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NCBDY Quote, Financials, Valuation and Earnings

Last price:
$13.54
Seasonality move :
5.31%
Day range:
$13.51 - $13.97
52-week range:
$10.80 - $19.67
Dividend yield:
0%
P/E ratio:
20.48x
P/S ratio:
2.06x
P/B ratio:
3.08x
Volume:
12.1K
Avg. volume:
52.8K
1-year change:
11.35%
Market cap:
$17.5B
Revenue:
$8.1B
EPS (TTM):
$0.66
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7B $7.9B $7.3B $7.3B $8.1B
Revenue Growth (YoY) 4.91% 13.28% -7.68% -0.59% 12.13%
 
Cost of Revenues $4.3B $4.7B $4.6B $4.7B $4.9B
Gross Profit $2.7B $3.2B $2.7B $2.6B $3.2B
Gross Profit Margin 38.06% 40.06% 37.24% 35.32% 39.89%
 
R&D Expenses $249.4M $262.5M $224.1M $223.5M $239.7M
Selling, General & Admin $1.9B $2.1B $1.9B $1.9B $2.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $2.1B $1.9B $1.9B $2.1B
Operating Income $798.2M $1.1B $859.5M $626.3M $1.2B
 
Net Interest Expenses $2.2M $3.4M $2.4M $2.1M $2.6M
EBT. Incl. Unusual Items $678.3M $1.2B $931.4M $1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $217.6M $340.8M $264.7M $312.1M $359.2M
Net Income to Company $678.3M $1.2B $931.4M $1B $1.2B
 
Minority Interest in Earnings -$264K -$1.5M -- $145.2K $367.3K
Net Income to Common Excl Extra Items $460.7M $823.9M $666.7M $702M $848.5M
 
Basic EPS (Cont. Ops) $0.35 $0.63 $0.51 $0.53 $0.65
Diluted EPS (Cont. Ops) $0.35 $0.63 $0.51 $0.53 $0.65
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $1.1B $1.4B $1.1B $910.1M $1.5B
EBIT $798.2M $1.1B $859.5M $626.3M $1.2B
 
Revenue (Reported) $7B $7.9B $7.3B $7.3B $8.1B
Operating Income (Reported) $798.2M $1.1B $859.5M $626.3M $1.2B
Operating Income (Adjusted) $798.2M $1.1B $859.5M $626.3M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $1.9B $1.9B $2.2B $2.3B
Revenue Growth (YoY) 8.22% -3.52% 1.48% 15.59% 5.06%
 
Cost of Revenues $1.2B $1.2B $1.2B $1.2B $1.4B
Gross Profit $779M $715.2M $746.4M $970.2M $924.1M
Gross Profit Margin 39.78% 37.85% 38.93% 43.77% 39.69%
 
R&D Expenses $173.9M $60.3M $52.8M -- --
Selling, General & Admin $463.5M $446.2M $487M $503.5M $560.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $463.5M $446.2M $487M $503.5M $560.9M
Operating Income $315.5M $269M $259.3M $466.7M $363.2M
 
Net Interest Expenses $872.1K -- -- -- --
EBT. Incl. Unusual Items $317.3M $296.9M $287.9M $446.2M $379.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $148.4M $83.1M $77.7M $133M $104.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$109K $231.3K $62.3K $462.4K $481.4K
Net Income to Common Excl Extra Items $168.9M $213.8M $210.2M $313.2M $275.7M
 
Basic EPS (Cont. Ops) $0.13 $0.16 $0.16 $0.24 $0.21
Diluted EPS (Cont. Ops) $0.13 $0.16 $0.16 $0.24 $0.21
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $375M $317.1M $320.1M $529.9M $436.4M
EBIT $315.5M $269M $259.3M $466.7M $363.2M
 
Revenue (Reported) $2B $1.9B $1.9B $2.2B $2.3B
Operating Income (Reported) $315.5M $269M $259.3M $466.7M $363.2M
Operating Income (Adjusted) $315.5M $269M $259.3M $466.7M $363.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.4B $7.9B $7.3B $7.7B $8.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $4.7B $4.6B $4.9B $5.2B
Gross Profit $2.9B $3.2B $2.7B $2.8B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $634.2M $398.7M $224.2M -- --
Selling, General & Admin $2B $2B $1.9B $1.9B $2.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2B $1.9B $1.9B $2.2B
Operating Income $931.4M $1.2B $714.3M $919.3M $1.2B
 
Net Interest Expenses $2.4M $1.6M $1.3M $1.8M --
EBT. Incl. Unusual Items $847.9M $1.3B $768M $1.3B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $322.6M $305.5M $228.7M $386.3M $346.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $313.7K -$1.1M -$246.9K $674K $771.7K
Net Income to Common Excl Extra Items $525.2M $959.5M $539.4M $864.4M $860M
 
Basic EPS (Cont. Ops) $0.40 $0.73 $0.41 $0.66 $0.66
Diluted EPS (Cont. Ops) $0.40 $0.73 $0.41 $0.66 $0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.4B $963.9M $1.2B $1.5B
EBIT $931.4M $1.2B $714.3M $919.3M $1.2B
 
Revenue (Reported) $7.4B $7.9B $7.3B $7.7B $8.5B
Operating Income (Reported) $931.4M $1.2B $714.3M $919.3M $1.2B
Operating Income (Adjusted) $931.4M $1.2B $714.3M $919.3M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $3.6B $3.6B $4B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.1B $2.2B $2.3B $2.6B
Gross Profit $1.5B $1.5B $1.4B $1.7B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $347.2M $99.3M $99.6M -- --
Selling, General & Admin $900M $848.9M $933.2M $927.7M $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $900M $848.9M $933.2M $927.7M $1.1B
Operating Income $562.5M $610.9M $462.9M $749.2M $722.5M
 
Net Interest Expenses $1.7M -- -- $609.6K --
EBT. Incl. Unusual Items $590.7M $691.2M $523.4M $761.1M $757.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $230.5M $192.2M $154.7M $229.2M $216M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$63.3K $269.8K $91.4K $616.4K $1M
Net Income to Common Excl Extra Items $360.2M $498.9M $368.7M $531.9M $541.5M
 
Basic EPS (Cont. Ops) $0.27 $0.38 $0.28 $0.41 $0.42
Diluted EPS (Cont. Ops) $0.27 $0.38 $0.28 $0.41 $0.42
Weighted Average Basic Share $2.6B $2.6B $2.6B $2.6B $2.6B
Weighted Average Diluted Share $2.6B $2.6B $2.6B $2.6B $2.6B
 
EBITDA $677.7M $703.2M $575.7M $864.5M $858.3M
EBIT $562.5M $610.9M $462.9M $749.2M $722.5M
 
Revenue (Reported) $3.6B $3.6B $3.6B $4B $4.4B
Operating Income (Reported) $562.5M $610.9M $462.9M $749.2M $722.5M
Operating Income (Adjusted) $562.5M $610.9M $462.9M $749.2M $722.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.8B $2.3B $2.1B $2.1B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $815.6M $994.8M $735.8M $773.8M $823.4M
Inventory $967.3M $1B $1.1B $929M $860.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $473.5M $416.3M $459.2M $409.4M $426.2M
Total Current Assets $4.1B $4.8B $4.5B $4.2B $4.7B
 
Property Plant And Equipment $799.5M $761.7M $807.4M $783.9M $930.4M
Long-Term Investments $1.1B $933.3M $1.1B $767.3M $1.2B
Goodwill $154.7M $122M $109.3M $76.7M --
Other Intangibles $144.5M $160.1M $162.3M $135.9M --
Other Long-Term Assets $165.8M $156.1M $159.1M $146.5M $151.1M
Total Assets $6.6B $7.1B $7B $6.4B $7.4B
 
Accounts Payable $746.4M $822.3M $745.7M $655.8M $655.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $749.6M $681.6M $716M $600.2M $708.7M
Total Current Liabilities $1.6B $2B $1.9B $1.6B $1.9B
 
Long-Term Debt $233.8M $133.4M $60.7M $52.3M $50.1M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.3B $2.1B $1.8B $2.1B
 
Common Stock $90.5M $82.4M $75.1M $66.1M $66.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.6B $4.8B $4.9B $4.6B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.3M $2M $2.1M $2M $2.4M
Total Equity $4.6B $4.8B $4.9B $4.6B $5.3B
 
Total Liabilities and Equity $6.6B $7.1B $7B $6.4B $7.4B
Cash and Short Terms $1.8B $2.3B $2.1B $2.1B $2.6B
Total Debt $246M $228.3M $157.5M $77M $76.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.8B $1.8B $1.6B $2.5B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $914.7M $851.9M $935.9M $1B $1.1B
Inventory $1.1B $1.1B $1.2B $1B $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $392.9M $413.1M $431.2M $382.9M --
Total Current Assets $4.3B $4.1B $4.2B $4.9B $5B
 
Property Plant And Equipment $823.5M $711.4M $766.5M $901.8M $995M
Long-Term Investments $1.5B $888.9M $1B $957.3M $1.2B
Goodwill $142.6M $95.6M $89.2M $82M --
Other Intangibles $151.7M $147.4M $158.8M $143.6M --
Other Long-Term Assets $224.2M $331.1M $332.5M $395.9M --
Total Assets $7.1B $6.3B $6.5B $7.4B $7.9B
 
Accounts Payable $779.8M $780.5M $749.7M $877.5M $824.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $717.2M $616.5M $728.4M $794.8M --
Total Current Liabilities $1.7B $1.7B $1.7B $1.9B $1.9B
 
Long-Term Debt $181.3M $70.5M $167.5M $164.2M $179.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $1.9B $1.9B $2.1B $2.2B
 
Common Stock $89.6M $69.1M $67M $69.9M $67.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.5M $2M $2M $2.8M $3.5M
Total Equity $5B $4.4B $4.6B $5.3B $5.7B
 
Total Liabilities and Equity $7.1B $6.3B $6.5B $7.4B $7.9B
Cash and Short Terms $1.8B $1.8B $1.6B $2.5B $2.5B
Total Debt $181.3M $70.5M $167.5M $164.2M $179.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $678.3M $1.2B $931.4M $1B $1.2B
Depreciation & Amoritzation $254.5M $248.7M $229.5M $283.8M $281M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$62.7M -$236.5M $210.2M -$106.2M -$41.4M
Change in Inventories -$273.9M -$138.2M -$192.6M $106.3M $77.6M
Cash From Operations $570.3M $1.1B $705.6M $614.8M $1.2B
 
Capital Expenditures $224.9M $238.5M $249.5M $241.4M $278.4M
Cash Acquisitions $2.6M $8.8M $19.8M $12.4M $970.8K
Cash From Investing -$280.7M -$241.5M -$301.6M $70.1M -$406.7M
 
Dividends Paid (Ex Special Dividend) $275.5M $224.9M $349.1M $318.1M $261.8M
Special Dividend Paid
Long-Term Debt Issued $192.4M $2.2M $1.3M -- $656.5K
Long-Term Debt Repaid -$3.7M -$2M -$76.9M -$70.7M -$814.1K
Repurchase of Common Stock $84.9K $71.2K $29.5K $119.2M $229.6M
Other Financing Activities -$80.1M -$22.7M -$13.5M -$13.5M -$14.7M
Cash From Financing -$179.5M -$226.5M -$439.3M -$520.3M -$507.4M
 
Beginning Cash (CF) $1.8B $2.3B $2.1B $2.1B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $141.7M $658.1M -$11.8M $241.9M $326M
Ending Cash (CF) $2B $3B $2.1B $2.4B $2.8B
 
Levered Free Cash Flow $345.4M $840.2M $456.2M $373.4M $950.5M
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) $1.8B $1.7B $1.6B $2.4B $2.4B
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 -- -- -- -$21.1M --
Depreciation & Amoritzation -- $246.3M $303M $229.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$47.5M --
Change in Inventories -- -- -- -$15.2M --
Cash From Operations $252.4M $225.2M $136.3M $158.6M --
 
Capital Expenditures $71.4M $71.9M $109.9M $92.2M $30.8M
Cash Acquisitions -- -- -- -$550.8K -$199.9K
Cash From Investing -$374M $149.8M -$211.3M -$66.3M --
 
Dividends Paid (Ex Special Dividend) -- $59.5M $64.5M $68M $2.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $48.7M --
Other Financing Activities -- -- -- -$12.7K --
Cash From Financing -$8M -$329.3M -$49.8M -$221.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$14M -$178.5M -$162.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $181.1M $153.3M $26.4M $66.4M --
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) $3.4B $3.4B $3.1B $4.2B $4.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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