Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
GOFPY Quote, Financials, Valuation and Earnings
Last price:
$10.64
Seasonality move
:
6.09%
Day range:
$10.72 - $10.88
52-week range:
$7.76 - $12.12
Dividend yield:
6.95%
P/E ratio:
14.08x
P/S ratio:
5.32x
P/B ratio:
21.78x
Volume:
95K
Avg. volume:
63K
1-year change:
28.04%
Market cap:
$7.7B
Revenue:
$1.4B
EPS (TTM):
$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $653.4M | $1B | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -19.54% | 55.23% | 8.87% | 10.19% | 11.54% | |
| Cost of Revenues | $347.5M | $405.6M | $527.8M | $572.3M | $594.5M | |
| Gross Profit | $305.9M | $608.6M | $576.3M | $644.4M | $762.7M | |
| Gross Profit Margin | 46.81% | 60.01% | 52.2% | 52.96% | 56.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.1M | $315.6M | $147.6M | $176.3M | $175.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $210.4M | $404.6M | -$33.9M | $28.2M | $20.5M | |
| Operating Income | $95.5M | $204M | $610.2M | $616.1M | $742.1M | |
| Net Interest Expenses | $47.1M | $48.8M | $35.6M | $44.3M | $30.4M | |
| EBT. Incl. Unusual Items | $225.8M | $422.8M | $744.6M | $616.3M | $733.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $113.9M | $133.7M | $168.6M | $192.6M | |
| Net Income to Company | $246.7M | $422.3M | $760.1M | $616.3M | $733.1M | |
| Minority Interest in Earnings | -$6.9M | $1.7M | $3.9M | $6.3M | $15.1M | |
| Net Income to Common Excl Extra Items | $227M | $308.3M | $626.4M | $447.7M | $540.6M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.45 | $0.88 | $0.61 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.45 | $0.88 | $0.61 | $0.73 | |
| Weighted Average Basic Share | $668.6M | $687.7M | $708.9M | $729.4M | $723.6M | |
| Weighted Average Diluted Share | $668.6M | $687.7M | $708.9M | $729.4M | $723.6M | |
| EBITDA | $228.4M | $375.1M | $750.7M | $760.4M | $888.4M | |
| EBIT | $95.5M | $204M | $610.2M | $616.1M | $742.1M | |
| Revenue (Reported) | $653.4M | $1B | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $95.5M | $204M | $610.2M | $616.1M | $742.1M | |
| Operating Income (Adjusted) | $95.5M | $204M | $610.2M | $616.1M | $742.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300.4M | $269.3M | $279.5M | $340.2M | $378.4M | |
| Revenue Growth (YoY) | 50.04% | -10.37% | 3.81% | 21.72% | 11.22% | |
| Cost of Revenues | $156.4M | $125.1M | $138.8M | $146.9M | $168.7M | |
| Gross Profit | $144M | $144.2M | $140.7M | $193.3M | $209.7M | |
| Gross Profit Margin | 47.93% | 53.55% | 50.34% | 56.9% | 55.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.3M | $31.4M | $35.8M | $38.5M | $47.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$16.4M | -$17.8M | -$5.9M | $797.5K | $3.5M | |
| Operating Income | $160.3M | $162M | $146.6M | $192.5M | $206.3M | |
| Net Interest Expenses | $12.5M | $8.8M | $7.2M | $8.5M | $10.5M | |
| EBT. Incl. Unusual Items | $152.4M | $155.9M | $117.8M | $184.4M | $203.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.8M | $35.5M | $23M | $49M | $52.6M | |
| Net Income to Company | $154.1M | $160M | $119.1M | $169.8M | $208.6M | |
| Minority Interest in Earnings | $583.5K | $2.9M | $4.2M | $3.1M | $1M | |
| Net Income to Common Excl Extra Items | $117.6M | $122.2M | $94.8M | $135.4M | $150.4M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.17 | $0.12 | $0.18 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.17 | $0.12 | $0.18 | $0.21 | |
| Weighted Average Basic Share | $691.5M | $710.7M | $736.5M | $721.3M | $717.2M | |
| Weighted Average Diluted Share | $691.5M | $710.7M | $736.5M | $721.3M | $717.2M | |
| EBITDA | $202.8M | $194.9M | $183M | $230.7M | $247.3M | |
| EBIT | $160.3M | $162M | $146.6M | $192.5M | $206.3M | |
| Revenue (Reported) | $300.4M | $269.3M | $279.5M | $340.2M | $378.4M | |
| Operating Income (Reported) | $160.3M | $162M | $146.6M | $192.5M | $206.3M | |
| Operating Income (Adjusted) | $160.3M | $162M | $146.6M | $192.5M | $206.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $898.3M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $527.4M | $523M | $560.5M | $593.1M | $632.9M | |
| Gross Profit | $370.9M | $663M | $620.8M | $716.9M | $814.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.8M | $251.3M | $170M | $201.7M | $195.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $102.1M | $128.5M | -$9.4M | $60.5M | $31.3M | |
| Operating Income | $268.7M | $534.5M | $630.2M | $656.4M | $783M | |
| Net Interest Expenses | $53.8M | $53.6M | $28.3M | $43.7M | $32.1M | |
| EBT. Incl. Unusual Items | $426.3M | $531.5M | $787.4M | $694.3M | $764.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.8M | $136.3M | $142.9M | $197M | $203.6M | |
| Net Income to Company | $431.3M | $538.2M | $800.3M | $673.5M | $774.6M | |
| Minority Interest in Earnings | -$2.2M | $3.1M | $9.7M | $6.4M | $14.1M | |
| Net Income to Common Excl Extra Items | $367.3M | $398.3M | $655.4M | $497.3M | $560.8M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.56 | $0.89 | $0.67 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.56 | $0.89 | $0.67 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $440.6M | $687.9M | $770.9M | $804.3M | $935.3M | |
| EBIT | $268.7M | $534.5M | $630.2M | $656.4M | $783M | |
| Revenue (Reported) | $898.3M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $268.7M | $534.5M | $630.2M | $656.4M | $783M | |
| Operating Income (Adjusted) | $268.7M | $534.5M | $630.2M | $656.4M | $783M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $700.4M | $797.2M | $877.8M | $971.6M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $434.2M | $383.5M | $417.8M | $438.7M | $474.7M | |
| Gross Profit | $266.2M | $413.8M | $460M | $532.9M | $588.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92M | $96.5M | $115.1M | $136.8M | $152.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$27.3M | -$34.3M | -$14.2M | $13.3M | $26.1M | |
| Operating Income | $293.5M | $448.1M | $474.2M | $519.6M | $562.3M | |
| Net Interest Expenses | $39.6M | $39M | $23.5M | $22.7M | $24.9M | |
| EBT. Incl. Unusual Items | $285.3M | $396.4M | $446.8M | $525.2M | $556.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.5M | $95.6M | $105M | $133.6M | $144.8M | |
| Net Income to Company | $287.8M | $403.2M | $449.2M | $510.5M | $561.1M | |
| Minority Interest in Earnings | $1.6M | $2.9M | $8.8M | $8.9M | $7.9M | |
| Net Income to Common Excl Extra Items | $213.8M | $305.3M | $341.8M | $391.6M | $412M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.43 | $0.46 | $0.53 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.43 | $0.46 | $0.53 | $0.56 | |
| Weighted Average Basic Share | $2B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2B | $2.1B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $422.9M | $554.6M | $580.5M | $629.6M | $678.3M | |
| EBIT | $293.5M | $448.1M | $474.2M | $519.6M | $562.3M | |
| Revenue (Reported) | $700.4M | $797.2M | $877.8M | $971.6M | $1.1B | |
| Operating Income (Reported) | $293.5M | $448.1M | $474.2M | $519.6M | $562.3M | |
| Operating Income (Adjusted) | $293.5M | $448.1M | $474.2M | $519.6M | $562.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $625.8M | $982.5M | $777M | $542.3M | $512.4M | |
| Short Term Investments | $5.7M | $4.1M | $3.9M | $3.9M | $5M | |
| Accounts Receivable, Net | $83.8M | $103.3M | $109M | $115.2M | $89.8M | |
| Inventory | $11.8M | $9.2M | $10.5M | $5.6M | $5.9M | |
| Prepaid Expenses | $18.6M | $19M | $19M | $41.5M | $32.4M | |
| Other Current Assets | $50M | $54.3M | $195.5M | $73.8M | -$1K | |
| Total Current Assets | $769.8M | $1.1B | $1.1B | $750.9M | $663M | |
| Property Plant And Equipment | $156M | $120.1M | $94.9M | $77.7M | $66.7M | |
| Long-Term Investments | $24.9M | $15.8M | $37.3M | $24.8M | $8.5M | |
| Goodwill | $421.6M | $388M | $367.5M | $378.8M | $354.2M | |
| Other Intangibles | $1.5B | $1.3B | $1.1B | $1B | $929.1M | |
| Other Long-Term Assets | $58M | $80.5M | $65.3M | $63M | -$1K | |
| Total Assets | $3B | $3.1B | $2.7B | $2.3B | $2.1B | |
| Accounts Payable | $182.9M | $191.3M | $193.9M | $222.6M | $214.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.4M | $8.5M | $8.4M | $7.2M | $8.6M | |
| Other Current Liabilities | $182.3M | $317.2M | $232.5M | $191.8M | $35.3M | |
| Total Current Liabilities | $447.9M | $649.9M | $874.5M | $652.1M | $591.9M | |
| Long-Term Debt | $1.3B | $1.2B | $582.7M | $669.5M | $651M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2B | $1.6B | $1.5B | $1.4B | |
| Common Stock | $125.3M | $120.4M | $116.3M | $122.6M | $115M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $907.4M | $1B | $1.1B | $818.2M | $600M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.3M | $43.8M | $34.8M | $37.7M | $31M | |
| Total Equity | $957.7M | $1.1B | $1.1B | $855.8M | $631M | |
| Total Liabilities and Equity | $3B | $3.1B | $2.7B | $2.3B | $2B | |
| Cash and Short Terms | $625.8M | $982.5M | $777M | $542.3M | $512.4M | |
| Total Debt | $1.3B | $1.2B | $891.7M | $756.3M | $702.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $772.4M | $587.3M | $860.6M | $593.7M | $913.7M | |
| Short Term Investments | $4.2M | $3.6M | $6M | $7.4M | -- | |
| Accounts Receivable, Net | $108.5M | $82.4M | $87.6M | $78.5M | $75.1M | |
| Inventory | $8.3M | $6.6M | $7.1M | $8.8M | $4.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76.4M | $45.7M | $61.6M | $46.3M | -- | |
| Total Current Assets | $969.5M | $722M | $1B | $741.3M | $1B | |
| Property Plant And Equipment | $126.9M | $88.7M | $91.7M | $72.9M | $71.9M | |
| Long-Term Investments | $15.1M | $15M | $5.7M | $4M | $3.3M | |
| Goodwill | $397.5M | $336.8M | $362.7M | $382.7M | -- | |
| Other Intangibles | $1.3B | $1B | $1B | $1B | -- | |
| Other Long-Term Assets | $92.7M | $60.5M | $62M | $43.8M | -- | |
| Total Assets | $3B | $2.3B | $2.6B | $2.3B | $2.5B | |
| Accounts Payable | $152.6M | $121.6M | $150.4M | $211M | $221.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $7M | $8.5M | $8.2M | -- | |
| Other Current Liabilities | $372.2M | $313.7M | $636.9M | $415.2M | -- | |
| Total Current Liabilities | $616.6M | $883.4M | $994.7M | $882.3M | $1.5B | |
| Long-Term Debt | $1.2B | $533.6M | $710.5M | $655.2M | $433M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.6B | $1.8B | $1.7B | $2.2B | |
| Common Stock | $122.1M | $105.9M | $117.5M | $123.9M | $130.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.4M | $35M | $43.5M | $40.4M | $3.9M | |
| Total Equity | $976.9M | $720M | $754M | $553.3M | $357.2M | |
| Total Liabilities and Equity | $3B | $2.3B | $2.6B | $2.3B | $2.5B | |
| Cash and Short Terms | $772.4M | $587.3M | $860.6M | $593.7M | $913.7M | |
| Total Debt | $1.2B | $540.6M | $719M | $663.4M | $443M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.7M | $422.3M | $760.1M | $616.3M | $733.1M | |
| Depreciation & Amoritzation | $132.9M | $171M | $140.4M | $144.4M | $146.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $43.2M | -$62.8M | -$15.8M | -$5.9M | $51.3M | |
| Change in Inventories | $274.7K | $1.5M | -$914.3K | $515.7K | -$1.2M | |
| Cash From Operations | $223.2M | $583.7M | $693.6M | $581.8M | $774M | |
| Capital Expenditures | $21.5M | $28.6M | $23.9M | $32.1M | $35.4M | |
| Cash Acquisitions | $176.4M | $22.5M | $111.9M | $15.2M | -- | |
| Cash From Investing | -$100.2M | -$46.7M | -$56.1M | $88.8M | -$31.6M | |
| Dividends Paid (Ex Special Dividend) | $244.8M | $107.6M | $148.6M | $557M | $474.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $572.7M | $534.9M | -- | $272.7M | $22.4M | |
| Long-Term Debt Repaid | -$580.3M | -$532.8M | -$276.6M | -$411.5M | -$32.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $226.4M | |
| Other Financing Activities | $173.6K | -- | -- | $3.6M | $4.3M | |
| Cash From Financing | -$267.7M | -$119.1M | -$780.3M | -$926.9M | -$739.4M | |
| Beginning Cash (CF) | $625.8M | $982.5M | $773.2M | $538.3M | $507.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$144.7M | $417.8M | -$142.9M | -$256.3M | $3M | |
| Ending Cash (CF) | $481.1M | $1.4B | $630.3M | $282M | $510.5M | |
| Levered Free Cash Flow | $201.7M | $555.1M | $669.7M | $549.7M | $738.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.1M | $160M | $119.1M | $169.8M | $208.6M | |
| Depreciation & Amoritzation | $42.6M | $32.7M | $36.6M | $37.9M | $42.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31.2M | $6.2M | -$14.5M | $17.4M | -$3.3M | |
| Change in Inventories | $4.1M | $6.4M | $4.2M | $3.2M | -$285.1K | |
| Cash From Operations | $157.9M | $303.9M | $140.9M | $210.8M | $233.9M | |
| Capital Expenditures | $3.2M | $3.4M | $8.1M | $6.1M | $10.7M | |
| Cash Acquisitions | -$133.3K | $113.3M | $60.1K | -- | -- | |
| Cash From Investing | -$2.4M | -$116.5M | $126.3M | $2.5M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | $93.7M | $413.7M | $631.4K | $783K | $11.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $117.5M | $1.5M | $3.4M | -$351.8K | -- | |
| Long-Term Debt Repaid | -$117.9M | $12.1M | $602.2K | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $29M | -- | |
| Other Financing Activities | -$4.8M | -$319.6M | $3.9M | -$99.5M | -- | |
| Cash From Financing | -$101.9M | -$414M | -$2.6M | -$132.3M | $84M | |
| Beginning Cash (CF) | $768.2M | $583.8M | $854.6M | $586.3M | $906M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.7M | -$226.5M | $264.7M | $81M | $313.4M | |
| Ending Cash (CF) | $821.9M | $357.3M | $1.1B | $667.3M | $1.2B | |
| Levered Free Cash Flow | $154.7M | $300.5M | $132.8M | $204.7M | $223.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $431.3M | $538.2M | $800.3M | $673.5M | $774.6M | |
| Depreciation & Amoritzation | $172.4M | $148.3M | $139.8M | $146.2M | $154.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$99.2M | $41M | -$5.5M | $51.9M | $1.5M | |
| Change in Inventories | $2.6M | $714.3K | $63.7K | -$1.3M | $3.9M | |
| Cash From Operations | $364M | $746.9M | $672.9M | $647.4M | $829.4M | |
| Capital Expenditures | $26.1M | $18.9M | $31.3M | $40.1M | $45.8M | |
| Cash Acquisitions | $199.9M | $113.1M | $13M | -$196.3K | -- | |
| Cash From Investing | -$41M | -$128.7M | $166.8M | -$34.4M | -$44.6M | |
| Dividends Paid (Ex Special Dividend) | $100.2M | $427.6M | -$106.2M | $634.2M | $559.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $416.9M | $276.4M | $16.4M | -- | |
| Long-Term Debt Repaid | -$402.5M | -$626.2M | -$478.8M | -$31.9M | -- | |
| Repurchase of Common Stock | -- | -- | $331.2M | $321.8M | $114.7M | |
| Other Financing Activities | -- | -- | -- | $78.4M | -- | |
| Cash From Financing | -$180.6M | -$668.2M | -$609.9M | -$916.6M | -$506.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.5M | -$50M | $229.8M | -$303.5M | $278.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $337.9M | $728M | $641.6M | $607.3M | $783.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.8M | $403.2M | $449.2M | $510.5M | $561.1M | |
| Depreciation & Amoritzation | $129.5M | $106.5M | $106.8M | $109.6M | $116.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$96.9M | $6.9M | $17.1M | $74.8M | $24.7M | |
| Change in Inventories | -$1.4M | -$2.2M | -$1.2M | -$3.1M | $2M | |
| Cash From Operations | $327.4M | $490M | $474.5M | $544M | $595.3M | |
| Capital Expenditures | $18.5M | $8.7M | $16.2M | $24.5M | $34.6M | |
| Cash Acquisitions | $22.8M | $113.3M | $15.3M | -- | -- | |
| Cash From Investing | -$38.6M | -$120.5M | $102M | -$20.5M | -$33.4M | |
| Dividends Paid (Ex Special Dividend) | $94.1M | $413.9M | $160.2M | $241.2M | $323.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $119.9M | $1.9M | $278.3M | $22M | -- | |
| Long-Term Debt Repaid | -$118.2M | -$211.6M | -$413.8M | -$34.2M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | $112.9M | -- | |
| Other Financing Activities | -$4.8M | -$319.6M | -$174.3M | -$99.5M | -$4.2K | |
| Cash From Financing | -$102.1M | -$651M | -$486.5M | -$482.3M | -$245.3M | |
| Beginning Cash (CF) | $2.1B | $2.3B | $2.3B | $1.7B | $2.2B | |
| Foreign Exchange Rate Adjustment | $1.2K | -- | -- | -- | -- | |
| Additions / Reductions | $186.8M | -$281.5M | $90M | $41.1M | $316.5M | |
| Ending Cash (CF) | $2.3B | $2B | $2.4B | $1.7B | $2.5B | |
| Levered Free Cash Flow | $309M | $481.3M | $458.3M | $519.6M | $560.7M | |
Related Companies
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Financial Ratios
GOFPY
Sector
P/E ratio
14.08x
--
PEG ratio
1.09x
--
P/B ratio
21.78x
--
Price / LTM sales
5.32x
--
Growth Metrics
GOFPY
Sector
Revenue growth
11.22%
--
Earnings growth
13.52%
--
Revenue (5-year growth)
10.82%
--
Earnings forecast
--
--
Profitability
GOFPY
Sector
Profitability FY 2024
$762.7M
--
Return on invested capital
39.38%
--
Return on assets
24.52%
--
Return on equity
93.99%
--
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
24
Balance Sheet
GOFPY
Sector
Total cash
$913.7M
--
Short term investments
$5M
--
Total assets
$2.1B
--
Long term debt
$443M
--
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