Financhill
Buy
54

FSUGY Quote, Financials, Valuation and Earnings

Last price:
$30.02
Seasonality move :
3.46%
Day range:
$29.89 - $30.11
52-week range:
$16.41 - $30.69
Dividend yield:
4.69%
P/E ratio:
13.71x
P/S ratio:
2.97x
P/B ratio:
2.06x
Volume:
16.6K
Avg. volume:
38.4K
1-year change:
30.52%
Market cap:
$46.2B
Revenue:
$15.5B
EPS (TTM):
$2.19
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $22.3B $17.4B $16.9B $18.2B $15.5B
Revenue Growth (YoY) 73.82% -21.96% -2.99% 8% -14.85%
 
Cost of Revenues $6.9B $7.7B $8B $8.8B $9.4B
Gross Profit $15.4B $9.7B $8.8B $9.4B $6.1B
Gross Profit Margin 69.14% 55.55% 52.45% 51.62% 39.35%
 
R&D Expenses -- -- -- $495M $550.1M
Selling, General & Admin $155M $204M $288M $416M $432.3M
Other Inc / (Exp) -$148M -$18M -$904M $94M --
Operating Expenses $259M $558M $841M $911M $982.3M
Operating Income $15.1B $9.1B $8B $8.5B $5.1B
 
Net Interest Expenses $163M $174M $275M $386M $370.4M
EBT. Incl. Unusual Items $14.7B $8.8B $6.9B $8.3B $5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4B $2.6B $2.1B $2.6B $1.6B
Net Income to Company $10.3B $6.2B $4.8B $5.7B $3.4B
 
Minority Interest in Earnings -- -- -$2M -$19M -$7M
Net Income to Common Excl Extra Items $10.3B $6.2B $4.8B $5.7B $3.4B
 
Basic EPS (Cont. Ops) $6.69 $4.03 $3.12 $3.70 $2.19
Diluted EPS (Cont. Ops) $6.67 $4.02 $3.11 $3.69 $2.19
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $16.5B $10.6B $9.8B $10.6B $7.6B
EBIT $15.1B $9.1B $8B $8.5B $5.1B
 
Revenue (Reported) $22.3B $17.4B $16.9B $18.2B $15.5B
Operating Income (Reported) $15.1B $9.1B $8B $8.5B $5.1B
Operating Income (Adjusted) $15.1B $9.1B $8B $8.5B $5.1B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 17.13% 114.77% 32.15% -1.89% 76.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $21.9B $17.5B $16.8B $18.2B $15.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8B $7.8B $8B $8.8B $9.4B
Gross Profit $15.1B $9.7B $8.8B $9.4B $6.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $493.8M $551.1M
Selling, General & Admin $153.5M $204.7M $287.4M $415M $433.1M
Other Inc / (Exp) -$148M -$18M -$904M $94M --
Operating Expenses $254M $560.3M $842.2M $908.8M $984.2M
Operating Income $14.8B $9.1B $8B $8.5B $5.1B
 
Net Interest Expenses $160.5M $174.9M $274.3M $385.1M $371.1M
EBT. Incl. Unusual Items $14.4B $8.9B $6.9B $8.3B $5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3B $2.7B $2.1B $2.6B $1.6B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$2M -$18.9M -$7M
Net Income to Common Excl Extra Items $10.1B $6.2B $4.8B $5.7B $3.4B
 
Basic EPS (Cont. Ops) $6.56 $4.05 $3.11 $3.69 $2.19
Diluted EPS (Cont. Ops) $6.53 $4.04 $3.11 $3.68 $2.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $16.2B $10.7B $9.7B $10.6B $7.6B
EBIT $14.8B $9.1B $8B $8.5B $5.1B
 
Revenue (Reported) $21.9B $17.5B $16.8B $18.2B $15.5B
Operating Income (Reported) $14.8B $9.1B $8B $8.5B $5.1B
Operating Income (Adjusted) $14.8B $9.1B $8B $8.5B $5.1B
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $6.9B $5.2B $4.3B $4.9B $4.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $568M $362M $331M $429M $377M
Inventory $1.2B $1.1B $1.2B $1.5B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $104M $123M $89M $81M --
Total Current Assets $9B $6.9B $6.1B $7.2B $6.6B
 
Property Plant And Equipment $18.7B $19.9B $20.2B $20.7B $21B
Long-Term Investments $24M $94M $353M $382M $293M
Goodwill -- $199M $195M $195M --
Other Intangibles $10M $58M $104M $193M --
Other Long-Term Assets $3M $475M $507M $443M --
Total Assets $29.1B $29.1B $29B $30.9B $31.4B
 
Accounts Payable $1B $952M $984M $1B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $7M $10M $9M $10M --
Current Portion Of Capital Lease Obligations $129M $107M $106M $132M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9B $2.4B $2.5B $2.7B $2.7B
 
Long-Term Debt $4.1B $5.9B $5.2B $5.2B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $11.4B $11.8B $11B $11.4B $11.4B
 
Common Stock $1.2B $1.2B $1.2B $1.2B $1.2B
Other Common Equity Adj $46M $109M $170M $175M --
Common Equity $17.7B $17.3B $18B $19.6B $20B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8M $8M $9M -$21M -$28M
Total Equity $17.7B $17.3B $18B $19.5B $20B
 
Total Liabilities and Equity $29.1B $29.1B $29B $30.9B $31.4B
Cash and Short Terms $6.9B $5.2B $4.3B $4.9B $4.3B
Total Debt $4.3B $6.1B $5.3B $5.4B $5.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $6.9B $5.2B $4.3B $4.9B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $568M $362M $331M $429M --
Inventory $1.2B $1.1B $1.2B $1.5B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $104M $123M $89M $81M --
Total Current Assets $9B $6.9B $6.1B $7.2B --
 
Property Plant And Equipment $19.4B $20.7B $21B $21.7B --
Long-Term Investments -- $70M $337M $364M --
Goodwill -- $199M $195M $195M --
Other Intangibles $10M $58M $104M $193M --
Other Long-Term Assets $3M $475M $507M $443M --
Total Assets $28.4B $28.4B $28.2B $30.1B --
 
Accounts Payable $1B $952M $984M $1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $7M $10M $9M $10M --
Current Portion Of Capital Lease Obligations $129M $107M $106M $132M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9B $2.4B $2.5B $2.7B --
 
Long-Term Debt $3.4B $5.3B $4.5B $4.5B --
Capital Leases -- -- -- -- --
Total Liabilities $10.6B $11B $10.2B $10.5B --
 
Common Stock $1.1B $1.1B $1B $1.1B --
Other Common Equity Adj $46M $109M $170M $175M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8M $8M $9M -$21M --
Total Equity $17.7B $17.3B $18B $19.5B --
 
Total Liabilities and Equity $28.4B $28.4B $28.2B $30.1B --
Cash and Short Terms $6.9B $5.2B $4.3B $4.9B --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $10.3B $6.2B $4.8B $5.7B $3.4B
Depreciation & Amoritzation $1.4B $1.5B $1.7B $2.1B $2.5B
Stock-Based Compensation $94M $128M $148M $156M $183.7M
Change in Accounts Receivable -$192M $277M -$60M -$136M $127.8M
Change in Inventories -$384M -$330M -$94M -$222M -$46.9M
Cash From Operations $12.5B $6.6B $7.4B $7.9B $6.4B
 
Capital Expenditures $3.4B $2.8B $2.9B $2.8B $3.3B
Cash Acquisitions $40M $210M -$4M -- $169.7M
Cash From Investing -$3.7B -$3.1B -$3.1B -$2.8B -$3.9B
 
Dividends Paid (Ex Special Dividend) $5.7B $6.7B $3.9B $4.1B $2.8B
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.9B -- -- --
Long-Term Debt Repaid -$2.3B -- -$760M -$10M --
Repurchase of Common Stock $121M $138M $151M $142M $162.7M
Other Financing Activities -$210M -$134M -$138M -$135M --
Cash From Financing -$6.8B -$5.1B -$5B -$4.4B -$3.1B
 
Beginning Cash (CF) $6.9B $5.2B $4.3B $4.9B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B -$1.7B -$937M $616M -$574M
Ending Cash (CF) $9B $3.3B $3.1B $5.5B $3.8B
 
Levered Free Cash Flow $9.1B $3.8B $4.5B $5B $3.2B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.1B $6.7B $7.4B $7.8B $6.4B
 
Capital Expenditures $3.3B $2.8B $2.9B $2.8B $3.3B
Cash Acquisitions $38.7M $211.9M -$4M -- $170.1M
Cash From Investing -$3.5B -$3.1B -$3.1B -$2.8B -$3.9B
 
Dividends Paid (Ex Special Dividend) $5.5B $6.8B $3.9B $4.1B $2.9B
Special Dividend Paid
Long-Term Debt Issued -- $1.9B -- -- --
Long-Term Debt Repaid -$2.3B -- -$760M -$10M --
Repurchase of Common Stock $117M $139.2M $150.4M $141.4M $163.1M
Other Financing Activities -$210M -$134M -$138M -$135M --
Cash From Financing -$6.5B -$5.1B -$4.9B -$4.4B -$3.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$1.7B -$933M $613.3M -$575.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.8B $3.8B $4.5B $5B $3.2B
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 -- -- -- -- --

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