Financhill
Buy
57

GYUAF Quote, Financials, Valuation and Earnings

Last price:
$24.70
Seasonality move :
5.67%
Day range:
$24.70 - $24.70
52-week range:
$16.86 - $28.12
Dividend yield:
2.17%
P/E ratio:
11.81x
P/S ratio:
0.63x
P/B ratio:
1.03x
Volume:
--
Avg. volume:
141
1-year change:
46.5%
Market cap:
$2.5B
Revenue:
$3.8B
EPS (TTM):
$2.09
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.6B $3.8B $3.8B $3.9B $3.8B
Revenue Growth (YoY) 0.18% 5.52% -0.65% 1.89% -2.21%
 
Cost of Revenues $2.7B $3B $3B $3B $2.9B
Gross Profit $910.9M $862.3M $827M $869M $911.3M
Gross Profit Margin 24.98% 22.42% 21.65% 22.32% 23.94%
 
R&D Expenses -- $110.2M $93.1M $83.3M $74.1M
Selling, General & Admin -- $659.5M $603.1M $584.9M $586.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $676.9M $660.6M $594.6M $581.4M $583.1M
Operating Income $234M $201.7M $232.4M $287.7M $328.2M
 
Net Interest Expenses $5.8M $8.4M $24.3M $25.2M $31.6M
EBT. Incl. Unusual Items $234.4M $171.3M $200.2M $296.6M $307.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94.9M $59.2M $63.5M $32.4M $85.5M
Net Income to Company $234.4M $171.3M $200.2M $296.6M $307.9M
 
Minority Interest in Earnings -$31.5M $36.7M $34M $42.4M $22.8M
Net Income to Common Excl Extra Items $108.1M $112.1M $136.8M $264.2M $222.4M
 
Basic EPS (Cont. Ops) $1.34 $0.94 $1.28 $2.56 $1.99
Diluted EPS (Cont. Ops) $1.34 $0.94 $1.28 $2.56 $1.99
Weighted Average Basic Share $80.7M $80.5M $80.4M $86.7M $100.3M
Weighted Average Diluted Share $80.7M $80.5M $80.4M $86.7M $100.3M
 
EBITDA $424.8M $369.6M $389.3M $447.7M $492.6M
EBIT $242.1M $201.7M $232.4M $287.7M $328.2M
 
Revenue (Reported) $3.6B $3.8B $3.8B $3.9B $3.8B
Operating Income (Reported) $234M $201.7M $232.4M $287.7M $328.2M
Operating Income (Adjusted) $242.1M $201.7M $232.4M $287.7M $328.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $905.4M $894.9M $942.6M $917.5M $951.2M
Revenue Growth (YoY) 0.15% -1.15% 5.33% -2.67% 3.67%
 
Cost of Revenues $717.2M $713.4M $740.1M $705.7M $728.6M
Gross Profit $188.2M $181.5M $202.5M $211.8M $222.6M
Gross Profit Margin 20.79% 20.28% 21.49% 23.09% 23.4%
 
R&D Expenses $28.1M $24.5M $19.4M -- --
Selling, General & Admin $169.9M $147.9M $148.3M $147.9M $152M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $169.9M $147.9M $148.3M $147.9M $152M
Operating Income $18.3M $33.6M $54.2M $63.9M $70.6M
 
Net Interest Expenses $2.1M $5.8M $7.5M $7.1M $11.4M
EBT. Incl. Unusual Items $11.2M $29.4M $48.6M $51.4M $58M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.7M $13.5M $9.2M $16.9M $24M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $7.8M $8M $9.6M $3.6M $7.3M
Net Income to Common Excl Extra Items $3.5M $15.9M $39.4M $34.5M $34M
 
Basic EPS (Cont. Ops) -$0.05 $0.10 $0.37 $0.31 $0.27
Diluted EPS (Cont. Ops) -$0.05 $0.10 $0.37 $0.31 $0.27
Weighted Average Basic Share $80.4M $80.5M $80.5M $100.3M $100.3M
Weighted Average Diluted Share $80.4M $80.5M $80.5M $100.3M $100.3M
 
EBITDA $62.7M $71.9M $96.4M $102.4M $113.4M
EBIT $18.3M $33.6M $54.2M $63.9M $70.6M
 
Revenue (Reported) $905.4M $894.9M $942.6M $917.5M $951.2M
Operating Income (Reported) $18.3M $33.6M $54.2M $63.9M $70.6M
Operating Income (Adjusted) $18.3M $33.6M $54.2M $63.9M $70.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.8B $3.8B $3.9B $3.8B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $3B $3B $2.9B $3B
Gross Profit $928.7M $840.4M $858.6M $873.9M $960.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $113.3M $103.1M $86.6M -- --
Selling, General & Admin $695.8M $627.6M $598.6M $575.1M $606.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $695.8M $627.6M $598.6M $575.1M $606.9M
Operating Income $232.9M $212.8M $260M $298.8M $353.2M
 
Net Interest Expenses $8.1M $14M $28.6M $24.6M $39.3M
EBT. Incl. Unusual Items $262M $164.7M $228.3M $304.6M $341.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83.1M $63.8M $60M $34.1M $104.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $51.2M $34.2M $37.2M $32.7M $27.1M
Net Income to Common Excl Extra Items $179M $100.9M $168.3M $270.5M $236.8M
 
Basic EPS (Cont. Ops) $1.59 $0.83 $1.63 $2.51 $2.09
Diluted EPS (Cont. Ops) $1.59 $0.83 $1.63 $2.51 $2.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $414M $367.2M $421.5M $454.1M $526M
EBIT $232.9M $212.8M $260M $298.8M $353.2M
 
Revenue (Reported) $3.8B $3.8B $3.9B $3.8B $3.9B
Operating Income (Reported) $232.9M $212.8M $260M $298.8M $353.2M
Operating Income (Adjusted) $232.9M $212.8M $260M $298.8M $353.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $1.8B $1.8B $1.7B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.4B $1.4B $1.3B $1.4B
Gross Profit $385.7M $366.9M $390.3M $394.3M $438.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28.1M $48M $41.5M -- --
Selling, General & Admin $169.9M $305.7M $300.9M $290.7M $310.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $338M $305.7M $300.9M $290.7M $310.8M
Operating Income $47.6M $61.1M $89.4M $103.6M $128.1M
 
Net Interest Expenses $2.1M $9.6M $14M $13.4M $21M
EBT. Incl. Unusual Items $58.7M $53.6M $82.7M $94.1M $127.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.8M $23.8M $20.4M $21.8M $40.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4.2M $17.2M $20.4M $10.6M $15M
Net Income to Common Excl Extra Items $28M $29.9M $62.2M $72.3M $86.8M
 
Basic EPS (Cont. Ops) $0.25 $0.16 $0.52 $0.62 $0.72
Diluted EPS (Cont. Ops) $0.25 $0.16 $0.52 $0.62 $0.72
Weighted Average Basic Share $161M $160.9M $160.9M $200.6M $200.6M
Weighted Average Diluted Share $161M $160.9M $160.9M $200.6M $200.6M
 
EBITDA $112.1M $137.9M $170.7M $180.1M $212.9M
EBIT $67.8M $61.1M $89.4M $103.6M $128.1M
 
Revenue (Reported) $1.8B $1.8B $1.8B $1.7B $1.9B
Operating Income (Reported) $47.6M $61.1M $89.4M $103.6M $128.1M
Operating Income (Adjusted) $67.8M $61.1M $89.4M $103.6M $128.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $328.9M $213M $272.5M $422.4M $406.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $673.2M $759.2M $781.9M $732M $750.3M
Inventory $615.2M $766.6M $827M $759.9M $834.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $144.3M $180.2M $166.6M $225.6M $218.9M
Total Current Assets $1.8B $1.9B $2B $2.1B $2.1B
 
Property Plant And Equipment $1.2B $1.2B $1.2B $1.2B $1.5B
Long-Term Investments -- $582.4M $507.3M $550.2M $565.6M
Goodwill $6M -- $9.3M $6.9M $5.4M
Other Intangibles $34.1M $23.7M $30.1M $26.6M $26.6M
Other Long-Term Assets $16.6M $18.2M $19.8M $13.8M $12.8M
Total Assets $3.9B $4B $4.1B $4.3B $4.6B
 
Accounts Payable $314.9M $527.6M $578.7M $605.8M $493M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $348.5M $402.5M $395.4M $506.8M $433.6M
Total Current Liabilities $977.6M $1.1B $1.3B $1.2B $1.2B
 
Long-Term Debt $471.2M $558.6M $449.8M $326.9M $473.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.9B $2B $1.9B $2B
 
Common Stock $299.3M $272.1M $248.1M $349.1M $353.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $1.8B $1.7B $2.2B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $293M $285.9M $302.1M $290M $293.8M
Total Equity $2.1B $2.1B $2B $2.5B $2.6B
 
Total Liabilities and Equity $3.9B $4B $4.1B $4.3B $4.6B
Cash and Short Terms $328.9M $213M $272.5M $422.4M $406.5M
Total Debt $596.3M $600M $625.9M $392.8M $551.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $245.4M $179.4M $187.3M $379.6M $276M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $668.9M $631.4M $650.1M $684.7M $684.5M
Inventory $738.4M $816.4M $838.4M $907.3M $947.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $166.2M $133.7M $142.5M $168M --
Total Current Assets $1.8B $1.7B $1.8B $2.1B $2B
 
Property Plant And Equipment $1.2B $1.1B $1.2B $1.4B $1.6B
Long-Term Investments $628M $468.6M $508.9M $552M $560.6M
Goodwill -- $29.8M $7.8M $6.4M --
Other Intangibles $27.6M $19.3M $26.1M $27M --
Other Long-Term Assets $37.3M $31.2M $34.2M $35.7M --
Total Assets $3.9B $3.6B $3.7B $4.6B $4.6B
 
Accounts Payable $482.3M $503.6M $555.8M $502.2M $486M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $372.8M $337.6M $407M $424.9M --
Total Current Liabilities $967M $1.1B $1.2B $1.3B $1.2B
 
Long-Term Debt $611.3M $440.6M $332.4M $360.8M $428.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $1.8B $1.8B $2B $1.9B
 
Common Stock $296M $228.1M $221.3M $369.4M $357.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $276.5M $253.5M $287M $303.1M $292.5M
Total Equity $2.1B $1.8B $1.9B $2.6B $2.7B
 
Total Liabilities and Equity $3.9B $3.6B $3.7B $4.6B $4.6B
Cash and Short Terms $245.4M $179.4M $187.3M $379.6M $276M
Total Debt $729.4M $440.6M $399.4M $469.2M $428.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $234.4M $171.3M $200.2M $296.6M $307.9M
Depreciation & Amoritzation $182.7M $167.9M $156.9M $160.1M $164.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3M -$49.6M -$39.7M -$42.9M -$32.8M
Change in Inventories -$1.5M -$167.2M -$80.1M -$38.4M -$77.2M
Cash From Operations $337.9M $114.6M $209.1M $436.9M $257.8M
 
Capital Expenditures $180.3M $241.8M $232.8M $269.4M $434.6M
Cash Acquisitions -$7.7M $25.1M $3.3M $27.9M $4.8M
Cash From Investing -$182.3M -$268.8M -$196M -$310.2M -$385.9M
 
Dividends Paid (Ex Special Dividend) -$26.8M $46.6M $29.7M $27.8M $49.4M
Special Dividend Paid
Long-Term Debt Issued $85.4M $110.1M $79.8M -- $203.5M
Long-Term Debt Repaid -$60.1M -$66.6M -$28.6M -$178.3M -$59.7M
Repurchase of Common Stock -$9.5M $4.5M $14.8K $34.6K $1.8M
Other Financing Activities -$10.2M -$11.8M -$24M -$23.1M -$29.8M
Cash From Financing -$66.2M $46.3M $65.1M $14.8M $93.4M
 
Beginning Cash (CF) $233.5M $212.9M $270.7M $398.5M $379M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $89.4M -$88.7M $83.2M $151.5M -$33.4M
Ending Cash (CF) $337.8M $143.5M $359.1M $559.8M $347.1M
 
Levered Free Cash Flow $157.5M -$127.1M -$23.8M $167.5M -$176.8M
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) $243.1M $177.7M $185.6M $345.1M $240.3M
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 -- -- -- $179.1M --
Depreciation & Amoritzation -- -- -- $115.9M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$169.7K --
Change in Inventories -- -- -- -$49.3M --
Cash From Operations -- -- -- $312.8M --
 
Capital Expenditures -- -- $99.1M $262.8M $45M
Cash Acquisitions -- -- -- -$13.8M -$866.1K
Cash From Investing -- -- -- -$291.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -$24.5M -$29.2M $1.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$43.1M --
Repurchase of Common Stock -- -- -- -$474.6K --
Other Financing Activities -- -- -- $83M --
Cash From Financing -- -- -- $23.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $44.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $49.9M --
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) $243.1M $410M $445.5M $764.1M $541.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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