Financhill
Sell
42

EDESY Quote, Financials, Valuation and Earnings

Last price:
$19.73
Seasonality move :
-14.5%
Day range:
$19.73 - $19.73
52-week range:
$19.00 - $24.50
Dividend yield:
8.87%
P/E ratio:
22.31x
P/S ratio:
0.35x
P/B ratio:
1.29x
Volume:
--
Avg. volume:
--
1-year change:
-19.46%
Market cap:
$842.6M
Revenue:
$2.1B
EPS (TTM):
$0.88
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $2.5B $2.2B $2.1B $2.1B
Revenue Growth (YoY) 35.11% 28.05% -9.86% -6.61% -0.13%
 
Cost of Revenues $1.5B $2B $1.8B $1.7B $1.6B
Gross Profit $389.5M $455.4M $402.5M $410.8M $431.4M
Gross Profit Margin 20.34% 18.57% 18.21% 19.9% 20.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $272.6M $299.3M $298.2M $335.9M $348.3M
Other Inc / (Exp) $8.2M $4.1M $7.4M -- --
Operating Expenses $272.6M $299.3M $298.2M $335.9M $348.3M
Operating Income $116.9M $156.1M $104.3M $74.9M $83.1M
 
Net Interest Expenses $5.8M $5.7M $14.2M $20.5M $17.1M
EBT. Incl. Unusual Items $110.3M $160.1M $83M $35.2M $36.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $48.2M $22M $11.9M $10.8M
Net Income to Company $115.5M $121M $70.4M $32.9M $35.3M
 
Minority Interest in Earnings $3M $5.1M $3.3M $3.1M $2.9M
Net Income to Common Excl Extra Items $115.5M $121M $70.4M $32.9M $35.3M
 
Basic EPS (Cont. Ops) $3.54 $3.65 $2.11 $0.93 $0.88
Diluted EPS (Cont. Ops) $3.53 $3.65 $2.11 $0.93 $0.88
Weighted Average Basic Share $31.7M $31.8M $31.8M $32M $36.9M
Weighted Average Diluted Share $31.9M $31.8M $31.8M $32M $36.9M
 
EBITDA $147.6M $189.7M $142.6M $123.3M $136.9M
EBIT $116.9M $156.1M $104.3M $74.9M $83.1M
 
Revenue (Reported) $1.9B $2.5B $2.2B $2.1B $2.1B
Operating Income (Reported) $116.9M $156.1M $104.3M $74.9M $83.1M
Operating Income (Adjusted) $116.9M $156.1M $104.3M $74.9M $83.1M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 $1.9B $2.4B $2.2B $2.1B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $2B $1.8B $1.7B $1.6B
Gross Profit $389.5M $455.6M $402.5M $411.1M $431.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $272.6M $298.9M $298.2M $336M $348.4M
Other Inc / (Exp) $8.3M $4.4M $7.6M -$2.5M --
Operating Expenses $272.6M $298.9M $298.2M $336M $348.4M
Operating Income $116.9M $156.6M $104.3M $75.1M $83.2M
 
Net Interest Expenses $5.8M $6.1M $15.3M $20.5M $17.1M
EBT. Incl. Unusual Items $110.3M $160.5M $83M $35.3M $36.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $48.3M $22M $11.9M $10.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $3M $5.1M $3.3M $3.2M $2.9M
Net Income to Common Excl Extra Items $115.5M $121.3M $70.4M $33M $35.2M
 
Basic EPS (Cont. Ops) $3.55 $3.66 $2.11 $0.93 $0.88
Diluted EPS (Cont. Ops) $3.53 $3.66 $2.11 $0.93 $0.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $147.6M $190.2M $142.6M $123.6M $137M
EBIT $116.9M $156.6M $104.3M $75.1M $83.2M
 
Revenue (Reported) $1.9B $2.4B $2.2B $2.1B $2.1B
Operating Income (Reported) $116.9M $156.6M $104.3M $75.1M $83.2M
Operating Income (Adjusted) $116.9M $156.6M $104.3M $75.1M $83.2M
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
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
Cash and Equivalents $34.7M $11.5M $13.9M $27.9M $31M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $495.5M $506.9M $426.2M $555.2M $568.5M
Inventory $273M $358.7M $349M $310.1M $338.4M
Prepaid Expenses $2.8M $5.4M $7.8M $9.8M $11.5M
Other Current Assets -- -- -- -- --
Total Current Assets $838.5M $897M $839.3M $959.1M $1B
 
Property Plant And Equipment $102.4M $106.9M $174.1M $235.7M $238.5M
Long-Term Investments $42.8M $31.4M $51.6M $45.9M $47.2M
Goodwill $125.7M $129.7M $148.9M -- --
Other Intangibles $113M $107.4M $114.1M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.4B $1.4B $1.6B $1.8B
 
Accounts Payable $413.9M $427M $358.8M $394.5M $444.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $110.7M $116.6M $170.8M -- --
Current Portion Of Capital Lease Obligations $27.2M $21.3M $23.2M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $667M $674.1M $652.5M $747M $782.4M
 
Long-Term Debt $52.5M $58.4M $118.1M $265.7M $158.4M
Capital Leases -- -- -- -- --
Total Liabilities $788.7M $797.2M $848M $1B $1B
 
Common Stock $1.2B $1.1B $1.1B $1.1B $1.3B
Other Common Equity Adj -$15.6M -$14.6M -$21.1M -- --
Common Equity $560.1M $549.6M $556.6M $583.3M $716.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3M $3.8M $2.8M $3.1M $3.3M
Total Equity $562.4M $553.4M $559.5M $586.3M $719.5M
 
Total Liabilities and Equity $1.4B $1.4B $1.4B $1.6B $1.8B
Cash and Short Terms $34.7M $11.5M $13.9M $27.9M $31M
Total Debt $79.9M $79.4M $141.3M $302.3M $198M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $34.5M $11.6M $13.8M $27.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $498.9M $517.8M $427.3M $557.1M --
Inventory $271.2M $363.1M $347.5M $309.2M --
Prepaid Expenses $2.8M $5.4M $7.7M $9.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $833M $908.1M $835.7M $956.4M --
 
Property Plant And Equipment $101.7M $108.2M $173.4M $235M --
Long-Term Investments $42.5M $31.8M $51.4M $45.8M --
Goodwill $125.7M $129.7M $148.9M $221.9M --
Other Intangibles $113M $107.4M $114.1M $150.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.3B $1.3B $1.6B --
 
Accounts Payable $392.5M $401.6M $330.8M $370.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $110.7M $116.6M $170.8M $204.1M --
Current Portion Of Capital Lease Obligations $27.2M $21.3M $23.2M $36.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $662.6M $682.5M $649.6M $744.9M --
 
Long-Term Debt -- -- $9.9M $125.9M --
Capital Leases -- -- -- -- --
Total Liabilities $730.8M $754.6M $776.1M $1B --
 
Common Stock $1.2B $1.1B $1.1B $1.1B --
Other Common Equity Adj -$15.6M -$14.6M -$21.1M -$35.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3M $3.8M $2.8M $3.1M --
Total Equity $558.7M $560.2M $557M $584.7M --
 
Total Liabilities and Equity $1.3B $1.3B $1.3B $1.6B --
Cash and Short Terms $34.5M $11.6M $13.8M $27.8M --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $115.5M $121M $70.4M $32.9M $35.3M
Depreciation & Amoritzation $30.7M $33.6M $38.3M $48.4M $53.8M
Stock-Based Compensation -- $2.5M -$433.2K $1.2M --
Change in Accounts Receivable -$107M -$70.6M $75.8M -$98.6M -$75.6M
Change in Inventories -$44.4M -$117.6M -$1.7M $61.7M -$26.1M
Cash From Operations $106.8M $80.9M $112.6M $54.7M $75.9M
 
Capital Expenditures $6.2M $17.9M $31.8M $31.2M $21.4M
Cash Acquisitions $21.1M $38.4M $31.3M $68.1M $29.1M
Cash From Investing -$26.7M -$32.1M -$87.9M -$99.5M -$50.2M
 
Dividends Paid (Ex Special Dividend) $36.4M $52.5M $48.8M $34.6M $36.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $67.8M -- --
Long-Term Debt Repaid -$22.1M $17.8M -- -- --
Repurchase of Common Stock -- $6.8M $7.4M $446.2K --
Other Financing Activities -$22M -$25.6M -$29.6M -- --
Cash From Financing -$82.1M -$70.3M -$22.3M $57.2M -$21.5M
 
Beginning Cash (CF) $34.7M $11.5M $13.9M $27.9M $31M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M -$21.5M $2.4M $12.3M $4.2M
Ending Cash (CF) $32.7M -$10M $16.3M $40.2M $35.2M
 
Levered Free Cash Flow $100.6M $63M $80.8M $23.5M $54.5M
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) -- -- -- -- --
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $106.9M $79.3M $111.9M $55.1M $76.3M
 
Capital Expenditures $6.2M $17.6M $31.6M $31.5M $21.5M
Cash Acquisitions $21.1M $37.6M $31.1M $68.6M $29.3M
Cash From Investing -$26.7M -$31.5M -$87.4M -$100.3M -$50.5M
 
Dividends Paid (Ex Special Dividend) $36.4M $51.4M $48.5M $34.9M $36.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $74.4M $129.8M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $6.7M $7.3M $449.8K --
Other Financing Activities -$22.1M -$25.2M -$29.9M -$34M --
Cash From Financing -$82.2M -$68.9M -$22.1M $57.6M -$21.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M -$21.1M $2.4M $12.4M $4.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $100.7M $61.7M $80.3M $23.6M $54.8M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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