Financhill
Buy
89

FANUY Quote, Financials, Valuation and Earnings

Last price:
$21.45
Seasonality move :
1.78%
Day range:
$21.35 - $22.35
52-week range:
$10.54 - $22.84
Dividend yield:
0%
P/E ratio:
38.77x
P/S ratio:
7.50x
P/B ratio:
3.74x
Volume:
256.3K
Avg. volume:
459.2K
1-year change:
51.48%
Market cap:
$42.8B
Revenue:
$5.2B
EPS (TTM):
$0.58
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.2B $6.5B $6.3B $5.5B $5.2B
Revenue Growth (YoY) 11.2% 25.49% -3.62% -12.52% -4.93%
 
Cost of Revenues $3.4B $4B $4B $3.7B $3.4B
Gross Profit $1.8B $2.5B $2.3B $1.8B $1.9B
Gross Profit Margin 35.01% 39.04% 37.15% 33.49% 35.8%
 
R&D Expenses $442.7M $444.7M $383.3M $344.5M $306.1M
Selling, General & Admin $843.4M $1B $989.2M $926.2M $892.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $758.8M $915.9M $923.6M $860.2M $829.8M
Operating Income $1.1B $1.6B $1.4B $981.4M $1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.9B $1.7B $1.3B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $306.3M $484.3M $414.6M $320M $297.7M
Net Income to Company $1.2B $1.9B $1.7B $1.3B $1.3B
 
Minority Interest in Earnings $21.2M $28.6M $24.6M $16.1M $24.9M
Net Income to Common Excl Extra Items $907.6M $1.4B $1.3B $937M $992.8M
 
Basic EPS (Cont. Ops) $0.46 $0.72 $0.66 $0.48 $0.52
Diluted EPS (Cont. Ops) $0.46 $0.72 $0.66 $0.48 $0.52
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $1.5B $2B $1.8B $1.3B $1.3B
EBIT $1.1B $1.6B $1.4B $981.4M $1B
 
Revenue (Reported) $5.2B $6.5B $6.3B $5.5B $5.2B
Operating Income (Reported) $1.1B $1.6B $1.4B $981.4M $1B
Operating Income (Adjusted) $1.1B $1.6B $1.4B $981.4M $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.7B $1.6B $1.3B $1.3B $1.4B
Revenue Growth (YoY) 19.76% -6.28% -14.01% -3.32% 8.29%
 
Cost of Revenues $1B $937.7M $836.4M $843.9M $890M
Gross Profit $657.2M $617.9M $501.2M $449.2M $510.3M
Gross Profit Margin 39.6% 39.72% 37.47% 34.74% 36.44%
 
R&D Expenses $104.9M $87.9M $80.4M -- --
Selling, General & Admin $252.5M $246.7M $224.8M $220.2M $239.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $252.5M $246.7M $224.8M $220.2M $239.4M
Operating Income $404.7M $371.2M $276.5M $229.1M $270.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $472.3M $440.2M $331.3M $293.4M $333.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $112.8M $111.7M $94.4M $71.4M $89.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $6.7M $6.1M $4.3M $6.3M $3.6M
Net Income to Common Excl Extra Items $359.5M $328.5M $236.9M $222M $244.1M
 
Basic EPS (Cont. Ops) $0.18 $0.17 $0.12 $0.12 $0.13
Diluted EPS (Cont. Ops) $0.18 $0.17 $0.12 $0.12 $0.13
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $509.1M $458.3M $365.1M $305.2M $348.7M
EBIT $404.7M $371.2M $276.5M $229.1M $270.9M
 
Revenue (Reported) $1.7B $1.6B $1.3B $1.3B $1.4B
Operating Income (Reported) $404.7M $371.2M $276.5M $229.1M $270.9M
Operating Income (Adjusted) $404.7M $371.2M $276.5M $229.1M $270.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.5B $6.3B $5.8B $5.2B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $3.9B $3.8B $3.3B $3.5B
Gross Profit $2.7B $2.5B $2B $1.9B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $444.2M $390.9M $369.1M -- --
Selling, General & Admin $960.8M $1B $942.8M $901.7M $938.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $960.8M $1B $942.8M $901.7M $938.1M
Operating Income $1.7B $1.5B $1.1B $958.6M $1.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2B $1.8B $1.3B $1.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $489.3M $458.6M $326.5M $297.7M $347.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $29.7M $26.5M $16.9M $22.5M $20.4M
Net Income to Common Excl Extra Items $1.5B $1.3B $1B $933M $1.1B
 
Basic EPS (Cont. Ops) $0.75 $0.66 $0.52 $0.48 $0.58
Diluted EPS (Cont. Ops) $0.75 $0.66 $0.52 $0.48 $0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $1.8B $1.4B $1.3B $1.5B
EBIT $1.7B $1.5B $1.1B $958.6M $1.2B
 
Revenue (Reported) $6.5B $6.3B $5.8B $5.2B $5.6B
Operating Income (Reported) $1.7B $1.5B $1.1B $958.6M $1.2B
Operating Income (Adjusted) $1.7B $1.5B $1.1B $958.6M $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.9B $4.7B $4.2B $3.8B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $2.8B $2.7B $2.4B $2.6B
Gross Profit $2B $1.8B $1.4B $1.4B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $330.2M $276.4M $261.9M -- --
Selling, General & Admin $727.9M $742.3M $695.8M $670.8M $716.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $727.9M $742.3M $695.8M $670.8M $716.4M
Operating Income $1.3B $1.1B $748.2M $726.2M $859.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $1.3B $942M $916.8M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $358.6M $332.7M $244.2M $222.2M $271.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $22M $19.8M $12.2M $18.6M $14.1M
Net Income to Common Excl Extra Items $1.1B $970.9M $697.8M $694.6M $801M
 
Basic EPS (Cont. Ops) $0.56 $0.50 $0.36 $0.36 $0.42
Diluted EPS (Cont. Ops) $0.56 $0.50 $0.36 $0.36 $0.42
Weighted Average Basic Share $5.8B $5.7B $5.7B $5.6B $5.6B
Weighted Average Diluted Share $5.8B $5.7B $5.7B $5.6B $5.6B
 
EBITDA $1.6B $1.3B $1B $951M $1.1B
EBIT $1.3B $1.1B $748.2M $726.2M $859.7M
 
Revenue (Reported) $4.9B $4.7B $4.2B $3.8B $4.2B
Operating Income (Reported) $1.3B $1.1B $748.2M $726.2M $859.7M
Operating Income (Adjusted) $1.3B $1.1B $748.2M $726.2M $859.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.3B $5B $4B $3.6B $4.1B
Short Term Investments $1.4B $1.5B -- -- --
Accounts Receivable, Net $1.2B $1.2B $1.2B $1B $1B
Inventory $1.5B $2.1B $2.6B $2.4B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $94.9M $114.5M -- -- --
Total Current Assets $8.1B $8.4B $8B $7.1B $7.3B
 
Property Plant And Equipment $5.2B $4.8B $4.4B $4B $4B
Long-Term Investments $988.3M $1.1B $1.2B $1.2B $1.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $32.4M $31.4M -- -- --
Total Assets $14.7B $14.7B $14.1B $12.7B $13B
 
Accounts Payable $398.3M $407.6M $427.8M $283.7M $250.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $544.9M $653.9M -- -- --
Total Current Liabilities $1.2B $1.5B $1.4B $1B $1.1B
 
Long-Term Debt $17.1M $12.2M $25.5M $27.3M $31.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.9B $1.8B $1.4B $1.3B
 
Common Stock $624.6M $568.6M $518.6M $456M $461.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $12.9B $12.7B $12.1B $11.3B $11.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $91.2M $115.9M $91.5M $90.2M $102.6M
Total Equity $13B $12.8B $12.2B $11.4B $11.6B
 
Total Liabilities and Equity $14.7B $14.7B $14.1B $12.7B $13B
Cash and Short Terms $5.3B $5B $4B $3.6B $4.1B
Total Debt $19.6M $20.1M $38.4M $42.4M $48.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $5.2B $4B $3.4B $3.7B $4.4B
Short Term Investments $1.4B $130.4M -- -- --
Accounts Receivable, Net $1.2B $1.2B $1B $870.7M $986.5M
Inventory $1.9B $2.5B $2.6B $2.1B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $119.1M $151.4M -- -- --
Total Current Assets $8.4B $7.9B $7.2B $6.8B $7.5B
 
Property Plant And Equipment $4.9B $4.4B $4.3B $3.9B $3.8B
Long-Term Investments $1.1B $1.2B $1.2B $1.2B $1.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $356M $381M -- -- --
Total Assets $14.8B $14B $13.2B $12.2B $12.9B
 
Accounts Payable $526.2M $569.3M $336.6M $286.7M $356.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $601.1M $675M -- -- --
Total Current Liabilities $1.4B $1.4B $1B $1B $1.1B
 
Long-Term Debt $42.5M $43.4M $53.1M $51.7M $49.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $1.9B $1.5B $1.4B $1.3B
 
Common Stock $599.3M $523.1M $489.5M $439.1M $440.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $109.2M $87.2M $88M $96.6M $108.1M
Total Equity $12.9B $12.1B $11.7B $10.8B $11.6B
 
Total Liabilities and Equity $14.8B $14B $13.2B $12.2B $12.9B
Cash and Short Terms $5.2B $4B $3.4B $3.7B $4.4B
Total Debt $42.5M $43.4M $53.1M $51.7M $49.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.2B $1.9B $1.7B $1.3B $1.3B
Depreciation & Amoritzation $425.3M $418.9M $363M $338.9M $304.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$350M -$129M -$24.9M $171.5M -$30.3M
Change in Inventories -$158.7M -$665.1M -$672.4M $86.8M $344.3M
Cash From Operations $1.1B $1.1B $734.3M $1.2B $1.7B
 
Capital Expenditures $205.2M $305.8M $347.3M $372.6M $267.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$158.1M -$479.9M -$575.6M -$93.8M -$879.5M
 
Dividends Paid (Ex Special Dividend) $476M $772.4M $712M $623.1M $545.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2.7M $2.1M $180.3M $196.3M $325.1M
Other Financing Activities -$22.3M -$18.9M -- -- --
Cash From Financing -$501M -$793.4M -$944M -$847.2M -$896.1M
 
Beginning Cash (CF) $5.2B $4.7B $3.6B $3.5B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $589.9M -$29M -$721M $345.3M -$162.6M
Ending Cash (CF) $6B $4.8B $2.9B $3.9B $3.1B
 
Levered Free Cash Flow $907.3M $811.7M $387M $815.2M $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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) $5.2B $4B $3.4B $3.7B $4.4B
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 -- -- $364.9M $2B --
Depreciation & Amoritzation $104.2M $134.4M $147M $157.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$31.1M $140.4M $459.7M -$527.8M --
Change in Inventories -$21.3M -$32.9M $105.2M -$248.3M --
Cash From Operations $1.2B $1.1B $895.6M $970.2M --
 
Capital Expenditures $171.7M $218.2M $154.5M $72.5M $30.5M
Cash Acquisitions -- -- -- -$126.9M $671.4K
Cash From Investing -$213.1M -$253.5M -$294.4M -$90.2M --
 
Dividends Paid (Ex Special Dividend) -$315.3M $357.7M $166.8M $294.7M $11.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$562.7M -$5M -$996.5M $13.3M --
Other Financing Activities -$2.3M -- -$6.7M -$1.4M --
Cash From Financing -$880.3M -$367M -$1.1B -$309.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $81.2M $179M -$693.1M $454.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $975.5M $877.3M $741.1M $897.8M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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) $15.7B $10.1B $10B $10.6B $12.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
58
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Sell
40
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
91
TDC alert for Feb 12

Teradata Corp. [TDC] is down 11.64% over the past day.

Buy
67
DIOD alert for Feb 12

Diodes, Inc. [DIOD] is down 7.63% over the past day.

Buy
77
VRT alert for Feb 12

Vertiv Holdings Co. [VRT] is down 4.79% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock