Financhill
Buy
53

KAJMY Quote, Financials, Valuation and Earnings

Last price:
$37.55
Seasonality move :
4.93%
Day range:
$37.55 - $37.55
52-week range:
$15.22 - $39.90
Dividend yield:
0%
P/E ratio:
15.69x
P/S ratio:
0.89x
P/B ratio:
1.99x
Volume:
98
Avg. volume:
1.2K
1-year change:
125.53%
Market cap:
$17.5B
Revenue:
$19.1B
EPS (TTM):
$2.39
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18B $18.5B $17.6B $18.4B $19.1B
Revenue Growth (YoY) -2.76% 2.92% -4.64% 4.44% 3.63%
 
Cost of Revenues $15.7B $16.2B $15.7B $16.4B $17B
Gross Profit $2.3B $2.3B $2B $2B $2.1B
Gross Profit Margin 12.66% 12.37% 11.26% 11.06% 11.25%
 
R&D Expenses -- $154.5M $134.4M $143.6M $145.7M
Selling, General & Admin -- $1.2B $1.1B $1.1B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.2B $1.1B $1.1B $1.2B
Operating Income $1.2B $1.1B $909.3M $939.3M $991.2M
 
Net Interest Expenses -- $21M $35.5M $99.6M $144.4M
EBT. Incl. Unusual Items $1.4B $1.3B $1.2B $1.2B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $438.4M $446.9M $392.5M $361.8M $325.6M
Net Income to Company $1.4B $1.3B $1.2B $1.2B $1.2B
 
Minority Interest in Earnings -$2.3M -$33.1M $16.8M $10.9M $4.2M
Net Income to Common Excl Extra Items $929.4M $891.2M $841.7M $806.5M $829.5M
 
Basic EPS (Cont. Ops) $1.82 $1.85 $1.68 $1.65 $1.75
Diluted EPS (Cont. Ops) $1.82 $1.85 $1.68 $1.65 $1.75
Weighted Average Basic Share $510.1M $499.4M $490.3M $481.8M $472.1M
Weighted Average Diluted Share $510.1M $499.4M $490.3M $481.8M $472.1M
 
EBITDA $1.6B $1.3B $1.1B $1.1B $1.2B
EBIT $1.4B $1.1B $909.3M $939.3M $991.2M
 
Revenue (Reported) $18B $18.5B $17.6B $18.4B $19.1B
Operating Income (Reported) $1.2B $1.1B $909.3M $939.3M $991.2M
Operating Income (Adjusted) $1.4B $1.1B $909.3M $939.3M $991.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.6B $4.6B $5B $4.7B $4.9B
Revenue Growth (YoY) 2.64% 1.05% 8.37% -5% 3.32%
 
Cost of Revenues $4B $4B $4.4B $4.3B $4.2B
Gross Profit $546.4M $596.3M $566.6M $433.7M $753.9M
Gross Profit Margin 11.97% 12.93% 11.34% 9.14% 15.37%
 
R&D Expenses $32.7M $52.5M $31.8M -- --
Selling, General & Admin $275.8M $263.5M $279.2M $280.8M $271.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $275.8M $263.5M $279.2M $280.8M $271.8M
Operating Income $270.5M $332.8M $287.4M $152.9M $482.1M
 
Net Interest Expenses $5.7M $5.8M $25.5M $39.9M $40.8M
EBT. Incl. Unusual Items $359.4M $393.7M $325.1M $177.6M $500.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $104.7M $127.4M $110.4M $56.4M $154.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.1M $12.6M $2.5M $2.5M $1.6M
Net Income to Common Excl Extra Items $254.7M $266.3M $214.7M $121.2M $346.1M
 
Basic EPS (Cont. Ops) $0.51 $0.52 $0.44 $0.25 $0.74
Diluted EPS (Cont. Ops) $0.51 $0.52 $0.44 $0.25 $0.74
Weighted Average Basic Share $498.8M $492.5M $481.2M $470.7M $465.9M
Weighted Average Diluted Share $498.8M $492.5M $481.2M $470.7M $465.9M
 
EBITDA $319.6M $378.3M $336.7M $205M $535.6M
EBIT $270.5M $332.8M $287.4M $152.9M $482.1M
 
Revenue (Reported) $4.6B $4.6B $5B $4.7B $4.9B
Operating Income (Reported) $270.5M $332.8M $287.4M $152.9M $482.1M
Operating Income (Adjusted) $270.5M $332.8M $287.4M $152.9M $482.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.2B $18.2B $18.4B $17.9B $19.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16B $16B $16.4B $16B $17.3B
Gross Profit $2.1B $2.2B $2B $1.9B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $145.5M $147.4M $139M -- --
Selling, General & Admin $1.1B $1.1B $1.1B $1.1B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.1B $1.1B $1.1B $1.1B
Operating Income $1B $1.1B $897.5M $786M $1.4B
 
Net Interest Expenses $22.8M $20.4M $70M $124.9M $154.2M
EBT. Incl. Unusual Items $1.3B $1.3B $1.2B $976.1M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $414.2M $441.7M $379.9M $296.2M $447.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.9M -$21.2M $6.5M $10.8M $5.5M
Net Income to Common Excl Extra Items $895.7M $854.2M $777.1M $679.9M $1.1B
 
Basic EPS (Cont. Ops) $1.78 $1.77 $1.59 $1.40 $2.39
Diluted EPS (Cont. Ops) $1.78 $1.77 $1.59 $1.40 $2.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.3B $1.1B $978.8M $1.6B
EBIT $1B $1.1B $897.5M $786M $1.4B
 
Revenue (Reported) $18.2B $18.2B $18.4B $17.9B $19.8B
Operating Income (Reported) $1B $1.1B $897.5M $786M $1.4B
Operating Income (Adjusted) $1B $1.1B $897.5M $786M $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.7B $8.5B $9.2B $8.7B $9.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7B $7.5B $8.3B $7.9B $8.1B
Gross Profit $1.1B $980.3M $983.5M $829.7M $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32.7M $52.8M $58.7M -- --
Selling, General & Admin $275.8M $502.1M $515.1M $514.6M $536M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $541.6M $502.1M $515.1M $514.6M $536M
Operating Income $514.1M $478.2M $468.4M $315.1M $742.2M
 
Net Interest Expenses $5.7M $10.5M $45.1M $70.7M $80.3M
EBT. Incl. Unusual Items $648.5M $606.6M $536M $349.1M $769.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $191.6M $188.3M $179.5M $115M $236.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.4M $13.3M $3.5M $3.5M $4.8M
Net Income to Common Excl Extra Items $456.3M $418.3M $356.4M $234M $532.8M
 
Basic EPS (Cont. Ops) $0.91 $0.82 $0.73 $0.49 $1.13
Diluted EPS (Cont. Ops) $0.91 $0.82 $0.73 $0.49 $1.13
Weighted Average Basic Share $1B $984.9M $964.8M $947.1M $935.7M
Weighted Average Diluted Share $1B $984.9M $964.8M $947.1M $935.7M
 
EBITDA $614.2M $569.9M $564.3M $413.9M $849.5M
EBIT $565.2M $478.2M $468.4M $315.1M $742.2M
 
Revenue (Reported) $8.7B $8.5B $9.2B $8.7B $9.4B
Operating Income (Reported) $514.1M $478.2M $468.4M $315.1M $742.2M
Operating Income (Adjusted) $565.2M $478.2M $468.4M $315.1M $742.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.8B $2.4B $2.2B $2.4B $2.4B
Short Term Investments $114.6M $99M $90.1M $75.9M $77.4M
Accounts Receivable, Net $5.5B $6B $6.7B $6.2B $7B
Inventory $2.3B $2.2B $3.2B $3.3B $3.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $786.4M $880.9M $934.8M $772.3M $1.1B
Total Current Assets $11.4B $11.5B $13.2B $12.7B $14.3B
 
Property Plant And Equipment $3.8B $3.5B $3.6B $3.6B $3.9B
Long-Term Investments -- $3.5B $3.1B $3.6B $3.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $450.6M $558.8M $605.2M $667M $893M
Total Assets $19.6B $19.3B $20.8B $20.7B $23.1B
 
Accounts Payable $4B $4.1B $4.5B $3.9B $4.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.7B $1.8B $1.7B $1.9B $1.9B
Total Current Liabilities $9B $9.1B $9.9B $10B $11.3B
 
Long-Term Debt $1.5B $1.2B $2B $1.7B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $11.6B $11.4B $12.8B $12.6B $14.6B
 
Common Stock $738.3M $671M $612M $538.2M $544.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.9B $7.8B $7.9B $8B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $90.4M $64.8M $65.5M $89.3M $132.8M
Total Equity $8B $7.9B $8B $8.1B $8.5B
 
Total Liabilities and Equity $19.6B $19.3B $20.8B $20.7B $23.1B
Cash and Short Terms $2.9B $2.4B $2.2B $2.4B $2.4B
Total Debt $2.9B $1.8B $2.4B $2.6B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.4B $1.5B $2B $2B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.7B $5.7B $5.8B $7.1B $6.5B
Inventory $1.9B $2.5B $3.2B $4B $3.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $809.1M $1B $1.2B --
Total Current Assets $11.1B $10.5B $12.1B $14.4B $13.5B
 
Property Plant And Equipment $4B $3B $3.4B $4.1B $4.1B
Long-Term Investments $3.2B $2.5B $2.7B $2.9B $3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2B $1.3B $1.1B $1.9B --
Total Assets $19.5B $17.5B $19.5B $23.5B $22.7B
 
Accounts Payable $4B $3.6B $4.3B $4.1B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.8B $1.7B $1.6B $1.8B --
Total Current Liabilities $8.6B $8.2B $9.1B $11.7B $10.3B
 
Long-Term Debt $1.4B $1.2B $1.9B $2.2B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $10.4B $11.9B $14.9B $13.8B
 
Common Stock $730M $562.7M $545.8M $569.4M $551.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $100.3M $58.3M $73M $138.1M $129.7M
Total Equity $8.3B $7.1B $7.6B $8.6B $8.9B
 
Total Liabilities and Equity $19.5B $17.5B $19.5B $23.5B $22.7B
Cash and Short Terms $2.4B $1.5B $2B $2B $2B
Total Debt $2.7B $1.2B $1.9B $2.4B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.4B $1.3B $1.2B $1.2B $1.2B
Depreciation & Amoritzation $180M $201.2M $182.3M $188.6M $202.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.2B -$611.9M -$1.1B -$218.8M -$365.6M
Change in Inventories -$387.8M -$559.2M -$1B -$336.8M -$102.1M
Cash From Operations $1.4B $268.9M -$193.1M $855.7M $201.5M
 
Capital Expenditures $465.5M $472.4M $567.8M $305.2M $458.1M
Cash Acquisitions -- $23.9M -- $16.9M --
Cash From Investing -$617.3M -$440.2M -$585.8M -$405.6M -$666.9M
 
Dividends Paid (Ex Special Dividend) -$241.8M $250.3M $218.1M $254.8M $313.8M
Special Dividend Paid
Long-Term Debt Issued $594M $696.1M $1.1B $739.9M $1.2B
Long-Term Debt Repaid -$567.6M -$852.9M -$343.6M -$448.7M -$761.5M
Repurchase of Common Stock -$94.4M $178M $74M $104.1M $196.9M
Other Financing Activities $66.9M $3M $14.5M $29.6M $19.5M
Cash From Financing -$368.9M -$201.3M $786.5M -$95.8M $383.3M
 
Beginning Cash (CF) $2.4B $2.2B $2.1B $2.3B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $458M -$296M $107.1M $421M -$59K
Ending Cash (CF) $2.8B $2B $2.3B $2.8B $2.4B
 
Levered Free Cash Flow $978.7M -$203.5M -$760.9M $550.5M -$256.6M
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) $2.3B $1.5B $2B $1.9B $2B
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 -- -- -- $522.5M --
Depreciation & Amoritzation -- -- -- $217.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $1.5B --
Change in Inventories -- -- -- -$23.7M --
Cash From Operations -- -- -- $572.3M --
 
Capital Expenditures -- -- $221.8M $238.7M $53.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $222.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -$62M -$73.6M $3.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.3B --
Long-Term Debt Repaid -- -- -- -$985.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1.5M --
Cash From Financing -- -- -- -$1.2B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$437M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $333.7M --
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) $2.3B $3.4B $3.8B $3.9B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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