1.9B
 
Property Plant And Equipment $5.5B $6.1B $6.7B $6.8B $7B
Long-Term Investments $53.9M $94.2M $178.1M $186.3M $225.4M
Goodwill $207.8M $184.1M $187.5M $185.8M --
Other Intangibles $74M $59.4M $53.8M $49.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.5B $8.5B $9.3B $9.2B $10B
 
Accounts Payable $510.5M $549.7M $626.1M $617.8M $630.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $23.3M $45.5M $8.1M $14.7M --
Current Portion Of Capital Lease Obligations $147.5M $140M $110.2M $127.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $2.2B $3B $2.3B $2.8B
 
Long-Term Debt $1.7B $2.7B $2.2B $2.5B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $6B $6.4B $6B $6.7B
 
Common Stock $4.9B $4.5B $4.5B $4.6B $4.2B
Other Common Equity Adj -$6.9B -$6.9B -$6.8B -$6.9B --
Common Equity $2.7B $2.5B $2.9B $3.2B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.5B $2.9B $3.2B $3.4B
 
Total Liabilities and Equity $7.5B $8.5B $9.3B $9.2B $10B
Cash and Short Terms $408.5M $158.2M $160.7M $112.9M $608.9M
Total Debt $1.8B $2.9B $2.9B $2.6B $3.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $408.5M $158.2M $160.7M $112.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $640.6M $675.3M $772.4M $814.8M --
Inventory $79.5M $94.5M $83.9M $77.7M --
Prepaid Expenses $86.2M $56.3M $50M $59.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.3B $1.4B $1.4B --
 
Property Plant And Equipment $5.5B $6.1B $6.7B $6.8B --
Long-Term Investments $53.9M $44.6M $156.9M $151.8M --
Goodwill $207.8M $184.1M $187.5M $185.8M --
Other Intangibles $74M $59.4M $53.8M $49.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.5B $7.9B $8.7B $8.7B --
 
Accounts Payable $510.5M $549.7M $626.1M $617.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $23.3M $45.5M $8.1M $14.7M --
Current Portion Of Capital Lease Obligations $147.5M $140M $110.2M $127.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $2.2B $3B $2.3B --
 
Long-Term Debt $1.7B $2.1B $1.6B $1.7B --
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $5.5B $5.8B $5.5B --
 
Common Stock $4.9B $4.5B $4.5B $4.6B --
Other Common Equity Adj -$6.9B -$6.9B -$6.8B -$6.9B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.5B $2.9B $3.2B --
 
Total Liabilities and Equity $7.5B $7.9B $8.7B $8.7B --
Cash and Short Terms $408.5M $158.2M $160.7M $112.9M --
Total Debt $1.8B -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $591.3M $710M $782.8M $894.5M
Depreciation & Amoritzation -- $689.5M $735.1M $804.9M $823.3M
Stock-Based Compensation -- $28.2M $27.4M $31.3M $31.2M
Change in Accounts Receivable -- -$159.6M -$124.2M -$6.3M -$23.1M
Change in Inventories -- -$18.8M $3.5M $5.7M $16.7M
Cash From Operations -- $1.6B $2B $1.8B $1.8B
 
Capital Expenditures $1.1B $1.7B $1.7B $1.2B $955.6M
Cash Acquisitions -$9.5M -- $12.3M $19.4M --
Cash From Investing -$962.4M -$1.5B -$1.5B -$944.3M -$657.6M
 
Dividends Paid (Ex Special Dividend) -$280.8M $303.7M $317.2M $407.5M $530.6M
Special Dividend Paid
Long-Term Debt Issued $120.8M $1.6B $2.6B $858.7M --
Long-Term Debt Repaid -$257.1M -$1B -$2.6B -$1.2B --
Repurchase of Common Stock -$523.1M $442.4M -- -- $383.5M
Other Financing Activities -$194.3M -$314.2M -$249.7M -$255.9M --
Cash From Financing -$1B -$328M -$474M -$899.5M -$685.5M
 
Beginning Cash (CF) $737.3M $158.2M $160.7M $112.9M $608.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$408.7M -$250.2M $696.9K -$44.4M $492.7M
Ending Cash (CF) $407M -$100.2M $152.5M $57M $1.1B
 
Levered Free Cash Flow -- -$86M $305.2M $657.7M $874.3M
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 -- $1.6B $2B $1.8B $1.8B
 
Capital Expenditures $1.1B $1.7B $1.7B $1.1B $957.5M
Cash Acquisitions -$9.5M -- $12.3M $19.3M --
Cash From Investing -$962.4M -$1.5B -$1.5B -$940.4M -$658.9M
 
Dividends Paid (Ex Special Dividend) -$280.8M $303.7M $317.2M $405.8M $531.7M
Special Dividend Paid
Long-Term Debt Issued $120.8M $1.6B $2.6B $858.7M --
Long-Term Debt Repaid -$257.1M -$1B -$2.6B -$1.2B --
Repurchase of Common Stock -$523.1M $442.3M -- -- $384.3M
Other Financing Activities -$194.3M -$314.2M -$249.7M -$255.9M --
Cash From Financing -$1B -$327.9M -$474.1M -$895.7M -$686.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$413.4M -$250.2M $697K -$44.2M $493.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$86M $305.3M $655M $876.1M
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

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

Show me the best stock