Financhill
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FKSHF Quote, Financials, Valuation and Earnings

Last price:
$39.00
Seasonality move :
25%
Day range:
$39.00 - $39.00
52-week range:
$19.50 - $39.00
Dividend yield:
1.27%
P/E ratio:
18.51x
P/S ratio:
1.69x
P/B ratio:
2.20x
Volume:
--
Avg. volume:
--
1-year change:
100%
Market cap:
$1.6B
Revenue:
$856.9M
EPS (TTM):
$2.11
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $777.4M $854.9M $774.8M $800.9M $856.9M
Revenue Growth (YoY) -2.62% 9.97% -9.38% 3.37% 6.99%
 
Cost of Revenues $572.9M $641.8M $574.6M $576.9M $620.1M
Gross Profit $204.5M $213.1M $200.2M $224M $236.8M
Gross Profit Margin 26.31% 24.93% 25.84% 27.97% 27.63%
 
R&D Expenses $8.8M $8.6M $7.5M $7.4M $8.8M
Selling, General & Admin $128.6M $125.9M $115.5M $118.2M $128.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $127.4M $124.1M $115.4M $118.7M $128.1M
Operating Income $77.1M $89.1M $84.8M $105.3M $108.7M
 
Net Interest Expenses $179.1K -- -- -- --
EBT. Incl. Unusual Items $86M $100.2M $90.6M $112.3M $114M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.7M $27.4M $26.7M $27M $34.7M
Net Income to Company $86M $100.2M $90.6M $112.3M $114M
 
Minority Interest in Earnings -$75.4K $106.8K $88.5K $193.6K $505.1K
Net Income to Common Excl Extra Items $59.3M $72.8M $63.9M $85.3M $79.3M
 
Basic EPS (Cont. Ops) $2.96 $3.63 $3.18 $4.26 $1.97
Diluted EPS (Cont. Ops) $2.96 $3.63 $3.18 $4.26 $1.97
Weighted Average Basic Share $40.1M $40.1M $40.1M $40M $40.1M
Weighted Average Diluted Share $40.1M $40.1M $40.1M $40M $40.1M
 
EBITDA $92.4M $101.2M $94.3M $114.6M $119M
EBIT $77.1M $89.1M $84.8M $105.3M $108.7M
 
Revenue (Reported) $777.4M $854.9M $774.8M $800.9M $856.9M
Operating Income (Reported) $77.1M $89.1M $84.8M $105.3M $108.7M
Operating Income (Adjusted) $77.1M $89.1M $84.8M $105.3M $108.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $224.4M $183.6M $191.8M $216.8M $235.9M
Revenue Growth (YoY) 9.13% -18.18% 4.47% 13.02% 8.82%
 
Cost of Revenues $165M $134.3M $138.4M $158.3M $169.9M
Gross Profit $59.5M $49.3M $53.4M $58.5M $66M
Gross Profit Margin 26.49% 26.87% 27.86% 26.98% 27.96%
 
R&D Expenses $2.3M $1.8M $1.9M -- --
Selling, General & Admin $32.7M $29M $29.2M $32.1M $36.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $32.1M $29M $29.2M $32.1M $36.9M
Operating Income $27.4M $20.3M $24.2M $26.4M $29.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $28.9M $23.5M $26.3M $24.1M $31.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.9M $6.8M $7.7M $6.7M $10.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$18.2K $14.5K $145.3K $113.9K $74.6K
Net Income to Common Excl Extra Items $21M $16.7M $18.6M $17.4M $21.3M
 
Basic EPS (Cont. Ops) $1.05 $0.83 $0.92 $0.86 $0.53
Diluted EPS (Cont. Ops) $1.05 $0.83 $0.92 $0.86 $0.53
Weighted Average Basic Share $40.1M $40.1M $40.1M $40.1M $40.1M
Weighted Average Diluted Share $40.1M $40.1M $40.1M $40.1M $40.1M
 
EBITDA $30.4M $22.6M $26.4M $28.9M $32.2M
EBIT $27.4M $20.3M $24.2M $26.4M $29.1M
 
Revenue (Reported) $224.4M $183.6M $191.8M $216.8M $235.9M
Operating Income (Reported) $27.4M $20.3M $24.2M $26.4M $29.1M
Operating Income (Adjusted) $27.4M $20.3M $24.2M $26.4M $29.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $851.7M $787.8M $792.9M $821M $922.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $623.8M $599.9M $577.4M $595M $664M
Gross Profit $227.9M $187.9M $215.5M $226M $258.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.6M $7.9M $7.6M -- --
Selling, General & Admin $131.3M $118.7M $117.2M $121.7M $140.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $130.2M $118.1M $117.6M $121.9M $140.8M
Operating Income $97.7M $69.9M $97.9M $104.1M $117.9M
 
Net Interest Expenses $122.5K -- -- -- --
EBT. Incl. Unusual Items $110.2M $86.5M $103.1M $106.3M $123.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.1M $24.4M $30.2M $25M $38.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $26.4K $67.5K $196.9K $213.3K $594.3K
Net Income to Common Excl Extra Items $78.1M $62.1M $72.9M $81.4M $85M
 
Basic EPS (Cont. Ops) $3.90 $3.09 $3.62 $4.06 $2.11
Diluted EPS (Cont. Ops) $3.90 $3.09 $3.62 $4.06 $2.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $111.6M $80.7M $107.3M $113.8M $129.1M
EBIT $97.7M $69.9M $97.9M $104.1M $117.9M
 
Revenue (Reported) $851.7M $787.8M $792.9M $821M $922.7M
Operating Income (Reported) $97.7M $69.9M $97.9M $104.1M $117.9M
Operating Income (Adjusted) $97.7M $69.9M $97.9M $104.1M $117.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $428.5M $361.3M $379.5M $400.7M $465.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $312.1M $270.6M $273.5M $292.4M $335.8M
Gross Profit $116.4M $90.7M $106M $108.3M $130M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.4M $3.6M $3.7M -- --
Selling, General & Admin $64.6M $57.4M $59M $62.4M $75M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $63.5M $57.4M $59.2M $62.4M $75.1M
Operating Income $52.9M $33.4M $46.7M $45.9M $54.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $55.3M $41.4M $53.7M $47.9M $57.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.7M $12.5M $16M $13.8M $18.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $45.8K $6.8K $116.2K $139.6K $226.9K
Net Income to Common Excl Extra Items $39.7M $28.8M $37.7M $34M $39.7M
 
Basic EPS (Cont. Ops) $1.98 $1.44 $1.88 $1.69 $0.99
Diluted EPS (Cont. Ops) $1.98 $1.44 $1.88 $1.69 $0.99
Weighted Average Basic Share $80.1M $80.2M $80.2M $80.1M $80.1M
Weighted Average Diluted Share $80.1M $80.2M $80.2M $80.1M $80.1M
 
EBITDA $58.8M $37.9M $51.2M $50.7M $60.7M
EBIT $52.9M $33.4M $46.7M $45.9M $54.9M
 
Revenue (Reported) $428.5M $361.3M $379.5M $400.7M $465.8M
Operating Income (Reported) $52.9M $33.4M $46.7M $45.9M $54.9M
Operating Income (Adjusted) $52.9M $33.4M $46.7M $45.9M $54.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $361.2M $363.9M $348.6M $358.4M $357.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $176.9M $179.2M $186.9M $190.2M $205.5M
Inventory $54.3M $50.7M $64.1M $55.4M $72.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $29.1M $47M $44.9M $57.7M $52M
Total Current Assets $607.1M $602.6M $605.3M $613.2M $644.1M
 
Property Plant And Equipment $159.5M $142.8M $135.4M $126M $174.6M
Long-Term Investments $73.7M $70.4M $68.5M $80.5M $78.6M
Goodwill -- -- -- -- $4.8M
Other Intangibles -- -- -- $3.7M $4.2M
Other Long-Term Assets $31.8M $31.8M $31.5M $35.7M $35.1M
Total Assets $877M $854.4M $849M $862.5M $946.6M
 
Accounts Payable $188.6M $179.2M $156M $162.3M $151.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $51.4M $35.8M $40M $36.3M $43.7M
Total Current Liabilities $276.6M $246.8M $236.5M $233.6M $241M
 
Long-Term Debt $9.1K $8.2K -- -- $180.6K
Capital Leases -- -- -- -- --
Total Liabilities $291.5M $261.9M $248.6M $249.1M $256.5M
 
Common Stock $25M $22.7M $20.7M $18.2M $18.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2B $1.2B $1.2B $1.2B $685.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $371K $461.4K $548.5K $740K $4.8M
Total Equity $585.5M $592.5M $600.4M $613.3M $690.2M
 
Total Liabilities and Equity $877M $854.4M $849M $862.5M $946.6M
Cash and Short Terms $361.2M $363.9M $348.6M $358.4M $357.1M
Total Debt $9.1K $8.2K -- -- $280.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $396.1M $297.8M $331.6M $356.9M $334.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $179.2M $152.7M $164.4M $188.4M $198.8M
Inventory $58.4M $60M $63.3M $75.8M $79.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $30.8M $46.9M $46.8M $55.4M --
Total Current Assets $643.5M $518.1M $567.2M $630.9M $625.1M
 
Property Plant And Equipment $158.3M $122.4M $125.5M $172.2M $217.9M
Long-Term Investments $75.2M $58M $65.1M $85.5M $81.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $31.7M $28.8M $32.5M $39.6M --
Total Assets $915M $733.7M $796.9M $937.2M $985.5M
 
Accounts Payable $206.1M $136.7M $154.3M $153.6M $151M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $41.9M $39.9M $34M $52.1M --
Total Current Liabilities $288.4M $206.8M $225M $245.4M $242M
 
Long-Term Debt $107.6K $103.6K -- -- $257.3K
Capital Leases -- -- -- -- --
Total Liabilities $304.3M $218M $235.9M $261.7M $269.3M
 
Common Stock $24.7M $19.1M $18.5M $19.3M $18.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $430.2K $449.1K $676.8K $4.9M $5M
Total Equity $610.6M $515.7M $561M $675.4M $716.2M
 
Total Liabilities and Equity $914.9M $733.6M $796.9M $937.1M $985.5M
Cash and Short Terms $396.1M $297.8M $331.6M $356.9M $334.1M
Total Debt $107.6K $103.6K -- -- $257.3K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $86M $100.2M $90.6M $112.3M $114M
Depreciation & Amoritzation $15.4M $12.2M $9.5M $9.3M $10.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $9.9M -$11.9M -$16.8M -$26.5M -$1.5M
Change in Inventories -$2.4M -$5M -$17M $1.5M -$10.2M
Cash From Operations $105.4M $58.5M $40.7M $87M $68.1M
 
Capital Expenditures $15.8M $12.2M $14.8M $16.5M $49.2M
Cash Acquisitions -- -- $110.7K -- $12.6M
Cash From Investing -$15.6M -$13.4M -$16.7M -$19.9M -$62.4M
 
Dividends Paid (Ex Special Dividend) $9.1M $9.5M $9.2M $10.1M $13.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $5.8M --
Other Financing Activities -$9.4K -- -$7.4K $20.8K -$19.7K
Cash From Financing -$10.3M -$9.5M -$9.2M -$15.9M -$13.9M
 
Beginning Cash (CF) $358.1M $362.1M $347M $357M $353.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $78.4M $39M $16.4M $54.2M -$7.9M
Ending Cash (CF) $435.5M $404.4M $365M $414.2M $345.9M
 
Levered Free Cash Flow $89.6M $46.3M $25.8M $70.6M $18.8M
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) $393.1M $296.4M $331.6M $356.9M $330.4M
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 -- -- $14.3M $26.1M --
Depreciation & Amoritzation -- -- $7.9M $6.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $9.3M -$905K --
Change in Inventories -- -- -$672.7K -$1.1M --
Cash From Operations $29.6M $3M $28M $45.9M --
 
Capital Expenditures -- $3.1M $6.5M $1.4M $575.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.4M -$5.3M -$6.2M -$2.3M --
 
Dividends Paid (Ex Special Dividend) -- -- $2.1M $2.6M $117.5K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$3.9M --
Repurchase of Common Stock -- -- $900 $3.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2M -$2.1M $2.3M -$12M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.2M -$5.1M $23.1M $30.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $29.6M $3M $21.5M $44.5M --
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) $771.8M $603.6M $647M $683.4M $689.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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