Financhill
Buy
65

FKCIF Quote, Financials, Valuation and Earnings

Last price:
$22.54
Seasonality move :
5.03%
Day range:
$22.54 - $22.54
52-week range:
$16.55 - $22.54
Dividend yield:
2.08%
P/E ratio:
18.36x
P/S ratio:
4.43x
P/B ratio:
2.48x
Volume:
--
Avg. volume:
--
1-year change:
36.22%
Market cap:
$466.1M
Revenue:
$96.5M
EPS (TTM):
$1.23
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $121.1M $127.5M $100.6M $95.6M $96.5M
Revenue Growth (YoY) 5.72% 5.32% -21.14% -4.97% 1%
 
Cost of Revenues $25.2M $28.2M $21.7M $21.2M $20.1M
Gross Profit $95.9M $99.3M $78.9M $74.3M $76.4M
Gross Profit Margin 79.16% 77.89% 78.41% 77.78% 79.15%
 
R&D Expenses $7.9M $6M $5.3M $4.3M $5.3M
Selling, General & Admin $46.9M $43.1M $37.7M $35.7M $36.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $46.9M $43.1M $37.7M $35.7M $37M
Operating Income $49M $56.2M $41.2M $38.6M $39.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $49.4M $56.6M $41.6M $39.3M $40.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.1M $19M $13.5M $12.9M $13.1M
Net Income to Company $49.4M $56.6M $41.6M $39.3M $40.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.3M $37.6M $28.1M $26.4M $27.5M
 
Basic EPS (Cont. Ops) $1.61 $1.82 $1.36 $1.28 $1.33
Diluted EPS (Cont. Ops) $1.61 $1.82 $1.36 $1.28 $1.33
Weighted Average Basic Share $20.7M $20.7M $20.7M $20.7M $20.7M
Weighted Average Diluted Share $20.7M $20.7M $20.7M $20.7M $20.7M
 
EBITDA $51M $57.9M $43.3M $40.1M $40.9M
EBIT $49M $56.2M $41.2M $38.6M $39.4M
 
Revenue (Reported) $121.1M $127.5M $100.6M $95.6M $96.5M
Operating Income (Reported) $49M $56.2M $41.2M $38.6M $39.4M
Operating Income (Adjusted) $49M $56.2M $41.2M $38.6M $39.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $32.1M $26.9M $23.9M $25.6M $29.1M
Revenue Growth (YoY) 0.52% -15.98% -11.37% 7.09% 13.82%
 
Cost of Revenues $6.5M $5.6M $5.2M $5.1M $5M
Gross Profit $25.5M $21.4M $18.7M $20.5M $24.1M
Gross Profit Margin 79.68% 79.31% 78.35% 80.21% 82.78%
 
R&D Expenses $1.2M $1.1M $1M -- --
Selling, General & Admin $10M $8.6M $8.4M $8.8M $10.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10M $8.6M $8.4M $8.8M $10.1M
Operating Income $15.5M $12.8M $10.3M $11.7M $14M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.6M $12.9M $10.5M $11.9M $8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3M $4.2M $3.5M $4M $4.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.4M $8.7M $7M $7.9M $4M
 
Basic EPS (Cont. Ops) $0.50 $0.42 $0.34 $0.38 $0.19
Diluted EPS (Cont. Ops) $0.50 $0.42 $0.34 $0.38 $0.19
Weighted Average Basic Share $20.7M $20.7M $20.7M $20.7M $20.7M
Weighted Average Diluted Share $20.7M $20.7M $20.7M $20.7M $20.7M
 
EBITDA $16M $13.3M $10.6M $12.2M $14.6M
EBIT $15.5M $12.8M $10.3M $11.7M $14M
 
Revenue (Reported) $32.1M $26.9M $23.9M $25.6M $29.1M
Operating Income (Reported) $15.5M $12.8M $10.3M $11.7M $14M
Operating Income (Adjusted) $15.5M $12.8M $10.3M $11.7M $14M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $124.5M $117.6M $98.9M $94M $105.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25.3M $26.3M $21.7M $20.5M $20.7M
Gross Profit $99.2M $91.3M $77.2M $73.5M $84.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.9M $5.7M $5.1M -- --
Selling, General & Admin $46.3M $41.2M $36.9M $34.7M $39.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $46.3M $41.2M $36.9M $34.7M $39.6M
Operating Income $52.9M $50.1M $40.3M $38.9M $44.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $53.2M $50.5M $40.8M $39.5M $40.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.4M $16.8M $13.3M $13M $14.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.8M $33.7M $27.5M $26.5M $25.4M
 
Basic EPS (Cont. Ops) $1.73 $1.63 $1.33 $1.28 $1.23
Diluted EPS (Cont. Ops) $1.73 $1.63 $1.33 $1.28 $1.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $54.8M $51.8M $42.2M $40.4M $46.9M
EBIT $52.9M $50.1M $40.3M $38.9M $44.9M
 
Revenue (Reported) $124.5M $117.6M $98.9M $94M $105.2M
Operating Income (Reported) $52.9M $50.1M $40.3M $38.9M $44.9M
Operating Income (Adjusted) $52.9M $50.1M $40.3M $38.9M $44.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $61.2M $51.3M $49.6M $47.9M $56.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.7M $10.8M $10.8M $10M $10.6M
Gross Profit $48.5M $40.5M $38.8M $37.9M $45.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.9M $2.6M $2.3M -- --
Selling, General & Admin $21.1M $19.2M $18.3M $17.2M $20.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $21.1M $19.2M $18.3M $17.2M $20.3M
Operating Income $27.4M $21.3M $20.5M $20.7M $25.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $27.6M $21.6M $20.8M $21M $20.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.2M $7.1M $6.8M $6.9M $8.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.4M $14.5M $14M $14.1M $12M
 
Basic EPS (Cont. Ops) $0.89 $0.70 $0.68 $0.68 $0.58
Diluted EPS (Cont. Ops) $0.89 $0.70 $0.68 $0.68 $0.58
Weighted Average Basic Share $41.4M $41.4M $41.4M $41.4M $41.4M
Weighted Average Diluted Share $41.4M $41.4M $41.4M $41.4M $41.4M
 
EBITDA $28.3M $22.2M $21.2M $21.4M $26.8M
EBIT $27.4M $21.3M $20.5M $20.7M $25.6M
 
Revenue (Reported) $61.2M $51.3M $49.6M $47.9M $56.5M
Operating Income (Reported) $27.4M $21.3M $20.5M $20.7M $25.6M
Operating Income (Adjusted) $27.4M $21.3M $20.5M $20.7M $25.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $123.1M $140.3M $135.6M $131.1M $141.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.9M $16.3M $13.5M $11.5M $9.9M
Inventory $2M $453.1K $375.7K $495.6K $541.7K
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.1M $6M $7.5M $5.9M $2.3M
Total Current Assets $147.1M $163M $157.1M $149M $154.3M
 
Property Plant And Equipment $22.1M $19.7M $17.3M $15.8M $21.6M
Long-Term Investments $13.7M $11.1M $19.5M $25.6M $31.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3M $2.7M $2.7M $2.2M $8.6M
Total Assets $191.5M $202.6M $200.9M $196.7M $221M
 
Accounts Payable $434.4K $502.6K $398.2K $343.6K $407.9K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5.5M $5.4M $6.7M $3.9M $6.3M
Total Current Liabilities $47.6M $45.2M $36.4M $33.5M $38.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $49.3M $46.4M $38M $35.4M $39.7M
 
Common Stock $14.8M $13.4M $12.3M $10.8M $10.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $142.1M $156.2M $162.9M $161.3M $181.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $142.1M $156.2M $162.9M $161.3M $181.2M
 
Total Liabilities and Equity $191.5M $202.6M $200.9M $196.7M $221M
Cash and Short Terms $123.1M $140.3M $135.6M $131.1M $141.6M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $124.4M $117.5M $122.2M $144.8M $130.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $18.5M $12.2M $11.9M $13.3M $13M
Inventory $1.9M $380K $355.2K $307.6K $345.3K
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.1M $6.9M $5.9M $1.9M --
Total Current Assets $152M $136.9M $140.4M $160.3M $146.4M
 
Property Plant And Equipment $21.5M $16.1M $15.2M $18.8M $21.6M
Long-Term Investments $14.3M $13.6M $24.1M $28.2M $34.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.9M $2.3M $1.9M $2M --
Total Assets $196M $173.2M $185.7M $213.8M $231M
 
Accounts Payable $501.9K $386.9K $328.4K $307.6K $297.9K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $6.8M $8.2M $5.5M $5.5M --
Total Current Liabilities $42.3M $35.6M $33.5M $36.3M $40.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $44.3M $36.7M $35.1M $38.1M $43.1M
 
Common Stock $14.6M $11.3M $10.9M $11.4M $11M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $151.7M $136.5M $150.6M $175.7M $188M
 
Total Liabilities and Equity $196M $173.2M $185.7M $213.8M $231M
Cash and Short Terms $124.4M $117.5M $122.2M $144.8M $130.8M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $49.4M $56.6M $41.6M $39.3M $40.5M
Depreciation & Amoritzation $2M $1.7M $2.1M $1.5M $1.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.5M -$1.9M $1.3M $414.9K $1.7M
Change in Inventories $47.1K $1.5M $36.9K -$172.9K -$26.2K
Cash From Operations $39.8M $41.4M $22M $33.6M $37.1M
 
Capital Expenditures $2.4M $1.7M $988.8K $1.9M $6.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2M -$1.7M -$5.3M -$12.7M -$19.5M
 
Dividends Paid (Ex Special Dividend) $8.8M $9.2M $9.1M $8.6M $8.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$8.9K -$7.4K -- --
Cash From Financing -$8.8M -$9.2M -$9.2M -$8.6M -$8.8M
 
Beginning Cash (CF) $123.1M $140.3M $135.6M $131.1M $141.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.8M $30.5M $7.6M $12.3M $8.8M
Ending Cash (CF) $151.9M $170.8M $143.2M $143.4M $150.4M
 
Levered Free Cash Flow $37.4M $39.7M $21M $31.7M $30.8M
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) $124.4M $117.5M $122.2M $144.8M $130.8M
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 -- -- -- $4.7M --
Depreciation & Amoritzation -- -- $3.3M $2.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.9M -- $5.8M $7.5M --
 
Capital Expenditures $201.7K $83.2K $535.5K $1.1M $206.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.2M -- $1.7M -$1.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- $1.4M $56.8K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$76.8K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$7.1M -- -$374.9K -$2.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $7.2M $4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.7M -- $5.3M $6.4M --
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) $243.8M $233.5M $241M $269.3M $266.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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