Financhill
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33

CSIOY Quote, Financials, Valuation and Earnings

Last price:
$81.56
Seasonality move :
0.22%
Day range:
$81.56 - $81.56
52-week range:
$68.08 - $89.20
Dividend yield:
0%
P/E ratio:
22.01x
P/S ratio:
1.08x
P/B ratio:
1.23x
Volume:
4
Avg. volume:
38
1-year change:
2.01%
Market cap:
$1.9B
Revenue:
$1.7B
EPS (TTM):
$3.71
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $2.2B $1.9B $1.9B $1.7B
Revenue Growth (YoY) -16.94% 4.71% -13.3% -4.51% -7.64%
 
Cost of Revenues $1.2B $1.3B $1.1B $1.1B $995M
Gross Profit $926M $953.5M $802.8M $781.1M $722M
Gross Profit Margin 43.16% 42.46% 41.23% 42.02% 42.05%
 
R&D Expenses $61.2M $55.2M $38.9M $33.7M $28M
Selling, General & Admin $203.9M $771.3M $681.3M $695.2M $641M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $781M $757.6M $668.7M $682.9M $628.6M
Operating Income $145M $195.9M $134M $98.3M $93.4M
 
Net Interest Expenses -- $2M $1.9M $2.4M $3.1M
EBT. Incl. Unusual Items $168.9M $203.9M $124.2M $121.6M $76.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55.6M $62.5M $27.7M $39.2M $24M
Net Income to Company $168.9M $203.9M $124.2M $121.6M $76.7M
 
Minority Interest in Earnings -- -- -- -- -$177.1K
Net Income to Common Excl Extra Items $113.3M $141.4M $96.5M $82.4M $52.7M
 
Basic EPS (Cont. Ops) $4.67 $5.83 $4.03 $3.52 $2.31
Diluted EPS (Cont. Ops) $4.67 $5.83 $4.03 $3.52 $2.31
Weighted Average Basic Share $24.3M $24.2M $23.9M $23.4M $22.9M
Weighted Average Diluted Share $24.3M $24.2M $23.9M $23.4M $22.9M
 
EBITDA $275.6M $297.6M $214.9M $180.2M $164.5M
EBIT $171.1M $195.9M $134M $98.3M $93.4M
 
Revenue (Reported) $2.1B $2.2B $1.9B $1.9B $1.7B
Operating Income (Reported) $145M $195.9M $134M $98.3M $93.4M
Operating Income (Adjusted) $171.1M $195.9M $134M $98.3M $93.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $604.4M $520.8M $490.2M $480.7M $477.8M
Revenue Growth (YoY) 0.47% -13.84% -5.88% -1.95% -0.6%
 
Cost of Revenues $340.6M $301.8M $277.1M $265.3M $264.6M
Gross Profit $263.8M $218.9M $213.1M $215.3M $213.2M
Gross Profit Margin 43.64% 42.04% 43.48% 44.8% 44.63%
 
R&D Expenses $18.4M $9.7M $9.2M -- --
Selling, General & Admin $207.3M $181M $186.5M $176.4M $174.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $207.3M $181M $186.5M $176.4M $174.2M
Operating Income $56.4M $37.9M $26.6M $38.9M $39M
 
Net Interest Expenses $472.4K $462.7K $518.8K $951.5K $901.9K
EBT. Incl. Unusual Items $56.2M $41.9M $38.5M -$27.6M $43M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.3M $12.4M $12.2M -$10.1M $13.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$67K --
Net Income to Common Excl Extra Items $40.9M $29.5M $26.4M -$17.5M $29.3M
 
Basic EPS (Cont. Ops) $1.68 $1.23 $1.13 -$0.76 $1.29
Diluted EPS (Cont. Ops) $1.68 $1.23 $1.13 -$0.76 $1.29
Weighted Average Basic Share $24.3M $23.9M $23.3M $22.8M $22.8M
Weighted Average Diluted Share $24.3M $23.9M $23.3M $22.8M $22.8M
 
EBITDA $81.5M $58M $46.8M $55.6M $55.3M
EBIT $56.4M $37.9M $26.6M $38.9M $39M
 
Revenue (Reported) $604.4M $520.8M $490.2M $480.7M $477.8M
Operating Income (Reported) $56.4M $37.9M $26.6M $38.9M $39M
Operating Income (Adjusted) $56.4M $37.9M $26.6M $38.9M $39M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $2.1B $1.9B $1.8B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.2B $1.1B $1B $991.4M
Gross Profit $1B $900.6M $813.9M $792.1M $735.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $59.9M $45.1M $37.6M -- --
Selling, General & Admin $799.6M $738.1M $697.9M $683.3M $645.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $799.6M $738.1M $697.9M $683.3M $645.4M
Operating Income $215.8M $162.5M $116.1M $108.7M $90.4M
 
Net Interest Expenses $2.1M $1.9M $2M $3M $3.3M
EBT. Incl. Unusual Items $211.3M $178.9M $112.8M $77.4M $125.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66.4M $54.8M $27.1M $23.8M $41M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$67K -$111.6K
Net Income to Common Excl Extra Items $144.9M $124.1M $85.7M $53.6M $84.4M
 
Basic EPS (Cont. Ops) $5.97 $5.15 $3.61 $2.31 $3.71
Diluted EPS (Cont. Ops) $5.97 $5.15 $3.61 $2.31 $3.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $319.9M $254.9M $196.6M $185.2M $160.4M
EBIT $215.8M $162.5M $116.1M $108.7M $90.4M
 
Revenue (Reported) $2.3B $2.1B $1.9B $1.8B $1.7B
Operating Income (Reported) $215.8M $162.5M $116.1M $108.7M $90.4M
Operating Income (Adjusted) $215.8M $162.5M $116.1M $108.7M $90.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1B $992.7M $945.9M $899.2M $908.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $644.8M $570M $534M $498.1M $515.7M
Gross Profit $502.1M $422.6M $412M $401M $392.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.4M $19.7M $18.4M -- --
Selling, General & Admin $207.3M $347.5M $353.9M $333M $327.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $392.5M $347.5M $353.9M $333M $327.6M
Operating Income $109.6M $75.1M $58.1M $68M $64.9M
 
Net Interest Expenses $472.4K $924.8K $1M $1.7M $1.9M
EBT. Incl. Unusual Items $111.8M $85.7M $74.7M $29.9M $80.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.6M $23.8M $23.2M $7.7M $25.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$67K --
Net Income to Common Excl Extra Items $80.2M $62M $51.4M $22.2M $55.1M
 
Basic EPS (Cont. Ops) $3.30 $2.59 $2.18 $0.95 $2.42
Diluted EPS (Cont. Ops) $3.30 $2.59 $2.18 $0.95 $2.42
Weighted Average Basic Share $48.5M $47.9M $47.2M $45.9M $45.6M
Weighted Average Diluted Share $48.5M $47.9M $47.2M $45.9M $45.6M
 
EBITDA $137.5M $115.3M $97.8M $102.4M $98.7M
EBIT $112.5M $75.1M $58.1M $68M $64.9M
 
Revenue (Reported) $1.1B $992.7M $945.9M $899.2M $908.2M
Operating Income (Reported) $109.6M $75.1M $58.1M $68M $64.9M
Operating Income (Adjusted) $112.5M $75.1M $58.1M $68M $64.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $861M $1.1B $981.8M $955.8M $943.7M
Short Term Investments $412.4M $303.1M $329.5M $301.9M $460.8M
Accounts Receivable, Net $261.8M $234M $223.5M $211.2M $185.6M
Inventory $447.8M $501.1M $489.3M $406.8M $394.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $49.9M $57.6M $55.3M $57.7M $56.5M
Total Current Assets $2B $1.9B $1.7B $1.6B $1.6B
 
Property Plant And Equipment $517.2M $472.8M $423.9M $379.3M $363M
Long-Term Investments -- $135.9M $76.6M $107M $32.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $18.3M $13M $12.6M $11M $11.5M
Total Assets $3B $2.8B $2.5B $2.3B $2.2B
 
Accounts Payable $189.6M $158.5M $125.1M $107.3M $111.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $70.2M $55.8M $41.5M $41.7M $40.5M
Total Current Liabilities $591.2M $590.5M $627.7M $496.9M $410.6M
 
Long-Term Debt $448.7M $358.5M $197.4M $258.8M $310.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $975.3M $853.7M $784.6M $753.8M
 
Common Stock $440.5M $400.3M $365.1M $321.1M $324.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.9B $1.8B $1.7B $1.5B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $341K
Total Equity $1.9B $1.8B $1.7B $1.5B $1.5B
 
Total Liabilities and Equity $3B $2.8B $2.5B $2.3B $2.2B
Cash and Short Terms $1.3B $1.1B $981.8M $955.8M $943.7M
Total Debt $483M $439.8M $402.5M $372M $324.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3B $951.1M $922.2M $1B $1B
Short Term Investments $321.6M $290.7M $225.6M $553.7M --
Accounts Receivable, Net $262.3M $229.1M $214.1M $216.3M $200.1M
Inventory $492.1M $463.4M $427.2M $408.1M $392M
Prepaid Expenses -- -- -- -- --
Other Current Assets $43.5M $52.9M $56.9M $66.4M --
Total Current Assets $2.1B $1.7B $1.6B $1.7B $1.7B
 
Property Plant And Equipment $507.6M $406.6M $401.4M $392.6M $349.4M
Long-Term Investments $176.9M $66.2M $85.6M $89.8M $35.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $62.9M $63.8M $53.8M $45.8M --
Total Assets $3B $2.4B $2.3B $2.4B $2.3B
 
Accounts Payable $202.7M $134M $123.3M $114.4M $111.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $335.8M $285M $277.1M $327.3M --
Total Current Liabilities $613.8M $547.1M $567M $577.5M $438.2M
 
Long-Term Debt $443.6M $259.1M $187.6M $242.1M $257.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $846.4M $808.7M $883.5M $761.7M
 
Common Stock $435.5M $335.7M $325.6M $339.7M $329M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $475.4K $297.9K
Total Equity $1.9B $1.6B $1.5B $1.5B $1.5B
 
Total Liabilities and Equity $3B $2.4B $2.3B $2.4B $2.3B
Cash and Short Terms $1.3B $951.1M $922.2M $1B $1B
Total Debt $478.2M $342M $331.7M $347.3M $284.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $168.9M $203.9M $124.2M $121.6M $76.7M
Depreciation & Amoritzation $104.5M $101.4M $80.9M $82M $70.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $45.2M $18.5M -$1.6M -$1.4M $24.4M
Change in Inventories $52.7M -$70.7M -$17M $52.4M $15M
Cash From Operations $231.9M $146.1M $83.7M $211M $105.9M
 
Capital Expenditures $78.5M $97.7M $81.5M $68.6M $54.9M
Cash Acquisitions -- -- -- -- $4M
Cash From Investing -$29.4M -$54.2M -$23.2M -$1.5M $30.7M
 
Dividends Paid (Ex Special Dividend) -$103M $97.2M $79.7M $73.3M $67.9M
Special Dividend Paid
Long-Term Debt Issued $141.5M -- $59.2M $176.7M $49.2M
Long-Term Debt Repaid -$235.8M -$34.1M -$59.2M -$176.7M -$99.3M
Repurchase of Common Stock -$66K $21.8M $16.5M $63.1M $29.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$216.5M -$169.4M -$112.4M -$151.1M -$162.6M
 
Beginning Cash (CF) $1.3B $1.1B $978.5M $955.7M $938.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14M -$28M -$27.1M $99.6M -$28M
Ending Cash (CF) $1.3B $1.1B $976.3M $1.1B $908.7M
 
Levered Free Cash Flow $153.4M $48.5M $2.2M $142.5M $51M
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) $1.2B $946.9M $912.2M $1B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- -$18M --
Depreciation & Amoritzation -- -- -- $191M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$110.1M --
Change in Inventories -- -- -- $11.2M --
Cash From Operations -- -- -- $161.8M --
 
Capital Expenditures -- -- $223.8M $134.6M $20.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$189.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -$71M -$48.1M $2.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $576.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $548.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $27.2M --
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) $1.2B $1.9B $1.8B $1.9B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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