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KURRY Quote, Financials, Valuation and Earnings

Last price:
$29.85
Seasonality move :
0.03%
Day range:
$29.85 - $29.85
52-week range:
$27.64 - $46.65
Dividend yield:
0%
P/E ratio:
57.26x
P/S ratio:
0.59x
P/B ratio:
0.64x
Volume:
25
Avg. volume:
420
1-year change:
-33.81%
Market cap:
$3.2B
Revenue:
$5.5B
EPS (TTM):
$0.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.1B $5.7B $5.8B $5.6B $5.5B
Revenue Growth (YoY) -3.92% 12.88% 0.39% -3.42% -1.72%
 
Cost of Revenues $3.5B $3.9B $3.9B $3.8B $3.7B
Gross Profit $1.5B $1.9B $1.8B $1.7B $1.8B
Gross Profit Margin 30.53% 32.64% 32.16% 30.91% 32.38%
 
R&D Expenses -- $189.7M $172.2M $173.8M $169.6M
Selling, General & Admin $1.1B $1.2B $1.2B $1.2B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.2B $1.2B $1.2B $1.2B
Operating Income $415.4M $657.6M $662.5M $536.8M $561.6M
 
Net Interest Expenses $11.6M $14.8M $11.1M $20M $18.1M
EBT. Incl. Unusual Items $85.5M $534.2M $593M $435.8M $351M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54.5M $185.1M $170.2M $135M $145.2M
Net Income to Company $85.5M $534.2M $593M $435.8M $351M
 
Minority Interest in Earnings -$6.9M $10M $9.9M -$1.1M -$3.6M
Net Income to Common Excl Extra Items $24.1M $349.1M $422.8M $300.7M $205.8M
 
Basic EPS (Cont. Ops) $0.21 $2.96 $3.68 $2.71 $1.91
Diluted EPS (Cont. Ops) $0.21 $2.96 $3.67 $2.70 $1.91
Weighted Average Basic Share $114.5M $114.7M $112.4M $111.6M $109.8M
Weighted Average Diluted Share $114.7M $114.8M $112.4M $111.7M $109.8M
 
EBITDA $684.2M $1.2B $1.2B $1.1B $1.1B
EBIT $99M $657.6M $662.5M $536.8M $561.6M
 
Revenue (Reported) $5.1B $5.7B $5.8B $5.6B $5.5B
Operating Income (Reported) $415.4M $657.6M $662.5M $536.8M $561.6M
Operating Income (Adjusted) $99M $657.6M $662.5M $536.8M $561.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $1.4B $1.3B $1.4B $1.3B
Revenue Growth (YoY) 14.78% -1.02% -5.16% 2% -3.85%
 
Cost of Revenues $916M $882.9M $909.8M $867.5M $859.7M
Gross Profit $508.9M $527.6M $427.9M $496.9M $452.2M
Gross Profit Margin 35.72% 37.41% 31.99% 36.42% 34.47%
 
R&D Expenses $46.8M $43.6M $43.8M -- --
Selling, General & Admin $291.6M $290.8M $284.5M $306.2M $316M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $291.6M $290.8M $284.5M $306.2M $316M
Operating Income $217.3M $236.8M $143.4M $190.7M $136.3M
 
Net Interest Expenses $3.7M $2.5M $4.5M $4.5M $4.9M
EBT. Incl. Unusual Items $201.5M $229.2M $151.9M $159M $106.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45M $60.7M $49.6M $51.1M $48.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $3M $2.4M $926.9K -$616.5K -$1.1M
Net Income to Common Excl Extra Items $156.5M $168.4M $102.2M $107.8M $58.2M
 
Basic EPS (Cont. Ops) $1.34 $1.49 $0.91 $1.00 $0.57
Diluted EPS (Cont. Ops) $1.34 $1.48 $0.91 $1.00 $0.57
Weighted Average Basic Share $114.7M $111.6M $111.6M $108.7M $104.6M
Weighted Average Diluted Share $114.8M $112.1M $111.7M $108.8M $104.7M
 
EBITDA $352M $335.6M $262.5M $309.9M $253.1M
EBIT $217.3M $236.8M $143.4M $190.7M $136.3M
 
Revenue (Reported) $1.4B $1.4B $1.3B $1.4B $1.3B
Operating Income (Reported) $217.3M $236.8M $143.4M $190.7M $136.3M
Operating Income (Adjusted) $217.3M $236.8M $143.4M $190.7M $136.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.6B $5.8B $5.6B $5.5B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $3.9B $3.9B $3.7B $3.8B
Gross Profit $1.8B $1.9B $1.7B $1.8B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $192.7M $180.1M $171.9M -- --
Selling, General & Admin $1.2B $1.2B $1.2B $1.2B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.2B $1.2B $1.2B $1.3B
Operating Income $613M $707.7M $562.5M $584.7M $384.6M
 
Net Interest Expenses $14.2M $12.4M $17.5M $19.1M $18M
EBT. Incl. Unusual Items $276.6M $643.5M $465.8M $487.8M $168.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $125.9M $193.6M $148.7M $140.2M $119.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $9.1M $9.8M $4.3M -$3.4M -$4.8M
Net Income to Common Excl Extra Items $150.7M $449.8M $317.2M $347.6M $49.5M
 
Basic EPS (Cont. Ops) $1.23 $3.90 $2.80 $3.18 $0.52
Diluted EPS (Cont. Ops) $1.23 $3.89 $2.80 $3.17 $0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.2B $1.1B $1.1B $933.1M
EBIT $613M $707.7M $562.5M $584.7M $384.6M
 
Revenue (Reported) $5.6B $5.8B $5.6B $5.5B $5.4B
Operating Income (Reported) $613M $707.7M $562.5M $584.7M $384.6M
Operating Income (Adjusted) $613M $707.7M $562.5M $584.7M $384.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.2B $4.3B $4.2B $4.1B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $2.9B $2.8B $2.7B $2.8B
Gross Profit $1.4B $1.4B $1.3B $1.4B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $46.8M $132.8M $131.8M $80.9M --
Selling, General & Admin $882.4M $881.1M $868.8M $884.3M $933.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $882.4M $881.1M $868.8M $884.3M $933.1M
Operating Income $500.2M $550M $447.3M $491.6M $311.3M
 
Net Interest Expenses $10.1M $8.3M $14.7M $13.8M $13.7M
EBT. Incl. Unusual Items $402.6M $513.2M $383.5M $433.9M $247.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $132.1M $141M $118.6M $123.2M $96.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.4M $8.3M $2.4M -$26.1K -$1.4M
Net Income to Common Excl Extra Items $265.1M $372.1M $264.9M $310.7M $150.8M
 
Basic EPS (Cont. Ops) $2.29 $3.24 $2.35 $2.81 $1.43
Diluted EPS (Cont. Ops) $2.28 $3.23 $2.35 $2.81 $1.43
Weighted Average Basic Share $344M $337.8M $334.7M $330.9M $319.1M
Weighted Average Diluted Share $344.2M $338.4M $334.9M $331.1M $319.2M
 
EBITDA $560.2M $910M $846.4M $893.4M $715.7M
EBIT $425.5M $550M $447.3M $491.6M $311.3M
 
Revenue (Reported) $4.2B $4.3B $4.2B $4.1B $4B
Operating Income (Reported) $500.2M $550M $447.3M $491.6M $311.3M
Operating Income (Adjusted) $425.5M $550M $447.3M $491.6M $311.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $1.4B $974.5M $954.9M $774.3M
Short Term Investments $76.8M $33.5M $37M $24.7M $23.1M
Accounts Receivable, Net $1.1B $1.2B $1.2B $1.1B $1.1B
Inventory $1.3B $1.4B $1.7B $1.6B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $185.8M $185.1M $177.8M $192.7M $128.3M
Total Current Assets $4.5B $4.1B $4B $3.9B $3.6B
 
Property Plant And Equipment $4.2B $4B $3.9B $3.7B $3.4B
Long-Term Investments -- $223.9M $176.4M $170.3M $190.2M
Goodwill $495.5M $457.4M $427.6M $392.7M $341.3M
Other Intangibles $581.2M $533.7M $499M $461.7M $396.8M
Other Long-Term Assets $73.4M $75.3M $87.2M $81.9M $91M
Total Assets $10.2B $9.5B $9.3B $8.9B $8.2B
 
Accounts Payable $350.6M $431.1M $399.5M $348.4M $379M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $512.5M $341.1M $321.3M $345.3M $289.2M
Total Current Liabilities $1.9B $1.9B $1.7B $1.4B $1.3B
 
Long-Term Debt $2.6B $2.1B $2B $1.8B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $4.4B $4.2B $3.7B $3.2B
 
Common Stock $862.5M $772.5M $674.2M $631M $566M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.8B $4.9B $4.9B $5.1B $4.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $158.6M $166.8M $162.5M $152.7M $111.4M
Total Equity $5B $5B $5.1B $5.2B $5B
 
Total Liabilities and Equity $10.2B $9.5B $9.3B $8.9B $8.2B
Cash and Short Terms $1.9B $1.4B $974.5M $954.9M $774.3M
Total Debt $3.3B $2.5B $2.4B $2B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3B $644.3M $782M $791.7M $797.3M
Short Term Investments $20.4M $30M $23.8M $13M --
Accounts Receivable, Net $1.1B $1.1B $1.1B $1.1B $1.1B
Inventory $1.3B $1.7B $1.7B $1.8B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $216.5M $160.4M $148.9M $180.8M --
Total Current Assets $4B $3.6B $3.7B $3.9B $3.9B
 
Property Plant And Equipment $4B $3.5B $3.6B $3.7B $3.7B
Long-Term Investments $230.5M $160.3M $171.6M $195.4M $168.5M
Goodwill $466.5M $429M $397.9M $348.2M --
Other Intangibles $543.1M $492.4M $466.8M $434.1M --
Other Long-Term Assets $84.9M $80M $77M $97.6M --
Total Assets $9.5B $8.4B $8.5B $8.8B $8.8B
 
Accounts Payable $362.1M $363.8M $320.4M $370.3M $316.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $276.3M $291M $321.2M $298.2M --
Total Current Liabilities $1.9B $1.6B $1.3B $1.5B $1.5B
 
Long-Term Debt $1.9B $1.4B $1.5B $1.4B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $3.6B $3.5B $3.5B $3.7B
 
Common Stock $797.3M $614.6M $596.1M $621.9M $602.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $159.6M $147.2M $147.7M $123.9M $112M
Total Equity $5B $4.8B $5.1B $5.2B $5B
 
Total Liabilities and Equity $9.5B $8.4B $8.5B $8.8B $8.8B
Cash and Short Terms $1.3B $644.3M $782M $791.7M $797.3M
Total Debt $2.8B $1.7B $1.6B $1.6B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $85.5M $534.2M $593M $435.8M $351M
Depreciation & Amoritzation $585.2M $537M $497.7M $548.8M $562.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $24.7M -$122.3M -$95M $15M $14.5M
Change in Inventories $156.8M -$159.6M -$416M $59.5M -$113.9M
Cash From Operations $749M $711.9M $393.3M $919.5M $912.9M
 
Capital Expenditures $795.6M $638.8M $552.4M $430.6M $500.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$599.8M -$580.4M -$517.9M -$449.1M -$501.7M
 
Dividends Paid (Ex Special Dividend) -$138.5M $122.1M $105.7M $114.3M $114.1M
Special Dividend Paid
Long-Term Debt Issued $1B $56.6M $455.3M -- --
Long-Term Debt Repaid -$318.5K -$264.3K -$421.9M -$219.5M -$165M
Repurchase of Common Stock -$18.7K $18.2K $76M $28.4K $132M
Other Financing Activities $15.1M -$692.7K -$13.8M -$25M -$25.5M
Cash From Financing $857.3M -$448.4M -$95.5M -$462M -$544.6M
 
Beginning Cash (CF) $711.7M $1.3B $967.2M $948.1M $774.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$278.5M -$182.5M $43M -$75.1M
Ending Cash (CF) $1.7B $1.1B $822.2M $1B $757.7M
 
Levered Free Cash Flow -$46.5M $73.2M -$159.1M $488.9M $412.7M
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) $1.3B $644.3M $782M $791.7M $797.3M
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 -- -- $127.7M $490M --
Depreciation & Amoritzation -- -- $387.9M $395.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $31.9M -$49.6M --
Change in Inventories -- -- $226.7M -$59.1M --
Cash From Operations -- -- $764.7M $797.1M --
 
Capital Expenditures -- $300.5M $291.6M $204.8M $60.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.1B $220.9M --
 
Dividends Paid (Ex Special Dividend) -- -$83.7M -$66.6M -$86.3M $3.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $204.4M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4.3M -$3.1M --
Cash From Financing -- -- -$47.8M -$307.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$405M $710.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $473M $592.3M --
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) $1.3B $2.7B $2.4B $2.4B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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