Financhill
Buy
63

FUWAY Quote, Financials, Valuation and Earnings

Last price:
$30.00
Seasonality move :
15.01%
Day range:
$30.00 - $30.00
52-week range:
$14.25 - $37.08
Dividend yield:
0%
P/E ratio:
18.07x
P/S ratio:
0.51x
P/B ratio:
1.77x
Volume:
27
Avg. volume:
570
1-year change:
40.98%
Market cap:
$4.2B
Revenue:
$7.9B
EPS (TTM):
$1.66
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.7B $8.3B $7.9B $7.3B $7.9B
Revenue Growth (YoY) -9.01% 8.21% -4.97% -7.14% 7.89%
 
Cost of Revenues $6.4B $7B $6.7B $6.2B $6.6B
Gross Profit $1.2B $1.2B $1.1B $1.1B $1.3B
Gross Profit Margin 15.88% 14.88% 14.59% 14.88% 16.63%
 
R&D Expenses $190.6M $184.8M $172.1M $169.7M $166.9M
Selling, General & Admin $1.1B $1.1B $1B $1B $1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.1B $1B $1B $1B
Operating Income $79.5M $101.7M $113.9M $77.3M $308.9M
 
Net Interest Expenses $33.8M $30M $46.7M $63.9M $60.5M
EBT. Incl. Unusual Items $201M $181.8M $206M $138.8M $354.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86.9M $64M $75.9M $80.1M $109.9M
Net Income to Company $201M $181.8M $206M $138.8M $354.8M
 
Minority Interest in Earnings $19.8M $28M $12.8M $13.6M $26M
Net Income to Common Excl Extra Items $114.1M $117.8M $130.1M $58.6M $244.9M
 
Basic EPS (Cont. Ops) $0.67 $0.64 $0.83 $0.32 $1.55
Diluted EPS (Cont. Ops) $0.67 $0.64 $0.83 $0.32 $1.55
Weighted Average Basic Share $141M $140.8M $140.8M $140.9M $140.9M
Weighted Average Diluted Share $141M $140.8M $140.8M $140.9M $140.9M
 
EBITDA $388.6M $406.3M $405.1M $347.7M $580M
EBIT $79.5M $101.7M $113.9M $77.3M $308.9M
 
Revenue (Reported) $7.7B $8.3B $7.9B $7.3B $7.9B
Operating Income (Reported) $79.5M $101.7M $113.9M $77.3M $308.9M
Operating Income (Adjusted) $79.5M $101.7M $113.9M $77.3M $308.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $1.9B $1.8B $2B $2.1B
Revenue Growth (YoY) 23.79% -7.95% -7.04% 12% 8.06%
 
Cost of Revenues $1.8B $1.6B $1.5B $1.6B $1.8B
Gross Profit $318.4M $274.3M $236M $346.2M $361.3M
Gross Profit Margin 15.34% 14.36% 13.29% 17.41% 16.81%
 
R&D Expenses $46.3M $42.7M $41.5M -- --
Selling, General & Admin $287M $248.9M $248.7M $252.2M $287.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $287M $248.8M $248.7M $252.2M $287.3M
Operating Income $31.4M $25.5M -$12.7M $94M $74M
 
Net Interest Expenses $7.3M $9.7M $15.9M $15.9M $15.1M
EBT. Incl. Unusual Items $49.8M $29.5M -$6.3M $71.5M $89.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.4M $19.7M $8.5M $22.7M $30.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.5M $2.2M $2.1M $5.1M $5.9M
Net Income to Common Excl Extra Items $32.5M $9.9M -$14.8M $48.8M $58.7M
 
Basic EPS (Cont. Ops) $0.19 $0.05 -$0.12 $0.31 $0.38
Diluted EPS (Cont. Ops) $0.19 $0.05 -$0.12 $0.31 $0.38
Weighted Average Basic Share $140.8M $140.8M $140.9M $140.9M $140.8M
Weighted Average Diluted Share $140.8M $140.8M $140.9M $140.9M $140.8M
 
EBITDA $109.8M $95.4M $54.8M $162.5M $146.3M
EBIT $31.4M $25.5M -$12.7M $94M $74M
 
Revenue (Reported) $2.1B $1.9B $1.8B $2B $2.1B
Operating Income (Reported) $31.4M $25.5M -$12.7M $94M $74M
Operating Income (Adjusted) $31.4M $25.5M -$12.7M $94M $74M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.4B $8.1B $7.5B $7.5B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.1B $7B $6.5B $6.3B $6.9B
Gross Profit $1.3B $1.2B $1.1B $1.2B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $185.3M $180.8M $172.1M -- --
Selling, General & Admin $1.2B $1.1B $1B $1B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.1B $1B $1B $1.1B
Operating Income $177.3M $69.2M $48.4M $223M $326.4M
 
Net Interest Expenses $30.8M $33.1M $60.9M $62.5M $60.4M
EBT. Incl. Unusual Items $268.2M $155M $114.1M $240.7M $393.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98.9M $62.8M $59.7M $74.5M $132.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $24.4M $20M $13.5M $20.8M $26.4M
Net Income to Common Excl Extra Items $169.3M $92.2M $54.4M $166.2M $260.4M
 
Basic EPS (Cont. Ops) $1.03 $0.51 $0.29 $1.03 $1.66
Diluted EPS (Cont. Ops) $1.03 $0.51 $0.29 $1.03 $1.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $490.3M $357.3M $333.9M $489.8M $607.7M
EBIT $177.3M $69.2M $48.4M $223M $326.4M
 
Revenue (Reported) $8.4B $8.1B $7.5B $7.5B $8.3B
Operating Income (Reported) $177.3M $69.2M $48.4M $223M $326.4M
Operating Income (Adjusted) $177.3M $69.2M $48.4M $223M $326.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.1B $3.9B $3.6B $3.7B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.4B $3.1B $3.1B $3.5B
Gross Profit $641.5M $557.9M $482.2M $610.1M $703.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $92M $88.1M $88M -- --
Selling, General & Admin $575.5M $524.3M $515.1M $493.5M $570.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $575.5M $524.3M $515.1M $493.5M $570.9M
Operating Income $66M $33.7M -$32.9M $116.6M $132.4M
 
Net Interest Expenses $14.5M $17.6M $31.8M $30.4M $30.4M
EBT. Incl. Unusual Items $119.2M $92.2M -$341.5K $105M $142.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.5M $41.9M $26M $20.9M $43.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $10.1M $2.3M $2.9M $10.4M $10.8M
Net Income to Common Excl Extra Items $75.7M $50.4M -$26.3M $84.1M $99.3M
 
Basic EPS (Cont. Ops) $0.47 $0.34 -$0.21 $0.52 $0.63
Diluted EPS (Cont. Ops) $0.47 $0.34 -$0.21 $0.52 $0.63
Weighted Average Basic Share $281.6M $281.6M $281.7M $281.9M $281.8M
Weighted Average Diluted Share $281.6M $281.6M $281.7M $281.9M $281.8M
 
EBITDA $222.3M $175.4M $104.1M $250.2M $276.4M
EBIT $66M $33.7M -$32.9M $116.6M $132.4M
 
Revenue (Reported) $4.1B $3.9B $3.6B $3.7B $4.2B
Operating Income (Reported) $66M $33.7M -$32.9M $116.6M $132.4M
Operating Income (Adjusted) $66M $33.7M -$32.9M $116.6M $132.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $789.9M $563.6M $394.9M $354.4M $446.6M
Short Term Investments $26.5M $26.7M $38.5M $31.4M $45.5M
Accounts Receivable, Net $1.7B $1.9B $1.7B $1.6B $1.7B
Inventory $1.1B $1.4B $1.3B $1.2B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $269.8M $328.6M $243.3M $229.7M $227.6M
Total Current Assets $3.9B $4.1B $3.7B $3.4B $3.7B
 
Property Plant And Equipment $2.2B $2.1B $2B $1.8B $1.9B
Long-Term Investments $1B $1B $930.3M $878.7M $666.3M
Goodwill $13.1M $4.7M $1.6M $330.4K $9.9M
Other Intangibles $170.4M $163.4M $150.3M $133.7M $143M
Other Long-Term Assets $97.5M $109.4M $112.4M $102.6M $85.5M
Total Assets $7.5B $7.7B $7B $6.5B $6.6B
 
Accounts Payable $1B $1.1B $942.3M $850.9M $914M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $545M $631.1M $595.6M $591.5M $563.5M
Total Current Liabilities $2.9B $3.1B $2.9B $2.6B $2.6B
 
Long-Term Debt $1.5B $1.5B $1.3B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $5.1B $4.5B $4.1B $4.1B
 
Common Stock $628M $571.7M $521.4M $458.5M $464.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4B $2.3B $2.3B $2.2B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $287.3M $287.1M $206.2M $197.7M $213.3M
Total Equity $2.6B $2.6B $2.5B $2.4B $2.5B
 
Total Liabilities and Equity $7.5B $7.7B $7B $6.5B $6.6B
Cash and Short Terms $789.9M $563.6M $394.9M $354.4M $446.6M
Total Debt $1.7B $1.6B $1.5B $1.3B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $508.5M $453.7M $381.1M $399.9M $498.4M
Short Term Investments $29.2M $26.6M $20.4M $38.1M --
Accounts Receivable, Net $1.8B $1.6B $1.5B $1.7B $1.8B
Inventory $1.3B $1.3B $1.3B $1.4B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $271.9M $236.5M $239M $244.2M --
Total Current Assets $3.9B $3.5B $3.4B $3.7B $3.9B
 
Property Plant And Equipment $2.3B $1.9B $1.9B $1.9B $1.9B
Long-Term Investments $968.7M $894M $843.2M $786.3M $776.8M
Goodwill $11.5M $2.7M $388.3K $294.1K --
Other Intangibles $166.6M $136.5M $132.1M $140M --
Other Long-Term Assets $175M $133.7M $119.9M $91.6M --
Total Assets $7.6B $6.8B $6.5B $6.8B $7B
 
Accounts Payable $961.1M $845.9M $844.1M $902M $920.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $581.6M $550.2M $558M $579.1M --
Total Current Liabilities $2.8B $2.8B $2.7B $2.8B $3B
 
Long-Term Debt $1.5B $1.1B $1B $1.1B $931M
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $4.5B $4.2B $4.4B $4.4B
 
Common Stock $622M $479.4M $465M $485.1M $469.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $292.7M $253.8M $189.2M $206.4M $216.9M
Total Equity $2.7B $2.3B $2.3B $2.5B $2.6B
 
Total Liabilities and Equity $7.6B $6.8B $6.5B $6.8B $7B
Cash and Short Terms $508.5M $453.7M $381.1M $399.9M $498.4M
Total Debt $1.5B $1.1B $1B $1.1B $998.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $201M $181.8M $206M $138.8M $354.8M
Depreciation & Amoritzation $303.3M $300.1M $288.5M $269.4M $270.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$130M -$251M $42.6M -$40.9M -$47.2M
Change in Inventories -$129.8M -$320.4M -$25.2M -$34.7M -$49.9M
Cash From Operations -$4.5M -$118.1M $269.5M $220.6M $392.5M
 
Capital Expenditures $383.9M $356.1M $289.7M $278.4M $272.4M
Cash Acquisitions -- $2.4M -- -- $10.2M
Cash From Investing -$13.7M -$356.6M -$160M -$171.5M -$47.5M
 
Dividends Paid (Ex Special Dividend) $56.6M $37.7M $31.2M $39M $27.8M
Special Dividend Paid
Long-Term Debt Issued $527.9M $232M $78.3M $204.9M $398.5M
Long-Term Debt Repaid -$283.9M -$220.7M -$96.3M -$175.7M -$390.5M
Repurchase of Common Stock $84.9K $3.2M -- -- --
Other Financing Activities -$11.3M -$17M $14.8K $277.2K -$16.6M
Cash From Financing $327.1M $311.6M -$254.4M -$64.5M -$289.6M
 
Beginning Cash (CF) $789M $557.2M $390.3M $350.8M $442M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $303.2M -$179.2M -$124.6M $5.5M $76.8M
Ending Cash (CF) $1.1B $361.9M $286M $377.2M $540.1M
 
Levered Free Cash Flow -$388.4M -$474.2M -$20.2M -$57.9M $120.1M
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) $507.8M $423.8M $356.1M $394.9M $494.5M
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 -- -- -- $244.1M --
Depreciation & Amoritzation -- -- -- $469.9M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$224.4M --
Change in Inventories -- -- -- -$119.7M --
Cash From Operations -- -- -- $374M --
 
Capital Expenditures -- -- $246.9M $256.7M $109.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$460.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -$39.1M $41.2M $1.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $441.2M --
Long-Term Debt Repaid -- -- -- -$424.7M --
Repurchase of Common Stock -- -- -- $56.5K --
Other Financing Activities -- -- -- $226.4K --
Cash From Financing -- -- -- -$29.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$123.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $117.4M --
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) $1.3B $856.1M $756.9M $690.5M $897.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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