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JMPLY Quote, Financials, Valuation and Earnings

Last price:
$58.63
Seasonality move :
3.93%
Day range:
$58.44 - $58.44
52-week range:
$29.01 - $58.47
Dividend yield:
3.48%
P/E ratio:
10.00x
P/S ratio:
0.33x
P/B ratio:
1.37x
Volume:
65
Avg. volume:
770
1-year change:
73.19%
Market cap:
$4.9B
Revenue:
$14.9B
EPS (TTM):
-$1.97
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.2B $21.9B $18B $16.1B $14.9B
Revenue Growth (YoY) 8.89% 8.59% -17.9% -10.21% -7.71%
 
Cost of Revenues $18.9B $20.5B $16.8B $15B $13.8B
Gross Profit $1.2B $1.4B $1.2B $1.2B $1.1B
Gross Profit Margin 6.12% 6.54% 6.62% 7.19% 7.67%
 
R&D Expenses $219.4M $244.5M $210.6M $191M $159.5M
Selling, General & Admin $626.8M $684.3M $636.6M $649.5M $650.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $595.5M $744.4M $582.4M $644.5M $597M
Operating Income $637.3M $687M $607.7M $515.1M $544.7M
 
Net Interest Expenses $195.9M $112M $108.3M $165.8M $162M
EBT. Incl. Unusual Items $292.5M $266.3M $415.2M $209.8M $616.1M
Earnings of Discontinued Ops. $14.4M -$296.4M $14.4M -- --
Income Tax Expense $39.2M $107.9M $96.3M $70.4M $144.2M
Net Income to Company $292.5M $266.3M $414M $206M $620M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $253.3M $158.4M $317.7M $135.7M $475.8M
 
Basic EPS (Cont. Ops) $2.78 -$1.44 $3.42 $1.48 $5.41
Diluted EPS (Cont. Ops) $2.77 -$1.44 $3.40 $1.47 $5.39
Weighted Average Basic Share $96.4M $95.8M $91.5M $91.7M $88M
Weighted Average Diluted Share $96.5M $95.8M $91.9M $92.1M $88.2M
 
EBITDA $859.3M $928.8M $832.7M $756.3M $783.3M
EBIT $637.3M $687M $607.7M $515.1M $544.7M
 
Revenue (Reported) $20.2B $21.9B $18B $16.1B $14.9B
Operating Income (Reported) $637.3M $687M $607.7M $515.1M $544.7M
Operating Income (Adjusted) $637.3M $687M $607.7M $515.1M $544.7M
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.5B $18.9B $17.3B $14.7B $14.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22B $17.6B $16.1B $13.7B $13.8B
Gross Profit $1.6B $1.3B $1.2B $982.4M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $236.8M $249.6M $213.3M $206.6M $125.6M
Selling, General & Admin $697.1M $652.2M $651.2M $637.5M $554.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $733M $705.1M $627.4M $608.6M $516.1M
Operating Income $842.8M $559.5M $534.3M $373.8M $522.7M
 
Net Interest Expenses $160.6M $142.9M $163.4M $187.5M $199M
EBT. Incl. Unusual Items $279M $504.8M $304.6M $735.8M $26.4M
Earnings of Discontinued Ops. -$5.6M -$279.6M $2.4M $46.1M -$2.7M
Income Tax Expense $69.6M $126.8M $74M $120.7M $191.5M
Net Income to Company $282.5M $495.8M $285.8M $750.5M $23.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $210.8M $375.6M $215.4M $630.2M -$162.5M
 
Basic EPS (Cont. Ops) $2.13 $1.09 $2.35 $7.44 -$1.97
Diluted EPS (Cont. Ops) $2.13 $1.09 $2.34 $7.43 -$1.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $772.4M $770.9M $597.9M $740.3M
EBIT $842.8M $559.5M $534.3M $373.8M $522.7M
 
Revenue (Reported) $23.5B $18.9B $17.3B $14.7B $14.9B
Operating Income (Reported) $842.8M $559.5M $534.3M $373.8M $522.7M
Operating Income (Adjusted) $842.8M $559.5M $534.3M $373.8M $522.7M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $862.3M $550.4M $861.8M $751.6M $1.2B
Short Term Investments -- -- -- -- $71.2M
Accounts Receivable, Net $2.4B $1.9B $1.7B $1.3B $1.3B
Inventory $2.5B $2B $2.1B $1.5B $1.3B
Prepaid Expenses $121.4M $98.7M $102.6M -- $90.4M
Other Current Assets -- -- -- -- --
Total Current Assets $6.7B $5.5B $5.4B $4.6B $4.5B
 
Property Plant And Equipment $2.1B $1.7B $1.7B $1.9B $1.9B
Long-Term Investments $103.5M $76.4M $307.9M $277.9M $220.7M
Goodwill $761.5M $480.8M $450.8M $445.7M $448.9M
Other Intangibles $493.5M $350.7M $355.5M $380M $372.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.7B $8.8B $8.7B $8B $8B
 
Accounts Payable $1.4B $991.4M $1B $827.4M $860.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15.1M $13.1M $11.1M $10.1M $7.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5B $4.2B $3.6B $3.2B $3.2B
 
Long-Term Debt $1.8B $1.2B $1.8B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $7B $5.6B $5.6B $5B $5B
 
Common Stock $304.9M $287M $265.8M $271.6M $254.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.7B $3.2B $3.1B $3B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.7B $3.2B $3.1B $3B $3B
 
Total Liabilities and Equity $10.7B $8.8B $8.7B $8B $8B
Cash and Short Terms $862.3M $550.4M $861.8M $751.6M $1.2B
Total Debt $1.8B $1.2B $1.9B $1.7B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1B $462.3M $601.5M $831M --
Short Term Investments $81.9M $58.1M $70.8M $65.6M --
Accounts Receivable, Net $1.9B $2.1B $2.1B $2.1B --
Inventory $2.7B $2B $1.9B $1.5B --
Prepaid Expenses $158.4M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.4B $4.7B $4.7B $4.6B --
 
Property Plant And Equipment $1.9B $1.6B $1.7B $2B --
Long-Term Investments -- -- -- -- --
Goodwill $747.9M $423.2M $442.9M $459M --
Other Intangibles $412.2M $308.2M $358.7M $372M --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.1B $7.7B $7.9B $8.2B --
 
Accounts Payable $961.4M $2.9B $2.8B $2.8B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.8M $13.4M $11M $10.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.8B $3.4B $3.1B $3.4B --
 
Long-Term Debt $1.4B $1.2B $1.7B $1.5B --
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $4.8B $5B $5B --
 
Common Stock $296.7M $240.1M $262.3M $277M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.6B $2.8B $3B $3.2B --
 
Total Liabilities and Equity $10.1B $7.7B $7.9B $8.2B --
Cash and Short Terms $1.1B $520.4M $672.3M $896.6M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $292.5M $266.3M $414M $206M $620M
Depreciation & Amoritzation $248.1M $259.5M $225M $241.2M $238.6M
Stock-Based Compensation $11.8M $10.9M $8.4M $6.3M $8.9M
Change in Accounts Receivable -$561.5M $803.1M -$122.7M $111.8M $199M
Change in Inventories $24.8M $168M -$167.3M $497.5M $238.6M
Cash From Operations $882.8M $718.4M $270.8M $649.5M $396.7M
 
Capital Expenditures $497.5M $618.7M $380.3M $462.3M $475.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$466.2M -$398.8M -$155.2M -$398.3M $279.4M
 
Dividends Paid (Ex Special Dividend) $129.3M $189.9M $169.7M $177.1M $176M
Special Dividend Paid
Long-Term Debt Issued $481.1M $12.3M $810.8M $1.3M $405.7M
Long-Term Debt Repaid -$389.6M -$191.3M -$339M -$189.8M -$134M
Repurchase of Common Stock -- $211.7M $54.2M -- $320.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$56.2M -$599.6M $229.8M -$379.4M -$236M
 
Beginning Cash (CF) $801.6M $514.8M $803.7M $684.7M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $355.2M -$271.8M $350.2M -$134.4M $438.8M
Ending Cash (CF) $1.2B $251.2M $1.2B $544M $1.6B
 
Levered Free Cash Flow $385.2M $99.7M -$109.5M $187.2M -$79.1M
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) -- -- -- -- --
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 $282.5M $495.8M $285.8M $750.5M $23.4M
Depreciation & Amoritzation $280.9M $226M $234.8M $223.7M $216.6M
Stock-Based Compensation $18.3M $8M $7.5M $2.6M $6.5M
Change in Accounts Receivable $597.9M $101.9M -$29.3M $137.2M $85.9M
Change in Inventories $1.3M $208.8M $251.8M $335.1M $108.7M
Cash From Operations $881.6M $325.7M $379.7M $323.6M $623.9M
 
Capital Expenditures $547.6M $519.8M $409.9M $435.5M $428M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$512.4M -$104.8M -$337.7M $272.3M -$447M
 
Dividends Paid (Ex Special Dividend) $190.8M $174.9M $174.1M $179M $169.5M
Special Dividend Paid
Long-Term Debt Issued $197.1M $247.7M $488.7M $23.5M --
Long-Term Debt Repaid -$405.3M -$492.7M -$217.9M -$85.9M --
Repurchase of Common Stock -- $263M -$876.5K $157.5M $161.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$388.3M -$702.1M $73.2M -$410M -$264.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.1M -$460.3M $99.2M $183.4M -$89.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $334M -$194.2M -$30.2M -$111.9M $195.9M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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