Financhill
Buy
91

IFMNF Quote, Financials, Valuation and Earnings

Last price:
$51.08
Seasonality move :
4.7%
Day range:
$51.08 - $51.08
52-week range:
$32.70 - $51.30
Dividend yield:
1.47%
P/E ratio:
29.64x
P/S ratio:
3.07x
P/B ratio:
5.16x
Volume:
--
Avg. volume:
11
1-year change:
56.21%
Market cap:
$3.3B
Revenue:
$1B
EPS (TTM):
$1.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1B $1B $981.2M $1B $1B
Revenue Growth (YoY) 10.21% 0.22% -3.82% 3.36% -0.65%
 
Cost of Revenues $666.9M $655.9M $625.5M $645.9M $637.1M
Gross Profit $351M $364.2M $355.7M $368.3M $370.5M
Gross Profit Margin 34.48% 35.7% 36.25% 36.31% 36.77%
 
R&D Expenses $18.3M $15.8M $13.2M $14.6M $12.6M
Selling, General & Admin $236.8M $239.2M $214.4M $218.7M $231.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $236.8M $241M $214.4M $218.7M $231.6M
Operating Income $114.2M $123.2M $141.3M $149.6M $138.9M
 
Net Interest Expenses $365.3K $309.4K $167.3K $192K $237.6K
EBT. Incl. Unusual Items $102.6M $119.9M $134.2M $149M $140.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.6M $38.5M $38.3M $44.7M $41.1M
Net Income to Company $102.6M $119.9M $134.2M $149M $140.9M
 
Minority Interest in Earnings $28.1K -- $91.2K $7.1K --
Net Income to Common Excl Extra Items $69M $81.4M $95.9M $104.3M $99.8M
 
Basic EPS (Cont. Ops) $1.06 $1.25 $1.47 $1.60 $1.53
Diluted EPS (Cont. Ops) $1.06 $1.25 $1.47 $1.60 $1.53
Weighted Average Basic Share $65.2M $65.2M $65.1M $65.1M $65.1M
Weighted Average Diluted Share $65.2M $65.2M $65.1M $65.1M $65.1M
 
EBITDA $141M $150.4M $164.9M $172.3M $164.1M
EBIT $114.2M $123.2M $141.3M $149.6M $138.9M
 
Revenue (Reported) $1B $1B $981.2M $1B $1B
Operating Income (Reported) $114.2M $123.2M $141.3M $149.6M $138.9M
Operating Income (Adjusted) $114.2M $123.2M $141.3M $149.6M $138.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $232.5M $233.9M $245M $254.6M $277.4M
Revenue Growth (YoY) -1.94% 0.6% 4.77% 3.92% 8.96%
 
Cost of Revenues $148.6M $154M $159.9M $165.2M $175.6M
Gross Profit $83.9M $79.8M $85.1M $89.4M $101.8M
Gross Profit Margin 36.07% 34.14% 34.72% 35.13% 36.7%
 
R&D Expenses $3.9M $2.9M $3.4M -- --
Selling, General & Admin $56.5M $46.9M $51.2M $62M $63.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $56.5M $46.9M $51.2M $62M $63.7M
Operating Income $27.3M $32.9M $33.9M $27.5M $38.1M
 
Net Interest Expenses $72.7K $36.1K $41.5K $60.3K $74.6K
EBT. Incl. Unusual Items $26.5M $26.1M $34M $27.8M $39.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8M $7.7M $10.5M $8.9M $11.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.4M $18.4M $23.5M $18.9M $27.3M
 
Basic EPS (Cont. Ops) $0.28 $0.28 $0.36 $0.29 $0.42
Diluted EPS (Cont. Ops) $0.28 $0.28 $0.36 $0.29 $0.42
Weighted Average Basic Share $65.2M $65.1M $65.1M $65.1M $65.1M
Weighted Average Diluted Share $65.2M $65.1M $65.1M $65.1M $65.1M
 
EBITDA $34M $37.9M $39.3M $32.7M $45.3M
EBIT $27.3M $32.9M $33.9M $27.5M $38.1M
 
Revenue (Reported) $232.5M $233.9M $245M $254.6M $277.4M
Operating Income (Reported) $27.3M $32.9M $33.9M $27.5M $38.1M
Operating Income (Adjusted) $27.3M $32.9M $33.9M $27.5M $38.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1B $1B $1B $995.3M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $654.7M $646.9M $647.1M $633.6M $684.6M
Gross Profit $354.6M $370.3M $364.8M $361.6M $398.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.6M $12.4M $15.1M -- --
Selling, General & Admin $239M $221.5M $220.7M $228.8M $245.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $239M $221.6M $220.7M $228.8M $245.9M
Operating Income $115.7M $148.8M $144.1M $132.8M $152.9M
 
Net Interest Expenses $335K $195.5K $174K $232.5K $255.4K
EBT. Incl. Unusual Items $105.1M $140.8M $141.5M $134.6M $157.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.9M $42.3M $41.5M $42M $45.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $18.6K $103.7K -$6.9K -- --
Net Income to Common Excl Extra Items $72.2M $98.4M $100.1M $92.6M $112.1M
 
Basic EPS (Cont. Ops) $1.11 $1.51 $1.54 $1.42 $1.72
Diluted EPS (Cont. Ops) $1.11 $1.51 $1.54 $1.42 $1.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $143.3M $173M $168.3M $154M $183.4M
EBIT $115.7M $148.8M $144.1M $132.8M $152.9M
 
Revenue (Reported) $1B $1B $1B $995.3M $1.1B
Operating Income (Reported) $115.7M $148.8M $144.1M $132.8M $152.9M
Operating Income (Adjusted) $115.7M $148.8M $144.1M $132.8M $152.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $736.6M $734.1M $762.7M $742.8M $818.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $476.1M $467.2M $488.2M $475.3M $522.4M
Gross Profit $260.4M $266.9M $274.5M $267.5M $295.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12M $8.6M $10.7M $5.6M --
Selling, General & Admin $172.4M $155M $161.6M $171.7M $186.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $172.4M $155M $161.6M $171.7M $186.1M
Operating Income $88.1M $111.9M $112.9M $95.8M $109.8M
 
Net Interest Expenses $248.9K $133.9K $138.6K $178.4K $196.3K
EBT. Incl. Unusual Items $86.4M $107.2M $112.1M $97.5M $113.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.1M $30.9M $33.5M $30.7M $34.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $18.5K $121.3K $7.3K -- --
Net Income to Common Excl Extra Items $59.3M $76.3M $78.7M $66.8M $79M
 
Basic EPS (Cont. Ops) $0.91 $1.17 $1.21 $1.03 $1.21
Diluted EPS (Cont. Ops) $0.91 $1.17 $1.21 $1.03 $1.21
Weighted Average Basic Share $195.5M $195.3M $195.2M $195.2M $195.2M
Weighted Average Diluted Share $195.5M $195.3M $195.2M $195.2M $195.2M
 
EBITDA $108.1M $129M $130.6M $111.8M $132.8M
EBIT $88.1M $111.9M $112.9M $95.8M $109.8M
 
Revenue (Reported) $736.6M $734.1M $762.7M $742.8M $818.3M
Operating Income (Reported) $88.1M $111.9M $112.9M $95.8M $109.8M
Operating Income (Adjusted) $88.1M $111.9M $112.9M $95.8M $109.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $387.8M $435.5M $407.4M $411.6M $396.5M
Short Term Investments $397.5K $173.8K -- -- --
Accounts Receivable, Net $237.1M $201.6M $230.2M $251.3M $213.5M
Inventory $18.5M $11.9M $1.1M $546.2K $763.6K
Prepaid Expenses $108.7M $122.1M $131.2M $139.1M $137.6M
Other Current Assets $10.6M $9.7M $11.5M $11.7M $9.1M
Total Current Assets $763.2M $781M $781.4M $814.4M $757.6M
 
Property Plant And Equipment $39.5M $29.4M $23.5M $24M $22.7M
Long-Term Investments $35.9M $26.4M $24.1M $21.8M $21.6M
Goodwill -- -- -- $1M $35.2M
Other Intangibles $45.9M $44.4M $45M $39.8M $58.4M
Other Long-Term Assets $9.7K -$1.3M -$1.5M $1M $999.8K
Total Assets $940.9M $939.5M $923.8M $945.8M $937.5M
 
Accounts Payable $75.3M $83.4M $107.3M $101.8M $96M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.6M $7.8M $5.7M $5.3M $5.1M
Other Current Liabilities $56.3M $55.4M $46.1M $46.7M $45.6M
Total Current Liabilities $333.8M $351.5M $346.3M $337.8M $334.3M
 
Long-Term Debt $17.4M $9.2M $8.9M $9.7M $7.3M
Capital Leases -- -- -- -- --
Total Liabilities $363.8M $370.9M $363.9M $357.2M $357.2M
 
Common Stock $79.2M $71M $62M $58M $52M
Other Common Equity Adj -- -- -- -- --
Common Equity $576.9M $568.4M $559.6M $588.5M $580.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $213.1K $165K $242.5K -- --
Total Equity $577.1M $568.5M $559.9M $588.5M $580.3M
 
Total Liabilities and Equity $940.9M $939.5M $923.8M $945.7M $937.4M
Cash and Short Terms $387.8M $435.5M $407.4M $411.6M $396.5M
Total Debt $27.9M $17M $14.6M $14.9M $12.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $27.2M $367.8M $397.7M $410.2M $455.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $205.9M $178M $204.5M $202.2M $217M
Inventory $23M $1.3M $743.8K $356.5K $541.7K
Prepaid Expenses $141.8M $118.7M $137.5M $162.9M $192.4M
Other Current Assets $10.8M $10.7M $11.2M $13.6M --
Total Current Assets $751M $676.5M $751.7M $789.3M $878.9M
 
Property Plant And Equipment $32.1M $20.9M $21.1M $25.2M $24.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $54.4M --
Other Intangibles -- -- -- $40.6M --
Other Long-Term Assets -$2.9M -$2.5M -$6.7K -$7K --
Total Assets $918.8M $813.2M $880M $987.2M $1.1B
 
Accounts Payable $94.8M $87.5M $106.6M $105M $145.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $91.6M $89.5M $94.1M $101.6M --
Total Current Liabilities $332.9M $306.6M $332.3M $366M $402.6M
 
Long-Term Debt $12.7M -- -- -- $16.9M
Capital Leases -- -- -- -- --
Total Liabilities $354.8M $322M $349.5M $386.1M $427.4M
 
Common Stock $73.3M $56.5M $54.8M $57.2M $55.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $188.2K $234.9K -- -- --
Total Equity $564M $491.2M $530.4M $601.1M $644.6M
 
Total Liabilities and Equity $918.8M $813.2M $879.9M $987.2M $1.1B
Cash and Short Terms $27.2M $367.8M $397.7M $410.2M $455.8M
Total Debt $12.7M -- -- -- $16.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $102.6M $119.9M $134.2M $149M $140.9M
Depreciation & Amoritzation $26.8M $27.2M $23.6M $22.8M $25.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$39.8M $12.5M -$43.6M -$35.1M $17M
Change in Inventories $5.6M $5.4M -$524.6K $519.2K -$283.8K
Cash From Operations $96.5M $156.4M $91.2M $93.8M $157.1M
 
Capital Expenditures $17.7M $22.2M $22M $16.9M $21M
Cash Acquisitions $12.2M $3.4M $114K -- $56.7M
Cash From Investing -$33.2M -$27.4M -$24.4M -$17.8M -$79M
 
Dividends Paid (Ex Special Dividend) $25.9M $29.9M $31.2M $41.2M $47.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $2.9M $7.1K --
Other Financing Activities -- -$18.2K -$7.7K -$242.3K -$6.6K
Cash From Financing -$36.9M -$40.6M -$41.2M -$47.7M -$52.7M
 
Beginning Cash (CF) $385.2M $432M $404M $408M $392.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.2M $90.5M $27M $29.9M $27.8M
Ending Cash (CF) $411.2M $524.8M $432.5M $439.5M $422.8M
 
Levered Free Cash Flow $78.8M $134.2M $69.2M $76.9M $136.1M
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) $27.2M $367.8M $397.7M $410.2M $455.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $4M
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 2021-09-30 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) $436.4M $763.1M $464.2M $816.9M $960.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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