Financhill
Buy
84

FANUY Quote, Financials, Valuation and Earnings

Last price:
$19.06
Seasonality move :
3.71%
Day range:
$18.50 - $19.20
52-week range:
$10.54 - $20.86
Dividend yield:
0%
P/E ratio:
33.71x
P/S ratio:
6.50x
P/B ratio:
3.04x
Volume:
158K
Avg. volume:
350.9K
1-year change:
49.33%
Market cap:
$36.4B
Revenue:
$5.2B
EPS (TTM):
$0.57
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $1.5B $1.4B $1.3B $1.4B
Revenue Growth (YoY) 32.27% -2.05% -7.88% -5.13% 10.82%
 
Cost of Revenues $889.8M $906.3M $897.2M $779.4M $896.5M
Gross Profit $619.9M $572.5M $465.1M $513M $535.7M
Gross Profit Margin 41.06% 38.72% 34.14% 39.69% 37.41%
 
R&D Expenses $119.6M $98.7M $92.7M -- --
Selling, General & Admin $239.7M $247.9M $230.3M $227.3M $240.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $239.7M $247.9M $230.3M $227.3M $240.5M
Operating Income $380.2M $324.7M $234.8M $285.7M $295.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $453M $404.9M $307.7M $359.5M $382.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97.4M $94.5M $71.6M $78M $92.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $7.1M $6.1M $3.6M $6M $5.2M
Net Income to Common Excl Extra Items $355.5M $310.4M $236.1M $281.5M $289.8M
 
Basic EPS (Cont. Ops) $0.18 $0.16 $0.12 $0.15 $0.15
Diluted EPS (Cont. Ops) $0.18 $0.16 $0.12 $0.15 $0.15
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 $485.3M $413.7M $315.8M $363M $373.4M
EBIT $380.2M $324.7M $234.8M $285.7M $295.2M
 
Revenue (Reported) $1.5B $1.5B $1.4B $1.3B $1.4B
Operating Income (Reported) $380.2M $324.7M $234.8M $285.7M $295.2M
Operating Income (Adjusted) $380.2M $324.7M $234.8M $285.7M $295.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.2B $6.4B $6B $5.2B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $3.9B $3.9B $3.3B $3.4B
Gross Profit $2.5B $2.5B $2.1B $1.9B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $448.9M $407.8M $376.7M -- --
Selling, General & Admin $931.5M $1B $964.8M $906.3M $919M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $931.5M $1B $964.8M $906.3M $919M
Operating Income $1.6B $1.5B $1.2B $1B $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $1.8B $1.4B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $466.4M $459.7M $343.8M $320.7M $328.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $28.3M $27.1M $18.7M $20.5M $23.1M
Net Income to Common Excl Extra Items $1.4B $1.3B $1.1B $948M $1.1B
 
Basic EPS (Cont. Ops) $0.70 $0.68 $0.57 $0.49 $0.57
Diluted EPS (Cont. Ops) $0.70 $0.68 $0.57 $0.49 $0.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $1.9B $1.5B $1.3B $1.4B
EBIT $1.6B $1.5B $1.2B $1B $1.1B
 
Revenue (Reported) $6.2B $6.4B $6B $5.2B $5.5B
Operating Income (Reported) $1.6B $1.5B $1.2B $1B $1.1B
Operating Income (Adjusted) $1.6B $1.5B $1.2B $1B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.2B $3.1B $2.8B $2.5B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $1.9B $1.9B $1.6B $1.7B
Gross Profit $1.3B $1.2B $942.9M $947.8M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $225.4M $188.5M $181.6M -- --
Selling, General & Admin $475.4M $495.6M $471.1M $450.7M $477M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $475.4M $495.6M $471.1M $450.7M $477M
Operating Income $856.1M $707.9M $471.8M $497.2M $588.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $977.8M $863.4M $610.7M $623.4M $738.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $245.8M $221M $149.8M $150.8M $181.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $15.3M $13.7M $7.9M $12.2M $10.5M
Net Income to Common Excl Extra Items $732M $642.4M $460.9M $472.6M $557M
 
Basic EPS (Cont. Ops) $0.37 $0.33 $0.24 $0.24 $0.29
Diluted EPS (Cont. Ops) $0.37 $0.33 $0.24 $0.24 $0.29
Weighted Average Basic Share $3.8B $3.8B $3.8B $3.8B $3.7B
Weighted Average Diluted Share $3.8B $3.8B $3.8B $3.8B $3.7B
 
EBITDA $1.1B $887M $637.4M $645.8M $743.7M
EBIT $856.1M $707.9M $471.8M $497.2M $588.9M
 
Revenue (Reported) $3.2B $3.1B $2.8B $2.5B $2.8B
Operating Income (Reported) $856.1M $707.9M $471.8M $497.2M $588.9M
Operating Income (Adjusted) $856.1M $707.9M $471.8M $497.2M $588.9M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5.4B $4B $3.6B $4B $4.5B
Short Term Investments $1.4B $949.7M -- -- --
Accounts Receivable, Net $1B $1.1B $982.6M $904.1M $1B
Inventory $1.7B $2.2B $2.6B $2.3B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $135M $141.3M -- -- --
Total Current Assets $8.4B $7.4B $7.3B $7.4B $7.7B
 
Property Plant And Equipment $5.1B $4.1B $4B $4.2B $4B
Long-Term Investments $1.1B $1.1B $1.1B $1.3B $1.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $390.6M $340.6M -- -- --
Total Assets $15B $12.9B $12.9B $13.3B $13.4B
 
Accounts Payable $341.3M $391.4M $372.2M $239.8M $264.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $564.3M $564.1M -- -- --
Total Current Liabilities $1.2B $1.2B $1.2B $1.1B $1B
 
Long-Term Debt $46.3M $40.4M $54.1M $54.5M $53.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.6B $1.6B $1.4B $1.3B
 
Common Stock $618.5M $476.8M $462.5M $482.5M $467.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $102M $97.5M $81.3M $94.8M $104.7M
Total Equity $13.3B $11.3B $11.3B $11.9B $12.1B
 
Total Liabilities and Equity $15B $12.9B $12.9B $13.3B $13.4B
Cash and Short Terms $5.4B $4B $3.6B $4B $4.5B
Total Debt $46.3M $40.4M $54.1M $54.5M $53.5M
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 2021-09-30 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) $5.3B $3B $3.2B $3.4B $3.6B
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 2021-09-30 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) $10.5B $6.1B $6.6B $7B $7.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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