Financhill
Buy
89

IAFNF Quote, Financials, Valuation and Earnings

Last price:
$130.32
Seasonality move :
3.96%
Day range:
$130.32 - $130.78
52-week range:
$84.80 - $130.78
Dividend yield:
2.07%
P/E ratio:
15.62x
P/S ratio:
1.50x
P/B ratio:
2.29x
Volume:
1.6K
Avg. volume:
11.2K
1-year change:
37.55%
Market cap:
$12B
Revenue:
$7.8B
EPS (TTM):
$8.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.6B $12.4B $5.2B $8.3B $7.8B
Revenue Growth (YoY) 0.73% 6.66% -57.61% 58.66% -6.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.5B $148.4M $1.2B $1.2B $1.3B
Operating Expenses -$736.6M -$972.3M -$311.9M -$790.6M -$980.3M
Operating Income $736.6M $972.3M $311.9M $790.6M $980.3M
 
Net Interest Expenses $54.4M $61.4M $43.8M $48.9M $48.9M
EBT. Incl. Unusual Items $568.1M $891.7M $268.1M $741.7M $897.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96.9M $206.6M $11.5M $157.1M $194.9M
Net Income to Company $568.7M $891.7M $268.2M $741.3M $896.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $471.9M $679.6M $256.6M $584.6M $702.2M
 
Basic EPS (Cont. Ops) $4.26 $6.19 $2.24 $5.59 $7.16
Diluted EPS (Cont. Ops) $4.26 $6.13 $2.22 $5.53 $7.16
Weighted Average Basic Share $107M $107M $106M $102M $96M
Weighted Average Diluted Share $107M $108M $107M $103M $96M
 
EBITDA -- -- -- -- --
EBIT $568.1M $891.7M $268.1M $741.7M $897.1M
 
Revenue (Reported) $11.6B $12.4B $5.2B $8.3B $7.8B
Operating Income (Reported) $736.6M $972.3M $311.9M $790.6M $980.3M
Operating Income (Adjusted) $568.1M $891.7M $268.1M $741.7M $897.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.2B $1.4B $1.5B $3.2B $2.5B
Revenue Growth (YoY) 3.43% -55.31% 1.79% 117.89% -20.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $465.3M $301.7M $304M $337.8M --
Operating Expenses -$246M -$43.6M -$144.6M -$302.8M -$371.7M
Operating Income $246M $43.6M $144.6M $302.8M $371.7M
 
Net Interest Expenses $16.7M $11.5M $14.2M $13.2M $12.3M
EBT. Incl. Unusual Items $229.4M -$12.2M $51.4M $285.2M $348.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50M -$15.3M $9.7M $74M $77.7M
Net Income to Company $218.6M -$14.5M $52.5M $286.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $177M $3.1M $41.8M $211.1M $270.8M
 
Basic EPS (Cont. Ops) $1.59 $0.01 $0.40 $2.21 $2.84
Diluted EPS (Cont. Ops) $1.59 $0.01 $0.40 $2.18 $2.84
Weighted Average Basic Share $108M $106M $102M $94M $93M
Weighted Average Diluted Share $108M $106M $103M $95M $93M
 
EBITDA -- -- -- -- --
EBIT $229.4M -$12.2M $51.4M $285.2M $348.5M
 
Revenue (Reported) $3.2B $1.4B $1.5B $3.2B $2.5B
Operating Income (Reported) $246M $43.6M $144.6M $302.8M $371.7M
Operating Income (Adjusted) $229.4M -$12.2M $51.4M $285.2M $348.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.4B $8.7B $7.2B $11.2B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.8B -$242.5M $903.9M $969.4M --
Operating Expenses -$945.7M -$436.7M -$828.6M -$1B -$1.1B
Operating Income $945.7M $436.7M $828.6M $1B $1.1B
 
Net Interest Expenses $60.2M $47M $49.7M $49.2M $47.9M
EBT. Incl. Unusual Items $816.7M $325.7M $664.3M $950.3M $976.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $176.6M $37M $127.4M $221.2M $171.6M
Net Income to Company $805.1M $327.8M $674.1M $947.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $646.4M $280.8M $536.9M $729M $804.6M
 
Basic EPS (Cont. Ops) $5.86 $2.47 $5.09 $7.39 $8.40
Diluted EPS (Cont. Ops) $5.85 $2.46 $4.98 $7.27 $8.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $816.7M $325.7M $664.3M $950.3M $976.2M
 
Revenue (Reported) $10.4B $8.7B $7.2B $11.2B $8.2B
Operating Income (Reported) $945.7M $436.7M $828.6M $1B $1.1B
Operating Income (Adjusted) $816.7M $325.7M $664.3M $950.3M $976.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7B $4B $5.7B $6.6B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.4B $956.3M $613.8M $669M $369.1M
Operating Expenses -$716.3M -$181.3M -$648.2M -$782.2M -$854M
Operating Income $716.3M $181.3M $648.2M $782.2M $854M
 
Net Interest Expenses $46.4M $31.9M $37.9M $38.2M $37.2M
EBT. Incl. Unusual Items $661M $94M $495.6M $705.8M $783.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $152.8M -$17M $100.1M $164.7M $140.8M
Net Income to Company $655.8M $91.9M $497.8M $703.5M $441.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $510.6M $111M $395.5M $541.1M $643M
 
Basic EPS (Cont. Ops) $4.63 $0.94 $3.74 $5.50 $6.73
Diluted EPS (Cont. Ops) $4.61 $0.93 $3.72 $5.46 $6.69
Weighted Average Basic Share $322M $321M $309M $290M $279M
Weighted Average Diluted Share $323M $322M $311M $292M $281M
 
EBITDA -- -- -- -- --
EBIT $661M $94M $495.6M $705.8M $783.8M
 
Revenue (Reported) $7B $4B $5.7B $6.6B $6.4B
Operating Income (Reported) $716.3M $181.3M $648.2M $782.2M $854M
Operating Income (Adjusted) $661M $94M $495.6M $705.8M $783.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $1.1B $605.2M $637M $716.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B -- $688.9M $892.5M $1.1B
Inventory -- -- -- -- --
Prepaid Expenses $32.2M $54.6M $50.9M $60.7M $95.3M
Other Current Assets -- -- -- -- --
Total Current Assets $26.7B $2.8B $3.9B $4.4B $5.2B
 
Property Plant And Equipment $306.1M $292.1M $248.7M $242.7M $220.4M
Long-Term Investments $1.7B $1.2B $1.1B $1.5B $855.9M
Goodwill $959.9M $993.7M $971.1M $993.5M $1B
Other Intangibles $1.3B $1.3B $1.3B $1.4B $1.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $66.3B $73.2B $62.3B $71.2B $76.4B
 
Accounts Payable $1.3B $1.6B -- -- $173.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B -$32.5M $84.9M $151.7M $218.3M
 
Long-Term Debt $1.7B $1.8B $1.5B $1.4B $2B
Capital Leases -- -- -- -- --
Total Liabilities $61.2B $67.5B $57.1B $65.8B $71.2B
 
Common Stock $1.3B $1.4B $1.2B $1.2B $1.1B
Other Common Equity Adj $65.1M -- $15.5M -$74.6M -$159.6M
Common Equity $4.7B $5.3B $4.9B $5.1B $4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.1B $5.7B $5.3B $5.3B $5.2B
 
Total Liabilities and Equity $66.3B $73.2B $62.3B $71.2B $76.4B
Cash and Short Terms $1.5B $1.2B $1B $1B $1.1B
Total Debt $1.9B $1.9B $1.5B $1.4B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $994.6M $478.9M $475.6M $822.4M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.3B $849.3M $2.7B $3.7B $4.1B
 
Property Plant And Equipment $291.3M $259.8M $240.4M $233.2M $186.9M
Long-Term Investments $29B -- -- -- --
Goodwill $946.3M $971.1M $982.1M $1.1B --
Other Intangibles $1.3B $1.3B $1.4B $1.4B --
Other Long-Term Assets -- -- -- -- --
Total Assets $70.2B $60.3B $65B $78.3B $86.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -$1.8B -- -- --
 
Long-Term Debt $1.1B $1.1B $1.1B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $64.6B $55.1B $59.8B $72.8B $80.2B
 
Common Stock $1.3B $1.2B $1.2B $1.1B $1.1B
Other Common Equity Adj $3.1M -$308.6M $16.9M -$99.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -$189.1M -$262.2K -$91.6M --
Minority Interest, Total -- -- -- -- --
Total Equity $5.6B $5.2B $5.2B $5.4B $6B
 
Total Liabilities and Equity $70.1B $60.3B $65B $78.3B $86.2B
Cash and Short Terms $1.1B $853.3M $875.5M $1.6B --
Total Debt $1.1B $1.1B $1.1B $1.1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $568.7M $891.7M $268.2M $741.3M $896.6M
Depreciation & Amoritzation $214M $331M $196.6M $215.6M $233.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $2.2B $2.4B $3.1B $2B
 
Capital Expenditures $132M $197.8M $220.5M $206.7M $202.9M
Cash Acquisitions $776.9M $48.7M -- $20.7M $155.5M
Cash From Investing -$1.1B -$2.3B -$2.1B -$2.4B -$1.6B
 
Dividends Paid (Ex Special Dividend) $171.5M $196.2M $233.5M $243M $254M
Special Dividend Paid
Long-Term Debt Issued $297M -- $229M $294.8M $290.3M
Long-Term Debt Repaid -$14.2M -$17.5M -$207.5M -$311.1M -$17.5M
Repurchase of Common Stock $3M $6.4M $355.6M $453.4M $535.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $110.3M -$201M -$369.5M -$706.1M -$250.4M
 
Beginning Cash (CF) $1.3B $1.1B $605.2M $637M $716.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $627M -$321.4M -$144.4M $15.6M $136.5M
Ending Cash (CF) $2B $734.6M $469.2M $648.9M $877.5M
 
Levered Free Cash Flow $1.5B $2B $2.1B $2.9B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $218.6M -$14.5M $52.5M $286.3M --
Depreciation & Amoritzation $54M $44.4M $44M $61.6M $65.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $761.9M $392.9M $601.7M $603.4M $260.9M
 
Capital Expenditures $59.5M $42.6M $52.9M $64.5M $44.6M
Cash Acquisitions -- -- -- -- $179.7K
Cash From Investing -$621.4M -$454.6M -$758.2M -$283M -$44.8M
 
Dividends Paid (Ex Special Dividend) $46M $54.9M $60.4M $61.6M $75.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$5M $693.9K -$252.1M --
Long-Term Debt Repaid -$3.7M $1.3M -$301.8M -$3.7M --
Repurchase of Common Stock -- $49.3M $70.1M $177.4M $56.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$43.6M -$113.1M -$430.9M -$237.5M -$133.2M
 
Beginning Cash (CF) $994.6M $478.9M $475.6M $822.4M $1.2B
Foreign Exchange Rate Adjustment $2.4M $6.8M $3.7M -$4.4M $4.3M
Additions / Reductions $99.2M -$168M -$583.8M $78.4M $87.2M
Ending Cash (CF) $1.1B $317.7M -$104.5M $896.4M $1.3B
 
Levered Free Cash Flow $702.3M $350.3M $548.7M $538.9M $216.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $805.1M $327.8M $674.1M $947.1M --
Depreciation & Amoritzation $244.4M $243M $200.5M $229.3M $247.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $1.7B $3.1B $2.2B $1.7B
 
Capital Expenditures $185.3M $214.8M $208.2M $203.5M $164.6M
Cash Acquisitions -$1.5M $48.4M $20.8M $155.7M $33.9M
Cash From Investing -$2.2B -$1.6B -$2.4B -$921.5M -$1.4B
 
Dividends Paid (Ex Special Dividend) $182M $226.3M $234.6M $251.3M $273.2M
Special Dividend Paid
Long-Term Debt Issued -$1.6M $228.2M -- -- --
Long-Term Debt Repaid -$10.4M -$207.8M -$313.8M -$15.7M --
Repurchase of Common Stock -- $318M $356.5M $602.4M $178.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$173.4M -$328.5M -$608.1M -$608.2M -$179.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$259.2M -$210M $22.8M $664.6M $157.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $1.4B $2.9B $2B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $655.8M $91.9M $497.8M $703.5M $441.4M
Depreciation & Amoritzation $234.4M $147M $158.9M $172.8M $191M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.4B $2.2B $1.3B $1.1B
 
Capital Expenditures $142.3M $159.2M $156.1M $152.8M $118.3M
Cash Acquisitions -- -- $20.8M $155.7M $37.8M
Cash From Investing -$2.2B -$1.5B -$1.8B -$378.2M -$156.1M
 
Dividends Paid (Ex Special Dividend) $138.3M $168.4M $179.1M $187.4M $211.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $228.2M $295.8M -- --
Long-Term Debt Repaid -$12.7M -$202.9M -$309.2M -$13.9M -$296.2M
Repurchase of Common Stock -- $311.6M $327.1M $476.8M $130M
Other Financing Activities -- -- -- -- --
Cash From Financing -$132.7M -$260.3M -$514.1M -$416.6M -$349.2M
 
Beginning Cash (CF) $2.9B $1.9B $1.7B $2.2B $3B
Foreign Exchange Rate Adjustment -$37.8K $9.2M $744.2K $5.2M -$5.8M
Additions / Reductions -$398.1M -$290.2M -$128.9M $525.9M $550.3M
Ending Cash (CF) $2.5B $1.6B $1.6B $2.8B $3.6B
 
Levered Free Cash Flow $1.8B $1.3B $2.1B $1.2B $943.1M

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