Financhill
Buy
69

FSPKF Quote, Financials, Valuation and Earnings

Last price:
$23.00
Seasonality move :
3.76%
Day range:
$23.00 - $23.00
52-week range:
$16.35 - $25.91
Dividend yield:
1.51%
P/E ratio:
53.08x
P/S ratio:
10.63x
P/B ratio:
108.68x
Volume:
--
Avg. volume:
122
1-year change:
13.86%
Market cap:
$13.5B
Revenue:
$1.2B
EPS (TTM):
$0.43
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.1B $989.3M $1.1B $1.2B
Revenue Growth (YoY) 58.32% -12.22% -13.51% 8.31% 12.1%
 
Cost of Revenues $486.2M $438.1M $400.3M $425.6M $445.2M
Gross Profit $819.3M $705.8M $589.1M $645.8M $755.9M
Gross Profit Margin 62.76% 61.7% 59.54% 60.28% 62.93%
 
R&D Expenses $91.6M $107.3M $108.5M $120.8M $134.7M
Selling, General & Admin $265.8M $273.8M $269M $300.3M $317.2M
Other Inc / (Exp) $21.7M $28M -$4.7M -$72M $439.3M
Operating Expenses $414.3M $381M $377.5M $421.1M $451.9M
Operating Income $404.9M $324.8M $211.6M $224.7M $304M
 
Net Interest Expenses $2.3M $3.4M $4.2M $11.1M $6.6M
EBT. Incl. Unusual Items $481.3M $351.2M $204.3M $143.6M $298.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130M $88.7M $48.4M $62.8M $74.9M
Net Income to Company -- $262.5M $155.9M $80.8M $223.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $351.3M $262.5M $155.9M $80.8M $223.9M
 
Basic EPS (Cont. Ops) $0.61 $0.46 $0.27 $0.14 $0.38
Diluted EPS (Cont. Ops) $0.61 $0.45 $0.27 $0.14 $0.38
Weighted Average Basic Share $575.7M $576.9M $578.1M $582M $585.5M
Weighted Average Diluted Share $579.9M $580M $581.6M $586.2M $590.2M
 
EBITDA $541.6M $391.6M $273.2M $294.4M $387M
EBIT $484.6M $324.8M $211.6M $224.7M $304M
 
Revenue (Reported) $1.3B $1.1B $989.3M $1.1B $1.2B
Operating Income (Reported) $404.9M $324.8M $211.6M $224.7M $304M
Operating Income (Adjusted) $484.6M $324.8M $211.6M $224.7M $304M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $723.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $424.1M
Gross Profit -- -- -- -- $299.7M
Gross Profit Margin -- -- -- -- 41.41%
 
R&D Expenses -- -- -- -- $128.3M
Selling, General & Admin -- -- -- -- $302.1M
Other Inc / (Exp) -- -- -- -- $419M
Operating Expenses -- -- -- -- $509.5M
Operating Income -- -- -- -- -$209.7M
 
Net Interest Expenses -- -- -- -- $3.8M
EBT. Incl. Unusual Items -- -- -- -- $284.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $71.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $213.2M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.36
Diluted EPS (Cont. Ops) -- -- -- -- $0.36
Weighted Average Basic Share -- -- -- -- $585.5M
Weighted Average Diluted Share -- -- -- -- $590.3M
 
EBITDA -- -- -- -- $369.9M
EBIT -- -- -- -- $290.8M
 
Revenue (Reported) -- -- -- -- $723.8M
Operating Income (Reported) -- -- -- -- -$209.7M
Operating Income (Adjusted) -- -- -- -- $290.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $960.4M $1B $1.1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $499.9M $378.2M $419.1M $451.8M $463.5M
Gross Profit $850.6M $582.3M $630.1M $694.9M $814.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $104.2M $106.7M $114.7M $128.5M $135.4M
Selling, General & Admin $280.5M $266.9M $286M $314.1M $328M
Other Inc / (Exp) $33.9M $3.3M -$4.5M -$63M --
Operating Expenses $384.6M $373.7M $400.7M $442.6M $463.4M
Operating Income $466M $208.6M $229.4M $252.3M $351.3M
 
Net Interest Expenses $3.5M $2.5M $8.7M $8.8M $6.9M
EBT. Incl. Unusual Items $497.4M $211.2M $217.5M $183.3M $340.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.8M $44.5M $56.9M $74.8M $84.2M
Net Income to Company $366.5M $166.7M $160.7M $108.5M $251.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $366.5M $166.7M $160.7M $108.5M $256.1M
 
Basic EPS (Cont. Ops) $0.64 $0.29 $0.28 $0.19 $0.44
Diluted EPS (Cont. Ops) $0.64 $0.29 $0.28 $0.18 $0.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $532.2M $274.7M $292.5M $329.7M $437.7M
EBIT $466M $208.6M $229.4M $252.3M $351.3M
 
Revenue (Reported) $1.4B $960.4M $1B $1.1B $1.3B
Operating Income (Reported) $466M $208.6M $229.4M $252.3M $351.3M
Operating Income (Adjusted) $466M $208.6M $229.4M $252.3M $351.3M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue -- -- -- $723.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $424.1M --
Gross Profit -- -- -- $299.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $128.3M --
Selling, General & Admin -- -- -- $302.1M --
Other Inc / (Exp) -- -- -- $419M --
Operating Expenses -- -- -- $509.5M --
Operating Income -- -- -- -$209.7M --
 
Net Interest Expenses -- -- -- $3.8M --
EBT. Incl. Unusual Items -- -- -- $284.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $71.3M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $213.2M --
 
Basic EPS (Cont. Ops) -- -- -- $0.36 --
Diluted EPS (Cont. Ops) -- -- -- $0.36 --
Weighted Average Basic Share -- -- -- $585.5M --
Weighted Average Diluted Share -- -- -- $590.3M --
 
EBITDA -- -- -- $369.9M --
EBIT -- -- -- $290.8M --
 
Revenue (Reported) -- -- -- $723.8M --
Operating Income (Reported) -- -- -- -$209.7M --
Operating Income (Adjusted) -- -- -- $290.8M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $68M $201.6M $75.7M $49M $149.8M
Short Term Investments $195.9M $139.4M -- -- --
Accounts Receivable, Net $137.7M $99.3M $112.4M $131.3M $149M
Inventory $189.2M $249.6M $228.9M $191.6M $194.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $643.1M $617.6M $484.4M $421.6M $529.8M
 
Property Plant And Equipment $616.6M $666.2M $718.4M $801.5M $758.1M
Long-Term Investments -- $63.2M $62.5M $33.4M $22.5M
Goodwill -- -- -- -- --
Other Intangibles $55.9M $60.5M $53.7M $52.7M $46.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.5B $1.4B $1.4B $1.4B
 
Accounts Payable $39.6M $37.4M $26.9M $19.4M $30M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8.3M $3.7M $2.6M $46.8M $36.5M
Current Portion Of Capital Lease Obligations $10.3M $8.2M $10.7M $10.6M $12.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $298.8M $211.4M $181.3M $230.3M $283.4M
 
Long-Term Debt $43.9M $60.7M $77.9M $55.6M $37.9M
Capital Leases -- -- -- -- --
Total Liabilities $387.3M $297.2M $282.2M $312.6M $374M
 
Common Stock $174.1M $185.2M $192.1M $244.7M $265.4M
Other Common Equity Adj $86.2M $82.2M $49M $41.6M $456.5K
Common Equity $1.1B $1.2B $1.1B $1.1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $1.1B $1.1B $1.1B
 
Total Liabilities and Equity $1.5B $1.5B $1.4B $1.4B $1.4B
Cash and Short Terms $264M $201.6M $75.7M $49M $149.8M
Total Debt $52.2M $68.9M $88.6M $112.5M $84.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $70.9M $40.1M $42.2M $74M --
Short Term Investments $127.2M -- -- -- --
Accounts Receivable, Net $162.6M $113.8M $139.7M $160.9M --
Inventory $200.5M $228.7M $215.8M $211.1M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $596.2M $415.5M $436.9M $487.3M --
 
Property Plant And Equipment $630.2M $599.8M $850.5M $847.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $57.4M $50.7M $51.2M $52.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.2B $1.4B $1.5B --
 
Accounts Payable $154.3M $117.5M $127.4M $145.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $16.1M $24.3M $14.3M $55.3M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $8.6M -- -- --
Total Current Liabilities $215.9M $211.6M $171.9M $236.6M --
 
Long-Term Debt $62.5M $40.2M $179.5M $40.4M --
Capital Leases -- -- -- -- --
Total Liabilities $312.3M $353.7M $382.3M $320.9M --
 
Common Stock $175.5M $152.1M $215.8M $294.6M --
Other Common Equity Adj $145M $38.1M $130.1M $225M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $848.7M $1B $1.2B --
 
Total Liabilities and Equity $1.4B $1.2B $1.4B $1.5B --
Cash and Short Terms $198.1M $40.1M $42.2M $74M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $262.5M $155.9M $80.8M $223.9M
Depreciation & Amoritzation -- $66.9M $61.7M $69.7M $83M
Stock-Based Compensation -- $5.6M $5.6M $6.6M $6.6M
Change in Accounts Receivable -- $36.6M -$27M -$23.5M -$26.8M
Change in Inventories -- -$61.5M -$4.3M $27.7M -$13.4M
Cash From Operations -- $225.9M $148.3M $261.8M $325.6M
 
Capital Expenditures $123.8M $118.3M $131.6M $206.6M $61.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$259.5M -$62.3M -$7M -$206.6M -$61.1M
 
Dividends Paid (Ex Special Dividend) -$121.5M $156.6M $121.9M $88.7M $116.3M
Special Dividend Paid
Long-Term Debt Issued $30.4M $5.2M $85.8M $183.2M $63.3M
Long-Term Debt Repaid -$30.4M -$5.3M -$79.6M -$164.5M -$97M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.8M -$9.7M -$9M -$10.2M -$11M
Cash From Financing -$126M -$164.2M -$122.7M -$78.4M -$159.2M
 
Beginning Cash (CF) $24.4M $62.5M $75.7M $49M $149.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.5M -$557.2K $20.1M -$21.9M $106.4M
Ending Cash (CF) $57.2M $62.1M $97.3M $28.5M $257.4M
 
Levered Free Cash Flow -- $107.6M $16.8M $55.2M $264.5M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $366.5M $166.7M $160.7M $108.5M $251.8M
Depreciation & Amoritzation $66.2M $66.1M $63.1M $77.4M $84.5M
Stock-Based Compensation $5.4M $5.7M $5.6M $7.1M $7.5M
Change in Accounts Receivable $370.8K $27.6M -$20.6M -$12.9M -$33.9M
Change in Inventories -$41M -$70.8M $23.6M $16.6M -$2M
Cash From Operations $375.9M $136.1M $241.2M $307.6M $322M
 
Capital Expenditures $120.8M $139.3M $221.7M $72.1M $62.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$204.5M -$23.5M -$221.7M -$72.1M -$62.8M
 
Dividends Paid (Ex Special Dividend) $154.4M $149.1M $90.5M $92M $143.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $196.2M $79.9M --
Long-Term Debt Repaid -- -- -- -$182.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.1M -$9.1M -$10M -$10.3M --
Cash From Financing -$160.1M -$138.9M -$14.8M -$201.7M -$162.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.7M -$21.7M $2.6M $31.5M $101.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $255.1M -$3.2M $19.5M $235.5M $259.2M
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 -- $25.1K $25K $25.2K $25.2K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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