Financhill
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MAKSY Quote, Financials, Valuation and Earnings

Last price:
$8.73
Seasonality move :
2.23%
Day range:
$8.63 - $8.78
52-week range:
$7.99 - $11.51
Dividend yield:
1.17%
P/E ratio:
374.46x
P/S ratio:
0.48x
P/B ratio:
2.47x
Volume:
186.1K
Avg. volume:
512.1K
1-year change:
-12.71%
Market cap:
$8.7B
Revenue:
$17.6B
EPS (TTM):
$0.02
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.9B $14.9B $14.4B $16.4B $17.6B
Revenue Growth (YoY) -7.65% 24.5% -3.43% 14.11% 7.59%
 
Cost of Revenues $8.8B $10.5B $10.1B $11.2B $12.3B
Gross Profit $3.1B $4.4B $4.3B $5.1B $5.3B
Gross Profit Margin 26.14% 29.58% 29.89% 31.37% 29.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $4.2B $4.3B $4.8B $5.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $3.5B $3.6B $4.1B $4B
Operating Income $396.3M $909.9M $642M $1B $1.3B
 
Net Interest Expenses $289.5M $281.6M $232.2M $213M $206.4M
EBT. Incl. Unusual Items -$338.7M $604.8M $624.8M $945.3M $708.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.7M $113M $133.8M $310.7M $280.5M
Net Income to Company -$262.7M $422M $438.6M $534.2M $372.4M
 
Minority Interest in Earnings -$4.2M $3.3M $1.3M -$7.5M -$4.8M
Net Income to Common Excl Extra Items -$262.7M $422M $438.6M $534.2M $372.4M
 
Basic EPS (Cont. Ops) -$0.26 $0.43 $0.45 $0.55 $0.37
Diluted EPS (Cont. Ops) -$0.26 $0.41 $0.43 $0.52 $0.36
Weighted Average Basic Share $976.8M $979.1M $981.8M $986.6M $1B
Weighted Average Diluted Share $976.8M $1B $1B $1B $1.1B
 
EBITDA $1.2B $1.7B $1.3B $1.7B $1.9B
EBIT $396.3M $909.9M $642M $1B $1.3B
 
Revenue (Reported) $11.9B $14.9B $14.4B $16.4B $17.6B
Operating Income (Reported) $396.3M $909.9M $642M $1B $1.3B
Operating Income (Adjusted) $396.3M $909.9M $642M $1B $1.3B
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 $13.9B $14.5B $15.4B $17B $20B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $633.7M --
Gross Profit -- -- $7.4B $16.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$315.1M -$636.2M $6.5B $15.2B -$372M
Operating Income $315.1M $636.2M $908.2M $1.1B $372M
 
Net Interest Expenses $307.9M $251.3M $218.8M $211.3M $236.6M
EBT. Incl. Unusual Items $48.1M $565.7M $830.4M $1B $183.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48.5M $125.1M $232.2M $306.4M $155.8M
Net Income to Company $41.3M $395.7M $493.3M $629.6M -$1.8M
 
Minority Interest in Earnings $793.4K $4.5M -$787.7K -$10.6M -$24.5M
Net Income to Common Excl Extra Items $47.2M $402.7M $496.5M $630.6M $1.1M
 
Basic EPS (Cont. Ops) $0.05 $0.41 $0.51 $0.64 $0.03
Diluted EPS (Cont. Ops) $0.04 $0.39 $0.48 $0.61 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.3B $1.6B $1.8B $1.2B
EBIT $315.1M $636.2M $908.2M $1.1B $372M
 
Revenue (Reported) $13.9B $14.5B $15.4B $17B $20B
Operating Income (Reported) $315.1M $636.2M $908.2M $1.1B $372M
Operating Income (Adjusted) $315.1M $636.2M $908.2M $1.1B $372M
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
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 $955.9M $1.6B $1.3B $1.3B $1.5B
Short Term Investments $12.6M $11.6M $9.2M $9.6M $367.7M
Accounts Receivable, Net $146.4M $129.3M $152M $171.7M $180.3M
Inventory $861.8M $929.7M $945.1M $981.4M $1.1B
Prepaid Expenses $74.4M $101.1M $119.9M $137.7M $164.1M
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $2.9B $2.7B $2.7B $3.1B
 
Property Plant And Equipment $7B $6.5B $6.4B $6.6B $7B
Long-Term Investments $1.3B $1.2B $1.1B $1.1B $795.9M
Goodwill $32.6M $37.6M $35.2M $35.9M $36.7M
Other Intangibles $286.3M $215.3M $166.8M $190.8M $205.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $11.9B $12.4B $11.2B $11B $11.4B
 
Accounts Payable $1.5B $964.8M $991.3M $963M $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $301.6M $263M $268.4M $278.1M $295M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $3.1B $3.3B $3.2B $3.6B
 
Long-Term Debt $5B $4.7B $3.9B $3.6B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $8.6B $7.8B $7.4B $7.6B
 
Common Stock $674.9M $25.9M $24.5M $25.9M $26.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.1B $3.8B $3.5B $3.6B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.9M $5.5M $5.4M -$1.4M $14.6M
Total Equity $3.2B $3.8B $3.5B $3.6B $3.8B
 
Total Liabilities and Equity $11.9B $12.4B $11.2B $11B $11.4B
Cash and Short Terms $955.9M $1.6B $1.3B $1.3B $1.5B
Total Debt $5.4B $5B $4.2B $3.9B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3B $862.9M $1B $828M --
Short Term Investments $32.2M $11.7M $11M $216.4M --
Accounts Receivable, Net $344.4M $330M $381.9M $491.3M --
Inventory $1B $1.1B $1.2B $1.3B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $2.6B $2.7B $2.9B --
 
Property Plant And Equipment $6.6B $5.6B $6.2B $7B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.2B $10.7B $10.7B $11.6B --
 
Accounts Payable $2.5B $2.5B $2.6B $2.9B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $2.9B $3.3B $3.5B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $7.4B $7.2B $7.6B --
 
Common Stock $26.3M $22.1M $24.4M $27.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.2M $5.4M $4M -$6.2M --
Total Equity $3.4B $3.4B $3.5B $4.1B --
 
Total Liabilities and Equity $12.2B $10.7B $10.7B $11.6B --
Cash and Short Terms $1.3B $874.6M $1B $1B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$262.7M $422M $438.6M $534.2M $372.4M
Depreciation & Amoritzation $779.3M $753.8M $696M $630.4M $602.4M
Stock-Based Compensation $25.2M $53M $45.7M $60.7M $66.8M
Change in Accounts Receivable $208.3M -$4M -$40.6M -$22M -$43M
Change in Inventories $53.8M -$63.5M -$70.4M -$39.3M -$93.5M
Cash From Operations $862.9M $1.6B $1B $1.5B $1.5B
 
Capital Expenditures $269.9M $351.6M $493.7M $539.4M $646.6M
Cash Acquisitions -- $6.1M $123.7M -- $3.3M
Cash From Investing -$263.5M -$347.1M -$650.7M -$612M -$957.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- $24.6M $77.2M
Special Dividend Paid
Long-Term Debt Issued $392.2M -- -- -- --
Long-Term Debt Repaid -$178.3M -$223.6M -$229.1M -$497.2M -$239.6M
Repurchase of Common Stock $1M -- $120.3K $104.4M $103.7M
Other Financing Activities -$4.2M -- -$11.5M -$50.3M -$55M
Cash From Financing -$32.3M -$518.1M -$519M -$910.6M -$781.9M
 
Beginning Cash (CF) $943.2M $1.6B $1.3B $1.3B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $562.8M $721.4M -$156.4M -$57.2M -$201.4M
Ending Cash (CF) $1.5B $2.3B $1.2B $1.2B $912.9M
 
Levered Free Cash Flow $593M $1.2B $518.9M $928.7M $892.5M
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 $41.3M $395.7M $493.3M $629.6M -$1.8M
Depreciation & Amoritzation $769.6M $693.6M $711.8M $632.5M $699.3M
Stock-Based Compensation $42.2M $44.4M $58.8M $62.8M $53.8M
Change in Accounts Receivable $115.5M $16.1M -$27.8M -$99.7M -$107.9M
Change in Inventories -$86.4M -$384.3M $69.8M -$178.8K -$169.8M
Cash From Operations $1.3B $948.7M $1.3B $1.4B $1.2B
 
Capital Expenditures $285.4M $391.5M $506.5M $574.8M $612.7M
Cash Acquisitions -- $121.8M $7M -- $3.3M
Cash From Investing -$320.1M -$467.9M -$609.3M -$782.3M -$385.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- $76.1M $95.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$396.7M -$386.5M -$406.9M --
Repurchase of Common Stock $65.8K -- $21.1M $105.7M $80.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$103.4M -$672.9M -$613M -$893M -$647.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $885.7M -$197.4M $59.6M -$273M $187.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $557.2M $781.6M $830.8M $609.7M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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