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CUYTY Quote, Financials, Valuation and Earnings

Last price:
$9.35
Seasonality move :
1.57%
Day range:
$9.35 - $9.35
52-week range:
$9.13 - $12.02
Dividend yield:
4.34%
P/E ratio:
13.97x
P/S ratio:
0.38x
P/B ratio:
1.54x
Volume:
--
Avg. volume:
264
1-year change:
-22.2%
Market cap:
$4.5B
Revenue:
$11.8B
EPS (TTM):
$0.67
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.6B $10.7B $10.1B $11.8B $11.8B
Revenue Growth (YoY) 8.71% -7.15% -6.2% 16.67% 0.1%
 
Cost of Revenues $10.4B $9.7B $9.2B $10.5B $10.6B
Gross Profit $1.2B $1B $887.5M $1.2B $1.2B
Gross Profit Margin 10.14% 9.46% 8.81% 10.51% 9.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $736M $711M $726.2M $831.8M $822.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $770M $743.3M $753.5M $872.4M $858.3M
Operating Income $403.1M $272.6M $134.1M $363.2M $312.7M
 
Net Interest Expenses $1.4M $2M $13.4M $23.9M $20.6M
EBT. Incl. Unusual Items $611.1M $423.4M $281.2M $506.1M $479.8M
Earnings of Discontinued Ops. -- $11.6M -$9.8M -$22.7M $2.8M
Income Tax Expense $122.2M $107.5M $64.7M $113.1M $121M
Net Income to Company $607M $444.5M $280.5M $1.2B $480M
 
Minority Interest in Earnings $815.7K $813K -$104K -$216.8K -$322.1K
Net Income to Common Excl Extra Items $484.7M $322.9M $218.3M $1.2B $359M
 
Basic EPS (Cont. Ops) $0.89 $0.63 $0.41 $2.26 $0.73
Diluted EPS (Cont. Ops) $0.89 $0.63 $0.41 $2.26 $0.73
Weighted Average Basic Share $542M $530.7M $511.9M $504.7M $494M
Weighted Average Diluted Share $542M $530.7M $511.9M $504.7M $494M
 
EBITDA $779.3M $687.1M $511.8M $783.4M $752.8M
EBIT $403.1M $272.6M $134.1M $363.2M $312.7M
 
Revenue (Reported) $11.6B $10.7B $10.1B $11.8B $11.8B
Operating Income (Reported) $403.1M $272.6M $134.1M $363.2M $312.7M
Operating Income (Adjusted) $403.1M $272.6M $134.1M $363.2M $312.7M
Period Ending 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
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 -- -- -- -- $298M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $589.6M
Weighted Average Diluted Share -- -- -- -- $589.6M
 
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 $11.9B $10.6B $11.1B $11.3B $12B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.8B $9.7B $10B $10.1B $10.8B
Gross Profit $1.1B $920.8M $1.1B $1.2B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $759.5M $790.1M $790.7M $815.4M $852.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $759.5M $790.1M $790.7M $787.8M $852.6M
Operating Income $344.2M $130.7M $313.6M $397.6M $311.9M
 
Net Interest Expenses $9.9M $14.3M $32.8M $38.7M $40.8M
EBT. Incl. Unusual Items $509M $296.5M $437.5M $528.1M $448.2M
Earnings of Discontinued Ops. -- $8.4M -$32M -$24.8M -$13M
Income Tax Expense $104.5M $70.7M $106.4M $120M $114.4M
Net Income to Company $521M $300.1M $1.2B $488.5M $427.3M
 
Minority Interest in Earnings $955.4K $226.5K -$213.4K -$216.8K -$211.9K
Net Income to Common Excl Extra Items $396.5M $226.4M $1.1B $401.7M $337.2M
 
Basic EPS (Cont. Ops) $0.73 $0.45 $2.15 $0.76 $0.67
Diluted EPS (Cont. Ops) $0.73 $0.45 $2.15 $0.76 $0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $756.2M $530.1M $723M $814.2M $777.7M
EBIT $344.2M $130.7M $313.6M $397.6M $311.9M
 
Revenue (Reported) $11.9B $10.6B $11.1B $11.3B $12B
Operating Income (Reported) $344.2M $130.7M $313.6M $397.6M $311.9M
Operating Income (Adjusted) $344.2M $130.7M $313.6M $397.6M $311.9M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $377.2M $338.8M $423.6M $1.1B $747.6M
Short Term Investments $38.8M $142.9M $29.2M $244.2M $70.7M
Accounts Receivable, Net $638.1M $670.3M $580.9M $611.9M $583.1M
Inventory $867.3M $907.5M $898M $818.4M $838.2M
Prepaid Expenses $44.5M $41.1M $43M $55.2M $46.8M
Other Current Assets -- -$111.6K -- -- --
Total Current Assets $2B $2B $2.2B $2.7B $2.3B
 
Property Plant And Equipment $3B $3.1B $3.1B $3.2B $3.4B
Long-Term Investments $557.6M $584.1M $642.9M $361.9M $366.5M
Goodwill $146.4M $175.9M $408.4M $448.5M $486.2M
Other Intangibles $324.8M $367.6M $370.7M $427.9M $457.8M
Other Long-Term Assets $117.2K -- $109K -$108K --
Total Assets $6.2B $6.3B $6.8B $7.2B $7.1B
 
Accounts Payable $1.6B $1.4B $1.4B $1.5B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $48.3M -- $66M $63.8M --
Other Current Liabilities $6M $18.2M $44.3M $19.7M $796.5M
Total Current Liabilities $2.6B $2.5B $2.8B $2.6B $2.5B
 
Long-Term Debt $274.4M $688.6M $951.3M $870.7M $808.1M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.6B $4B $3.8B $3.7B
 
Common Stock $420.1M $405.8M $402.2M $409.3M $415.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $3B $2.7B $2.7B $3.4B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.9M -- $108.6K -$108K -$432.1K
Total Equity $3B $2.7B $2.7B $3.4B $3.4B
 
Total Liabilities and Equity $6.2B $6.3B $6.8B $7.2B $7.1B
Cash and Short Terms $377.2M $338.8M $423.6M $1.1B $747.6M
Total Debt $322.9M $745.3M $1B $934.5M $885.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $327.1M $375.7M $898.2M $788.2M --
Short Term Investments $161.8M $31.6M $36.6M $303.6M --
Accounts Receivable, Net $635.2M $648.7M $560.5M $586M --
Inventory $855.5M $845.8M $802.3M $830.4M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $2B $2.5B $2.6B --
 
Property Plant And Equipment $3.1B $2.8B $3B $3.4B --
Long-Term Investments -- -- -- -- --
Goodwill $175.4M $163.3M $423.3M $483.4M --
Other Intangibles $353.1M $338.7M $380.1M $446.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.3B $5.9B $7.1B $7.4B --
 
Accounts Payable $1.5B $1.3B $1.4B $1.4B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $859.1M -$111.7K --
Total Current Liabilities $2.6B $2.8B $2.6B $2.7B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.6B $3.7B $3.9B --
 
Common Stock $414.5M $358.6M $391.9M $423.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.4M -- -- -$223.4K --
Total Equity $2.8B $2.4B $3.4B $3.5B --
 
Total Liabilities and Equity $6.3B $5.9B $7.1B $7.4B --
Cash and Short Terms $488.9M $407.3M $934.9M $1.1B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $607M $444.5M $280.5M $1.2B $480M
Depreciation & Amoritzation $376.3M $414.5M $423.1M $466.5M $440.1M
Stock-Based Compensation -- $1.5M $1.3M $2.7M $859.2K
Change in Accounts Receivable $1.6M -$55.4M $27.6M -$2.2M $59.2M
Change in Inventories -$138.4M -$70M -$17.9M $17.7M -$19.6M
Cash From Operations $825.4M $579.3M $728.6M $1.6B $794.2M
 
Capital Expenditures $543.2M $562.7M $481.5M $470.3M $513.9M
Cash Acquisitions $59.8M $75.5M $116M $196.6M $51.2M
Cash From Investing -$696.4M -$704.9M -$573.2M -$372.2M -$383.3M
 
Dividends Paid (Ex Special Dividend) $213.4M $226.9M $145.5M $245.6M $183.7M
Special Dividend Paid
Long-Term Debt Issued -- $762.3M $664M $63.9M $27.4M
Long-Term Debt Repaid -- -$250.8M -$339.7M -$453.2M -$149.6M
Repurchase of Common Stock $61.5M $231.2M $98.8M $101M $188.9M
Other Financing Activities -$3.4M $6.3M $7.4M $15.2M $24.5M
Cash From Financing -$125.5M $813K $23.8M -$801M -$570.7M
 
Beginning Cash (CF) $334.4M $196M $389.6M $836.6M $677.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.3M -$124.6M $179.1M $460.4M -$159.7M
Ending Cash (CF) $377.5M $71.5M $568.6M $1.3B $517.3M
 
Levered Free Cash Flow $282.1M $16.6M $247.1M $1.2B $280.3M
Period Ending 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
Net Income to Stockholders -- -- -- -- $298M
Depreciation & Amoritzation -- -- -- -- $126.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$70.3M
Change in Inventories -- -- -- -- -$26.5M
Cash From Operations -- -- -- -- $294M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$9.7M
Cash From Investing -- -- -- -- -$198M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$4.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$7.4M
 
Beginning Cash (CF) -- -- -- -- $482.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $88.6M
Ending Cash (CF) -- -- -- -- $571.3M
 
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 $521M $300.1M $1.2B $488.5M $427.3M
Depreciation & Amoritzation $421.7M $386.3M $461.5M $456.2M $482M
Stock-Based Compensation -- $110.8K $2.3M $2.7M --
Change in Accounts Receivable $29.6M -$116.2M $129.4M $31.2M -$44.2M
Change in Inventories -$5.5M -$109.4M $43.4M $8.8M -$88.2M
Cash From Operations $831.3M $429.9M $1.7B $875.8M $642M
 
Capital Expenditures $590.6M $504.2M $472.4M $502.6M $551.3M
Cash Acquisitions $32.6M $76.1M $186.9M $140.1M $89.6M
Cash From Investing -$727.1M -$563.7M -$557.5M -$472.3M -$404.1M
 
Dividends Paid (Ex Special Dividend) $219.4M $221.3M $146.3M $244.7M $353M
Special Dividend Paid
Long-Term Debt Issued -- $978.1M $81.7M $20.4M --
Long-Term Debt Repaid -- -$267.7M -$465.9M -$162.7M --
Repurchase of Common Stock $171.2M $216.1M $45.2M $115M $175.1M
Other Financing Activities -- $7.9M $9.1M $24.5M --
Cash From Financing -$65.2M $226.5M -$633.3M -$564.2M -$734.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $59.5M $93M $510.2M -$160.9M -$497M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $240.7M -$74.3M $1.2B $373.2M $90.7M
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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