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CFRHF Quote, Financials, Valuation and Earnings

Last price:
$211.20
Seasonality move :
9.47%
Day range:
$209.30 - $214.32
52-week range:
$145.22 - $221.45
Dividend yield:
1.8%
P/E ratio:
27.56x
P/S ratio:
5.14x
P/B ratio:
3.94x
Volume:
837
Avg. volume:
1.1K
1-year change:
34.85%
Market cap:
$124.3B
Revenue:
$23B
EPS (TTM):
$7.67
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.3B $19.5B $20.8B $22.4B $23B
Revenue Growth (YoY) -3.18% 27% 6.68% 7.72% 2.78%
 
Cost of Revenues $6.6B $6.6B $6.5B $7.2B $7.7B
Gross Profit $8.8B $12.8B $14.2B $15.2B $15.3B
Gross Profit Margin 57.17% 65.89% 68.48% 67.81% 66.56%
 
R&D Expenses $75.7M $92.9M $94.6M $97.6M $91.3M
Selling, General & Admin $5.5B $6.2B $6.6B $7.5B $8.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.9B $8.2B $8.9B $9.9B $10.4B
Operating Income $1.8B $4.6B $5.3B $5.3B $4.9B
 
Net Interest Expenses $250.5M $256.7M $315.1M $481.4M $537.9M
EBT. Incl. Unusual Items $1.8B $3.4B $4.9B $5B $4.7B
Earnings of Discontinued Ops. -- -$429.7M -$3.8B -$1.6B -$1.1B
Income Tax Expense $263.3M $573.7M $880.8M $907.5M $780.5M
Net Income to Company $1.7B $4.4B $5.2B $5.2B $4.8B
 
Minority Interest in Earnings -$14M $5.8M -$12.5M -$7.6M -$1.1M
Net Income to Common Excl Extra Items $1.5B $2.8B $4.1B $4.1B $4B
 
Basic EPS (Cont. Ops) $2.68 $4.25 $0.57 $4.44 $5.03
Diluted EPS (Cont. Ops) $2.68 $4.19 $0.56 $4.42 $5.02
Weighted Average Basic Share $565.2M $566.7M $569M $576.4M $586.7M
Weighted Average Diluted Share $565.7M $574.4M $576.7M $579.4M $588.9M
 
EBITDA $3.6B $6B $6.7B $6.8B $6.6B
EBIT $1.8B $4.6B $5.3B $5.3B $4.9B
 
Revenue (Reported) $15.3B $19.5B $20.8B $22.4B $23B
Operating Income (Reported) $1.8B $4.6B $5.3B $5.3B $4.9B
Operating Income (Adjusted) $1.8B $4.6B $5.3B $5.3B $4.9B
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 $18.5B $20.2B $21.9B $22.2B $24.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $6.6B $6.9B $7.3B $8.3B
Gross Profit $11.8B $13.6B $14.9B $14.9B $15.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9B $6.5B $7.1B $7.8B $8.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.8B $8.8B $9.6B $10.2B $10.8B
Operating Income $3.9B $4.8B $5.4B $4.8B $5.2B
 
Net Interest Expenses $260.5M $260.4M $408.3M $527.9M $444.4M
EBT. Incl. Unusual Items $3.5B $3.9B $5.1B $4.4B $5.1B
Earnings of Discontinued Ops. -$302.7M -$3.1B -$1.5B -$2.3B $295.1M
Income Tax Expense $401.9M $693.8M $921.3M $791.2M $879.6M
Net Income to Company $3.6B $1.8B $7.6B $3.9B $6.4B
 
Minority Interest in Earnings $5.9M -$19.8M -$10.6M -$4.3M --
Net Income to Common Excl Extra Items $3.1B $3.2B $4.2B $3.7B $4.2B
 
Basic EPS (Cont. Ops) $5.01 $0.30 $4.84 $2.42 $7.69
Diluted EPS (Cont. Ops) $4.97 $0.28 $4.80 $2.42 $7.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.7B $6.5B $6.8B $6.4B $6.9B
EBIT $3.9B $4.8B $5.4B $4.8B $5.2B
 
Revenue (Reported) $18.5B $20.2B $21.9B $22.2B $24.2B
Operating Income (Reported) $3.9B $4.8B $5.4B $4.8B $5.2B
Operating Income (Adjusted) $3.9B $4.8B $5.4B $4.8B $5.2B
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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 $15.8B $18.4B $19.9B $21.1B $18.1B
Short Term Investments $6.5B $7.4B $8.1B $9.5B $9.9B
Accounts Receivable, Net $749.8M $815.6M $925.7M $1B $946.3M
Inventory $7.4B $7.9B $7.7B $8.6B $9.7B
Prepaid Expenses -- $201.4M $181.4M $184.7M $168.5M
Other Current Assets $63.3M $71.4M $34.9M $34.6M $48.7M
Total Current Assets $24.9B $28.2B $33B $33.7B $30.6B
 
Property Plant And Equipment $7B $7.3B $7.5B $8.2B $8.9B
Long-Term Investments $1.7B $1.2B $1.5B $1.2B $1.5B
Goodwill $4.1B $3.9B $665.2M $819.6M $886.4M
Other Intangibles $2.9B $2.6B $541.9M $734.3M $790.1M
Other Long-Term Assets $355.2M $373.9M $413.3M $443.8M $482.7M
Total Assets $42.1B $44.5B $44.4B $46.1B $44.3B
 
Accounts Payable $793.3M $1B $799.6M $823M $798.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $691.7M $722.1M $702.2M $726.8M $830.1M
Other Current Liabilities $273.1M $280.1M $291.1M $285.1M $317.1M
Total Current Liabilities $9.6B $11.7B $13.4B $12.7B $10.6B
 
Long-Term Debt $10.5B $10.1B $10B $10.4B $9B
Capital Leases -- -- -- -- --
Total Liabilities $21B $22.4B $23.8B $23.8B $20.4B
 
Common Stock $392.6M $371.6M $362.9M $380.2M $380.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $20.9B $22B $20.6B $22.2B $23.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129.3M $54.5M $65.2M $123.1M $72.4M
Total Equity $21B $22.1B $20.7B $22.3B $23.9B
 
Total Liabilities and Equity $42.1B $44.5B $44.4B $46.1B $44.3B
Cash and Short Terms $15.8B $18.4B $19.9B $21.1B $18.1B
Total Debt $11.2B $10.8B $10.7B $11.1B $9.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $9.6B $9.6B $10.6B $11.4B --
Short Term Investments $6.7B $6.6B $8.3B $10B --
Accounts Receivable, Net $1.8B $1.8B $2.1B $2.2B --
Inventory $7.9B $6.9B $8.2B $10B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $26B $28.8B $31.9B $34B --
 
Property Plant And Equipment $6.9B $6.5B $7.4B $8.5B --
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $665.4M $700.7M $941.5M --
Other Intangibles $2.8B $506.2M $515.5M $831M --
Other Long-Term Assets $540.5M $533.7M $607.6M $665.7M --
Total Assets $42.6B $39B $43.3B $47.3B --
 
Accounts Payable $2.9B $2.5B $2.7B $2.9B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $687.8M $615.3M $728.2M $813.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.4B $11.6B $12.9B $13.5B --
 
Long-Term Debt $6.9B $5.9B $6.3B $6.7B --
Capital Leases -- -- -- -- --
Total Liabilities $21.3B $21B $23.2B $25B --
 
Common Stock $387.4M $328.3M $353.5M $393.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $84.7M $53.1M $58.2M $74.8M --
Total Equity $21.3B $18B $20.1B $22.3B --
 
Total Liabilities and Equity $42.6B $39B $43.3B $47.3B --
Cash and Short Terms $16.3B $16.2B $18.9B $21.4B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.7B $4.4B $5.2B $5.2B $4.8B
Depreciation & Amoritzation $1.8B $1.8B $1.5B $1.6B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$164.3M -$72M -$157M -$75.9M $47.2M
Change in Inventories $214.4M -$487.8M -$1B -$817.5M -$987.7M
Cash From Operations $3.7B $5.4B $4.7B $5.1B $4.8B
 
Capital Expenditures $597.8M $1B $1B $1.1B $1.3B
Cash Acquisitions $38.5M $326.4M $51M $331.8M $221.2M
Cash From Investing -$2.6B -$2.7B -$2.1B -$2.8B -$1.7B
 
Dividends Paid (Ex Special Dividend) $616.4M $1.2B $1.9B $2.2B $1.8B
Special Dividend Paid
Long-Term Debt Issued $2.4B $1.2M $4.2M $13M $3.2M
Long-Term Debt Repaid -$99.2M -$18.6M -$6.3M -$6.5M -$21.5M
Repurchase of Common Stock $17.5M $152.1M -- $58.5M $111.7M
Other Financing Activities -- -$82.5M $26.1M -- -$76.3M
Cash From Financing $1.1B -$2B -$2.4B -$2B -$2.7B
 
Beginning Cash (CF) $9.3B $11B $11.9B $11.6B $8.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B $915.2M $70.7M $292.7M $415.5M
Ending Cash (CF) $11.2B $12.1B $11.9B $11.8B $8.7B
 
Levered Free Cash Flow $3.2B $4.4B $3.6B $4B $3.5B
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 -- $1M $1.1M -- --
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 $3.6B $1.8B $7.6B $3.9B $6.4B
Depreciation & Amoritzation $1.8B $1.7B $1.5B $1.6B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$89.6M -$117.8M -$39.6M $109M -$193.5M
Change in Inventories -$458.5M -$804.8M -$830.6M -$1.1B -$729.5M
Cash From Operations $4.9B $4.7B $4.9B $4.6B $5.5B
 
Capital Expenditures $721.7M $1.1B $1.1B $1.1B $1.3B
Cash Acquisitions $299.7M $72.8M $35.2M $517.2M $719.3M
Cash From Investing -$3.3B -$2.1B -$2.3B -$2.9B -$2.5B
 
Dividends Paid (Ex Special Dividend) $1.3B $1.9B $2.2B $1.8B $2.1B
Special Dividend Paid
Long-Term Debt Issued $3.6M $3.1M $9.8M $7.6M --
Long-Term Debt Repaid -$110.7M -$10M -$5.4M -$12M --
Repurchase of Common Stock $64.5M $101.9M -- $58.3M $324.4M
Other Financing Activities -- -$8.9M -- -- --
Cash From Financing -$2B -$2.5B -$2.8B -$1.7B -$3.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$361.2M $507.3M -$519.4M $11.3M -$272.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.2B $3.7B $3.8B $3.5B $4.2B
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 -- $1M $1.1M -- --
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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