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IKTSY Quote, Financials, Valuation and Earnings

Last price:
$63.91
Seasonality move :
2.2%
Day range:
$63.00 - $63.91
52-week range:
$51.96 - $69.97
Dividend yield:
3.37%
P/E ratio:
22.12x
P/S ratio:
2.36x
P/B ratio:
6.47x
Volume:
7.5K
Avg. volume:
24.7K
1-year change:
7.55%
Market cap:
$10B
Revenue:
$4.3B
EPS (TTM):
$2.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.5B $3.8B $3.9B $4.1B $4.3B
Revenue Growth (YoY) -7.74% 8.99% 2.63% 5.21% 4.79%
 
Cost of Revenues $3B $3.2B $3.3B $3.5B $3.6B
Gross Profit $512.2M $612.6M $597.3M $638.6M $707.8M
Gross Profit Margin 14.57% 15.99% 15.19% 15.43% 16.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $512.2M $612.6M $597.3M $638.6M $707.8M
 
Net Interest Expenses $37.2M $20.5M $52.7M $57.4M $55.5M
EBT. Incl. Unusual Items $441M $568.6M $517.1M $524.9M $626.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $104.3M $146.7M $139.2M $129.5M $156.9M
Net Income to Company $336.7M $421.8M $377.9M $395.4M $469.2M
 
Minority Interest in Earnings $19.6M $25.6M $22.2M $25.7M $27.9M
Net Income to Common Excl Extra Items $336.7M $421.8M $377.9M $395.4M $469.2M
 
Basic EPS (Cont. Ops) $1.97 $2.46 $2.21 $2.29 $2.74
Diluted EPS (Cont. Ops) $1.95 $2.45 $2.20 $2.28 $2.72
Weighted Average Basic Share $161M $161.2M $161.2M $161.3M $161.1M
Weighted Average Diluted Share $162.3M $161.9M $161.9M $162.2M $162.4M
 
EBITDA $771.3M $885.7M $862.5M $899M $955.7M
EBIT $512.2M $612.6M $597.3M $638.6M $707.8M
 
Revenue (Reported) $3.5B $3.8B $3.9B $4.1B $4.3B
Operating Income (Reported) $512.2M $612.6M $597.3M $638.6M $707.8M
Operating Income (Adjusted) $512.2M $612.6M $597.3M $638.6M $707.8M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.7B $3.9B $4B $4.2B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.3B $3.4B $3.6B $3.7B
Gross Profit $582.5M $609.4M $603.7M $676.3M $735M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $582.5M $609.4M $603.7M $676.3M $735M
 
Net Interest Expenses $47.6M $26.4M $54.1M $87.9M $55.8M
EBT. Incl. Unusual Items $513.1M $569.8M $514.7M $549.7M $660M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134.2M $151.8M $133.5M $135.6M $165.6M
Net Income to Company $383.8M $414.8M $365.2M $417M $498.5M
 
Minority Interest in Earnings $20.7M $23.4M $25.1M $25.7M $26.3M
Net Income to Common Excl Extra Items $378.9M $418M $381.2M $414.2M $494.5M
 
Basic EPS (Cont. Ops) $2.22 $2.45 $2.21 $2.41 $2.92
Diluted EPS (Cont. Ops) $2.21 $2.44 $2.20 $2.39 $2.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $846.2M $884.4M $866.5M $926.9M $988.1M
EBIT $582.5M $609.4M $603.7M $676.3M $735M
 
Revenue (Reported) $3.7B $3.9B $4B $4.2B $4.4B
Operating Income (Reported) $582.5M $609.4M $603.7M $676.3M $735M
Operating Income (Adjusted) $582.5M $609.4M $603.7M $676.3M $735M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 $278.7M $360.1M $386.9M $381.5M $429.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $722.7M $757.1M $745.3M $790.2M $794.3M
Inventory $21.2M $20.2M $20.3M $21.9M $23.8M
Prepaid Expenses $53M $61M $57M $67.8M $75.6M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.3B $1.3B $1.4B $1.5B
 
Property Plant And Equipment $800.8M $869.3M $835.3M $853.6M $867.7M
Long-Term Investments -- -- $25.9M $27.8M $19.3M
Goodwill $1.1B $1.7B $1.7B $1.8B $1.7B
Other Intangibles $381.2M $483.8M $439.2M $421.5M $381.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $4.4B $4.4B $4.5B $4.5B
 
Accounts Payable $194.1M $207.8M $207M $261.1M $279.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $83.7M $85.7M $85.4M $89M $88M
Other Current Liabilities -- -- $1.1M $891.7K --
Total Current Liabilities $1B $1.7B $1.4B $1.3B $1.3B
 
Long-Term Debt $1B $1B $1.3B $1.3B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.9B $2.8B $2.8B $2.7B
 
Common Stock $2.2M $2.2M $1.9M $2M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.3B $1.5B $1.5B $1.7B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $38.3M $43.7M $40.9M $46.8M $53.9M
Total Equity $1.4B $1.5B $1.6B $1.7B $1.8B
 
Total Liabilities and Equity $3.6B $4.4B $4.4B $4.5B $4.5B
Cash and Short Terms $278.7M $360.1M $386.9M $381.5M $429.6M
Total Debt $1.2B $1.7B $1.7B $1.6B $1.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $272.9M $312.4M $302.1M $450.1M $501.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $853.2M $906.2M $962.6M $988.1M $1B
Inventory $23.4M $20.9M $22.1M $23.3M $27.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.3B $1.3B $1.5B $1.6B
 
Property Plant And Equipment $840.4M $834.6M $823.8M $838.7M $924.2M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.6B $1.7B $1.8B $1.8B
Other Intangibles $357.9M $451.6M $421.4M $410.4M $369.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $4.3B $4.4B $4.6B $4.8B
 
Accounts Payable $751.4M $812.4M $860.3M $884M $946.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $84.6M $86.7M $83.8M $86.8M $87.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1B $1.4B $1.2B $1.2B
 
Long-Term Debt $716.6M $1.3B $917.5M $1.3B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.8B $2.8B $2.9B $3.2B
 
Common Stock $2.2M $1.9M $2M $2M $2.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $43.3M $45M $44.1M $56.3M $57.8M
Total Equity $1.4B $1.5B $1.6B $1.7B $1.6B
 
Total Liabilities and Equity $3.6B $4.3B $4.4B $4.6B $4.8B
Cash and Short Terms $272.9M $312.4M $302.1M $450.1M $501.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $336.7M $421.8M $377.9M $395.4M $469.2M
Depreciation & Amoritzation $259.2M $273.1M $265.2M $260.4M $247.9M
Stock-Based Compensation $22.7M $25.6M $21.6M $26.4M $31.2M
Change in Accounts Receivable $67.8M -$40.2M -$66.9M -$51.2M -$58.3M
Change in Inventories $4.5M $825.2K -$985.4K -$1.5M -$2.8M
Cash From Operations $718M $758.8M $692.4M $669.4M $766.4M
 
Capital Expenditures $102.3M $133.5M $143.5M $145.3M $172.5M
Cash Acquisitions $641.2K $676.4M $77.8M $54.6M $19M
Cash From Investing -$93.2M -$808.5M -$216.2M -$185.6M -$185.2M
 
Dividends Paid (Ex Special Dividend) $218.5M $234.6M $210.1M $219.2M $263.4M
Special Dividend Paid
Long-Term Debt Issued $359.2M $648.4M $590.9M $199.7M $31.6M
Long-Term Debt Repaid -$650.8M -$99.6M -$664.7M -$310.6M -$125.8M
Repurchase of Common Stock $15.6M $15.7M $2.8M $14.4M $31.6M
Other Financing Activities -$10.9M -$9.2M -$5.4M -$7.8M -$9.5M
Cash From Financing -$652.6M $168.9M -$412.5M -$466.8M -$514.2M
 
Beginning Cash (CF) $278.7M $360.1M $386.9M $381.5M $429.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38M $110.8M $69.8M -$27.5M $48.4M
Ending Cash (CF) $230.6M $462.7M $462.9M $309.6M $459.3M
 
Levered Free Cash Flow $615.7M $625.2M $548.9M $524.1M $593.9M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 $383.8M $414.8M $365.2M $417M $498.5M
Depreciation & Amoritzation $268.4M $272.6M $250.2M $252.7M $255.7M
Stock-Based Compensation $24M $28M $20.1M $28.3M $33.3M
Change in Accounts Receivable $21.8M -$70M -$135.1M -$5.6M -$47.3M
Change in Inventories $2.6M $1.9M -$1.4M -$1.4M -$4M
Cash From Operations $737M $709.1M $637.6M $700.1M $741.9M
 
Capital Expenditures $117.1M $130M $146.9M $153.4M $184.1M
Cash Acquisitions $401K $670.1M $95.8M $52M $11.3M
Cash From Investing -$110.2M -$795.1M -$238.2M -$194.1M -$187.8M
 
Dividends Paid (Ex Special Dividend) $237.7M $221.8M $192.9M $229.5M $326.6M
Special Dividend Paid
Long-Term Debt Issued $342.8M $1.2B $66.3M $421.4M $295M
Long-Term Debt Repaid -$523.8M -$696.6M -$112M -$373.5M -$62.6M
Repurchase of Common Stock $9.5M $9.6M $10.1M $24M $269M
Other Financing Activities -$9.5M -$5.9M -$7M -$10.2M -$13.2M
Cash From Financing -$558.7M $121M -$375.8M -$326.2M -$511.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.4M $66.9M -$10M $148.6M $10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $620M $579.1M $490.7M $546.7M $557.9M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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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