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GBERY Quote, Financials, Valuation and Earnings

Last price:
$78.83
Seasonality move :
2.8%
Day range:
$78.83 - $79.35
52-week range:
$53.38 - $81.47
Dividend yield:
1.96%
P/E ratio:
38.64x
P/S ratio:
7.27x
P/B ratio:
16.62x
Volume:
2.6K
Avg. volume:
7.4K
1-year change:
37.61%
Market cap:
$26B
Revenue:
$3.5B
EPS (TTM):
$2.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $3.8B $3.6B $3.4B $3.5B
Revenue Growth (YoY) 2.55% 18.97% -6.17% -3.37% 2.1%
 
Cost of Revenues $1.8B $2.2B $2.1B $2B $2B
Gross Profit $1.4B $1.6B $1.5B $1.4B $1.5B
Gross Profit Margin 43.31% 42.88% 40.91% 41.99% 42.51%
 
R&D Expenses $81M $91.1M $78.3M $77.2M $84.7M
Selling, General & Admin $407.9M $483.8M $513.1M $436.2M $473.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $407.9M $483.8M $513.1M $436.2M $473.6M
Operating Income $969.8M $1.1B $939.8M $1B $1B
 
Net Interest Expenses $13.3M $10.6M $12.7M $28.4M $35.8M
EBT. Incl. Unusual Items $803.6M $971.6M $775.8M $825.5M $837.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $119.3M $145M $36.2M $138.9M $159.3M
Net Income to Company $684.3M $826.6M $739.5M $686.6M $678M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $684.3M $826.6M $739.5M $686.6M $678M
 
Basic EPS (Cont. Ops) $1.91 $2.33 $2.14 $2.05 $2.05
Diluted EPS (Cont. Ops) $1.90 $2.31 $2.14 $2.04 $2.04
Weighted Average Basic Share $357.9M $354.1M $344.9M $335.6M $330.5M
Weighted Average Diluted Share $359.3M $357.1M $346.1M $336.3M $331.8M
 
EBITDA $1.1B $1.3B $1.1B $1.2B $1.2B
EBIT $969.8M $1.1B $939.8M $1B $1B
 
Revenue (Reported) $3.2B $3.8B $3.6B $3.4B $3.5B
Operating Income (Reported) $969.8M $1.1B $939.8M $1B $1B
Operating Income (Adjusted) $969.8M $1.1B $939.8M $1B $1B
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Revenue $408.8M $436.3M $432.2M $458.1M $476.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $249.3M $260.9M $275.8M $293.7M $299.7M
Gross Profit $159.5M $175.4M $156.4M $164.4M $176.6M
Gross Profit Margin -- -- -- -- 37.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $107.7M $88.3M $84.1M $94.5M $91.2M
Operating Income $51.8M $87.1M $72.3M $69.9M $85.5M
 
Net Interest Expenses -- -- -- -- $2.9M
EBT. Incl. Unusual Items $64.9M $94M $68.1M $67.2M $83M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $14.4M $7.6M $11.5M $13.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $61.8M $79.6M $60.5M $55.7M $69.9M
 
Basic EPS (Cont. Ops) $0.16 $0.20 $0.15 $0.14 $0.18
Diluted EPS (Cont. Ops) $0.16 $0.20 $0.15 $0.14 $0.18
Weighted Average Basic Share $391.9M $390.5M $394.2M $391M $381.5M
Weighted Average Diluted Share -- $393.2M $394.8M $391.2M $381.6M
 
EBITDA $71.3M $109.1M $97.7M $93.2M $108M
EBIT $51.8M $87.1M $72.3M $69.9M $85.5M
 
Revenue (Reported) $408.8M $436.3M $432.2M $458.1M $476.3M
Operating Income (Reported) $51.8M $87.1M $72.3M $69.9M $85.5M
Operating Income (Adjusted) $51.8M $87.1M $72.3M $69.9M $85.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.7B $3.8B $3.3B $3.4B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.2B $1.9B $2B $2.1B
Gross Profit $1.6B $1.6B $1.4B $1.5B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $84.6M $87.3M $78.6M $78.2M $83.7M
Selling, General & Admin $445.9M $519.9M $469.8M $448.4M $489.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $445.9M $519.9M $469.8M $448.4M $489.3M
Operating Income $1.2B $1.1B $922M $1B $1B
 
Net Interest Expenses $12.2M $11.1M $20.6M $32.4M $37.6M
EBT. Incl. Unusual Items $1B $881.2M $754.6M $829.5M $828.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $147.3M $133.6M $35.5M $155.2M $152.8M
Net Income to Company $884.8M $741M $709.9M $686.5M $683.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $865.5M $747.5M $719.1M $674.3M $675.8M
 
Basic EPS (Cont. Ops) $2.43 $2.14 $2.12 $2.03 $2.05
Diluted EPS (Cont. Ops) $2.42 $2.12 $2.12 $2.03 $2.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.2B $1.1B $1.2B $1.2B
EBIT $1.2B $1.1B $922M $1B $1B
 
Revenue (Reported) $3.7B $3.8B $3.3B $3.4B $3.6B
Operating Income (Reported) $1.2B $1.1B $922M $1B $1B
Operating Income (Adjusted) $1.2B $1.1B $922M $1B $1B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $530.1M $560.8M $222.3M $423.9M $449.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $220.6M $178.8M $173.3M $252.1M $255M
Inventory $347.4M $397.4M $425.7M $419.7M $396.5M
Prepaid Expenses $12.1M $14.8M $15.3M $17.8M $15.7M
Other Current Assets $13.8M $13.7M $14.9M $16.5M $14.4M
Total Current Assets $1.2B $1.3B $953.6M $1.2B $1.2B
 
Property Plant And Equipment $1.1B $1B $1B $1.2B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.3B $1.2B $1.3B $1.2B
Other Intangibles $370.4M $320.6M $285.3M $297.3M $259.1M
Other Long-Term Assets $8.4M $3.8M $4.1M $7.3M $6.9M
Total Assets $4.2B $4.1B $3.7B $4.2B $4B
 
Accounts Payable $106.6M $130.9M $106.2M $113.8M $103.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.2M $13.5M $14.1M $16.3M $16.8M
Other Current Liabilities $210.9M $230.5M $233.2M $296.3M $291.2M
Total Current Liabilities $647.9M $996.3M $797M $845.4M $943.1M
 
Long-Term Debt $861.5M $511.6M $929.9M $1.4B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2B $2.1B $2.7B $2.6B
 
Common Stock $4.2M $4M $3.9M $4.2M $3.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $2.2B $1.6B $1.6B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.2B $1.6B $1.6B $1.4B
 
Total Liabilities and Equity $4.2B $4.1B $3.7B $4.2B $4B
Cash and Short Terms $530.1M $560.8M $222.3M $423.9M $449.9M
Total Debt $874.5M $525.1M $944M $1.4B $1.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $262M $208.9M $152.9M $204.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $365M $336.6M $300.6M $299M --
Inventory $361.7M $389.8M $435.8M $402.6M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $174.2M $180M $172.3M $181.3M --
Total Current Assets $1.2B $1.1B $1.1B $1.1B --
 
Property Plant And Equipment $1B $967M $1.1B $1.1B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $59.1M $47.2M $42.5M $112.5M --
Total Assets $4.1B $3.7B $3.9B $4B --
 
Accounts Payable $133.7M $138.1M $119.5M $112.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $354.7M $323.2M $305.8M $328.3M --
Total Current Liabilities $650.5M $932.2M $591.4M $736.5M --
 
Long-Term Debt $837.6M $827.9M $1.6B -- --
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.1B $2.5B $2.7B --
 
Common Stock $3.9M $3.8M $3.9M $3.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $1.6B $1.4B $1.3B --
 
Total Liabilities and Equity $4.1B $3.7B $3.9B $4B --
Cash and Short Terms $262M $208.9M $152.9M $204.1M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $684.3M $826.6M $739.5M $686.6M $678M
Depreciation & Amoritzation $163.9M $183.4M $160.8M $169.6M $171.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.1M $66M $2.8M -$73.8M --
Change in Inventories -$7.1M -$74.2M -$55.3M $21.9M --
Cash From Operations $949.6M $1.1B $768M $938.9M $937.4M
 
Capital Expenditures $159.5M $185.3M $162.4M $219.3M $221.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$137.3M -$178.5M -$157.5M -$217.2M -$191.1M
 
Dividends Paid (Ex Special Dividend) $430.4M $442.4M $453.5M $471.5M $476.3M
Special Dividend Paid
Long-Term Debt Issued $480.2M $175.2M $996.3M $895.5M $502.2M
Long-Term Debt Repaid -$537M -$181.8M -$740.3M -$569.1M -$453.2M
Repurchase of Common Stock $222.1M $390.4M $698.8M $366.7M $243.7M
Other Financing Activities -$2.3M -$1.9M -$3.6M -$4.6M -$2.6M
Cash From Financing -$737.4M -$859.6M -$918.3M -$535.1M -$692.4M
 
Beginning Cash (CF) $530.1M $560.8M $222.3M $423.9M $449.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64.5M $46.4M -$319.7M $168.1M $57.8M
Ending Cash (CF) $584.1M $603.6M -$109.3M $573.7M $511.6M
 
Levered Free Cash Flow $790.1M $902.8M $605.6M $719.5M $715.6M
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 $884.8M $741M $709.9M $686.5M $683.8M
Depreciation & Amoritzation $177.1M $177M $157.2M $174.1M $183.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$55.8M $15.9M $46.7M $169.6M --
Change in Inventories -$14.9M -$74.2M -$34.5M $26.9M --
Cash From Operations $1.2B $921.4M $796.3M $988.3M $978.6M
 
Capital Expenditures $167.1M $174.7M $189.7M $216.1M $212.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$161.7M -$176.4M -$190.6M -$215.1M -$181.6M
 
Dividends Paid (Ex Special Dividend) $470.1M $452.8M $454.6M $485.5M $498.5M
Special Dividend Paid
Long-Term Debt Issued $175.9M $570.1M $1.3B $294.3M --
Long-Term Debt Repaid -$567.5M -$234.5M -$960.5M -$190.3M --
Repurchase of Common Stock $260.2M $636.4M $509.9M $331.7M $116.5M
Other Financing Activities -$1.8M -$2.2M -$4.5M -$3.4M --
Cash From Financing -$1.1B -$769.2M -$647M -$719.3M -$769.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$125.1M -$33.6M -$61.1M $50.6M $19M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $992.8M $746.8M $606.6M $772.2M $766.3M
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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