Financhill
Buy
86

FJTSF Quote, Financials, Valuation and Earnings

Last price:
$25.76
Seasonality move :
1.41%
Day range:
$25.55 - $29.95
52-week range:
$14.68 - $30.30
Dividend yield:
0.69%
P/E ratio:
17.21x
P/S ratio:
2.27x
P/B ratio:
3.83x
Volume:
3.9K
Avg. volume:
2.7K
1-year change:
80.31%
Market cap:
$51.1B
Revenue:
$23.3B
EPS (TTM):
$1.68
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $33.8B $31.9B $27.4B $24B $23.3B
Revenue Growth (YoY) -4.61% -5.7% -14.15% -12.26% -3.15%
 
Cost of Revenues $23.7B $22B $19B $16.3B $15.6B
Gross Profit $10.2B $10B $8.4B $7.7B $7.7B
Gross Profit Margin 30.09% 31.19% 30.81% 32.15% 32.9%
 
R&D Expenses $1.1B $937.5M $808.5M $800.8M $664.1M
Selling, General & Admin $7.9B $7.6B $6.3B $6.3B $5.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.9B $7.6B $6.3B $6B $5.8B
Operating Income $2.3B $2.4B $2.1B $1.7B $1.8B
 
Net Interest Expenses $37.7M $40.4M $50.6M $46.9M $71.6M
EBT. Incl. Unusual Items $2.6B $2B $2.5B $1.1B $1.7B
Earnings of Discontinued Ops. -- -- -- -$6.7M $83.9M
Income Tax Expense $738.6M $238.9M $937.2M -$639.9M $419M
Net Income to Company $2.8B $2.1B $2.7B $1.1B $1.8B
 
Minority Interest in Earnings $102M $271M $219M $18.7M $16.8M
Net Income to Common Excl Extra Items $2B $1.9B $1.8B $1.8B $1.4B
 
Basic EPS (Cont. Ops) $0.96 $0.82 $0.82 $0.94 $0.79
Diluted EPS (Cont. Ops) $0.95 $0.82 $0.82 $0.94 $0.79
Weighted Average Basic Share $2B $2B $1.9B $1.9B $1.8B
Weighted Average Diluted Share $2B $2B $1.9B $1.9B $1.8B
 
EBITDA $4B $4B $3.5B $3B $2.9B
EBIT $2.3B $2.4B $2.1B $1.7B $1.8B
 
Revenue (Reported) $33.8B $31.9B $27.4B $24B $23.3B
Operating Income (Reported) $2.3B $2.4B $2.1B $1.7B $1.8B
Operating Income (Adjusted) $2.3B $2.4B $2.1B $1.7B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.8B $6.4B $6.3B $5.3B $5.5B
Revenue Growth (YoY) 0.14% -18.07% -1.52% -15.81% 4.23%
 
Cost of Revenues $5.5B $4.5B $4.4B $3.6B $3.6B
Gross Profit $2.3B $1.9B $1.9B $1.8B $1.9B
Gross Profit Margin 29.89% 29.46% 29.9% 32.99% 35.13%
 
R&D Expenses $238.9M $177.1M $204.1M -- --
Selling, General & Admin $2B $1.6B $1.6B $1.5B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $1.6B $1.6B $1.5B $1.5B
Operating Income $378.1M $328.4M $323M $287.8M $474.6M
 
Net Interest Expenses $6.2M $6.6M $10.4M $29.6M $3.8M
EBT. Incl. Unusual Items $428.5M $578.9M $336M $173.1M $506.5M
Earnings of Discontinued Ops. -- -- -- $22.9M --
Income Tax Expense $112.7M $200M $95M $39M $181.4M
Net Income to Company $453.4M $667.3M $349.6M $162.9M $794.2M
 
Minority Interest in Earnings $79.3M $71.9M $28.4M $15.5M $6.1M
Net Income to Common Excl Extra Items $340.7M $467.3M $257.5M $118.4M $618.1M
 
Basic EPS (Cont. Ops) $0.13 $0.20 $0.12 $0.07 $0.34
Diluted EPS (Cont. Ops) $0.13 $0.20 $0.12 $0.07 $0.34
Weighted Average Basic Share $2B $2B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $2B $2B $1.9B $1.8B $1.8B
 
EBITDA $789.6M $636.8M $611.8M $537.4M $689M
EBIT $378.1M $328.4M $323M $287.8M $474.6M
 
Revenue (Reported) $7.8B $6.4B $6.3B $5.3B $5.5B
Operating Income (Reported) $378.1M $328.4M $323M $287.8M $474.6M
Operating Income (Adjusted) $378.1M $328.4M $323M $287.8M $474.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $33.7B $29.4B $26.8B $22.1B $22.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.4B $20.4B $18.6B $14.7B $15B
Gross Profit $10.4B $9.1B $8.2B $7.4B $7.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1B $838.2M $880.8M -- --
Selling, General & Admin $8B $6.9B $6.3B $6B $5.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8B $6.9B $6.3B $5.7B $5.8B
Operating Income $2.4B $2.2B $1.9B $1.7B $2.1B
 
Net Interest Expenses $28.9M $33.5M $50.2M $71.7M $57.1M
EBT. Incl. Unusual Items $2.8B $2.1B $2.1B $973M $2.1B
Earnings of Discontinued Ops. -- -- -- $45.9M $1.1B
Income Tax Expense $778.6M $320.2M $766M -$660.5M $569.2M
Net Income to Company $2.9B $2.3B $2.2B $995.6M $2.5B
 
Minority Interest in Earnings $202.1M $291.6M $111.7M $11.3M $8.8M
Net Income to Common Excl Extra Items $2.2B $1.9B $1.4B $1.7B $1.9B
 
Basic EPS (Cont. Ops) $0.98 $0.84 $0.70 $0.91 $1.69
Diluted EPS (Cont. Ops) $0.98 $0.84 $0.69 $0.91 $1.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.1B $3.7B $3.2B $2.9B $3.1B
EBIT $2.4B $2.2B $1.9B $1.7B $2.1B
 
Revenue (Reported) $33.7B $29.4B $26.8B $22.1B $22.9B
Operating Income (Reported) $2.4B $2.2B $1.9B $1.7B $2.1B
Operating Income (Adjusted) $2.4B $2.2B $1.9B $1.7B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.2B $12.7B $12.1B $10.2B $10.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.6B $9B $8.6B $7B $7.1B
Gross Profit $4.6B $3.7B $3.5B $3.2B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $464.7M $365.8M $436.7M -- --
Selling, General & Admin $3.9B $3.2B $3.2B $2.9B $3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9B $3.2B $3.2B $2.9B $3B
Operating Income $669.2M $531M $305.1M $368.9M $709M
 
Net Interest Expenses $12.4M $14.8M $19.3M $44.3M $23M
EBT. Incl. Unusual Items $790.4M $833.8M $363.5M $285.3M $748.4M
Earnings of Discontinued Ops. -- -- -- $52.5M $1B
Income Tax Expense $204.7M $284.8M $111.5M $70.3M $242.9M
Net Income to Company $815.4M $962.6M $410.3M $290.6M $1.1B
 
Minority Interest in Earnings $128.4M $149.3M $41.8M $33.1M $25.1M
Net Income to Common Excl Extra Items $610.7M $677.8M $301.8M $214.7M $813M
 
Basic EPS (Cont. Ops) $0.24 $0.27 $0.14 $0.13 $1.01
Diluted EPS (Cont. Ops) $0.24 $0.27 $0.14 $0.13 $1.01
Weighted Average Basic Share $4B $3.9B $3.7B $3.7B $3.6B
Weighted Average Diluted Share $4B $3.9B $3.8B $3.7B $3.6B
 
EBITDA $1.5B $1.2B $881.6M $867.8M $1.1B
EBIT $669.2M $531M $305.1M $368.9M $709M
 
Revenue (Reported) $15.2B $12.7B $12.1B $10.2B $10.7B
Operating Income (Reported) $669.2M $531M $305.1M $368.9M $709M
Operating Income (Adjusted) $669.2M $531M $305.1M $368.9M $709M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.4B $4B $2.7B $2.3B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.7B $7.2B $7.9B $7B $7.3B
Inventory $2.1B $2.6B $2.5B $2B $1.4B
Prepaid Expenses -- $958.7M -- -- --
Other Current Assets $1.2B $744.1M $651.9M $655.3M $731.3M
Total Current Assets $17B $16B $14.4B $12.5B $14.2B
 
Property Plant And Equipment $5.2B $4.7B $4.3B $4B $2.5B
Long-Term Investments $3B $2.8B $2.6B $2B $1.7B
Goodwill $373.8M $389.1M $413.8M $529.9M $523.5M
Other Intangibles $1.1B $1.1B $1.1B $1.4B $1.5B
Other Long-Term Assets $608.1M $506.8M $509.9M $587.2M $494.4M
Total Assets $28.9B $27.5B $24.5B $23.2B $23.4B
 
Accounts Payable $4.2B $3.9B $3.4B $3B $2.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $291.7M $274.2M $204.1M $206M $275.8M
Total Current Liabilities $11.7B $10.9B $9.6B $8.7B $9B
 
Long-Term Debt $1.3B $960.3M $808.5M $720.1M $669.4M
Capital Leases -- -- -- -- --
Total Liabilities $14.9B $13.3B $11.5B $10.5B $10.7B
 
Common Stock $2.9B $2.7B $2.4B $2.2B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $13.1B $13.1B $11.9B $11.6B $11.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $875.7M $1B $1.1B $1.1B $1.1B
Total Equity $14B $14.1B $13B $12.7B $12.7B
 
Total Liabilities and Equity $28.9B $27.5B $24.5B $23.2B $23.4B
Cash and Short Terms $4.4B $4B $2.7B $2.3B $1.6B
Total Debt $2.2B $1.7B $1.1B $1B $928.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.3B $3.2B $2.4B $2.5B $4.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5B $5.5B $5.7B $5.8B $5.6B
Inventory $2.7B $2.7B $2.5B $2.5B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3B $700.7M $1.1B $844M --
Total Current Assets $15.5B $12.8B $12.3B $12.1B $12.9B
 
Property Plant And Equipment $5.2B $3.9B $4B $4.2B $2.4B
Long-Term Investments $3B $2.4B $2.1B $2.1B $1.5B
Goodwill $370.7M $381.2M $665.7M $544.8M --
Other Intangibles $1.1B $935.7M $1.1B $1.6B --
Other Long-Term Assets $1.6B $401.2M $488.5M $635.6M --
Total Assets $27.4B $22.3B $21.9B $23.6B $22B
 
Accounts Payable $3.9B $3B $2.7B $2.7B $2.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.8B $215.6M $194.8M $218.2M --
Total Current Liabilities $10.3B $8.1B $8B $8.5B $6.9B
 
Long-Term Debt $1.2B $754.9M $703.3M $692M $641.9M
Capital Leases -- -- -- -- --
Total Liabilities $13.2B $9.9B $9.6B $10.4B $8.5B
 
Common Stock $2.9B $2.2B $2.2B $2.3B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $978.2M $988.5M $1.1B $1.2B $122.7M
Total Equity $14.2B $12.4B $12.2B $13.3B $13.5B
 
Total Liabilities and Equity $27.4B $22.3B $21.9B $23.6B $22B
Cash and Short Terms $4.3B $3.2B $2.4B $2.5B $4.4B
Total Debt $1.2B $754.9M $703.3M $692M $641.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.8B $2.1B $2.7B $1.1B $1.8B
Depreciation & Amoritzation $1.6B $1.6B $1.3B $1.3B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $262.2M -$77.4M -$482M $109.8M -$403M
Change in Inventories $33.1M -$615.8M -$383.3M $306.8M $322.7M
Cash From Operations $2.9B $2.2B $1.6B $2.1B $2B
 
Capital Expenditures $1.2B $1.3B $1.2B $1.4B $1.1B
Cash Acquisitions $165.7M -- -- $222.7M $163.9M
Cash From Investing -$840.5M -$527.4M -$315.9M -$1.1B -$748.8M
 
Dividends Paid (Ex Special Dividend) $377.6M $370.9M $333.6M $325.7M $324.9M
Special Dividend Paid
Long-Term Debt Issued $5.1M $1.2M $16.8M $2M --
Long-Term Debt Repaid -$758.2M -$475.9M -$261.4M -$14.7M --
Repurchase of Common Stock $189.9M $446.4M $1.1B $713.5M $1.2B
Other Financing Activities -$182.5M -$16.9M -$8.7M -$55M -$161M
Cash From Financing -$1.9B -$1.7B -$2.3B -$1.2B -$1.4B
 
Beginning Cash (CF) $4.4B $4B $2.4B $2.3B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $271.5M $19.5M -$945.4M -$95.2M -$144.6M
Ending Cash (CF) $4.7B $4.1B $1.6B $2.3B $1.5B
 
Levered Free Cash Flow $1.7B $935.2M $385.4M $784.1M $937.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $453.4M $667.3M $349.6M $162.9M $794.2M
Depreciation & Amoritzation $411.5M $308.5M $274.8M $260.6M $210.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$670.3M -$658.4M -$939.2M -$504.9M -$730.1M
Change in Inventories -$227.2M -$254.3M $94.2M -$123.5M -$79.7M
Cash From Operations -$181.8M -$266.4M -$279.5M -$203.1M -$433M
 
Capital Expenditures $327.1M $251.5M $412.5M $330.7M $195.6M
Cash Acquisitions -- $74M $4.9M -$54.7K --
Cash From Investing -$353.6M $129.9M -$394.9M -$311.2M $545.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$8M $6.8M -$3.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.7K $340.2K -- -- --
Long-Term Debt Repaid -$114.9M -$145.5M -- -- --
Repurchase of Common Stock $97.7M $180.7K $176.5K $184.6M $139.2M
Other Financing Activities $19.6M $29.2M $203.5K -- --
Cash From Financing -$365.5M -$107.1M -$118.5M -$133.8M -$162.3M
 
Beginning Cash (CF) $4.3B $3.2B $2.4B $2.5B $4.4B
Foreign Exchange Rate Adjustment -$10.4M $5.6M $26.6M -$116M $46.6M
Additions / Reductions -$911.2M -$238M -$766.2M -$764.1M -$2.9M
Ending Cash (CF) $3.3B $2.9B $1.7B $1.6B $4.4B
 
Levered Free Cash Flow -$508.9M -$517.9M -$692M -$533.8M -$628.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.9B $2.3B $2.2B $995.6M $2.5B
Depreciation & Amoritzation $1.7B $1.5B $1.2B $1.2B $969.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $89.5M -$1.1B -$343.4M $92.3M -$88.7M
Change in Inventories -$264.1M -$862.2M $166.2M $151.6M $387.1M
Cash From Operations $3B $1.4B $2B $2.1B $2.2B
 
Capital Expenditures $1.3B $1.2B $1.3B $1.2B $918M
Cash Acquisitions $167.6M $74.1M $203.9M -$64M $163.5M
Cash From Investing -$1B -$249.1M -$728.4M -$961.3M $1.6B
 
Dividends Paid (Ex Special Dividend) $373.6M $358M $323.2M $321.1M $333.5M
Special Dividend Paid
Long-Term Debt Issued $4.5M -- -- -- --
Long-Term Debt Repaid -$865.1M -- -- -- --
Repurchase of Common Stock $379.3M $256.5M $1.1B $879.2M $1.1B
Other Financing Activities -$170.5M -$21.4M -$51M -- --
Cash From Financing -$2.2B -$1.4B -$2B -$1.1B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$155.9M -$130.3M -$691.2M -$29.3M $2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $136.1M $620.9M $834.2M $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $815.4M $962.6M $410.3M $290.6M $1.1B
Depreciation & Amoritzation $816.4M $652.6M $562.5M $510M $424.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.7B $1.5B $1.5B $1.5B $1.8B
Change in Inventories -$561M -$788.8M -$238.6M -$385.8M -$321.5M
Cash From Operations $1.6B $693.6M $944M $911.8M $1.1B
 
Capital Expenditures $622.1M $566.2M $650.4M $547.8M $410M
Cash Acquisitions -- $74.1M $281.3M $375.3K --
Cash From Investing -$618.8M -$320.3M -$704.5M -$588.8M $1.8B
 
Dividends Paid (Ex Special Dividend) $181.9M $166.5M $156.3M $160.2M $168.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $617.8K $340.2K -- -- --
Long-Term Debt Repaid -$390.7M -$145.5M -- -- --
Repurchase of Common Stock $190M $396.4K $387.4K $184.6M $139.2M
Other Financing Activities $9.9M $5.4M -$36.9M -- -$34.5M
Cash From Financing -$996.2M -$635.7M -$299.2M -$176.4M -$778.6M
 
Beginning Cash (CF) $9.5B $6.6B $5.6B $5.5B $8.8B
Foreign Exchange Rate Adjustment -$4.2M $74.3M $93.6M -$49.3M $106.2M
Additions / Reductions -$45.9M -$188.1M $33.9M $97.3M $2.2B
Ending Cash (CF) $9.4B $6.5B $5.8B $5.5B $11.2B
 
Levered Free Cash Flow $951.3M $127.4M $293.6M $364.1M $726.8M

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