Financhill
Buy
61

MIUFY Quote, Financials, Valuation and Earnings

Last price:
$15.65
Seasonality move :
11.46%
Day range:
$15.65 - $15.65
52-week range:
$11.25 - $17.45
Dividend yield:
0%
P/E ratio:
10.31x
P/S ratio:
0.78x
P/B ratio:
0.91x
Volume:
--
Avg. volume:
110
1-year change:
26.72%
Market cap:
$11.2B
Revenue:
$13.7B
EPS (TTM):
$1.52
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.9B $15.7B $14B $13.5B $13.7B
Revenue Growth (YoY) 5.18% 75.84% -10.94% -3.6% 1.67%
 
Cost of Revenues $7.4B $12.7B $11.4B $10.9B $10.7B
Gross Profit $1.5B $3B $2.6B $2.6B $3B
Gross Profit Margin 16.94% 18.96% 18.84% 19.49% 22.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $926M $1.9B $1.6B $1.6B $1.8B
Operating Income $587.9M $1B $1B $1B $1.2B
 
Net Interest Expenses $36.3M $52.3M $57.2M $76.5M $55.2M
EBT. Incl. Unusual Items $784.7M $1.3B $1.1B $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $248.7M $408.4M $261.6M $297.5M $393.9M
Net Income to Company $784.7M $1.3B $1.1B $1.2B $1.3B
 
Minority Interest in Earnings -$14.2M $17.4M $10.9M $5.7M $3.1M
Net Income to Common Excl Extra Items $521.8M $901.9M $868.6M $862.1M $889.7M
 
Basic EPS (Cont. Ops) $1.17 $1.23 $1.19 $1.19 $1.24
Diluted EPS (Cont. Ops) $1.17 $1.23 $1.19 $1.19 $1.23
Weighted Average Basic Share $445.6M $717.8M $718M $717.5M $717.5M
Weighted Average Diluted Share $447.2M $719.7M $720.1M $719.5M $719.1M
 
EBITDA $2.3B $4B $3.6B $3.4B $3.8B
EBIT $824.4M $1B $1B $1B $1.2B
 
Revenue (Reported) $8.9B $15.7B $14B $13.5B $13.7B
Operating Income (Reported) $587.9M $1B $1B $1B $1.2B
Operating Income (Adjusted) $824.4M $1B $1B $1B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.9B $3.5B $3.2B $3.6B $3.7B
Revenue Growth (YoY) 86.72% -9.43% -8% 12.26% 1.8%
 
Cost of Revenues $3B $2.9B $2.7B $2.7B $2.9B
Gross Profit $816.4M $612.1M $556.1M $883.3M $743.9M
Gross Profit Margin 21.12% 17.48% 17.26% 24.42% 20.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $476.5M $368.7M $361.6M $526.3M $421.9M
Operating Income $339.9M $243.4M $194.6M $357M $321.9M
 
Net Interest Expenses $10.8M $11.7M $20.3M $14.3M $15.8M
EBT. Incl. Unusual Items $354.2M $305.3M $207.7M $238.1M $297.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $100.5M $79.4M $85.8M $86.2M $86.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.7M $853K -$55.3K $857.7K -$2M
Net Income to Common Excl Extra Items $253.7M $225.9M $121.9M $151.9M $211.7M
 
Basic EPS (Cont. Ops) $0.35 $0.31 $0.17 $0.21 $0.30
Diluted EPS (Cont. Ops) $0.35 $0.31 $0.17 $0.21 $0.30
Weighted Average Basic Share $717.8M $718M $717.9M $717.6M $717.9M
Weighted Average Diluted Share $719.8M $720.2M $719.3M $719.1M $719.3M
 
EBITDA $1.1B $871.1M $799.3M $989.9M $956M
EBIT $339.9M $243.4M $194.6M $357M $321.9M
 
Revenue (Reported) $3.9B $3.5B $3.2B $3.6B $3.7B
Operating Income (Reported) $339.9M $243.4M $194.6M $357M $321.9M
Operating Income (Adjusted) $339.9M $243.4M $194.6M $357M $321.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.3B $15.2B $13.7B $13.8B $14.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.1B $12.3B $11.1B $10.8B $11.2B
Gross Profit $2.2B $2.8B $2.6B $3B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.8B $1.6B $1.8B $1.8B
Operating Income $815.9M $1B $930.7M $1.2B $1.4B
 
Net Interest Expenses $44.1M $53.3M $75M $63.2M $58.8M
EBT. Incl. Unusual Items $1.2B $1.2B $1B $1.2B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $353.5M $334.8M $253.7M $341.9M $441.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $12.6M $16.6M $9.1M $4.3M $2.3M
Net Income to Common Excl Extra Items $859.8M $826M $776.2M $886.4M $1.1B
 
Basic EPS (Cont. Ops) $1.43 $1.13 $1.07 $1.23 $1.52
Diluted EPS (Cont. Ops) $1.43 $1.12 $1.07 $1.23 $1.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $3.8B $3.5B $3.7B $4.1B
EBIT $815.9M $1B $930.7M $1.2B $1.4B
 
Revenue (Reported) $12.3B $15.2B $13.7B $13.8B $14.4B
Operating Income (Reported) $815.9M $1B $930.7M $1.2B $1.4B
Operating Income (Adjusted) $815.9M $1B $930.7M $1.2B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.6B $7B $6.7B $7B $7.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1B $5.7B $5.4B $5.4B $5.9B
Gross Profit $1.5B $1.3B $1.2B $1.6B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $938.5M $775.4M $785.8M $941.2M $900.1M
Operating Income $529.3M $555.1M $458.4M $671.2M $892.8M
 
Net Interest Expenses $17.4M $22.9M $40.7M $27.3M $30.8M
EBT. Incl. Unusual Items $788.8M $630.5M $526.3M $595.3M $850.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $229.4M $155M $147.1M $192.2M $240.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$996.3K $3.7M $2M $581.8K -$283K
Net Income to Common Excl Extra Items $556.7M $475.6M $379.2M $403.1M $609.8M
 
Basic EPS (Cont. Ops) $0.77 $0.66 $0.53 $0.56 $0.85
Diluted EPS (Cont. Ops) $0.77 $0.66 $0.52 $0.56 $0.85
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.4B
 
EBITDA $1.5B $1.8B $1.7B $2B $2.3B
EBIT $785.5M $555.1M $458.4M $671.2M $892.8M
 
Revenue (Reported) $7.6B $7B $6.7B $7B $7.7B
Operating Income (Reported) $529.3M $555.1M $458.4M $671.2M $892.8M
Operating Income (Adjusted) $785.5M $555.1M $458.4M $671.2M $892.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.7B $4.4B $4.4B $2.3B $2B
Short Term Investments $49.6M $16.5M $24.1M $16.9M $18.3M
Accounts Receivable, Net $9.9B $17.9B $16.7B $15.3B $16B
Inventory $249M $397.5M $346.1M $252.7M $329.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1B $1.1B $1B $1.1B $792.6M
Total Current Assets $28.6B $50.8B $47B $39.9B $40.2B
 
Property Plant And Equipment $20.6B $27.7B $27.3B $28B $31.9B
Long-Term Investments -- $3.8B $3.9B $3.5B $4.3B
Goodwill $519.2M $740M $686.7M $674.5M $659.7M
Other Intangibles $847.4M $1.5B $1.2B $962.9M $929.4M
Other Long-Term Assets $573.4M $913.8M $1.1B $1B $922.7M
Total Assets $54.5B $85.1B $80.6B $73.7B $78.7B
 
Accounts Payable $798.3M $1.5B $1.2B $1.1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $209.7M $177.6M $148.6M $117.9M $91.8M
Other Current Liabilities $938.5M $1.6B $1.9B $1.7B $2.3B
Total Current Liabilities $14.4B $26.7B $26.4B $23.4B $23.8B
 
Long-Term Debt $29.4B $44B $39.4B $35.8B $39.4B
Capital Leases -- -- -- -- --
Total Liabilities $47.1B $74.1B $68.9B $62.4B $66.6B
 
Common Stock $300.9M $273.5M $249.4M $219.3M $222M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.3B $10.8B $11.5B $11.1B $12B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $113.8M $179.9M $151.2M $120.3M $90.5M
Total Equity $7.4B $11B $11.7B $11.3B $12.1B
 
Total Liabilities and Equity $54.5B $85.1B $80.6B $73.7B $78.7B
Cash and Short Terms $2.7B $4.4B $4.4B $2.3B $2B
Total Debt $41.1B $56.6B $53.4B $47.8B $49.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.7B $4.7B $3.5B $2.7B $2.4B
Short Term Investments $36.1M $4.3M $55.8M $20.1M --
Accounts Receivable, Net $18B $15.9B $15.5B $16.1B --
Inventory $319.7M $308.2M $344.8M $371.5M $351M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.3B $983.2M $873.7M --
Total Current Assets $51B $45B $42.5B $41.8B $41.5B
 
Property Plant And Equipment $27B $25.9B $27.3B $31.3B $32.9B
Long-Term Investments $3.3B $2.8B $2.8B $4B $3.7B
Goodwill $516M $694.5M $723.8M $717.9M --
Other Intangibles $1.7B $1.2B $1B $944.9M --
Other Long-Term Assets $1.3B $1.5B $1.3B $1.3B --
Total Assets $84.8B $77.1B $75.7B $80B $80.8B
 
Accounts Payable $1.2B $972.7M $956.4M $1.2B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.9B $1.7B $1.8B $2.9B --
Total Current Liabilities $25.1B $25B $23.1B $25.2B $25.6B
 
Long-Term Debt $44.8B $38B $37.8B $39B $38.9B
Capital Leases -- -- -- -- --
Total Liabilities $73.6B $66.3B $64.4B $67.8B $68.3B
 
Common Stock $297.5M $229.3M $222.5M $232.1M $224.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $186.7M $152.8M $153.3M $106.5M $92.4M
Total Equity $11.2B $10.8B $11.3B $12.2B $12.5B
 
Total Liabilities and Equity $84.8B $77.1B $75.7B $80B $80.8B
Cash and Short Terms $3.7B $4.7B $3.5B $2.7B $2.4B
Total Debt $66.5B $51.1B $49.2B $50.5B $49.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $784.7M $1.3B $1.1B $1.2B $1.3B
Depreciation & Amoritzation $1.4B $2.9B $2.6B $2.4B $2.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.6B -$407.1M -$279.4M $663.4M -$613M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.7B $238.8M -$273.8M -$1.7B
 
Capital Expenditures -- $85.6M $64.9M $52.1M $45.8M
Cash Acquisitions $19M $1.1B $139M $65.8M $44.9M
Cash From Investing $11.5M -$960M -$885.8M $993.9M -$636.1M
 
Dividends Paid (Ex Special Dividend) -$212.3M $264.2M $317.9M $357.7M $367.7M
Special Dividend Paid
Long-Term Debt Issued $8.1B $9.4B $10.6B $11.8B $13.7B
Long-Term Debt Repaid -$6B -$10.9B -$10.8B -$12.5B -$12.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$289.4M -$732.6M $848.2M -$501.3M -$12.1M
Cash From Financing -$3.5B -$1.7B -$119.8M -$1.5B $2.3B
 
Beginning Cash (CF) $4.3B $4.3B $3.5B $2.2B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6B -$804.2M -$546.7M -$799.8M -$40M
Ending Cash (CF) $2.7B $3.7B $3.2B $1.5B $1.9B
 
Levered Free Cash Flow $1.9B $1.6B $174M -$325.9M -$1.7B
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) $3.6B $4.2B $2.7B $2.6B $2.1B
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 -- -- -- $555M --
Depreciation & Amoritzation -- -- -- $916.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $1.8B --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $2.7B --
 
Capital Expenditures -- -- $56.6M -$23M -$33.6M
Cash Acquisitions -- -- -- -$4.8M $133.3K
Cash From Investing -- -- -- -$118.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -$46.8M -$51.6M $2.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3B --
Long-Term Debt Repaid -- -- -- -$3.8B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$690.1M --
Cash From Financing -- -- -- -$2.6B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$21.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $2.7B --
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) $3.6B $8.3B $6.7B $5.5B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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