Financhill
Buy
51

CMSQF Quote, Financials, Valuation and Earnings

Last price:
$24.04
Seasonality move :
5.37%
Day range:
$22.06 - $24.04
52-week range:
$18.85 - $27.40
Dividend yield:
0%
P/E ratio:
23.30x
P/S ratio:
4.61x
P/B ratio:
7.93x
Volume:
3.3K
Avg. volume:
9.6K
1-year change:
27.53%
Market cap:
$13.9B
Revenue:
$3.1B
EPS (TTM):
$1.03
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.3B $2.6B $2.8B $2.9B $3.1B
Revenue Growth (YoY) 0.42% 12.32% 8.43% 5.03% 5.05%
 
Cost of Revenues $1.8B $2B $1.7B $1.8B $1.9B
Gross Profit $490.7M $576.1M $1.1B $1.2B $1.1B
Gross Profit Margin 21.51% 22.49% 39.98% 39.59% 37.03%
 
R&D Expenses $100.7M $118.4M $142.2M $136.9M $109.7M
Selling, General & Admin $38.7M $47.9M $56.2M $67.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $139.4M $166.3M $198.4M $204M $109.7M
Operating Income $351.3M $409.8M $912.2M $951.3M $1B
 
Net Interest Expenses $54.9M $60M $102.4M $134.7M $116.1M
EBT. Incl. Unusual Items $269.7M $308.9M $671.5M $694M $790.6M
Earnings of Discontinued Ops. -- -- -$38.5M -$140.2M $2M
Income Tax Expense $80.9M $81.7M $188.5M $201.3M $185.1M
Net Income to Company $189.2M $227.8M $444.7M $352.9M $607.6M
 
Minority Interest in Earnings $225K $121K -$26K $306K $555K
Net Income to Common Excl Extra Items $189.2M $227.8M $483.3M $493.2M $605.6M
 
Basic EPS (Cont. Ops) $0.34 $0.38 $0.74 $0.86 $1.03
Diluted EPS (Cont. Ops) $0.34 $0.38 $0.74 $0.86 $1.03
Weighted Average Basic Share $559.5M $603.7M $603.7M $598.6M $586.8M
Weighted Average Diluted Share $559.7M $605.2M $605.1M $599.9M $588.2M
 
EBITDA $590.6M $683.8M $1.1B $1.1B $1.2B
EBIT $351.3M $409.8M $912.2M $951.3M $1B
 
Revenue (Reported) $2.3B $2.6B $2.8B $2.9B $3.1B
Operating Income (Reported) $351.3M $409.8M $912.2M $951.3M $1B
Operating Income (Adjusted) $351.3M $409.8M $912.2M $951.3M $1B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 $2.3B $2.6B $2.8B $2.9B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.1B $1.8B $1.8B $2B
Gross Profit $348.8M $457.7M $968.4M $1.2B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.7M $47.9M $56.2M $67.1M $36.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.7M $47.9M $56.2M $67.1M $36.5M
Operating Income $310.2M $409.8M $912.2M $1.1B $1B
 
Net Interest Expenses $54.9M $60M $102.4M $134.7M $116.1M
EBT. Incl. Unusual Items $269.7M $308.9M $671.5M $694M $790.6M
Earnings of Discontinued Ops. -- -- -$38.5M -$140.2M $2M
Income Tax Expense $80.9M $81.7M $188.5M $201.3M $185.1M
Net Income to Company $184.3M $229.4M $444.7M $352M $607.6M
 
Minority Interest in Earnings $225K $121K -$26K $306K $555K
Net Income to Common Excl Extra Items $189.2M $227.8M $483.3M $493.2M $605.6M
 
Basic EPS (Cont. Ops) $0.34 $0.38 $0.74 $0.86 $1.04
Diluted EPS (Cont. Ops) $0.34 $0.38 $0.74 $0.86 $1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $549.4M $683.8M $1.1B $1.3B $1.2B
EBIT $310.2M $409.8M $912.2M $1.1B $1B
 
Revenue (Reported) $2.3B $2.6B $2.8B $2.9B $3.1B
Operating Income (Reported) $310.2M $409.8M $912.2M $1.1B $1B
Operating Income (Adjusted) $310.2M $409.8M $912.2M $1.1B $1B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $824.8M $1B $1.1B $1.2B $1.3B
Short Term Investments $84.2M $91.8M $103M $108.7M --
Accounts Receivable, Net $706M $716.7M $770.7M $505.8M $498.4M
Inventory $5.5M $5.3M $6.3M $5.5M --
Prepaid Expenses $37.6M $43.5M $59.3M $62.7M $67.1M
Other Current Assets $3.1M $2.1M $7.8M $1.2M --
Total Current Assets $1.7B $2B $2.2B $2B $2.1B
 
Property Plant And Equipment $309.3M $304.9M $286M $254.5M $273.6M
Long-Term Investments $43.5M $70.4M $155.8M $109.1M $127.1M
Goodwill $1.9B $2B $1.9B $1.8B --
Other Intangibles $1.1B $1.6B $1.4B $739.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.4B $6.2B $6.2B $5.2B $5.4B
 
Accounts Payable $19.9M $4.3M $27.3M $12.2M $359.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $50.6M $40.7M $35.9M $29M --
Other Current Liabilities $43.9M $35.1M $31.1M $2M --
Total Current Liabilities $995.7M $1.3B $1.3B $675.4M $941.3M
 
Long-Term Debt $1.6B $2B $1.9B $1.8B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $4B $4.1B $3.2B $3.2B
 
Common Stock $519.3M $519.3M $519.3M $308.2M $28.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.3B $2.2B $2.1B $1.9B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9M $1.4M $1M $1.1M $1.8M
Total Equity $2.3B $2.2B $2.1B $1.9B $2.2B
 
Total Liabilities and Equity $5.4B $6.2B $6.2B $5.2B $5.4B
Cash and Short Terms $824.8M $1B $1.1B $1.2B $1.3B
Total Debt $1.7B $2.6B $2.5B $1.8B $1.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $816.8M $1B $1.1B $1.2B --
Short Term Investments $84.2M $91.8M $103M $108.7M --
Accounts Receivable, Net $220.2M $276.8M $349.2M $390.5M --
Inventory $5.5M $5.3M $6.3M $5.5M --
Prepaid Expenses $37.6M $43.5M $59.3M $62.7M --
Other Current Assets $3.1M $2.1M $7.8M $1.2M --
Total Current Assets $1.7B $2B $2.2B $2B --
 
Property Plant And Equipment $309.3M $304.9M $286M $254.5M --
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $2B $1.9B $1.8B --
Other Intangibles $1.1B $1.6B $1.4B $739.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.3B $6.1B $6.1B $5.1B --
 
Accounts Payable $32.6M $17.8M $36.6M $26.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $50.6M $40.7M $35.9M $29M --
Other Current Liabilities $43.9M $35.1M $31.1M $2M --
Total Current Liabilities $995.7M $1.3B $1.3B $675.4M --
 
Long-Term Debt $1.4B $1.8B $1.8B $1.7B --
Capital Leases -- -- -- -- --
Total Liabilities $3B $3.9B $4B $3.2B --
 
Common Stock $519.3M $519.3M $519.3M $308.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9M $1.4M $1M $1.1M --
Total Equity $2.3B $2.2B $2.1B $1.9B --
 
Total Liabilities and Equity $5.3B $6.1B $6.1B $5.1B --
Cash and Short Terms $901M $1.1B $1.2B $1.3B --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $189.2M $227.8M $444.7M $352.9M $607.6M
Depreciation & Amoritzation $239.3M $274M $280M $183.1M $164.5M
Stock-Based Compensation $20.6M $24.5M $32.9M $34.7M $44.6M
Change in Accounts Receivable $35.4M -$66.9M -$74M -$68.6M $23M
Change in Inventories -$141K -$29K -$1.1M $761K $837K
Cash From Operations $306.6M $494.5M $601M $729M $823.7M
 
Capital Expenditures $141.3M $108.5M $112.6M $118.8M $43.6M
Cash Acquisitions $21.8M $730.6M $9.6M $37.1M $120.9M
Cash From Investing -$147.2M -$846.1M -$75.7M $432M -$132.3M
 
Dividends Paid (Ex Special Dividend) $170.9M $188.7M $213.8M $273.6M $290.5M
Special Dividend Paid
Long-Term Debt Issued $328M $1.4B $714.1M $641.3M --
Long-Term Debt Repaid -$672.4M -$541.4M -$788.1M -$1.2B --
Repurchase of Common Stock $17.7M $41.3M $79.2M $278.3M $356.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $25.8M $604.9M -$410.7M -$1.1B -$649.7M
 
Beginning Cash (CF) $816.8M $1B $1.1B $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $219.5M $214M $110.9M $52.2M $62.1M
Ending Cash (CF) $1.1B $1.2B $1.2B $1.2B $1.3B
 
Levered Free Cash Flow $165.4M $386.1M $488.4M $610.1M $780.1M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- $7.5M $5.5M $5.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $380.4M $329.3M $373.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $126.9M $5.4M $5.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$5.2M -$7.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$5.2M -$7.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $21.3M
Ending Cash (CF) -- -- $80.5M $11.7M $18.1M
 
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 $184.3M $229.4M $444.7M $352M $607.6M
Depreciation & Amoritzation $231.5M $276.1M $280M $182.2M $164.5M
Stock-Based Compensation $19.8M $24.7M $32.9M $34.6M $44.6M
Change in Accounts Receivable $32.2M -$67.1M -$74M -$68.6M $23M
Change in Inventories -$162.5K -$15.5K -$1.1M $751.6K $837K
Cash From Operations $303M $498.4M $601M $726.2M $823.7M
 
Capital Expenditures $136.2M $108.8M $112.6M $118.2M $43.6M
Cash Acquisitions $21.3M $743.3M $9.6M $36.8M $120.9M
Cash From Investing -$142.6M -$859M -$75.7M $432.9M -$132.3M
 
Dividends Paid (Ex Special Dividend) $165M $190.2M $213.8M $272.5M $290.5M
Special Dividend Paid
Long-Term Debt Issued $328M $1.4B $714.1M $641.3M --
Long-Term Debt Repaid -$672.4M -$541.4M -$788.1M -$1.2B --
Repurchase of Common Stock $16.6M $41.9M $79.2M $277.2M $356.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $27.5M $616.8M -$410.7M -$1.1B -$649.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $219.8M $216.6M $110.9M $51.4M $62.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $166.7M $389.6M $488.4M $608M $780.1M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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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