Financhill
Buy
51

CMSQY Quote, Financials, Valuation and Earnings

Last price:
$23.11
Seasonality move :
3.42%
Day range:
$22.16 - $23.12
52-week range:
$20.17 - $28.52
Dividend yield:
4.02%
P/E ratio:
22.40x
P/S ratio:
4.44x
P/B ratio:
8.24x
Volume:
19K
Avg. volume:
65.1K
1-year change:
9.62%
Market cap:
$13.4B
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% 4.87%
 
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 $109.5M
Selling, General & Admin $38.7M $47.9M $56.2M $67.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $139.4M $166.3M $198.4M $204M $109.5M
Operating Income $351.3M $409.8M $912.2M $951.3M $1B
 
Net Interest Expenses $54.9M $60M $102.4M $134.7M $115.9M
EBT. Incl. Unusual Items $269.7M $308.9M $671.5M $694M $789.3M
Earnings of Discontinued Ops. -- -- -$38.5M -$140.2M $2M
Income Tax Expense $80.9M $81.7M $188.5M $201.3M $184.8M
Net Income to Company $189.2M $227.8M $444.7M $352.9M $606.5M
 
Minority Interest in Earnings $225K $121K -$26K $306K $554.1K
Net Income to Common Excl Extra Items $189.2M $227.8M $483.3M $493.2M $604.6M
 
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 $2.2B $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 $341.5M $460M $966.1M $1.2B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38M $48.2M $56.1M $67M $36.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38M $48.2M $56.1M $67M $36.5M
Operating Income $303.5M $411.8M $910M $1.1B $1B
 
Net Interest Expenses $54M $60.3M $102.1M $134.4M $116.1M
EBT. Incl. Unusual Items $264.3M $310.5M $669.9M $692.4M $790.7M
Earnings of Discontinued Ops. -- -- -$38.5M -$140.2M $2M
Income Tax Expense $79.3M $82M $188.1M $200.8M $185.2M
Net Income to Company $182.9M $229.8M $442.8M $351.4M $607.8M
 
Minority Interest in Earnings $215.5K $121.3K -$24.6K $305.4K $555.1K
Net Income to Common Excl Extra Items $185.3M $229M $482.1M $492M $605.7M
 
Basic EPS (Cont. Ops) $0.33 $0.38 $0.73 $0.86 $1.04
Diluted EPS (Cont. Ops) $0.33 $0.38 $0.73 $0.86 $1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $538.7M $687.2M $1.1B $1.3B $1.2B
EBIT $303.5M $411.8M $910M $1.1B $1B
 
Revenue (Reported) $2.2B $2.6B $2.8B $2.9B $3.1B
Operating Income (Reported) $303.5M $411.8M $910M $1.1B $1B
Operating Income (Adjusted) $303.5M $411.8M $910M $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 $606.5M
Depreciation & Amoritzation $239.3M $274M $280M $183.1M $164.2M
Stock-Based Compensation $20.6M $24.5M $32.9M $34.7M $44.5M
Change in Accounts Receivable $35.4M -$66.9M -$74M -$68.6M $22.9M
Change in Inventories -$141K -$29K -$1.1M $761K $835.6K
Cash From Operations $306.6M $494.5M $601M $729M $822.3M
 
Capital Expenditures $141.3M $108.5M $112.6M $118.8M $43.5M
Cash Acquisitions $21.8M $730.6M $9.6M $37.1M $120.7M
Cash From Investing -$147.2M -$846.1M -$75.7M $432M -$132.1M
 
Dividends Paid (Ex Special Dividend) $170.9M $188.7M $213.8M $273.6M $290M
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 $355.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $25.8M $604.9M -$410.7M -$1.1B -$648.6M
 
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 $62M
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 $778.8M
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 -- -- -- -- --
 
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 $182.9M $229.8M $442.8M $351.4M $607.8M
Depreciation & Amoritzation $231.4M $276.5M $278.8M $182.3M $164.6M
Stock-Based Compensation $19.9M $24.7M $32.8M $34.6M $44.6M
Change in Accounts Receivable $34.2M -$67.5M -$73.7M -$68.3M $23M
Change in Inventories -$136.3K -$29.3K -$1.1M $757.7K $837.3K
Cash From Operations $296.5M $499M $598.4M $725.8M $823.9M
 
Capital Expenditures $136.6M $109.4M $112.1M $118.3M $43.6M
Cash Acquisitions $21.1M $737.1M $9.6M $37M $120.9M
Cash From Investing -$142.4M -$853.7M -$75.3M $430.2M -$132.4M
 
Dividends Paid (Ex Special Dividend) $165.3M $190.4M $212.9M $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 $17.1M $41.6M $78.9M $277.1M $356.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $25M $610.3M -$408.9M -$1.1B -$649.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $212.2M $215.9M $110.5M $52M $62.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $159.9M $389.5M $486.3M $607.5M $780.3M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
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 -- -- -- $420K --
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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